---

# FEDERAL RESERVE statistical release

### H.4.1

## Factors Affecting Reserve Balances of Depository Institutions and  Condition Statement of Federal Reserve Banks





|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Jul 4, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,845,438                                                                                                  | -    8,826                | -    8,834           
|2,610,149                                                                                                  | -   10,778                | -   37,797           
|1,663,652                                                                                                  | -    3,116                | +   39,863           
|18,423                                                                                                     | 0                         | 0                    
|1,567,462                                                                                                  | -    3,154                | +   36,666           
|67,915                                                                                                     | 0                         | +    2,394           
|9,852                                                                                                      | +       37                | +      803           
|91,484                                                                                                     | 0                         | -   23,819           
|855,013                                                                                                    | -    7,661                | -   53,840           
|0                                                                                                          | 0                         | 0                    
|4,642                                                                                                      | -      256                | -    8,102           
|16                                                                                                         | -       11                | +        4           
|0                                                                                                          | 0                         | 0                    
|70                                                                                                         | +        1                | +       17           
|4,556                                                                                                      | -      246                | -    8,123           
|0                                                                                                          | 0                         | 0                    
|2,417                                                                                                      | -       58                | -   21,438           
|18                                                                                                         | 0                         | -   12,209           
|12,889                                                                                                     | +      586                | -   11,366           
|845                                                                                                        | 0                         | +       88           
|-867                                                                                                       | -      215                | +      189           
|27,969                                                                                                     | +      910                | +   27,969           
|187,375                                                                                                    | +      983                | +   53,832           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,571                                                                                                     | +       14                | +      618           
|                                                                                                          
|2,906,250                                                                                                  | -    8,812                | -    8,215           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Jul 4, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,113,976                                                                                                  | +    5,816                | +   82,696           
|86,330                                                                                                     | +    2,239                | +   18,234           
|86,330                                                                                                     | +    2,239                | +   18,234           
|0                                                                                                          | 0                         | 0                    
|117                                                                                                        | -        3                | -       29           
|130,593                                                                                                    | -   55,735                | +   39,467           
|0                                                                                                          | 0                         | 0                    
|100,829                                                                                                    | -   28,320                | +   24,269           
|0                                                                                                          | 0                         | -    5,000           
|1,584                                                                                                      | -       71                | +    1,410           
|1,893                                                                                                      | -        3                | -      640           
|1,893                                                                                                      | -        3                | -      640           
|0                                                                                                          | 0                         | 0                    
|26,287                                                                                                     | -   27,341                | +   19,428           
|75,089                                                                                                     | -       82                | +    2,029           
|                                                                                                          
|1,406,105                                                                                                  | -   47,765                | +  142,397           
|                                                                                                          
|1,500,145                                                                                                  | +   38,954                | -  150,612           


























































|Memorandum item | Averages of daily figures | Wednesday Jul 4, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,512,629       | +    3,025                | +   67,305           
|2,814,586       | +    2,674                | +  106,579           
|698,043         | +      351                | -   39,274           
|14,277          | +      702                | -   16,185           
|14,277          | +      702                | -   16,185           
|13,605          | +      727                | -   16,131           
|672             | -       25                | -       55           


















|Remaining maturity | Within 15days | 16 days to90 days | 91 days to1 year | Over 1 yearto 5 years | Over 5 yearsto 10 years | Over 10years | All
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|85                 | 1,470         | 1,457             | 1,571            | 0                     | ...                     | 4,582       
|                  
|10,261             | 22,584        | 20,530            | 527,072          | 749,237               | 336,692                 | 1,666,375   
|-    6,754         | +    6,570    | -      824        | +    2,444       | -    5,386            | +    3,797              | -      155  
|                  
|455                | 7,624         | 14,225            | 61,083           | 5,750                 | 2,347                   | 91,484      
|+      455         | +      717    | +      306        | -    1,478       | 0                     | 0                       | 0           
|                  
|0                  | 0             | 2                 | 6                | 121                   | 854,901                 | 855,030     
|0                  | 0             | 0                 | 0                | +        3            | +       48              | +       51  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|2,560              | 25,409        | 0                 | 0                | 0                     | 0                       | 27,969      
|                  
|87,963             | 0             | ...               | ...              | ...                   | ...                     | 87,963      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | Wednesday Jul 4, 2012
|------------ | ---------------------
|855,030     
|            
|35,751      
|0           
|            
|57          














|Account name | Wednesday Jul 4, 2012
|------------ | ---------------------
|2,417       
|            
|0           
|0           
|1,101       


















|Account name | Wednesday Jul 4, 2012
|------------ | ---------------------
|18          
|            
|0           
|0           
|0           


















|Account name | Wednesday Jul 4, 2012
|------------ | ---------------------
|12,946      
|            
|0           
|0           
|5,557       


















|Account name | Wednesday Jul 4, 2012
|------------ | ---------------------
|0           
|845         
|845         
|            
|0           
|0           
|111         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Jul 4, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,105                          | -       30            | +        9  
|                             | 2,617,471                      | -      380            | -   43,519  
|                             | 2,612,889                      | -      104            | -   35,549  
|                             | 1,666,375                      | -      155            | +   41,860  
|                             | 18,423                         | 0                     | 0           
|                             | 1,570,190                      | -      167            | +   38,693  
|                             | 67,915                         | 0                     | +    2,394  
|                             | 9,847                          | +       12            | +      773  
|                             | 91,484                         | 0                     | -   23,586  
|                             | 855,030                        | +       51            | -   53,823  
|                             | 0                              | 0                     | 0           
|                             | 4,582                          | -      276            | -    7,970  
|                             | 2,417                          | -        6            | -   21,454  
|                             | 18                             | 0                     | -   11,433  
|                             | 12,946                         | +      356            | -   11,369  
|                             | 845                            | 0                     | +       88  
|(103)                            | 268                            | +      102            | -      151  
|                             | 2,357                          | -        7            | +      158  
|                             | 27,969                         | +      910            | +   27,969  
|                             | 185,352                        | +    1,342            | +   53,638  
|                                
|(103)                            | 2,867,985                      | +    2,287            | -    6,064  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Jul 4, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,075,912                      | +    7,995            | +   85,051  
|                             | 87,963                         | +    4,226            | +   20,436  
|(0)                              | 1,626,895                      | -   12,119            | -  114,441  
|                             | 0                              | 0                     | 0           
|                             | 1,507,949                      | +   15,961            | -  155,073  
|                             | 97,508                         | -   20,415            | +   30,238  
|                             | 0                              | 0                     | -    5,000  
|                             | 1,588                          | +       10            | +    1,461  
|(0)                              | 19,849                         | -    7,677            | +   13,931  
|(103)                            | 1,424                          | +      468            | -      650  
|                             | 21,119                         | +    1,714            | +      535  
|                                
|(103)                            | 2,813,312                      | +    2,283            | -    9,070  
|                                
|                                
|                             | 27,336                         | +        2            | +    1,503  
|                             | 27,336                         | +        2            | +    1,503  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,672                         | +        3            | +    3,005  


















































|Assets, liabilities, and capital | Total     | Boston    | New York  | Philadelphia | Cleveland | Richmond  | Atlanta   | Chicago   | St. Louis | Minneapolis | KansasCity | Dallas    | SanFrancisco
|-------------------------------- | --------- | --------- | --------- | ------------ | --------- | --------- | --------- | --------- | --------- | ----------- | ---------- | --------- | ------------
|                                
|11,037                           | 408       | 3,824     | 437       | 515          | 890       | 1,337     | 839       | 313       | 192       | 315         | 725        | 1,242    
|5,200                            | 196       | 1,818     | 210       | 237          | 412       | 654       | 424       | 150       | 90        | 153         | 282        | 574      
|2,105                            | 41        | 87        | 148       | 146          | 378       | 196       | 310       | 34        | 52        | 160         | 201        | 352      
|2,617,471                        | 63,462    | 1,469,434 | 86,376    | 66,431       | 185,963   | 157,542   | 144,959   | 40,866    | 23,793    | 52,499      | 101,529    | 224,616  
|2,612,889                        | 63,462    | 1,464,928 | 86,376    | 66,431       | 185,963   | 157,539   | 144,952   | 40,850    | 23,754    | 52,494      | 101,524    | 224,616  
|1,666,375                        | 40,473    | 934,260   | 55,087    | 42,367       | 118,598   | 100,471   | 92,443    | 26,052    | 15,149    | 33,478      | 64,747     | 143,249  
|18,423                           | 447       | 10,329    | 609       | 468          | 1,311     | 1,111     | 1,022     | 288       | 167       | 370         | 716        | 1,584    
|1,647,952                        | 40,026    | 923,932   | 54,478    | 41,898       | 117,287   | 99,360    | 91,421    | 25,764    | 14,981    | 33,108      | 64,031     | 141,665  
|91,484                           | 2,222     | 51,291    | 3,024     | 2,326        | 6,511     | 5,516     | 5,075     | 1,430     | 832       | 1,838       | 3,555      | 7,864    
|855,030                          | 20,767    | 479,376   | 28,265    | 21,739       | 60,854    | 51,552    | 47,433    | 13,368    | 7,773     | 17,178      | 33,222     | 73,502   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|4,582                            | 0         | 4,506     | 0         | 0            | 0         | 3         | 7         | 16        | 39        | 5           | 5          | 0        
|2,417                            | 0         | 2,417     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|18                               | 0         | 18        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|12,946                           | 0         | 12,946    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|845                              | 0         | 845       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|371                              | 5         | 0         | 75        | 145          | 13        | 14        | 16        | 16        | 9         | 6           | 9          | 62       
|2,357                            | 121       | 459       | 67        | 123          | 230       | 212       | 202       | 132       | 104       | 255         | 242        | 211      
|27,969                           | 980       | 9,022     | 2,426     | 2,068        | 5,786     | 1,599     | 746       | 229       | 114       | 278         | 448        | 4,273    
|185,352                          | 4,802     | 97,533    | 7,493     | 5,947        | 16,770    | 11,144    | 9,550     | 2,749     | 1,611     | 3,488       | 6,649      | 17,616   
|0                                | +   7,445 | -  21,411 | -  17,909 | +   2,170    | +   1,338 | +  13,507 | -   1,283 | +   3,805 | +   1,258 | -     503   | +   4,357  | +   7,227
|                                
|2,868,088                        | 77,461    | 1,576,992 | 79,323    | 77,781       | 211,779   | 186,206   | 155,763   | 48,294    | 27,223    | 56,652      | 114,443    | 256,172  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,259,988                        | 46,494 | 437,998   | 47,453   | 61,409       | 101,753   | 161,875  | 94,289  | 37,728  | 22,334    | 36,937      | 77,172     | 134,545
|184,076                          | 4,697  | 71,512    | 5,247    | 7,135        | 11,840    | 26,817   | 12,063  | 4,070   | 3,278     | 3,300       | 10,761     | 23,356 
|1,075,912                        | 41,797 | 366,487   | 42,206   | 54,274       | 89,913    | 135,058  | 82,225  | 33,658  | 19,055    | 33,638      | 66,411     | 111,189
|87,963                           | 2,136  | 49,317    | 2,908    | 2,236        | 6,260     | 5,304    | 4,880   | 1,375   | 800       | 1,767       | 3,418      | 7,562  
|1,626,895                        | 30,564 | 1,127,079 | 29,397   | 16,654       | 103,874   | 41,939   | 66,473  | 12,434  | 6,794     | 20,435      | 43,203     | 128,049
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,507,949                        | 30,557 | 1,008,347 | 29,388   | 16,651       | 103,723   | 41,933   | 66,447  | 12,434  | 6,794     | 20,433      | 43,202     | 128,042
|97,508                           | 0      | 97,508    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,588                            | 1      | 1,561     | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|19,849                           | 6      | 19,663    | 5        | 0            | 143       | 4        | 25      | 0       | 0         | 1           | 1          | 1      
|1,527                            | 57     | 0         | 157      | 84           | 40        | 199      | 30      | 169     | 192       | 41          | 128        | 428    
|3,696                            | 67     | 2,286     | 98       | 72           | 232       | 203      | 182     | 57      | 30        | 73          | 126        | 270    
|17,422                           | 179    | 14,369    | 229      | 219          | 523       | 402      | 369     | 155     | 126       | 153         | 265        | 434    
|                                
|2,813,415                        | 74,801 | 1,559,538 | 74,996   | 73,539       | 200,843   | 183,104  | 154,158 | 47,848  | 26,996    | 56,107      | 113,552    | 247,932
|                                
|                                
|27,336                           | 1,330  | 8,727     | 2,164    | 2,121        | 5,468     | 1,551    | 802     | 223     | 114       | 272         | 445        | 4,120  
|27,336                           | 1,330  | 8,727     | 2,164    | 2,121        | 5,468     | 1,551    | 802     | 223     | 114       | 272         | 445        | 4,120  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,868,088                        | 77,461 | 1,576,992 | 79,323   | 77,781       | 211,779   | 186,206  | 155,763 | 48,294  | 27,223    | 56,652      | 114,443    | 256,172





### 9. Statement of Condition of Each Federal Reserve Bank,       July 4, 2012 (continued)






























































|Federal Reserve notes and collateral | Wednesday Jul 4, 2012
|------------------------------------ | ---------------------
|1,259,988                           
|184,076                             
|1,075,912                           
|1,075,912                           
|11,037                              
|5,200                               
|1,059,675                           
|0                                   
|                                    
|2,612,889                           
|74,906                              
|2,537,983                           











Statistical releases

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