---

# 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 | WednesdayJun 27, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,854,264                                                                                                  | +    4,588                | +   11,108           
|2,620,927                                                                                                  | -      245                | -   15,638           
|1,666,768                                                                                                  | +    1,077                | +   59,768           
|18,423                                                                                                     | 0                         | 0                    
|1,570,616                                                                                                  | +      152                | +   56,277           
|67,915                                                                                                     | +      769                | +    2,619           
|9,815                                                                                                      | +      157                | +      872           
|91,484                                                                                                     | -      702                | -   26,100           
|862,674                                                                                                    | -      621                | -   49,306           
|0                                                                                                          | 0                         | 0                    
|4,898                                                                                                      | -      443                | -    8,077           
|27                                                                                                         | +        1                | +        9           
|0                                                                                                          | 0                         | 0                    
|69                                                                                                         | +        5                | +       18           
|4,802                                                                                                      | -      449                | -    8,104           
|0                                                                                                          | 0                         | 0                    
|2,475                                                                                                      | -      235                | -   21,344           
|18                                                                                                         | -        1                | -   12,496           
|12,303                                                                                                     | +      290                | -   11,936           
|845                                                                                                        | +        4                | +       88           
|-652                                                                                                       | +       72                | +      387           
|27,059                                                                                                     | +    2,844                | +   27,059           
|186,392                                                                                                    | +    2,302                | +   53,065           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,557                                                                                                     | +       14                | +      612           
|                                                                                                          
|2,915,062                                                                                                  | +    4,602                | +   11,719           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJun 27, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,108,160                                                                                                  | -       24                | +   84,205           
|84,091                                                                                                     | +      249                | +   18,764           
|84,091                                                                                                     | +      249                | +   18,764           
|0                                                                                                          | 0                         | 0                    
|120                                                                                                        | -       14                | -       10           
|186,328                                                                                                    | +   41,070                | +   64,370           
|0                                                                                                          | 0                         | -    5,087           
|129,149                                                                                                    | +   14,403                | +   21,166           
|0                                                                                                          | 0                         | -    5,000           
|1,655                                                                                                      | +       81                | +    1,466           
|1,896                                                                                                      | -        1                | -      638           
|1,896                                                                                                      | -        1                | -      638           
|0                                                                                                          | 0                         | 0                    
|53,628                                                                                                     | +   26,586                | +   52,462           
|75,171                                                                                                     | -    1,321                | +      594           
|                                                                                                          
|1,453,870                                                                                                  | +   39,959                | +  167,922           
|                                                                                                          
|1,461,191                                                                                                  | -   35,358                | -  156,204           


























































|Memorandum item | Averages of daily figures | WednesdayJun 27, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,509,604       | +    1,428                | +   64,602           
|2,811,912       | +   11,972                | +  105,224           
|697,692         | -   10,544                | -   40,621           
|13,575          | +    2,328                | -   15,952           
|13,575          | +    2,328                | -   15,952           
|12,878          | +    2,296                | -   15,961           
|697             | +       32                | +        9           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|75                 | 1,565         | 1,554             | 1,664            | 0                     | ...                     | 4,858       
|                  
|17,015             | 16,014        | 21,354            | 524,628          | 754,623               | 332,895                 | 1,666,530   
|+    3,867         | -    3,867    | 0                 | -    8,360       | +    9,450            | +    1,863              | +    2,953  
|                  
|0                  | 6,907         | 13,919            | 62,561           | 5,750                 | 2,347                   | 91,484      
|0                  | +    2,521    | -    2,521        | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 2                 | 6                | 118                   | 854,853                 | 854,979     
|0                  | 0             | 0                 | -        1       | -        2            | -   13,057              | -   13,059  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|1,650              | 25,409        | 0                 | 0                | 0                     | 0                       | 27,059      
|                  
|83,737             | 0             | ...               | ...              | ...                   | ...                     | 83,737      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayJun 27, 2012
|------------ | ---------------------
|854,979     
|            
|31,002      
|0           
|            
|92          














|Account name | WednesdayJun 27, 2012
|------------ | ---------------------
|2,423       
|            
|0           
|0           
|1,100       


















|Account name | WednesdayJun 27, 2012
|------------ | ---------------------
|18          
|            
|0           
|0           
|0           


















|Account name | WednesdayJun 27, 2012
|------------ | ---------------------
|12,590      
|            
|0           
|0           
|5,553       


















|Account name | WednesdayJun 27, 2012
|------------ | ---------------------
|0           
|845         
|845         
|            
|0           
|0           
|111         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJun 27, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,135                          | -        1            | +       21  
|                             | 2,617,851                      | -   10,671            | -   37,611  
|                             | 2,612,993                      | -   10,106            | -   29,624  
|                             | 1,666,530                      | +    2,953            | +   49,470  
|                             | 18,423                         | 0                     | 0           
|                             | 1,570,357                      | +    2,898            | +   45,999  
|                             | 67,915                         | 0                     | +    2,619  
|                             | 9,835                          | +       55            | +      851  
|                             | 91,484                         | 0                     | -   25,220  
|                             | 854,979                        | -   13,059            | -   53,874  
|                             | 0                              | 0                     | 0           
|                             | 4,858                          | -      565            | -    7,987  
|                             | 2,423                          | -       60            | -   21,426  
|                             | 18                             | 0                     | -   12,520  
|                             | 12,590                         | +      335            | -   11,654  
|                             | 845                            | +        4            | +       88  
|(59)                             | 166                            | -       53            | -       72  
|                             | 2,364                          | +        1            | +      154  
|                             | 27,059                         | +    2,844            | +   27,059  
|                             | 184,010                        | +      259            | +   52,492  
|                                
|(59)                             | 2,865,698                      | -    7,341            | -    3,469  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJun 27, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,067,917                      | +    1,159            | +   82,129  
|                             | 83,737                         | -      371            | +   17,130  
|(0)                              | 1,639,014                      | -    6,619            | -  102,686  
|                             | 0                              | 0                     | -    5,087  
|                             | 1,491,988                      | +   30,268            | -  130,407  
|                             | 117,923                        | -   21,957            | +   12,341  
|                             | 0                              | 0                     | -    5,000  
|                             | 1,578                          | +        3            | +    1,452  
|(0)                              | 27,526                         | -   14,933            | +   24,015  
|(59)                             | 956                            | +       75            | -      522  
|                             | 19,405                         | -    1,585            | -    1,214  
|                                
|(59)                             | 2,811,029                      | -    7,341            | -    5,164  
|                                
|                                
|                             | 27,334                         | 0                     | +      847  
|                             | 27,334                         | 0                     | +      847  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,669                         | 0                     | +    1,695  


















































|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      
|2,135                            | 40        | 91        | 150       | 148          | 383       | 199       | 314       | 36        | 53        | 162         | 204        | 356      
|2,617,851                        | 63,468    | 1,469,762 | 86,380    | 66,434       | 185,970   | 157,548   | 144,961   | 40,862    | 23,794    | 52,501      | 101,540    | 224,630  
|2,612,993                        | 63,465    | 1,464,986 | 86,380    | 66,434       | 185,970   | 157,545   | 144,958   | 40,852    | 23,754    | 52,496      | 101,528    | 224,625  
|1,666,530                        | 40,477    | 934,347   | 55,092    | 42,370       | 118,609   | 100,480   | 92,452    | 26,055    | 15,150    | 33,481      | 64,753     | 143,262  
|18,423                           | 447       | 10,329    | 609       | 468          | 1,311     | 1,111     | 1,022     | 288       | 167       | 370         | 716        | 1,584    
|1,648,107                        | 40,029    | 924,019   | 54,483    | 41,902       | 117,298   | 99,369    | 91,430    | 25,767    | 14,983    | 33,111      | 64,038     | 141,679  
|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    
|854,979                          | 20,766    | 479,348   | 28,264    | 21,737       | 60,850    | 51,549    | 47,431    | 13,367    | 7,773     | 17,177      | 33,220     | 73,498   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|4,858                            | 4         | 4,775     | 0         | 0            | 0         | 3         | 4         | 10        | 40        | 5           | 12         | 6        
|2,423                            | 0         | 2,423     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|18                               | 0         | 18        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|12,590                           | 0         | 12,590    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|845                              | 0         | 845       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|224                              | 3         | 0         | 57        | 34           | 3         | 43        | 12        | 6         | 8         | 4           | 8          | 48       
|2,364                            | 121       | 461       | 67        | 124          | 229       | 213       | 203       | 132       | 105       | 256         | 243        | 211      
|27,059                           | 949       | 8,729     | 2,347     | 2,000        | 5,597     | 1,547     | 722       | 221       | 110       | 269         | 433        | 4,134    
|184,010                          | 4,767     | 96,807    | 7,440     | 5,902        | 16,645    | 11,051    | 9,473     | 2,721     | 1,599     | 3,460       | 6,660      | 17,486   
|0                                | +     950 | +   8,034 | -  18,744 | -   2,575    | -   5,303 | +   9,040 | +     573 | +   1,848 | +     563 | -   2,620   | -     659  | +   8,892
|                                
|2,865,757                        | 70,901    | 1,605,401 | 78,344    | 72,819       | 204,828   | 181,632   | 157,520   | 46,289    | 26,515    | 54,500      | 109,435    | 257,573  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,258,078                        | 46,497 | 436,877   | 47,492   | 61,457       | 101,585   | 160,695  | 94,359  | 37,757  | 22,362    | 36,959      | 77,286     | 134,752
|190,161                          | 5,016  | 71,849    | 5,666    | 7,778        | 12,397    | 27,459   | 12,852  | 4,291   | 3,401     | 3,505       | 11,129     | 24,819 
|1,067,917                        | 41,481 | 365,029   | 41,826   | 53,678       | 89,189    | 133,236  | 81,507  | 33,466  | 18,961    | 33,454      | 66,157     | 109,934
|83,737                           | 2,034  | 46,948    | 2,768    | 2,129        | 5,960     | 5,049    | 4,645   | 1,309   | 761       | 1,682       | 3,254      | 7,198  
|1,639,014                        | 24,459 | 1,160,791 | 29,001   | 12,415       | 97,942    | 39,592   | 69,261  | 10,798  | 6,139     | 18,588      | 38,728     | 131,301
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,491,988                        | 24,438 | 1,013,946 | 28,992   | 12,412       | 97,837    | 39,586   | 69,235  | 10,797  | 6,139     | 18,586      | 38,726     | 131,294
|117,923                          | 0      | 117,923   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,578                            | 1      | 1,550     | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|27,526                           | 19     | 27,372    | 6        | 0            | 97        | 4        | 25      | 0       | 0         | 1           | 1          | 1      
|1,014                            | 30     | 0         | 96       | 54           | 20        | 113      | 23      | 83      | 277       | 29          | 63         | 227    
|1,238                            | 23     | 839       | 19       | 13           | 31        | 68       | 67      | 19      | 11        | 27          | 51         | 70     
|18,167                           | 230    | 14,341    | 306      | 289          | 737       | 472      | 413     | 168     | 138       | 175         | 295        | 604    
|                                
|2,811,088                        | 68,257 | 1,587,947 | 74,016   | 68,577       | 193,878   | 178,530  | 155,915 | 45,843  | 26,288    | 53,955      | 108,547    | 249,333
|                                
|                                
|27,334                           | 1,322  | 8,727     | 2,164    | 2,121        | 5,475     | 1,551    | 802     | 223     | 114       | 272         | 444        | 4,120  
|27,334                           | 1,322  | 8,727     | 2,164    | 2,121        | 5,475     | 1,551    | 802     | 223     | 114       | 272         | 444        | 4,120  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,865,757                        | 70,901 | 1,605,401 | 78,344   | 72,819       | 204,828   | 181,632  | 157,520 | 46,289  | 26,515    | 54,500      | 109,435    | 257,573





### 9. Statement of Condition of Each Federal Reserve Bank,      June 27, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdayJun 27, 2012
|------------------------------------ | ---------------------
|1,258,078                           
|190,161                             
|1,067,917                           
|1,067,917                           
|11,037                              
|5,200                               
|1,051,680                           
|0                                   
|                                    
|2,612,993                           
|71,782                              
|2,541,211                           











Statistical releases

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