---

# 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 Feb 8, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,913,546                                                                                                  | +    7,870                | +  444,124           
|2,602,532                                                                                                  | +    3,565                | +  339,024           
|1,665,017                                                                                                  | +    3,395                | +  511,210           
|18,423                                                                                                     | 0                         | 0                    
|1,568,723                                                                                                  | +    3,463                | +  491,882           
|68,510                                                                                                     | +       11                | +   16,144           
|9,360                                                                                                      | -       81                | +    3,182           
|101,498                                                                                                    | 0                         | -   43,126           
|836,018                                                                                                    | +      171                | -  129,059           
|0                                                                                                          | 0                         | 0                    
|8,139                                                                                                      | -       48                | -   14,268           
|8                                                                                                          | -       36                | -       40           
|0                                                                                                          | 0                         | 0                    
|2                                                                                                          | -        2                | +        2           
|0                                                                                                          | 0                         | 0                    
|8,129                                                                                                      | -       10                | -   14,230           
|0                                                                                                          | 0                         | 0                    
|6,971                                                                                                      | +       18                | -   19,571           
|6,351                                                                                                      | -    3,157                | -    9,684           
|17,744                                                                                                     | +       24                | -    5,170           
|819                                                                                                        | 0                         | +      133           
|0                                                                                                          | 0                         | 0                    
|-1,033                                                                                                     | -      125                | +      669           
|108,757                                                                                                    | +    4,303                | +  108,687           
|163,265                                                                                                    | +    3,289                | +   44,303           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,319                                                                                                     | +       14                | +      596           
|                                                                                                          
|2,974,106                                                                                                  | +    7,884                | +  444,720           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Feb 8, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,074,089                                                                                                  | +    6,735                | +   87,947           
|87,228                                                                                                     | -    2,387                | +   27,729           
|87,228                                                                                                     | -    2,387                | +   27,729           
|0                                                                                                          | 0                         | 0                    
|144                                                                                                        | +        1                | -       35           
|137,842                                                                                                    | -   25,320                | -  121,279           
|3,079                                                                                                      | 0                         | +    3,079           
|87,962                                                                                                     | -   29,592                | +    6,745           
|0                                                                                                          | 0                         | -  174,967           
|126                                                                                                        | -        2                | -        1           
|1,977                                                                                                      | 0                         | -      375           
|1,977                                                                                                      | 0                         | -      375           
|0                                                                                                          | 0                         | 0                    
|44,699                                                                                                     | +    4,275                | +   44,241           
|0                                                                                                          | 0                         | 0                    
|74,026                                                                                                     | +      910                | +    1,972           
|                                                                                                          
|1,373,329                                                                                                  | -   20,060                | -    3,665           
|                                                                                                          
|1,600,777                                                                                                  | +   27,943                | +  448,385           





























































|Memorandum item | Averages of daily figures | Wednesday Feb 8, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,421,130       | +   11,319                | +   58,028           
|2,692,533       | +   11,323                | +   79,092           
|728,598         | -        2                | -   21,063           
|13,974          | +    1,314                | -    4,694           
|13,974          | +    1,314                | -    4,694           
|12,777          | +    1,261                | -    4,653           
|1,198           | +       54                | -       40           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|3                  | 13            | 4,766             | 3,350            | 0                     | ...                     | 8,132       
|                  
|24,784             | 25,975        | 56,826            | 624,741          | 677,832               | 250,533                 | 1,660,692   
|+    3,867         | -    3,868    | -    9,452        | -      790       | +    4,941            | +    3,534              | -    1,767  
|                  
|681                | 6,246         | 19,460            | 58,931           | 13,833                | 2,347                   | 101,498     
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 1                 | 12               | 77                    | 835,941                 | 836,030     
|0                  | 0             | +        1        | 0                | +        4            | +       14              | +       18  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|5,310              | 103,447       | 0                 | 0                | 0                     | 0                       | 108,757     
|                  
|86,755             | 0             | ...               | ...              | ...                   | ...                     | 86,755      
|3,079              | 0             | 0                 | ...              | ...                   | ...                     | 3,079       
































|Account name | Wednesday Feb 8, 2012
|------------ | ---------------------
|836,030     
|            
|49,413      
|0           
|            
|14          














|Account name | Wednesday Feb 8, 2012
|------------ | ---------------------
|6,995       
|            
|3,812       
|759         
|1,393       


















|Account name | Wednesday Feb 8, 2012
|------------ | ---------------------
|6,712       
|            
|2,867       
|577         
|1,110       


















|Account name | Wednesday Feb 8, 2012
|------------ | ---------------------
|17,856      
|            
|8,890       
|705         
|5,561       


















|Account name | Wednesday Feb 8, 2012
|------------ | ---------------------
|0           
|819         
|819         
|            
|0           
|0           
|110         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Feb 8, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,447                          | +       10            | +      138  
|                             | 2,606,352                      | -    1,759            | +  307,452  
|                             | 2,598,220                      | -    1,749            | +  321,432  
|                             | 1,660,692                      | -    1,767            | +  493,605  
|                             | 18,423                         | 0                     | 0           
|                             | 1,565,806                      | -       99            | +  475,695  
|                             | 67,370                         | -    1,330            | +   15,004  
|                             | 9,093                          | -      338            | +    2,906  
|                             | 101,498                        | 0                     | -   43,126  
|                             | 836,030                        | +       18            | -  129,047  
|                             | 0                              | 0                     | 0           
|                             | 8,132                          | -       10            | -   13,980  
|                             | 6,995                          | +       28            | -   19,570  
|                             | 6,712                          | -    2,796            | -    9,326  
|                             | 17,856                         | +      130            | -    5,172  
|                             | 819                            | 0                     | +      133  
|                             | 0                              | 0                     | 0           
|(91)                             | 170                            | -       32            | +      227  
|                             | 2,177                          | +        2            | -       39  
|                             | 108,757                        | +    4,303            | +  108,687  
|                             | 162,049                        | +    3,433            | +   44,059  
|                                
|(91)                             | 2,930,570                      | +    3,319            | +  426,589  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Feb 8, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,036,968                      | +    8,056            | +   89,708  
|                             | 86,755                         | +    2,882            | +   30,733  
|(0)                              | 1,731,487                      | -    8,569            | +  304,160  
|                             | 3,079                          | 0                     | +    3,079  
|                             | 1,633,735                      | +   59,788            | +  444,485  
|                             | 49,136                         | -   71,555            | -   13,380  
|                             | 0                              | 0                     | -  174,967  
|                             | 126                            | -       15            | +        8  
|(0)                              | 45,411                         | +    3,213            | +   44,934  
|(91)                             | 1,207                          | +       36            | -    1,021  
|                             | 19,609                         | +      971            | +    1,487  
|                                
|(91)                             | 2,876,025                      | +    3,376            | +  425,066  
|                                
|                                
|                             | 27,272                         | -       29            | +      761  
|                             | 27,272                         | -       29            | +      761  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,545                         | -       57            | +    1,523  





















































|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      
|2,447                            | 58        | 107       | 164       | 184          | 428       | 222       | 347       | 40        | 62        | 182         | 253        | 400      
|2,606,352                        | 63,881    | 1,216,410 | 89,005    | 70,183       | 300,068   | 193,159   | 154,297   | 49,177    | 39,933    | 69,114      | 102,760    | 258,364  
|2,598,220                        | 63,881    | 1,208,284 | 89,005    | 70,183       | 300,068   | 193,158   | 154,296   | 49,177    | 39,931    | 69,114      | 102,760    | 258,363  
|1,660,692                        | 40,831    | 772,293   | 56,889    | 44,859       | 191,793   | 123,460   | 98,621    | 31,432    | 25,522    | 44,175      | 65,681     | 165,137  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,642,269                        | 40,378    | 763,726   | 56,258    | 44,361       | 189,665   | 122,091   | 97,527    | 31,083    | 25,239    | 43,685      | 64,952     | 163,305  
|101,498                          | 2,495     | 47,201    | 3,477     | 2,742        | 11,722    | 7,546     | 6,028     | 1,921     | 1,560     | 2,700       | 4,014      | 10,093   
|836,030                          | 20,555    | 388,790   | 28,639    | 22,583       | 96,553    | 62,153    | 49,648    | 15,824    | 12,849    | 22,239      | 33,065     | 83,134   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|8,132                            | 0         | 8,127     | 0         | 0            | 0         | 1         | 1         | 0         | 2         | 0           | 0          | 1        
|6,995                            | 0         | 6,995     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|6,712                            | 0         | 6,712     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|17,856                           | 0         | 17,856    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|819                              | 0         | 819       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|261                              | 8         | 0         | 59        | 38           | 4         | 53        | 18        | 6         | 7         | 5           | 13         | 49       
|2,177                            | 124       | 259       | 67        | 125          | 231       | 213       | 205       | 134       | 105       | 258         | 244        | 212      
|108,757                          | 3,813     | 35,082    | 9,433     | 8,040        | 22,497    | 6,219     | 2,902     | 889       | 444       | 1,082       | 1,742      | 16,615   
|162,049                          | 4,292     | 71,342    | 6,943     | 5,625        | 21,216    | 11,623    | 8,745     | 2,823     | 2,236     | 3,883       | 5,830      | 17,490   
|0                                | -   6,856 | + 306,706 | -  24,156 | -  10,722    | - 119,909 | -  38,801 | -  11,785 | -   4,321 | -  15,604 | -  14,339   | -   2,229  | -  57,982
|                                
|2,930,661                        | 65,905    | 1,667,971 | 82,158    | 74,161       | 225,819   | 174,735   | 156,008   | 49,216    | 27,470    | 60,655      | 109,623    | 236,939  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,217,944                        | 44,220 | 438,290   | 45,719   | 58,502       | 96,341    | 143,326  | 88,588  | 33,739  | 20,876    | 34,403      | 79,468     | 134,472
|180,977                          | 4,956  | 57,458    | 6,317    | 9,329        | 11,636    | 26,852   | 12,512  | 3,910   | 5,197     | 4,032       | 11,938     | 26,841 
|1,036,968                        | 39,264 | 380,832   | 39,402   | 49,173       | 84,705    | 116,474  | 76,076  | 29,829  | 15,679    | 30,372      | 67,529     | 107,631
|86,755                           | 2,133  | 40,345    | 2,972    | 2,343        | 10,019    | 6,450    | 5,152   | 1,642   | 1,333     | 2,308       | 3,431      | 8,627  
|1,731,487                        | 21,863 | 1,214,137 | 34,679   | 18,189       | 118,990   | 47,943   | 72,786  | 17,063  | 9,872     | 27,167      | 37,360     | 111,437
|3,079                            | 20     | 621       | 617      | 47           | 1,010     | 5        | 364     | 3       | 65        | 251         | 5          | 72     
|1,633,735                        | 21,840 | 1,119,054 | 34,059   | 18,139       | 117,826   | 47,936   | 72,390  | 17,059  | 9,807     | 26,915      | 37,352     | 111,358
|49,136                           | 0      | 49,136    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|126                              | 1      | 99        | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|45,411                           | 2      | 45,227    | 0        | 0            | 145       | 0        | 32      | 0       | 0         | 1           | 2          | 1      
|1,298                            | 52     | 0         | 127      | 180          | 24        | 196      | 46      | 36      | 186       | 43          | 88         | 320    
|960                              | -259   | 446       | 44       | 28           | 165       | 168      | 87      | 26      | 22        | 38          | 58         | 139    
|18,649                           | 209    | 14,819    | 266      | 251          | 790       | 503      | 425     | 180     | 158       | 191         | 293        | 565    
|                                
|2,876,116                        | 63,261 | 1,650,578 | 77,492   | 70,165       | 214,694   | 171,732  | 154,571 | 48,775  | 27,251    | 60,119      | 108,759    | 228,719
|                                
|                                
|27,272                           | 1,322  | 8,697     | 2,333    | 1,998        | 5,563     | 1,502    | 718     | 220     | 109       | 268         | 432        | 4,110  
|27,272                           | 1,322  | 8,697     | 2,333    | 1,998        | 5,563     | 1,502    | 718     | 220     | 109       | 268         | 432        | 4,110  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,930,661                        | 65,905 | 1,667,971 | 82,158   | 74,161       | 225,819   | 174,735  | 156,008 | 49,216  | 27,470    | 60,655      | 109,623    | 236,939





### 9. Statement of Condition of Each Federal Reserve Bank,   February 8, 2012 (continued)

































































|Federal Reserve notes and collateral | Wednesday Feb 8, 2012
|------------------------------------ | ---------------------
|1,217,944                           
|180,977                             
|1,036,968                           
|1,036,968                           
|11,037                              
|5,200                               
|1,020,731                           
|0                                   
|                                    
|2,598,220                           
|74,989                              
|2,523,231                           











Statistical releases

---

Home Economic research and data  Accessibility Contact Us  Last update:     February 9, 2012