---

# 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 | WednesdayAug 15, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,839,614                                                                                                  | +    4,805                | -    8,613           
|2,598,719                                                                                                  | +    4,730                | -   53,366           
|1,652,346                                                                                                  | +    2,877                | +    7,199           
|0                                                                                                          | 0                         | -   18,423           
|1,572,104                                                                                                  | +    1,575                | +   20,745           
|70,242                                                                                                     | +    1,156                | +    4,294           
|9,999                                                                                                      | +      144                | +      582           
|89,376                                                                                                     | -    1,653                | -   22,298           
|856,997                                                                                                    | +    3,507                | -   38,267           
|86                                                                                                         | -      175                | +       86           
|3,640                                                                                                      | -        4                | -    8,264           
|24                                                                                                         | +       22                | +       18           
|0                                                                                                          | 0                         | 0                    
|142                                                                                                        | +        9                | +       44           
|3,474                                                                                                      | -       35                | -    8,327           
|0                                                                                                          | 0                         | 0                    
|2,054                                                                                                      | -       31                | -   16,133           
|61                                                                                                         | 0                         | -   10,004           
|5,992                                                                                                      | -    1,390                | -   15,359           
|848                                                                                                        | 0                         | +       81           
|-655                                                                                                       | +       52                | +      427           
|30,005                                                                                                     | -       17                | +   29,805           
|198,862                                                                                                    | +    1,637                | +   64,112           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,620                                                                                                     | +       14                | +      605           
|                                                                                                          
|2,900,475                                                                                                  | +    4,818                | -    8,008           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayAug 15, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,116,473                                                                                                  | +    1,177                | +   83,017           
|91,749                                                                                                     | -    1,349                | -    8,191           
|91,749                                                                                                     | -    1,349                | -    8,182           
|0                                                                                                          | 0                         | -        9           
|128                                                                                                        | +        4                | +       15           
|68,098                                                                                                     | +    3,088                | -   14,777           
|3,040                                                                                                      | 0                         | -    2,048           
|28,398                                                                                                     | -    7,224                | +    8,226           
|0                                                                                                          | 0                         | 0                    
|5,169                                                                                                      | +      693                | -       14           
|0                                                                                                          | 0                         | -    2,484           
|0                                                                                                          | 0                         | -    2,484           
|0                                                                                                          | 0                         | 0                    
|31,490                                                                                                     | +    9,619                | -   18,458           
|68,634                                                                                                     | -      296                | -    2,181           
|                                                                                                          
|1,345,082                                                                                                  | +    2,624                | +   57,883           
|                                                                                                          
|1,555,394                                                                                                  | +    2,195                | -   65,890           


























































|Memorandum item | Averages of daily figures | WednesdayAug 15, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,545,921       | +    9,821                | +   67,298           
|2,853,331       | +    8,404                | +  109,050           
|692,591         | +    1,418                | -   41,752           
|12,274          | +    1,372                | -    2,199           
|12,274          | +    1,372                | -    2,199           
|11,647          | +    1,403                | -    2,160           
|627             | -       31                | -       39           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|33                 | 961           | 1,140             | 1,473            | 0                     | ...                     | 3,607       
|                  
|0                  | 4,383         | 4,813             | 513,596          | 766,034               | 357,533                 | 1,646,360   
|-    8,206         | 0             | -    1,129        | +   11,506       | -   13,538            | +    5,311              | -    6,056  
|                  
|1,891              | 5,308         | 16,189            | 57,616           | 5,750                 | 2,347                   | 89,101      
|-    1,928         | 0             | +      808        | -      808       | 0                     | 0                       | -    1,928  
|                  
|0                  | 0             | 2                 | 5                | 216                   | 853,931                 | 854,155     
|0                  | 0             | -        1        | 0                | +        7            | +      654              | +      662  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|17,268             | 12,737        | 0                 | 0                | 0                     | 0                       | 30,005      
|                  
|90,684             | 0             | ...               | ...              | ...                   | ...                     | 90,684      
|3,040              | 0             | 0                 | ...              | ...                   | ...                     | 3,040       
































|Account name | WednesdayAug 15, 2012
|------------ | ---------------------
|854,155     
|            
|39,070      
|150         
|            
|48          














|Account name | WednesdayAug 15, 2012
|------------ | ---------------------
|1,868       
|            
|0           
|0           
|486         


















|Account name | WednesdayAug 15, 2012
|------------ | ---------------------
|61          
|            
|0           
|0           
|0           


















|Account name | WednesdayAug 15, 2012
|------------ | ---------------------
|1,465       
|            
|0           
|0           
|0           


















|Account name | WednesdayAug 15, 2012
|------------ | ---------------------
|0           
|848         
|848         
|            
|0           
|0           
|112         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayAug 15, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,143                          | +       12            | -       46  
|                             | 2,593,223                      | -    7,946            | -   69,542  
|                             | 2,589,616                      | -    7,322            | -   61,246  
|                             | 1,646,360                      | -    6,056            | -    1,273  
|                             | 0                              | 0                     | -   18,423  
|                             | 1,565,907                      | -    7,577            | +   12,055  
|                             | 70,435                         | +    1,349            | +    4,487  
|                             | 10,018                         | +      172            | +      608  
|                             | 89,101                         | -    1,928            | -   21,559  
|                             | 854,155                        | +      662            | -   38,414  
|                             | 0                              | -      600            | 0           
|                             | 3,607                          | -       24            | -    8,296  
|                             | 1,868                          | -      217            | -   16,306  
|                             | 61                             | 0                     | -   10,007  
|                             | 1,465                          | -    5,946            | -   19,850  
|                             | 848                            | 0                     | +       81  
|(56)                             | 126                            | +       68            | -       96  
|                             | 2,354                          | +        1            | +      155  
|                             | 30,005                         | -       17            | +   29,805  
|                             | 186,919                        | -    8,861            | +   59,360  
|                                
|(56)                             | 2,835,249                      | -   22,907            | -   26,446  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayAug 15, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,075,217                      | +      693            | +   82,835  
|                             | 90,684                         | -      821            | -    5,227  
|(0)                              | 1,603,025                      | -   20,392            | -   98,161  
|                             | 3,040                          | 0                     | -    2,048  
|                             | 1,563,493                      | +    3,272            | -   83,664  
|                             | 19,906                         | -    6,207            | +   11,001  
|                             | 0                              | 0                     | 0           
|                             | 5,686                          | +      602            | +      560  
|(0)                              | 10,899                         | -   18,061            | -   24,011  
|(56)                             | 834                            | -       62            | -      510  
|                             | 10,781                         | -    2,342            | -    8,275  
|                                
|(56)                             | 2,780,541                      | -   22,923            | -   29,337  
|                                
|                                
|                             | 27,354                         | +        8            | +    1,445  
|                             | 27,354                         | +        8            | +    1,445  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,708                         | +       17            | +    2,891  


















































|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      
|2,143                            | 45        | 88        | 143       | 149          | 384       | 202       | 317       | 36        | 54        | 164         | 208        | 354      
|2,593,223                        | 62,898    | 1,455,324 | 85,607    | 65,839       | 184,307   | 156,148   | 143,676   | 40,523    | 23,613    | 52,038      | 100,630    | 222,619  
|2,589,616                        | 62,897    | 1,451,879 | 85,607    | 65,839       | 184,307   | 156,136   | 143,661   | 40,486    | 23,542    | 52,026      | 100,620    | 222,615  
|1,646,360                        | 39,987    | 923,039   | 54,425    | 41,858       | 117,174   | 99,264    | 91,333    | 25,739    | 14,967    | 33,076      | 63,970     | 141,528  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,646,360                        | 39,987    | 923,039   | 54,425    | 41,858       | 117,174   | 99,264    | 91,333    | 25,739    | 14,967    | 33,076      | 63,970     | 141,528  
|89,101                           | 2,164     | 49,955    | 2,945     | 2,265        | 6,341     | 5,372     | 4,943     | 1,393     | 810       | 1,790       | 3,462      | 7,660    
|854,155                          | 20,746    | 478,886   | 28,236    | 21,716       | 60,791    | 51,500    | 47,385    | 13,354    | 7,765     | 17,160      | 33,188     | 73,427   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|3,607                            | 1         | 3,445     | 0         | 0            | 0         | 12        | 15        | 37        | 71        | 12          | 10         | 4        
|1,868                            | 0         | 1,868     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|61                               | 0         | 61        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,465                            | 0         | 1,465     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|848                              | 0         | 848       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|182                              | 2         | 0         | 48        | 32           | 6         | 21        | 10        | 4         | 5         | 5           | 8          | 40       
|2,354                            | 121       | 457       | 67        | 123          | 230       | 212       | 203       | 131       | 104       | 254         | 241        | 211      
|30,005                           | 1,052     | 9,679     | 2,603     | 2,218        | 6,207     | 1,716     | 801       | 245       | 122       | 298         | 481        | 4,584    
|186,919                          | 4,842     | 98,427    | 7,538     | 5,976        | 16,857    | 11,220    | 9,633     | 2,784     | 1,630     | 3,523       | 6,759      | 17,730   
|0                                | +   7,156 | -  39,668 | -  13,515 | +   1,246    | -  22,949 | +  27,373 | +   1,227 | +   3,396 | +   1,555 | -     246   | -   2,204  | +  36,629
|                                
|2,835,305                        | 76,719    | 1,534,192 | 83,137    | 76,335       | 186,343   | 198,883   | 157,129   | 47,583    | 27,365    | 56,506      | 107,130    | 283,984  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,282,493                        | 46,087 | 445,669   | 47,227   | 61,786       | 102,387   | 173,512  | 94,408  | 37,489  | 22,636    | 36,729      | 78,819     | 135,744
|207,276                          | 5,048  | 78,847    | 5,685    | 8,810        | 12,683    | 27,294   | 13,522  | 4,401   | 3,387     | 3,928       | 18,066     | 25,605 
|1,075,217                        | 41,039 | 366,822   | 41,542   | 52,975       | 89,704    | 146,218  | 80,887  | 33,088  | 19,249    | 32,801      | 60,752     | 110,139
|90,684                           | 2,203  | 50,842    | 2,998    | 2,306        | 6,454     | 5,468    | 5,031   | 1,418   | 824       | 1,822       | 3,524      | 7,796  
|1,603,025                        | 30,554 | 1,092,180 | 33,881   | 16,493       | 78,536    | 43,435   | 69,119  | 12,417  | 6,780     | 21,107      | 41,565     | 156,957
|3,040                            | 5      | 1,904     | 623      | 0            | 115       | 8        | 5       | 0       | 50        | 325         | 5          | 0      
|1,563,493                        | 30,545 | 1,053,995 | 33,244   | 16,490       | 78,278    | 43,420   | 69,088  | 12,416  | 6,730     | 20,781      | 41,557     | 156,950
|19,906                           | 0      | 19,906    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,686                            | 1      | 5,659     | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|10,899                           | 3      | 10,715    | 10       | 0            | 136       | 4        | 25      | 0       | 0         | 1           | 3          | 1      
|891                              | 32     | 0         | 101      | 50           | 21        | 153      | 23      | 25      | 135       | 32          | 67         | 252    
|1,288                            | 31     | 799       | 33       | 18           | 67        | 75       | 74      | 17      | 12        | 22          | 49         | 92     
|9,493                            | 201    | 6,096     | 255      | 238          | 610       | 432      | 389     | 171     | 135       | 172         | 286        | 507    
|                                
|2,780,597                        | 74,059 | 1,516,739 | 78,810   | 72,081       | 175,393   | 195,781  | 155,522 | 47,135  | 27,136    | 55,956      | 106,243    | 275,743
|                                
|                                
|27,354                           | 1,330  | 8,726     | 2,164    | 2,127        | 5,475     | 1,551    | 803     | 224     | 114       | 275         | 444        | 4,120  
|27,354                           | 1,330  | 8,726     | 2,164    | 2,127        | 5,475     | 1,551    | 803     | 224     | 114       | 275         | 444        | 4,120  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,835,305                        | 76,719 | 1,534,192 | 83,137   | 76,335       | 186,343   | 198,883  | 157,129 | 47,583  | 27,365    | 56,506      | 107,130    | 283,984





### 9. Statement of Condition of Each Federal Reserve Bank,    August 15, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdayAug 15, 2012
|------------------------------------ | ---------------------
|1,282,493                           
|207,276                             
|1,075,217                           
|1,075,217                           
|11,037                              
|5,200                               
|1,058,980                           
|0                                   
|                                    
|2,589,616                           
|78,211                              
|2,511,405                           











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