---

# 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 | WednesdayNov 16, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,820,045                                                                                                  | +    8,412                | +  526,917           
|2,624,059                                                                                                  | +    8,019                | +  569,923           
|1,668,748                                                                                                  | +    9,637                | +  809,568           
|18,423                                                                                                     | 0                         | 0                    
|1,572,638                                                                                                  | +   10,961                | +  780,602           
|67,922                                                                                                     | -    1,131                | +   24,829           
|9,766                                                                                                      | -      192                | +    4,138           
|107,619                                                                                                    | -       49                | -   41,768           
|847,692                                                                                                    | -    1,569                | -  197,877           
|0                                                                                                          | 0                         | 0                    
|10,520                                                                                                     | -       99                | -   36,045           
|9                                                                                                          | +        4                | -       16           
|0                                                                                                          | 0                         | 0                    
|20                                                                                                         | -        4                | 0                    
|0                                                                                                          | 0                         | -   19,651           
|10,491                                                                                                     | -      100                | -   16,379           
|0                                                                                                          | 0                         | 0                    
|12,302                                                                                                     | -      670                | -   15,790           
|9,337                                                                                                      | +        1                | -    6,944           
|18,060                                                                                                     | +       11                | -    5,264           
|794                                                                                                        | 0                         | +      172           
|0                                                                                                          | 0                         | -   26,057           
|-1,158                                                                                                     | -      350                | +      775           
|2,349                                                                                                      | +      404                | +    2,285           
|143,781                                                                                                    | +    1,095                | +   43,860           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,166                                                                                                     | +       14                | +      692           
|                                                                                                          
|2,880,452                                                                                                  | +    8,426                | +  527,609           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayNov 16, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,057,619                                                                                                  | +    5,470                | +   84,085           
|93,682                                                                                                     | +      600                | +   38,937           
|93,682                                                                                                     | +      600                | +   38,937           
|0                                                                                                          | 0                         | 0                    
|111                                                                                                        | 0                         | -       57           
|75,313                                                                                                     | -   14,087                | -  165,680           
|0                                                                                                          | 0                         | 0                    
|29,786                                                                                                     | -    7,243                | +    7,999           
|0                                                                                                          | 0                         | -  199,959           
|153                                                                                                        | +       28                | -    1,499           
|2,505                                                                                                      | 0                         | +      140           
|2,505                                                                                                      | 0                         | +      140           
|0                                                                                                          | 0                         | 0                    
|42,868                                                                                                     | -    6,873                | +   27,638           
|0                                                                                                          | 0                         | -   26,761           
|69,909                                                                                                     | +    1,245                | -    2,996           
|                                                                                                          
|1,296,634                                                                                                  | -    6,772                | -   72,473           
|                                                                                                          
|1,583,818                                                                                                  | +   15,198                | +  600,082           





























































|Memorandum item | Averages of daily figures | WednesdayNov 16, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,453,711       | +   11,062                | +  112,798           
|2,732,773       | +   12,543                | +  122,212           
|720,938         | -    1,481                | -    9,414           
|11,329          | +      357                | +    6,362           
|11,329          | +      357                | +    6,362           
|10,179          | +      255                | +    6,521           
|1,150           | +      103                | -      159           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|20                 | 0             | 4,291             | 6,193            | 0                     | ...                     | 10,504      
|                  
|20,989             | 14,869        | 117,004           | 692,252          | 604,361               | 226,362                 | 1,675,836   
|+    7,124         | -   12,633    | +    1,471        | +   12,982       | -    8,601            | +    7,383              | +    7,725  
|                  
|1,588              | 4,411         | 20,446            | 62,559           | 16,146                | 2,347                   | 107,497     
|-      171         | 0             | +      850        | -      850       | 0                     | 0                       | -      171  
|                  
|0                  | 0             | 0                 | 12               | 22                    | 841,948                 | 841,983     
|0                  | 0             | 0                 | 0                | -        1            | -    7,277              | -    7,278  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|501                | 1,848         | 0                 | 0                | 0                     | 0                       | 2,349       
|                  
|96,829             | 0             | ...               | ...              | ...                   | ...                     | 96,829      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayNov 16, 2011
|------------ | ---------------------
|841,983     
|            
|33,261      
|0           
|            
|21          














|Account name | WednesdayNov 16, 2011
|------------ | ---------------------
|10,600      
|            
|7,523       
|749         
|1,376       


















|Account name | WednesdayNov 16, 2011
|------------ | ---------------------
|9,341       
|            
|6,368       
|558         
|1,102       


















|Account name | WednesdayNov 16, 2011
|------------ | ---------------------
|17,832      
|            
|9,406       
|676         
|5,519       


















|Account name | WednesdayNov 16, 2011
|------------ | ---------------------
|0           
|794         
|794         
|            
|0           
|0           
|109         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayNov 16, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,282                          | -       14            | +      158  
|                             | 2,635,820                      | +      175            | +  527,927  
|                             | 2,625,316                      | +      276            | +  564,426  
|                             | 1,675,836                      | +    7,725            | +  802,218  
|                             | 18,423                         | 0                     | 0           
|                             | 1,579,718                      | +    9,273            | +  773,400  
|                             | 67,922                         | -    1,330            | +   24,675  
|                             | 9,774                          | -      218            | +    4,143  
|                             | 107,497                        | -      171            | -   41,497  
|                             | 841,983                        | -    7,278            | -  196,295  
|                             | 0                              | 0                     | 0           
|                             | 10,504                         | -      101            | -   36,499  
|                             | 10,600                         | -    2,379            | -   16,928  
|                             | 9,341                          | +        4            | -    6,944  
|                             | 17,832                         | -      322            | -    5,507  
|                             | 794                            | 0                     | +      172  
|                             | 0                              | 0                     | -   26,057  
|(105)                            | 201                            | -      106            | -      148  
|                             | 2,181                          | +        2            | -       44  
|                             | 2,349                          | +      389            | +    2,284  
|                             | 136,549                        | -    5,980            | +   41,558  
|                                
|(105)                            | 2,834,186                      | -    8,231            | +  516,470  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayNov 16, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,016,372                      | +    1,180            | +   83,995  
|                             | 96,829                         | +    9,181            | +   42,630  
|(0)                              | 1,649,775                      | -   19,605            | +  420,116  
|                             | 0                              | 0                     | 0           
|                             | 1,577,567                      | -   16,070            | +  588,701  
|                             | 44,782                         | +   20,589            | +    6,077  
|                             | 0                              | 0                     | -  199,959  
|                             | 125                            | 0                     | -    1,616  
|(0)                              | 27,302                         | -   24,123            | +   26,915  
|(105)                            | 1,566                          | +       85            | -      743  
|                             | 17,477                         | +      868            | -   25,383  
|                                
|(105)                            | 2,782,020                      | -    8,290            | +  520,616  
|                                
|                                
|                             | 26,083                         | +       30            | -      656  
|                             | 26,083                         | +       30            | +      168  
|                             | 0                              | 0                     | -    3,658  
|                                
|                             | 52,166                         | +       59            | -    4,146  





















































|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      
|2,282                            | 57        | 85        | 162       | 167          | 394       | 204       | 336       | 33        | 58        | 171         | 236        | 379      
|2,635,820                        | 64,547    | 1,231,368 | 89,933    | 70,915       | 303,197   | 195,173   | 155,911   | 49,690    | 40,351    | 69,843      | 103,832    | 261,058  
|2,625,316                        | 64,547    | 1,220,885 | 89,933    | 70,915       | 303,197   | 195,173   | 155,906   | 49,689    | 40,347    | 69,835      | 103,831    | 261,057  
|1,675,836                        | 41,203    | 779,336   | 57,408    | 45,268       | 193,542   | 124,586   | 99,520    | 31,719    | 25,755    | 44,578      | 66,279     | 166,643  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,657,413                        | 40,750    | 770,768   | 56,776    | 44,770       | 191,414   | 123,216   | 98,426    | 31,370    | 25,472    | 44,088      | 65,551     | 164,811  
|107,497                          | 2,643     | 49,991    | 3,682     | 2,904        | 12,415    | 7,992     | 6,384     | 2,035     | 1,652     | 2,859       | 4,252      | 10,689   
|841,983                          | 20,701    | 391,558   | 28,843    | 22,744       | 97,240    | 62,595    | 50,002    | 15,936    | 12,940    | 22,397      | 33,300     | 83,725   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|10,504                           | 0         | 10,484    | 0         | 0            | 0         | 1         | 6         | 1         | 4         | 8           | 0          | 1        
|10,600                           | 0         | 10,600    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,341                            | 0         | 9,341     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|17,832                           | 0         | 17,832    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|794                              | 0         | 794       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|306                              | 11        | 0         | 62        | 73           | 6         | -93       | 32        | 7         | 24        | 7           | 18         | 159      
|2,181                            | 122       | 257       | 67        | 126          | 233       | 214       | 206       | 134       | 105       | 259         | 246        | 212      
|2,349                            | 81        | 680       | 228       | 174          | 482       | 135       | 60        | 19        | 73        | 21          | 36         | 361      
|136,549                          | 3,644     | 58,597    | 6,463     | 4,946        | 18,208    | 9,705     | 7,186     | 2,310     | 2,543     | 3,170       | 4,775      | 15,002   
|0                                | +   3,716 | + 225,489 | -  11,599 | +   2,745    | - 122,302 | -  31,148 | -   7,966 | -   7,156 | -  15,595 | -  17,332   | +   3,850  | -  22,704
|                                
|2,834,291                        | 72,764    | 1,560,727 | 85,958    | 79,833       | 201,502   | 176,238   | 157,042   | 45,507    | 27,846    | 56,611      | 114,002    | 256,259  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,186,224                        | 44,236 | 402,932   | 46,405   | 54,565       | 95,483    | 145,793  | 90,395  | 33,779  | 21,015    | 35,009      | 80,874     | 135,739
|169,852                          | 5,342  | 45,324    | 6,950    | 10,307       | 11,672    | 25,896   | 12,876  | 4,308   | 5,423     | 3,802       | 12,025     | 25,928 
|1,016,372                        | 38,894 | 357,608   | 39,455   | 44,258       | 83,811    | 119,897  | 77,519  | 29,471  | 15,591    | 31,207      | 68,850     | 109,811
|96,829                           | 2,381  | 45,030    | 3,317    | 2,616        | 11,183    | 7,199    | 5,750   | 1,833   | 1,488     | 2,576       | 3,830      | 9,629  
|1,649,775                        | 29,293 | 1,129,237 | 37,795   | 28,458       | 94,441    | 45,492   | 71,694  | 13,498  | 10,135    | 22,028      | 40,120     | 127,584
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,577,567                        | 29,289 | 1,057,250 | 37,830   | 28,455       | 94,290    | 45,489   | 71,659  | 13,458  | 10,132    | 22,021      | 40,119     | 127,575
|44,782                           | 0      | 44,782    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|125                              | 1      | 97        | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|27,302                           | 3      | 27,109    | -38      | 1            | 143       | 0        | 34      | 40      | 2         | 6           | 0          | 3      
|1,671                            | 87     | 0         | 260      | 212          | 58        | 97       | 114     | 68      | 256       | 93          | 94         | 332    
|1,215                            | 32     | 514       | 46       | 38           | 165       | 71       | 79      | 33      | 21        | 35          | 53         | 130    
|16,262                           | 191    | 12,738    | 268      | 275          | 724       | 426      | 364     | 167     | 136       | 165         | 259        | 548    
|                                
|2,782,125                        | 70,879 | 1,545,128 | 81,142   | 75,857       | 190,381   | 173,182  | 155,520 | 45,069  | 27,627    | 56,103      | 113,204    | 248,035
|                                
|                                
|26,083                           | 943    | 7,800     | 2,408    | 1,988        | 5,561     | 1,528    | 761     | 219     | 110       | 254         | 399        | 4,112  
|26,083                           | 943    | 7,800     | 2,408    | 1,988        | 5,561     | 1,528    | 761     | 219     | 110       | 254         | 399        | 4,112  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,834,291                        | 72,764 | 1,560,727 | 85,958   | 79,833       | 201,502   | 176,238  | 157,042 | 45,507  | 27,846    | 56,611      | 114,002    | 256,259





### 9. Statement of Condition of Each Federal Reserve Bank,  November 16, 2011 (continued)

































































|Federal Reserve notes and collateral | WednesdayNov 16, 2011
|------------------------------------ | ---------------------
|1,186,224                           
|169,852                             
|1,016,372                           
|1,016,372                           
|11,037                              
|5,200                               
|1,000,136                           
|0                                   
|                                    
|2,625,316                           
|84,329                              
|2,540,987                           











Statistical releases

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