---

# 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 | WednesdayFeb 29, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,908,201                                                                                                  | -    9,234                | +  389,534           
|2,602,642                                                                                                  | -   10,138                | +  284,024           
|1,653,961                                                                                                  | -    6,213                | +  428,973           
|18,423                                                                                                     | 0                         | 0                    
|1,557,676                                                                                                  | -    6,188                | +  411,601           
|68,779                                                                                                     | +       19                | +   14,705           
|9,083                                                                                                      | -       44                | +    2,668           
|100,817                                                                                                    | 0                         | -   42,556           
|847,865                                                                                                    | -    3,924                | -  102,391           
|0                                                                                                          | 0                         | 0                    
|7,588                                                                                                      | -      358                | -   12,946           
|19                                                                                                         | +       15                | +        1           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -        5           
|7,569                                                                                                      | -      374                | -   12,942           
|0                                                                                                          | 0                         | 0                    
|6,495                                                                                                      | +       16                | -   19,550           
|6,799                                                                                                      | +       85                | -    9,237           
|17,604                                                                                                     | +        9                | -    5,220           
|825                                                                                                        | +        5                | +      122           
|-846                                                                                                       | +       62                | +      724           
|107,778                                                                                                    | -      181                | +  107,708           
|159,317                                                                                                    | +    1,267                | +   43,909           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,310                                                                                                     | +       14                | +      572           
|                                                                                                          
|2,968,751                                                                                                  | -    9,220                | +  390,105           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayFeb 29, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,089,200                                                                                                  | +      245                | +   92,086           
|89,804                                                                                                     | +      911                | +   29,179           
|89,804                                                                                                     | +      911                | +   29,179           
|0                                                                                                          | 0                         | 0                    
|160                                                                                                        | +        3                | -       26           
|106,075                                                                                                    | +    3,091                | -   49,019           
|0                                                                                                          | 0                         | -    5,070           
|39,475                                                                                                     | -   16,320                | -    7,583           
|0                                                                                                          | 0                         | -   99,980           
|181                                                                                                        | +       43                | +        3           
|1,955                                                                                                      | -       16                | -      365           
|1,955                                                                                                      | -       16                | -      365           
|0                                                                                                          | 0                         | 0                    
|64,465                                                                                                     | +   19,384                | +   63,978           
|75,494                                                                                                     | +      255                | +    2,252           
|                                                                                                          
|1,360,733                                                                                                  | +    4,504                | +   74,472           
|                                                                                                          
|1,608,018                                                                                                  | -   13,724                | +  315,633           


























































|Memorandum item | Averages of daily figures | WednesdayFeb 29, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,459,526       | -    2,299                | +   75,076           
|2,721,132       | -    6,660                | +   97,506           
|738,394         | +    4,361                | -   22,430           
|18,473          | -      894                | +    4,338           
|18,473          | -      894                | +    4,338           
|17,398          | -      983                | +    4,545           
|1,075           | +       89                | -      207           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|15                 | 235           | 4,726             | 2,604            | 0                     | ...                     | 7,580       
|                  
|16,720             | 28,228        | 64,782            | 600,747          | 687,885               | 263,238                 | 1,661,601   
|+      546         | -    2,080    | +    5,854        | -    2,527       | -      641            | +    3,867              | +    5,020  
|                  
|1,825              | 5,740         | 19,664            | 60,259           | 10,982                | 2,347                   | 100,817     
|+      811         | -      811    | +    1,025        | -    1,025       | 0                     | 0                       | 0           
|                  
|0                  | 0             | 1                 | 11               | 82                    | 840,701                 | 840,795     
|0                  | 0             | 0                 | -        1       | -        1            | -   12,248              | -   12,250  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|59,123             | 48,641        | 0                 | 0                | 0                     | 0                       | 107,763     
|                  
|87,553             | 0             | ...               | ...              | ...                   | ...                     | 87,553      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayFeb 29, 2012
|------------ | ---------------------
|840,795     
|            
|39,301      
|0           
|            
|21          














|Account name | WednesdayFeb 29, 2012
|------------ | ---------------------
|6,439       
|            
|3,265       
|761         
|1,397       


















|Account name | WednesdayFeb 29, 2012
|------------ | ---------------------
|7,301       
|            
|2,867       
|580         
|1,112       


















|Account name | WednesdayFeb 29, 2012
|------------ | ---------------------
|17,611      
|            
|8,613       
|712         
|5,571       


















|Account name | WednesdayFeb 29, 2012
|------------ | ---------------------
|0           
|825         
|825         
|            
|0           
|0           
|110         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayFeb 29, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,383                          | -       23            | +      138  
|                             | 2,610,792                      | -    7,283            | +  261,972  
|                             | 2,603,213                      | -    7,230            | +  274,774  
|                             | 1,661,601                      | +    5,020            | +  425,343  
|                             | 18,423                         | 0                     | 0           
|                             | 1,565,224                      | +    4,938            | +  408,180  
|                             | 68,888                         | +      128            | +   14,531  
|                             | 9,066                          | -       46            | +    2,632  
|                             | 100,817                        | 0                     | -   42,432  
|                             | 840,795                        | -   12,250            | -  108,137  
|                             | 0                              | 0                     | 0           
|                             | 7,580                          | -       52            | -   12,801  
|                             | 6,439                          | -       65            | -   19,623  
|                             | 7,301                          | +      586            | -    8,589  
|                             | 17,611                         | +        8            | -    5,226  
|                             | 825                            | 0                     | +      122  
|(65)                             | 154                            | -       55            | -       30  
|                             | 2,388                          | +      210            | +      175  
|                             | 107,763                        | -      196            | +  107,693  
|                             | 156,146                        | -      293            | +   42,292  
|                                
|(65)                             | 2,928,042                      | -    7,107            | +  378,927  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayFeb 29, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,049,876                      | +    1,872            | +   92,163  
|                             | 87,553                         | -    2,271            | +   25,092  
|(0)                              | 1,714,479                      | -    6,806            | +  260,284  
|                             | 0                              | 0                     | -    5,070  
|                             | 1,607,107                      | -   15,693            | +  308,399  
|                             | 62,542                         | +   26,509            | +   13,000  
|                             | 0                              | 0                     | -   99,980  
|                             | 127                            | -        3            | -      252  
|(0)                              | 44,702                         | -   17,620            | +   44,185  
|(65)                             | 1,064                          | -      578            | -    1,148  
|                             | 20,550                         | +      750            | +    1,070  
|                                
|(65)                             | 2,873,523                      | -    7,033            | +  377,462  
|                                
|                                
|                             | 27,260                         | -       37            | +      733  
|                             | 27,260                         | -       37            | +      733  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,519                         | -       75            | +    1,465  


















































|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      
|2,383                            | 57        | 119       | 162       | 169          | 421       | 216       | 335       | 35        | 61        | 177         | 237        | 397      
|2,610,792                        | 64,004    | 1,218,170 | 89,176    | 70,318       | 300,645   | 193,530   | 154,593   | 49,271    | 40,014    | 69,255      | 102,957    | 258,860  
|2,603,213                        | 64,004    | 1,210,606 | 89,176    | 70,318       | 300,645   | 193,530   | 154,593   | 49,271    | 40,007    | 69,247      | 102,957    | 258,860  
|1,661,601                        | 40,853    | 772,716   | 56,920    | 44,883       | 191,898   | 123,528   | 98,675    | 31,449    | 25,536    | 44,199      | 65,716     | 165,227  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,643,178                        | 40,400    | 764,148   | 56,289    | 44,386       | 189,770   | 122,158   | 97,581    | 31,100    | 25,253    | 43,709      | 64,988     | 163,395  
|100,817                          | 2,479     | 46,884    | 3,454     | 2,723        | 11,643    | 7,495     | 5,987     | 1,908     | 1,549     | 2,682       | 3,987      | 10,025   
|840,795                          | 20,672    | 391,006   | 28,802    | 22,712       | 97,103    | 62,507    | 49,931    | 15,914    | 12,922    | 22,366      | 33,254     | 83,607   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|7,580                            | 0         | 7,564     | 0         | 0            | 0         | 0         | 0         | 0         | 7         | 8           | 0          | 0        
|6,439                            | 0         | 6,439     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|7,301                            | 0         | 7,301     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|17,611                           | 0         | 17,611    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|825                              | 0         | 825       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|220                              | 5         | 0         | 52        | 43           | 4         | 29        | 14        | 5         | 10        | 5           | 11         | 42       
|2,388                            | 122       | 473       | 67        | 125          | 232       | 213       | 205       | 133       | 105       | 258         | 244        | 212      
|107,763                          | 3,778     | 34,762    | 9,347     | 7,967        | 22,291    | 6,162     | 2,875     | 881       | 440       | 1,072       | 1,726      | 16,463   
|156,146                          | 4,132     | 68,643    | 6,837     | 5,434        | 20,479    | 11,179    | 8,408     | 2,699     | 2,143     | 3,730       | 5,581      | 16,880   
|0                                | -   1,006 | + 270,195 | -   9,135 | -   8,527    | - 134,385 | -  35,575 | -   5,364 | -   4,830 | -  14,014 | -  16,759   | -   2,533  | -  38,066
|                                
|2,928,107                        | 71,678    | 1,630,223 | 97,148    | 76,217       | 210,971   | 177,801   | 162,344   | 48,663    | 29,045    | 58,208      | 109,233    | 256,578  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,226,129                        | 44,180 | 438,348   | 47,337   | 60,093       | 101,280   | 143,536  | 87,936  | 33,558  | 22,021    | 34,161      | 79,267     | 134,412
|176,253                          | 4,721  | 59,381    | 6,303    | 8,016        | 11,428    | 25,983   | 11,599  | 3,972   | 4,743     | 3,871       | 11,386     | 24,850 
|1,049,876                        | 39,459 | 378,968   | 41,035   | 52,076       | 89,851    | 117,553  | 76,337  | 29,586  | 17,278    | 30,289      | 67,881     | 109,562
|87,553                           | 2,153  | 40,716    | 2,999    | 2,365        | 10,112    | 6,509    | 5,199   | 1,657   | 1,346     | 2,329       | 3,463      | 8,706  
|1,714,479                        | 27,343 | 1,177,139 | 48,021   | 17,335       | 98,865    | 49,872   | 78,826  | 16,745  | 9,794     | 24,787      | 36,610     | 129,143
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,607,107                        | 27,340 | 1,069,978 | 48,001   | 17,332       | 98,749    | 49,870   | 78,796  | 16,744  | 9,768     | 24,786      | 36,608     | 129,136
|62,542                           | 0      | 62,542    | 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      
|44,702                           | 2      | 44,519    | 16       | 0            | 108       | 0        | 29      | 0       | 25        | 1           | 1          | 1      
|1,129                            | 37     | 0         | 101      | 140          | 21        | 237      | 26      | 27      | 230       | 32          | 65         | 213    
|2,172                            | -157   | 1,349     | 64       | 43           | 225       | 151      | 114     | 36      | 29        | 53          | 74         | 191    
|18,379                           | 198    | 14,711    | 262      | 248          | 762       | 475      | 405     | 173     | 149       | 181         | 277        | 537    
|                                
|2,873,588                        | 69,033 | 1,612,883 | 92,481   | 72,207       | 199,835   | 174,797  | 160,908 | 48,223  | 28,826    | 57,671      | 108,370    | 248,352
|                                
|                                
|27,260                           | 1,322  | 8,670     | 2,333    | 2,005        | 5,568     | 1,502    | 718     | 220     | 109       | 268         | 432        | 4,113  
|27,260                           | 1,322  | 8,670     | 2,333    | 2,005        | 5,568     | 1,502    | 718     | 220     | 109       | 268         | 432        | 4,113  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,928,107                        | 71,678 | 1,630,223 | 97,148   | 76,217       | 210,971   | 177,801  | 162,344 | 48,663  | 29,045    | 58,208      | 109,233    | 256,578





### 9. Statement of Condition of Each Federal Reserve Bank,  February 29, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdayFeb 29, 2012
|------------------------------------ | ---------------------
|1,226,129                           
|176,253                             
|1,049,876                           
|1,049,876                           
|11,037                              
|5,200                               
|1,033,639                           
|0                                   
|                                    
|2,603,213                           
|76,378                              
|2,526,835                           











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