---

# 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 Oct 3, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,785,574                                                                                                  | -   11,011                | -   50,086           
|2,566,854                                                                                                  | -    8,973                | -   78,339           
|1,648,460                                                                                                  | +    5,302                | -   17,581           
|0                                                                                                          | 0                         | -   18,423           
|1,566,714                                                                                                  | +    5,316                | -    3,692           
|71,784                                                                                                     | 0                         | +    4,236           
|9,962                                                                                                      | -       15                | +      297           
|83,405                                                                                                     | -    1,365                | -   24,863           
|834,989                                                                                                    | -   12,910                | -   35,894           
|0                                                                                                          | 0                         | 0                    
|1,595                                                                                                      | -      133                | -    9,811           
|23                                                                                                         | -       20                | -        3           
|0                                                                                                          | 0                         | 0                    
|106                                                                                                        | -       21                | +       30           
|1,467                                                                                                      | -       91                | -    9,836           
|0                                                                                                          | 0                         | 0                    
|1,721                                                                                                      | -       15                | -   13,765           
|61                                                                                                         | 0                         | -    9,896           
|23                                                                                                         | -      443                | -   21,158           
|853                                                                                                        | 0                         | +       68           
|-700                                                                                                       | -      107                | +      351           
|12,551                                                                                                     | -    2,142                | +   12,051           
|202,615                                                                                                    | +      801                | +   70,412           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,699                                                                                                     | +       14                | +      617           
|                                                                                                          
|2,846,513                                                                                                  | -   10,998                | -   49,470           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Oct 3, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,129,953                                                                                                  | +    3,887                | +   91,040           
|90,535                                                                                                     | -      696                | +    6,438           
|90,535                                                                                                     | -      696                | +    6,438           
|0                                                                                                          | 0                         | 0                    
|123                                                                                                        | +       12                | -        2           
|111,387                                                                                                    | -   35,678                | +   13,850           
|3,040                                                                                                      | 0                         | -    2,037           
|83,297                                                                                                     | +   10,058                | +   39,642           
|0                                                                                                          | 0                         | 0                    
|5,591                                                                                                      | +       30                | +    4,021           
|0                                                                                                          | 0                         | -    2,514           
|0                                                                                                          | 0                         | -    2,514           
|0                                                                                                          | 0                         | 0                    
|19,458                                                                                                     | -   45,767                | -   25,264           
|67,634                                                                                                     | -      514                | -    3,301           
|                                                                                                          
|1,399,633                                                                                                  | -   32,988                | +  108,026           
|                                                                                                          
|1,446,881                                                                                                  | +   21,991                | -  157,496           


























































|Memorandum item | Averages of daily figures | Wednesday Oct 3, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,593,306       | +      120                | +  168,684           
|2,889,391       | -    1,852                | +  188,449           
|703,914         | +    1,971                | -   19,766           
|10,327          | +    2,177                | -    4,289           
|10,327          | +    2,177                | -    4,289           
|9,761           | +    2,206                | -    3,925           
|566             | -       29                | -      364           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|40                 | 229           | 363               | 940              | 0                     | ...                     | 1,572       
|                  
|0                  | 485           | 611               | 461,377          | 809,358               | 381,112                 | 1,652,944   
|-      825         | +      382    | -      381        | -    3,187       | +    4,842            | +    3,709              | +    4,541  
|                  
|659                | 5,963         | 16,131            | 53,895           | 4,410                 | 2,347                   | 83,405      
|0                  | 0             | +    3,000        | -    3,000       | 0                     | 0                       | 0           
|                  
|0                  | 0             | 4                 | 2                | 306                   | 834,680                 | 834,992     
|0                  | 0             | +        1        | -        1       | +       12            | +        1              | +       13  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|4,375              | 8,175         | 0                 | 0                | 0                     | 0                       | 12,551      
|                  
|87,263             | 0             | ...               | ...              | ...                   | ...                     | 87,263      
|3,040              | 0             | 0                 | ...              | ...                   | ...                     | 3,040       
































|Account name | Wednesday Oct 3, 2012
|------------ | ---------------------
|834,992     
|            
|93,702      
|3,200       
|            
|6           














|Account name | Wednesday Oct 3, 2012
|------------ | ---------------------
|1,731       
|            
|0           
|0           
|308         


















|Account name | Wednesday Oct 3, 2012
|------------ | ---------------------
|61          
|            
|0           
|0           
|0           


















|Account name | Wednesday Oct 3, 2012
|------------ | ---------------------
|23          
|            
|0           
|0           
|0           


















|Account name | Wednesday Oct 3, 2012
|------------ | ---------------------
|0           
|853         
|853         
|            
|0           
|0           
|112         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Oct 3, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,180                          | -        3            | -       77  
|                             | 2,572,913                      | +    4,394            | -   89,419  
|                             | 2,571,341                      | +    4,554            | -   79,595  
|                             | 1,652,944                      | +    4,541            | -   18,840  
|                             | 0                              | 0                     | -   18,423  
|                             | 1,571,169                      | +    4,515            | -    4,908  
|                             | 71,784                         | 0                     | +    4,187  
|                             | 9,991                          | +       26            | +      303  
|                             | 83,405                         | 0                     | -   24,863  
|                             | 834,992                        | +       13            | -   35,891  
|                             | 0                              | 0                     | 0           
|                             | 1,572                          | -      160            | -    9,824  
|                             | 1,731                          | +       11            | -   13,754  
|                             | 61                             | 0                     | -    9,791  
|                             | 23                             | -        2            | -   21,212  
|                             | 853                            | 0                     | +       68  
|(109)                            | 229                            | +       91            | -       34  
|                             | 2,344                          | -        6            | +      163  
|                             | 12,551                         | -    2,142            | +   12,051  
|                             | 201,076                        | +    1,668            | +   69,371  
|                                
|(109)                            | 2,810,196                      | +    4,009            | -   52,636  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Oct 3, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,091,276                      | +    5,468            | +   90,608  
|                             | 87,263                         | -    2,273            | +    4,435  
|(0)                              | 1,563,498                      | +       37            | -  143,867  
|                             | 3,040                          | 0                     | -    2,037  
|                             | 1,464,625                      | -    5,911            | -  161,972  
|                             | 73,488                         | +    7,823            | +   41,865  
|                             | 0                              | 0                     | 0           
|                             | 5,561                          | +        1            | +    5,342  
|(0)                              | 16,784                         | -    1,876            | -   27,066  
|(109)                            | 899                            | +      120            | -      618  
|                             | 12,528                         | +      643            | -    5,892  
|                                
|(109)                            | 2,755,464                      | +    3,995            | -   55,335  
|                                
|                                
|                             | 27,366                         | +        7            | +    1,350  
|                             | 27,366                         | +        7            | +    1,350  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,732                         | +       14            | +    2,699  


















































|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      
|2,180                            | 52        | 105       | 148       | 148          | 387       | 206       | 319       | 35        | 53        | 164         | 206        | 358      
|2,572,913                        | 62,453    | 1,443,100 | 85,003    | 65,375       | 183,006   | 155,051   | 142,656   | 40,217    | 23,417    | 51,672      | 99,919     | 221,044  
|2,571,341                        | 62,453    | 1,441,634 | 85,003    | 65,375       | 183,006   | 155,034   | 142,647   | 40,200    | 23,376    | 51,659      | 99,910     | 221,044  
|1,652,944                        | 40,147    | 926,730   | 54,643    | 42,025       | 117,642   | 99,661    | 91,698    | 25,842    | 15,027    | 33,208      | 64,225     | 142,094  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,652,944                        | 40,147    | 926,730   | 54,643    | 42,025       | 117,642   | 99,661    | 91,698    | 25,842    | 15,027    | 33,208      | 64,225     | 142,094  
|83,405                           | 2,026     | 46,761    | 2,757     | 2,121        | 5,936     | 5,029     | 4,627     | 1,304     | 758       | 1,676       | 3,241      | 7,170    
|834,992                          | 20,280    | 468,142   | 27,603    | 21,229       | 59,428    | 50,344    | 46,322    | 13,054    | 7,591     | 16,775      | 32,444     | 71,780   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,572                            | 0         | 1,467     | 0         | 0            | 0         | 17        | 9         | 16        | 41        | 13          | 10         | 0        
|1,731                            | 0         | 1,731     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|61                               | 0         | 61        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23                               | 0         | 23        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|853                              | 0         | 853       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|338                              | 2         | 0         | 45        | 25           | 5         | 204       | 9         | 4         | 5         | 5           | 5          | 28       
|2,344                            | 120       | 453       | 68        | 122          | 229       | 213       | 202       | 130       | 104       | 254         | 240        | 210      
|12,551                           | 440       | 4,049     | 1,089     | 928          | 2,596     | 718       | 335       | 103       | 51        | 125         | 201        | 1,917    
|201,076                          | 5,190     | 106,223   | 8,038     | 6,373        | 17,951    | 12,089    | 10,411    | 2,990     | 1,754     | 3,799       | 7,258      | 18,999   
|0                                | +   3,585 | -  45,612 | -  13,113 | +   2,497    | -  40,567 | +  32,251 | +     842 | +   2,493 | +   2,494 | -   1,615   | +   2,504  | +  54,244
|                                
|2,810,305                        | 72,446    | 1,516,628 | 81,924    | 76,220       | 164,908   | 202,721   | 156,037   | 46,434    | 28,159    | 54,872      | 111,341    | 298,615  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,310,140                        | 45,718 | 458,691   | 47,659   | 61,113       | 101,795   | 176,924  | 94,517  | 37,293  | 22,486    | 36,237      | 86,411     | 141,295
|218,864                          | 5,070  | 85,326    | 5,928    | 8,391        | 12,456    | 27,653   | 13,580  | 4,410   | 3,406     | 4,056       | 22,753     | 25,834 
|1,091,276                        | 40,648 | 373,365   | 41,730   | 52,722       | 89,340    | 149,271  | 80,937  | 32,883  | 19,080    | 32,181      | 63,659     | 115,461
|87,263                           | 2,119  | 48,924    | 2,885    | 2,219        | 6,211     | 5,261    | 4,841   | 1,364   | 793       | 1,753       | 3,391      | 7,502  
|1,563,498                        | 26,707 | 1,069,047 | 32,651   | 16,664       | 57,329    | 44,284   | 68,131  | 11,495  | 7,757     | 20,125      | 42,933     | 166,376
|3,040                            | 5      | 2,596     | 0        | 0            | 10        | 55       | 5       | 0       | 65        | 299         | 5          | 0      
|1,464,625                        | 26,695 | 970,958   | 32,630   | 16,661       | 57,066    | 44,218   | 68,099  | 11,494  | 7,692     | 19,825      | 42,918     | 166,369
|73,488                           | 0      | 73,488    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,561                            | 1      | 5,534     | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|16,784                           | 5      | 16,471    | 17       | 0            | 245       | 8        | 26      | 0       | 0         | 1           | 9          | 1      
|1,008                            | 34     | 0         | 99       | 44           | 24        | 214      | 27      | 29      | 137       | 37          | 88         | 275    
|1,514                            | 20     | 908       | 38       | 26           | 88        | 112      | 82      | 23      | 17        | 29          | 60         | 110    
|11,014                           | 245    | 6,923     | 315      | 291          | 751       | 506      | 469     | 189     | 147       | 195         | 334        | 650    
|                                
|2,755,573                        | 69,773 | 1,499,168 | 77,718   | 71,966       | 153,743   | 199,647  | 154,486 | 45,983  | 27,930    | 54,321      | 110,465    | 290,373
|                                
|                                
|27,366                           | 1,336  | 8,730     | 2,103    | 2,127        | 5,583     | 1,537    | 775     | 225     | 114       | 276         | 438        | 4,121  
|27,366                           | 1,336  | 8,730     | 2,103    | 2,127        | 5,583     | 1,537    | 775     | 225     | 114       | 276         | 438        | 4,121  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,810,305                        | 72,446 | 1,516,628 | 81,924   | 76,220       | 164,908   | 202,721  | 156,037 | 46,434  | 28,159    | 54,872      | 111,341    | 298,615





### 9. Statement of Condition of Each Federal Reserve Bank,    October 3, 2012 (continued)






























































|Federal Reserve notes and collateral | Wednesday Oct 3, 2012
|------------------------------------ | ---------------------
|1,310,140                           
|218,864                             
|1,091,276                           
|1,091,276                           
|11,037                              
|5,200                               
|1,075,039                           
|0                                   
|                                    
|2,571,341                           
|74,189                              
|2,497,152                           











Statistical releases

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