---

# 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 Apr 4, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,843,194                                                                                                  | -   29,520                | +  223,564           
|2,598,062                                                                                                  | -   11,795                | +  182,754           
|1,664,793                                                                                                  | -    3,148                | +  319,135           
|18,423                                                                                                     | 0                         | 0                    
|1,568,278                                                                                                  | -    3,444                | +  307,384           
|68,860                                                                                                     | +      193                | +    9,374           
|9,232                                                                                                      | +      103                | +    2,376           
|96,478                                                                                                     | -      359                | -   36,017           
|836,792                                                                                                    | -    8,287                | -  100,363           
|0                                                                                                          | 0                         | 0                    
|7,070                                                                                                      | -        7                | -   11,959           
|10                                                                                                         | +        6                | -       20           
|0                                                                                                          | 0                         | 0                    
|4                                                                                                          | -        1                | +        1           
|7,056                                                                                                      | -       11                | -   11,940           
|0                                                                                                          | 0                         | 0                    
|5,441                                                                                                      | +       19                | -   20,144           
|19                                                                                                         | 0                         | -   15,848           
|17,466                                                                                                     | +       16                | -    5,473           
|831                                                                                                        | 0                         | +      113           
|-1,034                                                                                                     | -      199                | +      318           
|46,482                                                                                                     | -   18,587                | +   46,482           
|168,858                                                                                                    | +    1,033                | +   47,321           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,359                                                                                                     | +       14                | +      569           
|                                                                                                          
|2,903,794                                                                                                  | -   29,507                | +  224,133           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Apr 4, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,099,447                                                                                                  | +    2,913                | +   93,137           
|89,522                                                                                                     | +    4,438                | +   28,473           
|89,522                                                                                                     | +    4,438                | +   29,995           
|0                                                                                                          | 0                         | -    1,521           
|149                                                                                                        | -       10                | -       61           
|91,965                                                                                                     | -   58,925                | +   24,665           
|3,057                                                                                                      | 0                         | +    3,057           
|54,899                                                                                                     | -   29,144                | +       97           
|0                                                                                                          | 0                         | -    5,000           
|127                                                                                                        | -       10                | -        8           
|1,937                                                                                                      | 0                         | -      574           
|1,937                                                                                                      | 0                         | -      574           
|0                                                                                                          | 0                         | 0                    
|31,945                                                                                                     | -   29,772                | +   27,092           
|73,872                                                                                                     | -      242                | +    1,470           
|                                                                                                          
|1,354,955                                                                                                  | -   51,825                | +  147,684           
|                                                                                                          
|1,548,839                                                                                                  | +   22,318                | +   76,449           


























































|Memorandum item | Averages of daily figures | Wednesday Apr 4, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,487,476       | +   13,328                | +   80,087           
|2,753,838       | +   12,968                | +  111,066           
|733,638         | +      360                | -   30,979           
|20,605          | +      826                | -    7,560           
|20,605          | +      826                | -    7,560           
|19,817          | +      755                | -    7,174           
|788             | +       71                | -      386           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|23                 | 566           | 4,450             | 2,034            | 0                     | ...                     | 7,072       
|                  
|28,011             | 15,684        | 54,185            | 575,290          | 711,791               | 284,409                 | 1,669,371   
|+   13,523         | -   14,862    | +    2,086        | +      336       | +       83            | +    3,292              | +    4,460  
|                  
|1,278              | 3,716         | 19,061            | 59,094           | 10,982                | 2,347                   | 96,478      
|+    1,278         | -    1,278    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 2                 | 9                | 103                   | 836,679                 | 836,793     
|0                  | 0             | +        1        | -        1       | +        6            | +        1              | +        7  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|15,437             | 31,045        | 0                 | 0                | 0                     | 0                       | 46,482      
|                  
|83,351             | 0             | ...               | ...              | ...                   | ...                     | 83,351      
|3,057              | 0             | 0                 | ...              | ...                   | ...                     | 3,057       
































|Account name | Wednesday Apr 4, 2012
|------------ | ---------------------
|836,793     
|            
|50,718      
|0           
|            
|10          














|Account name | Wednesday Apr 4, 2012
|------------ | ---------------------
|5,440       
|            
|2,150       
|763         
|1,404       


















|Account name | Wednesday Apr 4, 2012
|------------ | ---------------------
|19          
|            
|0           
|0           
|0           


















|Account name | Wednesday Apr 4, 2012
|------------ | ---------------------
|17,507      
|            
|8,271       
|723         
|5,589       


















|Account name | Wednesday Apr 4, 2012
|------------ | ---------------------
|0           
|831         
|831         
|            
|0           
|0           
|110         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Apr 4, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,293                          | -       26            | +      114  
|                             | 2,609,715                      | +    4,479            | +  163,364  
|                             | 2,602,642                      | +    4,467            | +  174,785  
|                             | 1,669,371                      | +    4,460            | +  311,164  
|                             | 18,423                         | 0                     | 0           
|                             | 1,571,487                      | +    2,823            | +  298,072  
|                             | 70,014                         | +    1,347            | +   10,528  
|                             | 9,447                          | +      289            | +    2,563  
|                             | 96,478                         | 0                     | -   36,017  
|                             | 836,793                        | +        7            | -  100,362  
|                             | 0                              | 0                     | 0           
|                             | 7,072                          | +       11            | -   11,422  
|                             | 5,440                          | +       23            | -   20,180  
|                             | 19                             | 0                     | -   15,795  
|                             | 17,507                         | +       52            | -    5,501  
|                             | 831                            | 0                     | +      113  
|(90)                             | -587                           | -      623            | -      791  
|                             | 2,352                          | -       31            | +      139  
|                             | 46,482                         | -   18,586            | +   46,482  
|                             | 167,513                        | +    2,052            | +   47,045  
|                                
|(90)                             | 2,867,800                      | -   12,663            | +  214,988  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Apr 4, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,059,520                      | +    3,102            | +   91,472  
|                             | 83,351                         | +      124            | +   28,729  
|(0)                              | 1,651,007                      | -   15,592            | +   94,947  
|                             | 3,057                          | 0                     | +    3,057  
|                             | 1,562,352                      | -    2,630            | +   57,214  
|                             | 56,774                         | -   11,678            | +   15,812  
|                             | 0                              | 0                     | -    5,000  
|                             | 127                            | 0                     | -       36  
|(0)                              | 28,697                         | -    1,284            | +   23,900  
|(90)                             | 1,287                          | +      304            | -      599  
|                             | 18,201                         | -      601            | -    1,409  
|                                
|(90)                             | 2,813,366                      | -   12,663            | +  213,141  
|                                
|                                
|                             | 27,217                         | 0                     | +      924  
|                             | 27,217                         | 0                     | +      924  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,434                         | 0                     | +    1,847  


















































|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      
|2,293                            | 55        | 112       | 157       | 163          | 412       | 197       | 325       | 34        | 60        | 171         | 226        | 381      
|2,609,715                        | 63,992    | 1,217,394 | 89,156    | 70,303       | 300,579   | 193,487   | 154,561   | 49,260    | 40,011    | 69,232      | 102,936    | 258,803  
|2,602,642                        | 63,990    | 1,210,340 | 89,156    | 70,303       | 300,579   | 193,487   | 154,559   | 49,260    | 39,999    | 69,232      | 102,935    | 258,803  
|1,669,371                        | 41,044    | 776,329   | 57,186    | 45,093       | 192,795   | 124,105   | 99,136    | 31,596    | 25,656    | 44,406      | 66,024     | 166,000  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,650,948                        | 40,591    | 767,762   | 56,555    | 44,596       | 190,668   | 122,736   | 98,042    | 31,248    | 25,373    | 43,916      | 65,295     | 164,168  
|96,478                           | 2,372     | 44,866    | 3,305     | 2,606        | 11,142    | 7,172     | 5,729     | 1,826     | 1,483     | 2,566       | 3,816      | 9,594    
|836,793                          | 20,574    | 389,145   | 28,665    | 22,604       | 96,641    | 62,209    | 49,693    | 15,838    | 12,860    | 22,259      | 33,095     | 83,209   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|7,072                            | 2         | 7,054     | 0         | 0            | 0         | 0         | 2         | 0         | 13        | 0           | 2          | 0        
|5,440                            | 0         | 5,440     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|19                               | 0         | 19        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|17,507                           | 0         | 17,507    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|831                              | 0         | 831       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|-497                             | 10        | 3         | 80        | 34           | 4         | -712      | 18        | 5         | 8         | 4           | 11         | 38       
|2,352                            | 122       | 445       | 66        | 124          | 231       | 212       | 203       | 133       | 105       | 257         | 243        | 211      
|46,482                           | 1,629     | 14,994    | 4,032     | 3,436        | 9,615     | 2,658     | 1,240     | 380       | 190       | 462         | 745        | 7,101    
|167,513                          | 4,412     | 74,017    | 7,080     | 5,723        | 21,759    | 12,053    | 9,108     | 2,931     | 2,333     | 4,046       | 6,056      | 17,995   
|0                                | -     935 | + 169,270 | +   9,156 | -   5,489    | -  91,805 | -  33,032 | -   4,303 | -   5,292 | -  13,471 | -  12,913   | +   3,570  | -  14,754
|                                
|2,867,891                        | 69,871    | 1,505,715 | 110,370   | 74,981       | 242,077   | 176,910   | 162,430   | 47,920    | 29,523    | 61,730      | 114,797    | 271,566  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,235,983                        | 44,515 | 435,826   | 48,242   | 59,868       | 102,595   | 143,525  | 94,378  | 33,266  | 22,633    | 37,602      | 78,635     | 134,898
|176,463                          | 4,803  | 63,334    | 5,896    | 7,803        | 10,960    | 26,008   | 11,751  | 4,215   | 4,219     | 3,464       | 11,114     | 22,896 
|1,059,520                        | 39,712 | 372,492   | 42,346   | 52,065       | 91,635    | 117,518  | 82,627  | 29,051  | 18,413    | 34,137      | 67,521     | 112,002
|83,351                           | 2,049  | 38,762    | 2,855    | 2,251        | 9,626     | 6,197    | 4,950   | 1,578   | 1,281     | 2,217       | 3,297      | 8,288  
|1,651,007                        | 25,195 | 1,063,374 | 60,330   | 16,032       | 128,954   | 49,225   | 72,775  | 16,613  | 9,240     | 24,565      | 42,664     | 142,041
|3,057                            | 15     | 2,094     | 451      | 0            | 43        | 5        | 8       | 0       | 76        | 0           | 5          | 361    
|1,562,352                        | 25,174 | 976,023   | 59,859   | 16,029       | 128,649   | 49,218   | 72,733  | 16,613  | 9,164     | 24,564      | 42,658     | 141,669
|56,774                           | 0      | 56,774    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|127                              | 1      | 100       | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|28,697                           | 4      | 28,384    | 17       | 0            | 253       | 0        | 32      | 0       | 0         | 1           | 1          | 6      
|1,377                            | 48     | 0         | 133      | 127          | 27        | 304      | 33      | 32      | 189       | 43          | 113        | 329    
|1,235                            | 11     | 649       | 16       | 10           | 106       | 114      | 88      | 26      | 26        | 39          | 57         | 92     
|16,966                           | 211    | 13,085    | 284      | 265          | 813       | 497      | 416     | 179     | 154       | 190         | 285        | 587    
|                                
|2,813,456                        | 67,226 | 1,488,361 | 105,964  | 70,751       | 231,161   | 173,854  | 160,890 | 47,479  | 29,304    | 61,191      | 113,936    | 263,340
|                                
|                                
|27,217                           | 1,323  | 8,677     | 2,203    | 2,115        | 5,458     | 1,528    | 770     | 220     | 110       | 269         | 430        | 4,113  
|27,217                           | 1,323  | 8,677     | 2,203    | 2,115        | 5,458     | 1,528    | 770     | 220     | 110       | 269         | 430        | 4,113  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,867,891                        | 69,871 | 1,505,715 | 110,370  | 74,981       | 242,077   | 176,910  | 162,430 | 47,920  | 29,523    | 61,730      | 114,797    | 271,566





### 9. Statement of Condition of Each Federal Reserve Bank,      April 4, 2012 (continued)






























































|Federal Reserve notes and collateral | Wednesday Apr 4, 2012
|------------------------------------ | ---------------------
|1,235,983                           
|176,463                             
|1,059,520                           
|1,059,520                           
|11,037                              
|5,200                               
|1,043,283                           
|0                                   
|                                    
|2,602,642                           
|73,421                              
|2,529,221                           











Statistical releases

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