---

# 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 May 9, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,845,247                                                                                                  | -      611                | +  132,154           
|2,607,596                                                                                                  | -    1,672                | +  104,287           
|1,665,201                                                                                                  | -    1,691                | +  214,032           
|18,423                                                                                                     | 0                         | 0                    
|1,571,332                                                                                                  | -      481                | +  205,476           
|66,326                                                                                                     | -    1,094                | +    6,762           
|9,120                                                                                                      | -      116                | +    1,793           
|94,571                                                                                                     | 0                         | -   30,547           
|847,824                                                                                                    | +       19                | -   79,197           
|0                                                                                                          | 0                         | 0                    
|6,482                                                                                                      | -      146                | -    9,245           
|14                                                                                                         | -       69                | +       10           
|0                                                                                                          | 0                         | 0                    
|26                                                                                                         | +       12                | +        9           
|6,442                                                                                                      | -       89                | -    9,264           
|0                                                                                                          | 0                         | 0                    
|4,184                                                                                                      | +        8                | -   20,615           
|19                                                                                                         | 0                         | -   14,953           
|20,223                                                                                                     | +      248                | -    4,401           
|836                                                                                                        | 0                         | +      103           
|-736                                                                                                       | +      128                | +      217           
|26,656                                                                                                     | -    1,295                | +   26,656           
|179,985                                                                                                    | +    2,115                | +   50,102           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,459                                                                                                     | +       14                | +      596           
|                                                                                                          
|2,905,947                                                                                                  | -      597                | +  132,749           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday May 9, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,102,555                                                                                                  | +    2,003                | +   85,524           
|93,543                                                                                                     | -    4,403                | +   37,168           
|93,543                                                                                                     | -    4,403                | +   37,168           
|0                                                                                                          | 0                         | 0                    
|139                                                                                                        | -        1                | -       12           
|136,619                                                                                                    | -    1,618                | +   27,996           
|0                                                                                                          | 0                         | 0                    
|113,232                                                                                                    | -    7,516                | +   13,639           
|0                                                                                                          | 0                         | -    5,000           
|133                                                                                                        | -        5                | -        3           
|1,907                                                                                                      | -       20                | -      638           
|1,907                                                                                                      | -       20                | -      638           
|0                                                                                                          | 0                         | 0                    
|21,348                                                                                                     | +    5,924                | +   19,999           
|75,820                                                                                                     | -    1,217                | +    1,886           
|                                                                                                          
|1,408,676                                                                                                  | -    5,237                | +  152,562           
|                                                                                                          
|1,497,271                                                                                                  | +    4,640                | -   19,813           


























































|Memorandum item | Averages of daily figures | Wednesday May 9, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,498,968       | +    3,163                | +   38,156           
|2,784,368       | +    4,175                | +   85,051           
|714,600         | -    1,012                | -   46,895           
|13,036          | -      746                | -    4,272           
|13,036          | -      746                | -    4,272           
|12,298          | -      602                | -    4,148           
|739             | -      142                | -      123           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|25                 | 713           | 3,819             | 1,904            | 0                     | ...                     | 6,461       
|                  
|16,989             | 13,442        | 42,608            | 549,945          | 737,699               | 305,256                 | 1,665,939   
|-    3,520         | +    3,520    | -    8,640        | -    1,562       | +    4,767            | +    3,744              | -    1,691  
|                  
|1,319              | 2,223         | 18,976            | 60,224           | 9,482                 | 2,347                   | 94,571      
|+      914         | -      914    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 2                 | 8                | 100                   | 847,717                 | 847,826     
|0                  | 0             | 0                 | 0                | +        1            | +        6              | +        6  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|15,057             | 11,600        | 0                 | 0                | 0                     | 0                       | 26,656      
|                  
|87,779             | 0             | ...               | ...              | ...                   | ...                     | 87,779      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | Wednesday May 9, 2012
|------------ | ---------------------
|847,826     
|            
|45,843      
|0           
|            
|9           














|Account name | Wednesday May 9, 2012
|------------ | ---------------------
|4,193       
|            
|707         
|765         
|1,411       


















|Account name | Wednesday May 9, 2012
|------------ | ---------------------
|19          
|            
|0           
|0           
|0           


















|Account name | Wednesday May 9, 2012
|------------ | ---------------------
|20,323      
|            
|7,972       
|733         
|5,606       


















|Account name | Wednesday May 9, 2012
|------------ | ---------------------
|0           
|836         
|836         
|            
|0           
|0           
|111         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday May 9, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,218                          | -       12            | +       52  
|                             | 2,614,797                      | -    2,026            | +   81,096  
|                             | 2,608,336                      | -    1,685            | +   89,987  
|                             | 1,665,939                      | -    1,691            | +  199,730  
|                             | 18,423                         | 0                     | 0           
|                             | 1,572,022                      | -      242            | +  191,180  
|                             | 66,326                         | -    1,340            | +    6,762  
|                             | 9,168                          | -      109            | +    1,787  
|                             | 94,571                         | 0                     | -   30,547  
|                             | 847,826                        | +        6            | -   79,195  
|                             | 0                              | 0                     | 0           
|                             | 6,461                          | -      340            | -    8,892  
|                             | 4,193                          | +       10            | -   20,619  
|                             | 19                             | 0                     | -   14,966  
|                             | 20,323                         | +      116            | -    4,380  
|                             | 836                            | 0                     | +      103  
|(81)                             | 166                            | -      120            | -      337  
|                             | 2,366                          | +        1            | +      156  
|                             | 26,656                         | -      600            | +   26,656  
|                             | 178,655                        | +    2,490            | +   50,030  
|                                
|(81)                             | 2,866,466                      | -      140            | +  117,791  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday May 9, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,062,148                      | +    1,515            | +   85,363  
|                             | 87,779                         | -    2,557            | +   33,064  
|(0)                              | 1,640,640                      | +    1,056            | -    2,242  
|                             | 0                              | 0                     | 0           
|                             | 1,510,340                      | +   27,196            | -   36,314  
|                             | 102,803                        | -   33,943            | +   14,909  
|                             | 0                              | 0                     | -    5,000  
|                             | 128                            | -        9            | +        4  
|(0)                              | 27,369                         | +    7,811            | +   24,160  
|(81)                             | 1,122                          | -       15            | -      413  
|                             | 20,223                         | -      214            | +       29  
|                                
|(81)                             | 2,811,913                      | -      214            | +  115,802  
|                                
|                                
|                             | 27,276                         | +       36            | +      994  
|                             | 27,276                         | +       36            | +      994  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,553                         | +       74            | +    1,989  


















































|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      
|2,218                            | 51        | 108       | 152       | 156          | 395       | 200       | 323       | 34        | 58        | 166         | 208        | 366      
|2,614,797                        | 63,357    | 1,468,803 | 86,226    | 66,315       | 185,640   | 157,266   | 144,701   | 40,780    | 23,726    | 52,403      | 101,356    | 224,224  
|2,608,336                        | 63,352    | 1,462,375 | 86,226    | 66,315       | 185,639   | 157,265   | 144,699   | 40,779    | 23,712    | 52,403      | 101,347    | 224,224  
|1,665,939                        | 40,463    | 934,016   | 55,072    | 42,355       | 118,567   | 100,445   | 92,419    | 26,045    | 15,145    | 33,469      | 64,730     | 143,212  
|18,423                           | 447       | 10,329    | 609       | 468          | 1,311     | 1,111     | 1,022     | 288       | 167       | 370         | 716        | 1,584    
|1,647,516                        | 40,015    | 923,687   | 54,463    | 41,887       | 117,256   | 99,334    | 91,397    | 25,757    | 14,977    | 33,099      | 64,015     | 141,628  
|94,571                           | 2,297     | 53,022    | 3,126     | 2,404        | 6,731     | 5,702     | 5,246     | 1,479     | 860       | 1,900       | 3,675      | 8,130    
|847,826                          | 20,592    | 475,338   | 28,027    | 21,555       | 60,341    | 51,118    | 47,034    | 13,255    | 7,708     | 17,033      | 32,942     | 72,883   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|6,461                            | 6         | 6,427     | 0         | 0            | 1         | 1         | 2         | 2         | 14        | 0           | 8          | 0        
|4,193                            | 0         | 4,193     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|19                               | 0         | 19        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|20,323                           | 0         | 20,323    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|836                              | 0         | 836       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|247                              | 8         | 1         | 53        | 38           | 5         | 64        | 13        | 6         | 6         | 5           | 7          | 39       
|2,366                            | 122       | 462       | 66        | 124          | 230       | 212       | 203       | 132       | 105       | 256         | 242        | 211      
|26,656                           | 934       | 8,599     | 2,312     | 1,971        | 5,514     | 1,524     | 711       | 218       | 109       | 265         | 427        | 4,072    
|178,655                          | 4,646     | 93,656    | 7,292     | 5,795        | 16,344    | 10,742    | 9,166     | 2,648     | 1,555     | 3,352       | 6,398      | 17,061   
|0                                | -     365 | +  18,134 | -  15,061 | +   1,129    | -   5,717 | +   2,278 | -     721 | +   1,958 | +   1,449 | +   1,020   | +     996  | -   5,101
|                                
|2,866,546                        | 69,357    | 1,620,774 | 81,688    | 76,279       | 203,713   | 174,278   | 155,659   | 46,240    | 27,291    | 57,936      | 110,642    | 242,690  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,244,175                        | 47,180 | 432,909   | 48,092   | 61,113       | 102,060   | 149,405  | 94,873  | 35,738  | 22,741    | 37,458      | 77,918     | 134,691
|182,027                          | 4,801  | 66,762    | 5,541    | 7,203        | 11,561    | 25,976   | 12,756  | 4,250   | 4,211     | 3,979       | 11,402     | 23,585 
|1,062,148                        | 42,379 | 366,146   | 42,550   | 53,910       | 90,499    | 123,429  | 82,117  | 31,487  | 18,530    | 33,479      | 66,516     | 111,106
|87,779                           | 2,132  | 49,214    | 2,902    | 2,232        | 6,247     | 5,292    | 4,870   | 1,372   | 798       | 1,764       | 3,411      | 7,546  
|1,640,640                        | 21,908 | 1,172,051 | 31,364   | 15,476       | 95,260    | 41,785   | 66,581  | 12,648  | 7,405     | 21,908      | 39,414     | 114,840
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,510,340                        | 21,906 | 1,041,984 | 31,357   | 15,473       | 95,090    | 41,782   | 66,548  | 12,648  | 7,404     | 21,907      | 39,413     | 114,828
|102,803                          | 0      | 102,803   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|128                              | 1      | 101       | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|27,369                           | 1      | 27,163    | 3        | 0            | 161       | 1        | 32      | 0       | 0         | 1           | 0          | 6      
|1,203                            | 40     | 0         | 128      | 124          | 25        | 160      | 29      | 97      | 183       | 38          | 85         | 292    
|1,700                            | 41     | 1,062     | 45       | 29           | 95        | 95       | 71      | 25      | 11        | 33          | 66         | 129    
|18,523                           | 213    | 14,932    | 285      | 268          | 672       | 450      | 395     | 168     | 137       | 170         | 284        | 547    
|                                
|2,811,994                        | 66,714 | 1,603,405 | 77,274   | 72,039       | 192,798   | 171,211  | 154,062 | 45,798  | 27,064    | 57,392      | 109,776    | 234,461
|                                
|                                
|27,276                           | 1,322  | 8,684     | 2,207    | 2,120        | 5,458     | 1,533    | 798     | 221     | 114       | 272         | 433        | 4,114  
|27,276                           | 1,322  | 8,684     | 2,207    | 2,120        | 5,458     | 1,533    | 798     | 221     | 114       | 272         | 433        | 4,114  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,866,546                        | 69,357 | 1,620,774 | 81,688   | 76,279       | 203,713   | 174,278  | 155,659 | 46,240  | 27,291    | 57,936      | 110,642    | 242,690





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






























































|Federal Reserve notes and collateral | Wednesday May 9, 2012
|------------------------------------ | ---------------------
|1,244,175                           
|182,027                             
|1,062,148                           
|1,062,148                           
|11,037                              
|5,200                               
|1,045,912                           
|0                                   
|                                    
|2,608,336                           
|75,346                              
|2,532,990                           











Statistical releases

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