---

# FEDERAL RESERVE statistical release

### H.4.1

## Factors Affecting Reserve Balances of Depository Institutions and  Condition Statement of Federal Reserve Banks





|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Oct 5, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,835,674                                                                                                  | -    2,681                | +  551,117           
|2,645,193                                                                                                  | -    2,333                | +  598,245           
|1,666,041                                                                                                  | +    2,441                | +  851,737           
|18,423                                                                                                     | 0                         | 0                    
|1,570,406                                                                                                  | +    1,608                | +  822,337           
|67,548                                                                                                     | +      723                | +   25,230           
|9,665                                                                                                      | +      112                | +    4,172           
|108,268                                                                                                    | 0                         | -   45,837           
|870,883                                                                                                    | -    4,776                | -  207,656           
|0                                                                                                          | 0                         | 0                    
|11,406                                                                                                     | -       45                | -   37,747           
|26                                                                                                         | -        3                | -       63           
|0                                                                                                          | 0                         | 0                    
|76                                                                                                         | -       13                | +       11           
|0                                                                                                          | 0                         | -   19,497           
|11,303                                                                                                     | -       30                | -   18,198           
|0                                                                                                          | 0                         | 0                    
|15,486                                                                                                     | +        2                | -   12,992           
|9,957                                                                                                      | -       12                | -    5,890           
|21,181                                                                                                     | +       16                | -    1,822           
|785                                                                                                        | 0                         | +      184           
|0                                                                                                          | 0                         | -   26,057           
|-1,051                                                                                                     | -       97                | +      660           
|500                                                                                                        | 0                         | +      439           
|132,217                                                                                                    | -      211                | +   36,096           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,135                                                                                                     | +       14                | +      722           
|                                                                                                          
|2,896,050                                                                                                  | -    2,666                | +  551,839           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Oct 5, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,038,966                                                                                                  | +    3,196                | +   82,745           
|84,097                                                                                                     | +      218                | +   20,103           
|84,097                                                                                                     | +      218                | +   20,103           
|0                                                                                                          | 0                         | 0                    
|125                                                                                                        | +       11                | -      110           
|97,537                                                                                                     | -   33,168                | -  168,246           
|5,077                                                                                                      | 0                         | +    2,958           
|43,655                                                                                                     | -   12,063                | -   14,470           
|0                                                                                                          | 0                         | -  199,962           
|1,570                                                                                                      | +    1,068                | -      614           
|2,514                                                                                                      | -        1                | +      107           
|2,514                                                                                                      | -        1                | +      107           
|0                                                                                                          | 0                         | 0                    
|44,722                                                                                                     | -   22,170                | +   43,735           
|0                                                                                                          | 0                         | 0                    
|70,935                                                                                                     | -      425                | -    1,712           
|                                                                                                          
|1,291,660                                                                                                  | -   30,168                | -   67,220           
|                                                                                                          
|1,604,390                                                                                                  | +   27,502                | +  619,059           





























































|Memorandum item | Averages of daily figures | Wednesday Oct 5, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,424,622       | -   11,396                | +  173,517           
|2,700,942       | -    3,882                | +  201,192           
|723,680         | -    7,514                | -   27,675           
|14,616          | +    3,271                | +    5,068           
|14,616          | +    3,271                | +    5,068           
|13,686          | +    3,091                | +    5,716           
|930             | +      180                | -      648           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|35                 | 57            | 3,965             | 7,338            | 0                     | ...                     | 11,396      
|                  
|14,641             | 23,926        | 130,712           | 717,655          | 583,799               | 201,050                 | 1,671,784   
|-    1,268         | +    1,049    | +    1,600        | +    3,121       | +      109            | +    2,517              | +    7,129  
|                  
|600                | 3,674         | 20,589            | 62,913           | 18,145                | 2,347                   | 108,268     
|+      600         | +      102    | -      702        | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 0                 | 13               | 22                    | 870,848                 | 870,883     
|0                  | 0             | 0                 | -        1       | 0                     | 0                       | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|500                | 0             | 0                 | 0                | 0                     | 0                       | 500         
|                  
|82,828             | 0             | ...               | ...              | ...                   | ...                     | 82,828      
|5,077              | 0             | 0                 | ...              | ...                   | ...                     | 5,077       
































|Account name | Wednesday Oct 5, 2011
|------------ | ---------------------
|870,883     
|            
|3,950       
|0           
|            
|0           














|Account name | Wednesday Oct 5, 2011
|------------ | ---------------------
|15,485      
|            
|12,212      
|739         
|1,368       


















|Account name | Wednesday Oct 5, 2011
|------------ | ---------------------
|9,852       
|            
|6,507       
|548         
|1,098       


















|Account name | Wednesday Oct 5, 2011
|------------ | ---------------------
|21,235      
|            
|10,221      
|661         
|5,499       


















|Account name | Wednesday Oct 5, 2011
|------------ | ---------------------
|0           
|785         
|785         
|            
|0           
|0           
|109         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Oct 5, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,257                          | +       13            | +      143  
|                             | 2,662,332                      | +    7,064            | +  561,133  
|                             | 2,650,936                      | +    7,130            | +  599,220  
|                             | 1,671,784                      | +    7,129            | +  852,712  
|                             | 18,423                         | 0                     | 0           
|                             | 1,576,077                      | +    6,748            | +  823,245  
|                             | 67,597                         | +      343            | +   25,279  
|                             | 9,688                          | +       39            | +    4,189  
|                             | 108,268                        | 0                     | -   45,837  
|                             | 870,883                        | 0                     | -  207,656  
|                             | 0                              | 0                     | 0           
|                             | 11,396                         | -       66            | -   38,087  
|                             | 15,485                         | -       21            | -   13,025  
|                             | 9,852                          | -      147            | -    5,822  
|                             | 21,235                         | +       65            | -    1,547  
|                             | 785                            | 0                     | +      184  
|                             | 0                              | 0                     | -   26,057  
|(122)                            | 263                            | -       17            | -      200  
|                             | 2,181                          | -        4            | -       41  
|                             | 500                            | 0                     | +      439  
|                             | 131,705                        | +    1,647            | +   36,392  
|                                
|(122)                            | 2,862,832                      | +    8,599            | +  551,601  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Oct 5, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,000,668                      | +    4,348            | +   82,059  
|                             | 82,828                         | +       13            | +   18,388  
|(0)                              | 1,707,365                      | +    4,249            | +  453,952  
|                             | 5,077                          | 0                     | +    2,958  
|                             | 1,626,597                      | +   17,601            | +  626,583  
|                             | 31,623                         | -   13,319            | -   17,907  
|                             | 0                              | 0                     | -  199,962  
|                             | 219                            | -        6            | -    1,126  
|(0)                              | 43,850                         | -       26            | +   43,406  
|(122)                            | 1,517                          | +      214            | -    1,081  
|                             | 18,420                         | -      249            | +    3,391  
|                                
|(122)                            | 2,810,799                      | +    8,575            | +  556,710  
|                                
|                                
|                             | 26,016                         | +       12            | -      671  
|                             | 26,016                         | +       12            | +      135  
|                             | 0                              | 0                     | -    4,575  
|                                
|                             | 52,033                         | +       25            | -    5,109  





















































|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      
|2,257                            | 56        | 82        | 163       | 160          | 384       | 209       | 336       | 34        | 57        | 169         | 238        | 370      
|2,662,332                        | 65,177    | 1,244,102 | 90,811    | 71,607       | 306,156   | 197,090   | 157,457   | 50,186    | 40,763    | 70,532      | 104,846    | 263,605  
|2,650,936                        | 65,177    | 1,232,799 | 90,811    | 71,607       | 306,156   | 197,077   | 157,427   | 50,174    | 40,741    | 70,516      | 104,845    | 263,605  
|1,671,784                        | 41,103    | 777,451   | 57,269    | 45,158       | 193,074   | 124,285   | 99,280    | 31,642    | 25,693    | 44,470      | 66,119     | 166,240  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,653,362                        | 40,650    | 768,884   | 56,638    | 44,661       | 190,946   | 122,915   | 98,186    | 31,293    | 25,410    | 43,980      | 65,391     | 164,408  
|108,268                          | 2,662     | 50,349    | 3,709     | 2,925        | 12,504    | 8,049     | 6,430     | 2,049     | 1,664     | 2,880       | 4,282      | 10,766   
|870,883                          | 21,412    | 404,998   | 29,833    | 23,524       | 100,578   | 64,744    | 51,718    | 16,483    | 13,384    | 23,166      | 34,444     | 86,599   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|11,396                           | 0         | 11,303    | 0         | 0            | 0         | 12        | 30        | 12        | 22        | 16          | 1          | 0        
|15,485                           | 0         | 15,485    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|9,852                            | 0         | 9,852     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|21,235                           | 0         | 21,235    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|785                              | 0         | 785       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|385                              | 41        | 0         | 45        | 118          | 7         | 18        | 40        | 7         | 11        | 16          | 18         | 66       
|2,181                            | 123       | 255       | 67        | 126          | 234       | 214       | 205       | 134       | 106       | 260         | 246        | 212      
|500                              | 17        | 145       | 48        | 37           | 103       | 29        | 13        | 4         | 15        | 5           | 8          | 77       
|131,705                          | 3,527     | 56,405    | 6,173     | 4,815        | 17,645    | 9,372     | 6,912     | 2,240     | 2,474     | 3,047       | 4,584      | 14,512   
|0                                | +   7,107 | + 261,481 | -  14,236 | -   2,004    | - 134,900 | -  34,623 | -  13,553 | -   8,246 | -  17,106 | -  16,693   | +     393  | -  27,621
|                                
|2,862,954                        | 76,633    | 1,615,510 | 83,714    | 75,547       | 190,913   | 174,356   | 152,688   | 44,828    | 26,606    | 57,806      | 111,342    | 253,011  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,167,703                        | 43,194 | 389,168   | 46,444   | 54,901       | 95,453    | 146,404  | 90,457  | 33,913  | 20,878    | 34,119      | 77,879     | 134,894
|167,035                          | 5,664  | 45,460    | 6,959    | 8,666        | 11,877    | 26,310   | 12,995  | 4,339   | 5,506     | 3,608       | 10,886     | 24,765 
|1,000,668                        | 37,530 | 343,708   | 39,485   | 46,235       | 83,576    | 120,093  | 77,463  | 29,574  | 15,372    | 30,511      | 66,992     | 110,129
|82,828                           | 2,036  | 38,519    | 2,837    | 2,237        | 9,566     | 6,158    | 4,919   | 1,568   | 1,273     | 2,203       | 3,276      | 8,236  
|1,707,365                        | 34,861 | 1,203,370 | 36,042   | 22,631       | 85,759    | 44,517   | 68,220  | 12,975  | 9,344     | 24,287      | 39,885     | 125,474
|5,077                            | 20     | 1,270     | 605      | 0            | 2,015     | 0        | 555     | 0       | 60        | 1           | 6          | 545    
|1,626,597                        | 34,819 | 1,126,706 | 35,433   | 22,628       | 83,533    | 44,515   | 67,637  | 12,966  | 9,281     | 24,284      | 39,878     | 124,917
|31,623                           | 0      | 31,623    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|219                              | 1      | 190       | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|43,850                           | 21     | 43,581    | 0        | 0            | 203       | 0        | 28      | 8       | 2         | 1           | 0          | 6      
|1,639                            | 109    | 0         | 260      | 203          | 53        | 94       | 122     | 64      | 245       | 82          | 86         | 321    
|1,058                            | 14     | 554       | 10       | 6            | 96        | 114      | 60      | 24      | 17        | 35          | 49         | 78     
|17,363                           | 197    | 13,762    | 265      | 271          | 740       | 448      | 382     | 173     | 136       | 169         | 266        | 554    
|                                
|2,810,921                        | 74,748 | 1,599,912 | 78,899   | 71,582       | 179,789   | 171,424  | 151,166 | 44,377  | 26,387    | 57,287      | 110,555    | 244,793
|                                
|                                
|26,016                           | 943    | 7,799     | 2,407    | 1,982        | 5,562     | 1,466    | 761     | 225     | 109       | 259         | 393        | 4,109  
|26,016                           | 943    | 7,799     | 2,407    | 1,982        | 5,562     | 1,466    | 761     | 225     | 109       | 259         | 393        | 4,109  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,862,954                        | 76,633 | 1,615,510 | 83,714   | 75,547       | 190,913   | 174,356  | 152,688 | 44,828  | 26,606    | 57,806      | 111,342    | 253,011





### 9. Statement of Condition of Each Federal Reserve Bank,    October 5, 2011 (continued)

































































|Federal Reserve notes and collateral | Wednesday Oct 5, 2011
|------------------------------------ | ---------------------
|1,167,703                           
|167,035                             
|1,000,668                           
|1,000,668                           
|11,037                              
|5,200                               
|984,431                             
|0                                   
|                                    
|2,650,936                           
|71,429                              
|2,579,507                           











Statistical releases

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