---

# 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 Nov 2, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,817,652                                                                                                  | -   15,284                | +  536,939           
|2,623,214                                                                                                  | -   13,530                | +  582,505           
|1,666,285                                                                                                  | -    4,622                | +  826,295           
|18,423                                                                                                     | 0                         | 0                    
|1,570,373                                                                                                  | -    4,787                | +  797,398           
|67,710                                                                                                     | +      114                | +   24,732           
|9,780                                                                                                      | +       51                | +    4,166           
|107,668                                                                                                    | 0                         | -   42,013           
|849,261                                                                                                    | -    8,908                | -  201,776           
|0                                                                                                          | 0                         | 0                    
|10,894                                                                                                     | -      202                | -   36,260           
|23                                                                                                         | +       19                | -       41           
|0                                                                                                          | 0                         | 0                    
|32                                                                                                         | -        6                | +        9           
|0                                                                                                          | 0                         | -   19,197           
|10,838                                                                                                     | -      215                | -   17,033           
|0                                                                                                          | 0                         | 0                    
|12,939                                                                                                     | -      154                | -   15,547           
|9,453                                                                                                      | -      350                | -    7,022           
|18,019                                                                                                     | -    2,397                | -    5,526           
|794                                                                                                        | +        1                | +      172           
|0                                                                                                          | 0                         | -   26,057           
|-917                                                                                                       | +       99                | +      750           
|1,853                                                                                                      | 0                         | +    1,793           
|141,402                                                                                                    | +    1,248                | +   42,130           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,160                                                                                                     | +       14                | +      705           
|                                                                                                          
|2,878,052                                                                                                  | -   15,271                | +  537,643           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Nov 2, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,045,358                                                                                                  | +    3,485                | +   80,599           
|91,001                                                                                                     | +   10,605                | +   33,607           
|91,001                                                                                                     | +   10,605                | +   33,607           
|0                                                                                                          | 0                         | 0                    
|122                                                                                                        | -       20                | -       64           
|100,941                                                                                                    | -   30,455                | -  144,017           
|0                                                                                                          | 0                         | -    5,113           
|57,775                                                                                                     | -    6,594                | +   23,499           
|0                                                                                                          | 0                         | -  199,960           
|129                                                                                                        | 0                         | -    2,386           
|2,508                                                                                                      | -        2                | +      112           
|2,508                                                                                                      | -        2                | +      112           
|0                                                                                                          | 0                         | 0                    
|40,530                                                                                                     | -   23,858                | +   39,833           
|0                                                                                                          | 0                         | -    6,895           
|68,495                                                                                                     | -    2,586                | -    5,514           
|                                                                                                          
|1,305,917                                                                                                  | -   18,971                | -   42,284           
|                                                                                                          
|1,572,135                                                                                                  | +    3,700                | +  579,927           





























































|Memorandum item | Averages of daily figures | Wednesday Nov 2, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,395,491       | -    1,763                | +   79,796           
|2,674,459       | -      669                | +   90,563           
|721,032         | -    1,094                | -   10,767           
|11,156          | -    1,564                | +    6,367           
|11,156          | -    1,564                | +    6,367           
|10,271          | -    1,475                | +    6,544           
|886             | -       88                | -      176           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|63                 | 23            | 4,199             | 6,555            | 0                     | ...                     | 10,840      
|                  
|20,150             | 21,217        | 115,531           | 679,266          | 603,320               | 214,712                 | 1,654,195   
|+    3,635         | -    5,520    | -    2,221        | -   18,424       | -    4,084            | +    2,798              | -   23,817  
|                  
|171                | 5,999         | 19,596            | 63,409           | 16,146                | 2,347                   | 107,668     
|+      171         | -      171    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 12               | 21                    | 849,227                 | 849,261     
|0                  | 0             | 0                 | -        1       | 0                     | 0                       | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|500                | 1,353         | 0                 | 0                | 0                     | 0                       | 1,853       
|                  
|124,512            | 0             | ...               | ...              | ...                   | ...                     | 124,512     
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | Wednesday Nov 2, 2011
|------------ | ---------------------
|849,261     
|            
|26,000      
|0           
|            
|0           














|Account name | Wednesday Nov 2, 2011
|------------ | ---------------------
|12,971      
|            
|9,882       
|746         
|1,373       


















|Account name | Wednesday Nov 2, 2011
|------------ | ---------------------
|9,336       
|            
|6,368       
|555         
|1,100       


















|Account name | Wednesday Nov 2, 2011
|------------ | ---------------------
|18,031      
|            
|9,739       
|671         
|5,512       


















|Account name | Wednesday Nov 2, 2011
|------------ | ---------------------
|0           
|794         
|794         
|            
|0           
|0           
|109         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Nov 2, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,301                          | -       45            | +      135  
|                             | 2,621,963                      | -   23,981            | +  532,064  
|                             | 2,611,124                      | -   23,817            | +  568,397  
|                             | 1,654,195                      | -   23,817            | +  812,187  
|                             | 18,423                         | 0                     | 0           
|                             | 1,558,113                      | -   24,134            | +  783,123  
|                             | 67,862                         | +      266            | +   24,884  
|                             | 9,798                          | +       51            | +    4,181  
|                             | 107,668                        | 0                     | -   42,013  
|                             | 849,261                        | 0                     | -  201,776  
|                             | 0                              | 0                     | 0           
|                             | 10,840                         | -      164            | -   36,332  
|                             | 12,971                         | +       42            | -   15,538  
|                             | 9,336                          | -      136            | -    7,141  
|                             | 18,031                         | +       16            | -    5,565  
|                             | 794                            | 0                     | +      172  
|                             | 0                              | 0                     | -   26,057  
|(115)                            | 431                            | +      102            | +      119  
|                             | 2,178                          | -        8            | -       43  
|                             | 1,853                          | 0                     | +    1,793  
|                             | 138,587                        | +      317            | +   41,348  
|                                
|(115)                            | 2,824,683                      | -   23,692            | +  521,288  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Nov 2, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,008,443                      | +    6,869            | +   80,712  
|                             | 124,512                        | +   43,196            | +   69,921  
|(0)                              | 1,622,402                      | -   74,599            | +  395,472  
|                             | 0                              | 0                     | -    5,113  
|                             | 1,521,759                      | -   66,283            | +  539,037  
|                             | 63,901                         | +    8,714            | +   27,883  
|                             | 0                              | 0                     | -  199,960  
|                             | 126                            | -        6            | -    2,550  
|(0)                              | 36,616                         | -   17,024            | +   36,176  
|(115)                            | 1,408                          | +      291            | -    1,076  
|                             | 15,826                         | +      515            | -   19,051  
|                                
|(115)                            | 2,772,591                      | -   23,728            | +  525,978  
|                                
|                                
|                             | 26,046                         | +       18            | -      668  
|                             | 26,046                         | +       18            | +      142  
|                             | 0                              | 0                     | -    4,163  
|                                
|                             | 52,092                         | +       35            | -    4,690  





















































|Assets, liabilities, and capital | Total     | Boston    | New York  | Philadelphia | Cleveland | Richmond  | Atlanta   | Chicago   | St. Louis | Minneapolis | KansasCity | Dallas    | SanFrancisco
|-------------------------------- | --------- | --------- | --------- | ------------ | --------- | --------- | --------- | --------- | --------- | ----------- | ---------- | --------- | ------------
|                                
|11,037                           | 390       | 3,866     | 432       | 450          | 872       | 1,394     | 854       | 319       | 197       | 318         | 728        | 1,217    
|5,200                            | 196       | 1,818     | 210       | 237          | 412       | 654       | 424       | 150       | 90        | 153         | 282        | 574      
|2,301                            | 59        | 84        | 162       | 171          | 394       | 210       | 340       | 32        | 59        | 172         | 238        | 379      
|2,621,963                        | 64,198    | 1,225,040 | 89,447    | 70,532       | 301,558   | 194,118   | 155,066   | 49,423    | 40,136    | 69,469      | 103,331    | 259,646  
|2,611,124                        | 64,198    | 1,214,285 | 89,447    | 70,532       | 301,558   | 194,118   | 155,063   | 49,421    | 40,129    | 69,457      | 103,270    | 259,646  
|1,654,195                        | 40,671    | 769,272   | 56,666    | 44,683       | 191,043   | 122,977   | 98,235    | 31,309    | 25,422    | 44,002      | 65,424     | 164,491  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,635,772                        | 40,218    | 760,704   | 56,035    | 44,186       | 188,915   | 121,608   | 97,141    | 30,960    | 25,139    | 43,512      | 64,695     | 162,659  
|107,668                          | 2,647     | 50,070    | 3,688     | 2,908        | 12,435    | 8,004     | 6,394     | 2,038     | 1,655     | 2,864       | 4,258      | 10,706   
|849,261                          | 20,880    | 394,943   | 29,092    | 22,940       | 98,081    | 63,136    | 50,434    | 16,074    | 13,052    | 22,591      | 33,588     | 84,449   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|10,840                           | 0         | 10,755    | 0         | 0            | 0         | 0         | 3         | 2         | 7         | 11          | 61         | 0        
|12,971                           | 0         | 12,971    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,336                            | 0         | 9,336     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|18,031                           | 0         | 18,031    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|794                              | 0         | 794       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|546                              | 37        | 0         | 70        | 97           | 7         | 109       | 31        | 5         | 12        | 7           | 19         | 151      
|2,178                            | 122       | 257       | 67        | 126          | 233       | 214       | 205       | 134       | 105       | 259         | 245        | 211      
|1,853                            | 64        | 537       | 179       | 137          | 380       | 106       | 47        | 15        | 57        | 17          | 28         | 285      
|138,587                          | 3,700     | 59,574    | 6,428     | 5,016        | 18,458    | 9,869     | 7,306     | 2,373     | 2,586     | 3,224       | 4,846      | 15,207   
|0                                | +   1,779 | + 247,776 | -   7,693 | -   3,478    | - 131,195 | -  28,253 | -  19,750 | -   6,825 | -  15,310 | -  16,679   | +   7,151  | -  27,524
|                                
|2,824,798                        | 70,545    | 1,580,085 | 89,302    | 73,288       | 191,119   | 178,422   | 144,522   | 45,627    | 27,933    | 56,940      | 116,869    | 250,147  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,179,343                        | 43,396 | 397,186   | 46,357   | 54,655       | 95,546    | 145,937  | 90,132  | 33,836  | 21,004    | 34,892      | 80,827     | 135,573
|170,900                          | 5,560  | 46,902    | 6,867    | 9,449        | 11,884    | 26,670   | 12,820  | 4,430   | 5,427     | 3,847       | 11,330     | 25,715 
|1,008,443                        | 37,837 | 350,284   | 39,490   | 45,207       | 83,662    | 119,267  | 77,312  | 29,406  | 15,577    | 31,046      | 69,497     | 109,858
|124,512                          | 3,061  | 57,903    | 4,265    | 3,363        | 14,380    | 9,257    | 7,394   | 2,357   | 1,914     | 3,312       | 4,924      | 12,381 
|1,622,402                        | 27,451 | 1,144,542 | 40,197   | 20,252       | 81,056    | 46,321   | 57,751  | 13,163  | 9,856     | 21,788      | 41,263     | 118,762
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,521,759                        | 27,440 | 1,044,252 | 40,194   | 20,249       | 80,773    | 46,318   | 57,721  | 13,159  | 9,852     | 21,787      | 41,262     | 118,753
|63,901                           | 0      | 63,901    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|126                              | 1      | 97        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|36,616                           | 10     | 36,292    | 0        | 0            | 274       | 1        | 29      | 4       | 2         | 1           | 0          | 3      
|1,522                            | 103    | 0         | 252      | 213          | 47        | 81       | 99      | 56      | 217       | 75          | 81         | 297    
|-203                             | 19     | -851      | 24       | 19           | 146       | 104      | 88      | 28      | 18        | 39          | 56         | 108    
|16,028                           | 189    | 12,608    | 257      | 268          | 705       | 416      | 355     | 165     | 131       | 162         | 251        | 521    
|                                
|2,772,705                        | 68,660 | 1,564,487 | 84,486   | 69,322       | 179,995   | 175,446  | 143,000 | 45,175  | 27,713    | 56,422      | 116,073    | 241,927
|                                
|                                
|26,046                           | 943    | 7,799     | 2,408    | 1,983        | 5,562     | 1,488    | 761     | 226     | 110       | 259         | 398        | 4,110  
|26,046                           | 943    | 7,799     | 2,408    | 1,983        | 5,562     | 1,488    | 761     | 226     | 110       | 259         | 398        | 4,110  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,824,798                        | 70,545 | 1,580,085 | 89,302   | 73,288       | 191,119   | 178,422  | 144,522 | 45,627  | 27,933    | 56,940      | 116,869    | 250,147





### 9. Statement of Condition of Each Federal Reserve Bank,   November 2, 2011 (continued)

































































|Federal Reserve notes and collateral | Wednesday Nov 2, 2011
|------------------------------------ | ---------------------
|1,179,343                           
|170,900                             
|1,008,443                           
|1,008,443                           
|11,037                              
|5,200                               
|992,206                             
|0                                   
|                                    
|2,611,124                           
|107,359                             
|2,503,764                           











Statistical releases

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