---

# 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 Aug 1, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,833,359                                                                                                  | -   10,916                | -   16,148           
|2,593,814                                                                                                  | -   13,347                | -   55,271           
|1,649,362                                                                                                  | -    1,386                | +    9,997           
|0                                                                                                          | -    5,938                | -   18,423           
|1,570,396                                                                                                  | +    4,573                | +   24,324           
|69,086                                                                                                     | 0                         | +    3,565           
|9,880                                                                                                      | -       21                | +      531           
|91,029                                                                                                     | 0                         | -   21,406           
|853,423                                                                                                    | -   11,961                | -   43,862           
|0                                                                                                          | 0                         | 0                    
|3,701                                                                                                      | -      129                | -    8,261           
|32                                                                                                         | +       15                | +       22           
|1                                                                                                          | +        1                | +        1           
|121                                                                                                        | +       11                | +       40           
|3,547                                                                                                      | -      157                | -    8,324           
|0                                                                                                          | 0                         | 0                    
|2,082                                                                                                      | +       47                | -   18,739           
|61                                                                                                         | +       37                | -   10,118           
|7,218                                                                                                      | +      913                | -   14,250           
|848                                                                                                        | 0                         | +       81           
|-670                                                                                                       | -       72                | +      415           
|31,022                                                                                                     | +    3,790                | +   31,022           
|195,282                                                                                                    | -    2,155                | +   58,972           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,592                                                                                                     | +       14                | +      597           
|                                                                                                          
|2,894,192                                                                                                  | -   10,903                | -   15,550           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Aug 1, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,112,033                                                                                                  | +    1,085                | +   80,270           
|89,881                                                                                                     | +    4,975                | +   20,069           
|89,881                                                                                                     | +    4,975                | +   20,069           
|0                                                                                                          | 0                         | 0                    
|121                                                                                                        | +        3                | +        5           
|61,095                                                                                                     | -   23,603                | -   52,678           
|3,040                                                                                                      | 0                         | -    2,048           
|42,102                                                                                                     | -    3,435                | -   14,809           
|0                                                                                                          | 0                         | 0                    
|3,358                                                                                                      | +      794                | +    3,225           
|0                                                                                                          | 0                         | -    2,490           
|0                                                                                                          | 0                         | -    2,490           
|0                                                                                                          | 0                         | 0                    
|12,594                                                                                                     | -   20,963                | -   36,557           
|69,244                                                                                                     | -      278                | -       93           
|                                                                                                          
|1,332,373                                                                                                  | -   17,819                | +   47,573           
|                                                                                                          
|1,561,819                                                                                                  | +    6,917                | -   63,124           


























































|Memorandum item | Averages of daily figures | Wednesday Aug 1, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,526,708       | +    8,006                | +   63,471           
|2,835,363       | +    8,420                | +  106,476           
|691,345         | -      415                | -   43,004           
|9,407           | +      722                | -   13,994           
|9,407           | +      722                | -   13,994           
|8,680           | +      804                | -   13,529           
|726             | -       83                | -      466           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|47                 | 881           | 1,227             | 1,498            | 0                     | ...                     | 3,653       
|                  
|8,206              | 4,382         | 13,742            | 502,093          | 770,462               | 350,409                 | 1,649,294   
|+      629         | -    8,206    | +    1,138        | -    2,382       | +    3,083            | +    3,601              | -    2,138  
|                  
|1,928              | 7,199         | 15,381            | 58,424           | 5,750                 | 2,347                   | 91,029      
|+    1,928         | -    1,084    | -      844        | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 3                 | 5                | 206                   | 853,265                 | 853,478     
|0                  | 0             | +        1        | 0                | +       12            | +      104              | +      116  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|18,285             | 12,737        | 0                 | 0                | 0                     | 0                       | 31,022      
|                  
|89,806             | 0             | ...               | ...              | ...                   | ...                     | 89,806      
|3,040              | 0             | 0                 | ...              | ...                   | ...                     | 3,040       
































|Account name | Wednesday Aug 1, 2012
|------------ | ---------------------
|853,478     
|            
|37,797      
|0           
|            
|42          














|Account name | Wednesday Aug 1, 2012
|------------ | ---------------------
|2,085       
|            
|0           
|0           
|706         


















|Account name | Wednesday Aug 1, 2012
|------------ | ---------------------
|61          
|            
|0           
|0           
|0           


















|Account name | Wednesday Aug 1, 2012
|------------ | ---------------------
|7,377       
|            
|0           
|0           
|0           


















|Account name | Wednesday Aug 1, 2012
|------------ | ---------------------
|0           
|848         
|848         
|            
|0           
|0           
|112         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Aug 1, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,120                          | +       10            | -       66  
|                             | 2,597,454                      | -    2,062            | -   65,149  
|                             | 2,593,801                      | -    2,022            | -   56,837  
|                             | 1,649,294                      | -    2,138            | +    8,375  
|                             | 0                              | -    5,938            | -   18,423  
|                             | 1,570,336                      | +    3,821            | +   22,710  
|                             | 69,086                         | 0                     | +    3,565  
|                             | 9,872                          | -       22            | +      523  
|                             | 91,029                         | 0                     | -   21,406  
|                             | 853,478                        | +      116            | -   43,807  
|                             | 0                              | 0                     | 0           
|                             | 3,653                          | -       40            | -    8,312  
|                             | 2,085                          | +        4            | -   18,735  
|                             | 61                             | 0                     | -   10,002  
|                             | 7,377                          | +      222            | -   14,134  
|                             | 848                            | 0                     | +       81  
|(65)                             | 282                            | +      135            | -       17  
|                             | 2,352                          | -        8            | +      156  
|                             | 31,022                         | +    3,790            | +   31,022  
|                             | 193,259                        | +    2,207            | +   58,900  
|                                
|(65)                             | 2,853,097                      | +    4,297            | -   17,944  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Aug 1, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,072,591                      | +    2,878            | +   79,529  
|                             | 89,806                         | +    2,305            | +   21,183  
|(0)                              | 1,621,630                      | -      514            | -  116,841  
|                             | 3,040                          | 0                     | -    2,048  
|                             | 1,540,999                      | -   26,868            | -  106,868  
|                             | 52,683                         | +   14,425            | +   20,412  
|                             | 0                              | 0                     | 0           
|                             | 4,233                          | +    1,668            | +    4,108  
|(0)                              | 20,675                         | +   10,261            | -   32,445  
|(65)                             | 884                            | +       86            | -      661  
|                             | 13,499                         | -      466            | -    4,079  
|                                
|(65)                             | 2,798,410                      | +    4,289            | -   20,868  
|                                
|                                
|                             | 27,344                         | +        5            | +    1,463  
|                             | 27,344                         | +        5            | +    1,463  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,688                         | +       10            | +    2,925  


















































|Assets, liabilities, and capital | Total     | Boston    | New York  | Philadelphia | Cleveland | Richmond  | Atlanta   | Chicago   | St. Louis | Minneapolis | KansasCity | Dallas    | SanFrancisco
|-------------------------------- | --------- | --------- | --------- | ------------ | --------- | --------- | --------- | --------- | --------- | ----------- | ---------- | --------- | ------------
|                                
|11,037                           | 408       | 3,824     | 437       | 515          | 890       | 1,337     | 839       | 313       | 192       | 315         | 725        | 1,242    
|5,200                            | 196       | 1,818     | 210       | 237          | 412       | 654       | 424       | 150       | 90        | 153         | 282        | 574      
|2,120                            | 38        | 85        | 142       | 148          | 383       | 202       | 313       | 35        | 53        | 164         | 204        | 353      
|2,597,454                        | 62,999    | 1,457,745 | 85,745    | 65,946       | 184,607   | 156,394   | 143,899   | 40,585    | 23,647    | 52,123      | 100,791    | 222,975  
|2,593,801                        | 62,999    | 1,454,226 | 85,745    | 65,946       | 184,605   | 156,388   | 143,893   | 40,552    | 23,580    | 52,111      | 100,783    | 222,975  
|1,649,294                        | 40,058    | 924,684   | 54,522    | 41,932       | 117,383   | 99,441    | 91,496    | 25,785    | 14,994    | 33,135      | 64,084     | 141,781  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,649,294                        | 40,058    | 924,684   | 54,522    | 41,932       | 117,383   | 99,441    | 91,496    | 25,785    | 14,994    | 33,135      | 64,084     | 141,781  
|91,029                           | 2,211     | 51,036    | 3,009     | 2,314        | 6,479     | 5,488     | 5,050     | 1,423     | 828       | 1,829       | 3,537      | 7,825    
|853,478                          | 20,729    | 478,506   | 28,214    | 21,699       | 60,743    | 51,459    | 47,347    | 13,343    | 7,759     | 17,147      | 33,162     | 73,369   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|3,653                            | 0         | 3,518     | 0         | 0            | 2         | 6         | 7         | 33        | 67        | 12          | 9          | 0        
|2,085                            | 0         | 2,085     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|61                               | 0         | 61        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|7,377                            | 0         | 7,377     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|848                              | 0         | 848       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|348                              | 3         | 0         | 52        | 41           | 5         | 170       | 10        | 4         | 6         | 5           | 7          | 46       
|2,352                            | 120       | 457       | 67        | 123          | 229       | 212       | 202       | 131       | 104       | 254         | 241        | 210      
|31,022                           | 1,088     | 10,007    | 2,691     | 2,293        | 6,417     | 1,774     | 828       | 254       | 127       | 309         | 497        | 4,739    
|193,259                          | 4,996     | 101,981   | 7,751     | 6,144        | 17,320    | 11,618    | 9,990     | 2,881     | 1,687     | 3,650       | 6,957      | 18,285   
|0                                | +   9,375 | -  26,273 | -  17,625 | -     476    | -  12,023 | +  24,140 | +     416 | +   3,099 | +   1,484 | -     641   | +   1,506  | +  17,018
|                                
|2,853,163                        | 79,222    | 1,560,014 | 79,470    | 74,970       | 198,239   | 196,502   | 156,922   | 47,452    | 27,389    | 56,330      | 111,210    | 265,443  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,275,309                        | 46,126 | 442,429   | 47,148   | 61,745       | 102,348   | 173,291  | 94,033  | 37,557  | 22,577    | 36,723      | 77,198     | 134,133
|202,718                          | 4,996  | 78,038    | 5,434    | 8,650        | 12,541    | 28,568   | 12,847  | 4,341   | 3,399     | 3,670       | 15,439     | 24,795 
|1,072,591                        | 41,131 | 364,390   | 41,715   | 53,095       | 89,807    | 144,723  | 81,186  | 33,216  | 19,178    | 33,054      | 61,759     | 109,338
|89,806                           | 2,181  | 50,350    | 2,969    | 2,283        | 6,392     | 5,415    | 4,982   | 1,404   | 816       | 1,804       | 3,489      | 7,720  
|1,621,630                        | 32,992 | 1,118,271 | 30,053   | 15,021       | 90,369    | 42,567   | 68,662  | 12,171  | 6,891     | 20,701      | 44,670     | 139,261
|3,040                            | 5      | 1,904     | 623      | 0            | 115       | 8        | 5       | 0       | 50        | 325         | 5          | 0      
|1,540,999                        | 32,960 | 1,039,093 | 29,417   | 15,018       | 90,023    | 42,553   | 68,631  | 12,171  | 6,841     | 20,375      | 44,663     | 139,254
|52,683                           | 0      | 52,683    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|4,233                            | 1      | 4,206     | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|20,675                           | 25     | 20,384    | 10       | 0            | 223       | 4        | 25      | 0       | 0         | 1           | 2          | 1      
|950                              | 34     | 0         | 107      | 59           | 20        | 180      | 24      | 26      | 131       | 29          | 71         | 268    
|2,007                            | 39     | 1,219     | 61       | 43           | 129       | 115      | 92      | 29      | 17        | 34          | 71         | 158    
|11,492                           | 185    | 8,329     | 238      | 227          | 575       | 402      | 370     | 158     | 127       | 159         | 264        | 459    
|                                
|2,798,475                        | 76,562 | 1,542,560 | 75,143   | 70,729       | 187,291   | 193,401  | 155,316 | 47,004  | 27,160    | 55,781      | 110,323    | 257,204
|                                
|                                
|27,344                           | 1,330  | 8,727     | 2,164    | 2,121        | 5,474     | 1,551    | 803     | 224     | 114       | 275         | 444        | 4,119  
|27,344                           | 1,330  | 8,727     | 2,164    | 2,121        | 5,474     | 1,551    | 803     | 224     | 114       | 275         | 444        | 4,119  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,853,163                        | 79,222 | 1,560,014 | 79,470   | 74,970       | 198,239   | 196,502  | 156,922 | 47,452  | 27,389    | 56,330      | 111,210    | 265,443





### 9. Statement of Condition of Each Federal Reserve Bank,     August 1, 2012 (continued)






























































|Federal Reserve notes and collateral | Wednesday Aug 1, 2012
|------------------------------------ | ---------------------
|1,275,309                           
|202,718                             
|1,072,591                           
|1,072,591                           
|11,037                              
|5,200                               
|1,056,354                           
|0                                   
|                                    
|2,593,801                           
|75,840                              
|2,517,961                           











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