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http://www.federalreserve.gov/releases/h41/2014update.htm http://www.federalreserve.gov/datadownload/Choose.aspx?rel=H41


# 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 | WednesdayMar 14, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,871,570                                                                                                  | +    6,695                | +  303,350           
|2,608,509                                                                                                  | +   10,282                | +  243,490           
|1,662,536                                                                                                  | +    5,487                | +  387,575           
|18,423                                                                                                     | 0                         | 0                    
|1,567,638                                                                                                  | +    6,557                | +  373,548           
|67,558                                                                                                     | -      950                | +   11,701           
|8,917                                                                                                      | -      120                | +    2,325           
|99,803                                                                                                     | -      579                | -   42,702           
|846,170                                                                                                    | +    5,374                | -  101,382           
|0                                                                                                          | 0                         | 0                    
|7,422                                                                                                      | -       98                | -   12,628           
|19                                                                                                         | +       15                | +       12           
|0                                                                                                          | 0                         | 0                    
|4                                                                                                          | +        1                | -        5           
|7,399                                                                                                      | -      114                | -   12,636           
|0                                                                                                          | 0                         | 0                    
|6,297                                                                                                      | -      144                | -   19,550           
|3,635                                                                                                      | -      188                | -   12,257           
|17,679                                                                                                     | +       52                | -    5,264           
|825                                                                                                        | 0                         | +      122           
|-890                                                                                                       | +      123                | +      552           
|64,873                                                                                                     | -    6,513                | +   64,873           
|163,220                                                                                                    | +    3,181                | +   44,011           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,338                                                                                                     | +       14                | +      563           
|                                                                                                          
|2,932,149                                                                                                  | +    6,709                | +  303,913           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayMar 14, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,095,198                                                                                                  | +    2,553                | +   94,187           
|88,511                                                                                                     | +    1,034                | +   29,357           
|87,714                                                                                                     | +      509                | +   28,560           
|797                                                                                                        | +      526                | +      797           
|166                                                                                                        | +        4                | -       38           
|93,379                                                                                                     | +   15,928                | -    6,143           
|0                                                                                                          | 0                         | 0                    
|41,816                                                                                                     | +    4,853                | -      272           
|0                                                                                                          | 0                         | -   49,991           
|127                                                                                                        | 0                         | -        7           
|1,953                                                                                                      | -        1                | -      360           
|1,953                                                                                                      | -        1                | -      360           
|0                                                                                                          | 0                         | 0                    
|49,483                                                                                                     | +   11,077                | +   44,487           
|75,538                                                                                                     | -      110                | +    2,527           
|                                                                                                          
|1,352,791                                                                                                  | +   19,408                | +  119,889           
|                                                                                                          
|1,579,358                                                                                                  | -   12,699                | +  184,024           


























































|Memorandum item | Averages of daily figures | WednesdayMar 14, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,466,136       | +    4,879                | +   64,870           
|2,727,979       | +    7,158                | +   89,443           
|738,158         | -    2,278                | -   24,572           
|20,811          | +      143                | +    6,505           
|20,811          | +      143                | +    6,505           
|19,951          | +      267                | +    6,473           
|860             | -      124                | +       32           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|4                  | 582           | 4,668             | 2,127            | 0                     | ...                     | 7,381       
|                  
|17,067             | 27,886        | 55,709            | 591,007          | 697,055               | 271,044                 | 1,659,768   
|-    3,520         | +    3,522    | +        1        | -    8,619       | +    5,124            | +    3,981              | +      489  
|                  
|3,325              | 3,226         | 19,664            | 60,259           | 10,982                | 2,347                   | 99,803      
|+    2,514         | -    2,514    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 1                 | 11               | 85                    | 853,788                 | 853,885     
|0                  | 0             | 0                 | 0                | 0                     | +   13,089              | +   13,089  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|27,523             | 37,351        | 0                 | 0                | 0                     | 0                       | 64,873      
|                  
|99,250             | 0             | ...               | ...              | ...                   | ...                     | 99,250      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayMar 14, 2012
|------------ | ---------------------
|853,885     
|            
|39,461      
|850         
|            
|0           














|Account name | WednesdayMar 14, 2012
|------------ | ---------------------
|5,362       
|            
|2,150       
|762         
|1,400       


















|Account name | WednesdayMar 14, 2012
|------------ | ---------------------
|3,635       
|            
|0           
|0           
|895         


















|Account name | WednesdayMar 14, 2012
|------------ | ---------------------
|17,434      
|            
|8,271       
|716         
|5,578       


















|Account name | WednesdayMar 14, 2012
|------------ | ---------------------
|0           
|825         
|825         
|            
|0           
|0           
|110         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMar 14, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,342                          | -       20            | +      135  
|                             | 2,620,837                      | +   13,529            | +  236,405  
|                             | 2,613,456                      | +   13,578            | +  248,973  
|                             | 1,659,768                      | +      489            | +  379,382  
|                             | 18,423                         | 0                     | 0           
|                             | 1,564,842                      | +      413            | +  365,352  
|                             | 67,558                         | 0                     | +   11,701  
|                             | 8,945                          | +       76            | +    2,329  
|                             | 99,803                         | 0                     | -   40,191  
|                             | 853,885                        | +   13,089            | -   90,218  
|                             | 0                              | 0                     | 0           
|                             | 7,381                          | -       49            | -   12,568  
|                             | 5,362                          | -    1,091            | -   20,195  
|                             | 3,635                          | 0                     | -   12,261  
|                             | 17,434                         | -      286            | -    5,479  
|                             | 825                            | 0                     | +      122  
|(311)                            | 226                            | +       61            | +       37  
|                             | 2,384                          | -        1            | +      167  
|                             | 64,873                         | -    6,513            | +   64,873  
|                             | 161,693                        | +    3,114            | +   44,928  
|                                
|(311)                            | 2,895,849                      | +    8,795            | +  308,734  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMar 14, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,055,150                      | +    1,890            | +   93,283  
|                             | 99,250                         | +   12,821            | +   36,963  
|(0)                              | 1,665,676                      | -    6,055            | +  177,012  
|                             | 0                              | 0                     | 0           
|                             | 1,566,195                      | -   37,867            | +  229,574  
|                             | 45,420                         | +   18,983            | -   56,051  
|                             | 0                              | 0                     | -   49,991  
|                             | 127                            | 0                     | +        4  
|(0)                              | 53,934                         | +   12,828            | +   53,476  
|(311)                            | 1,397                          | +      155            | -      320  
|                             | 19,927                         | -       20            | -       86  
|                                
|(311)                            | 2,841,399                      | +    8,790            | +  306,850  
|                                
|                                
|                             | 27,225                         | +        2            | +      942  
|                             | 27,225                         | +        2            | +      942  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,450                         | +        5            | +    1,884  


















































|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      
|2,342                            | 62        | 118       | 162       | 167          | 416       | 198       | 330       | 31        | 60        | 175         | 230        | 391      
|2,620,837                        | 64,257    | 1,222,744 | 89,527    | 70,596       | 301,828   | 194,291   | 155,201   | 49,465    | 40,165    | 69,523      | 103,362    | 259,878  
|2,613,456                        | 64,256    | 1,215,369 | 89,527    | 70,595       | 301,828   | 194,291   | 155,201   | 49,465    | 40,165    | 69,519      | 103,362    | 259,878  
|1,659,768                        | 40,808    | 771,863   | 56,857    | 44,834       | 191,686   | 123,391   | 98,566    | 31,414    | 25,508    | 44,151      | 65,644     | 165,045  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,641,345                        | 40,355    | 763,296   | 56,226    | 44,336       | 189,559   | 122,022   | 97,472    | 31,066    | 25,225    | 43,661      | 64,915     | 163,213  
|99,803                           | 2,454     | 46,413    | 3,419     | 2,696        | 11,526    | 7,420     | 5,927     | 1,889     | 1,534     | 2,655       | 3,947      | 9,924    
|853,885                          | 20,994    | 397,093   | 29,251    | 23,065       | 98,615    | 63,480    | 50,708    | 16,162    | 13,123    | 22,714      | 33,771     | 84,909   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|7,381                            | 1         | 7,375     | 0         | 1            | 0         | 0         | 0         | 0         | 0         | 3           | 0          | 0        
|5,362                            | 0         | 5,362     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|3,635                            | 0         | 3,635     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|17,434                           | 0         | 17,434    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|825                              | 0         | 825       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|536                              | 5         | 0         | 47        | 33           | 100       | 268       | 12        | 5         | 8         | 3           | 10         | 45       
|2,384                            | 123       | 472       | 67        | 125          | 231       | 212       | 204       | 133       | 105       | 258         | 244        | 212      
|64,873                           | 2,274     | 20,926    | 5,627     | 4,796        | 13,419    | 3,709     | 1,731     | 531       | 265       | 645         | 1,039      | 9,910    
|161,693                          | 4,262     | 71,340    | 6,898     | 5,548        | 21,074    | 11,622    | 8,765     | 2,812     | 2,238     | 3,890       | 5,849      | 17,395   
|0                                | -   2,693 | + 202,250 | +   3,665 | +     890    | - 123,874 | -  31,908 | -  12,926 | -   5,566 | -  13,712 | -  15,933   | +   2,103  | -   2,297
|                                
|2,896,159                        | 68,877    | 1,550,792 | 106,634   | 82,842       | 214,479   | 180,441   | 154,595   | 47,881    | 29,416    | 59,031      | 113,847    | 287,326  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,230,340                        | 44,110 | 437,677   | 48,503   | 60,027       | 103,018   | 143,291  | 89,199  | 33,459  | 22,299    | 35,225      | 79,018     | 134,512
|175,190                          | 4,747  | 59,346    | 6,010    | 7,986        | 11,195    | 27,158   | 11,759  | 4,058   | 4,432     | 3,615       | 10,973     | 23,911 
|1,055,150                        | 39,363 | 378,332   | 42,493   | 52,041       | 91,823    | 116,133  | 77,440  | 29,401  | 17,867    | 31,610      | 68,045     | 110,602
|99,250                           | 2,440  | 46,156    | 3,400    | 2,681        | 11,462    | 7,379    | 5,894   | 1,879   | 1,525     | 2,640       | 3,925      | 9,869  
|1,665,676                        | 24,276 | 1,093,461 | 55,764   | 23,436       | 99,234    | 52,766   | 69,277  | 15,921  | 9,321     | 23,968      | 40,580     | 157,671
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,566,195                        | 24,273 | 994,173   | 55,751   | 23,433       | 99,135    | 52,764   | 69,234  | 15,920  | 9,307     | 23,967      | 40,579     | 157,660
|45,420                           | 0      | 45,420    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|127                              | 1      | 100       | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|53,934                           | 1      | 53,768    | 10       | 1            | 90        | 0        | 42      | 0       | 14        | 1           | 1          | 6      
|1,707                            | 37     | 0         | 141      | 216          | 116       | 481      | 26      | 27      | 297       | 34          | 72         | 259    
|1,264                            | -98    | 775       | 26       | -28          | 111       | 110      | 96      | 30      | 25        | 44          | 65         | 108    
|18,663                           | 214    | 14,713    | 283      | 265          | 816       | 516      | 426     | 183     | 162       | 198         | 296        | 591    
|                                
|2,841,710                        | 66,232 | 1,533,436 | 102,108  | 78,612       | 203,562   | 177,385  | 153,160 | 47,441  | 29,197    | 58,494      | 112,983    | 279,100
|                                
|                                
|27,225                           | 1,322  | 8,678     | 2,263    | 2,115        | 5,458     | 1,528    | 718     | 220     | 109       | 268         | 432        | 4,113  
|27,225                           | 1,322  | 8,678     | 2,263    | 2,115        | 5,458     | 1,528    | 718     | 220     | 109       | 268         | 432        | 4,113  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,896,159                        | 68,877 | 1,550,792 | 106,634  | 82,842       | 214,479   | 180,441  | 154,595 | 47,881  | 29,416    | 59,031      | 113,847    | 287,326





### 9. Statement of Condition of Each Federal Reserve Bank,     March 14, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdayMar 14, 2012
|------------------------------------ | ---------------------
|1,230,340                           
|175,190                             
|1,055,150                           
|1,055,150                           
|11,037                              
|5,200                               
|1,038,913                           
|0                                   
|                                    
|2,613,456                           
|89,020                              
|2,524,436                           











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