---

# 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 | WednesdayMar 21, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,871,227                                                                                                  | -      343                | +  289,062           
|2,609,637                                                                                                  | +    1,128                | +  231,370           
|1,662,477                                                                                                  | -       59                | +  367,127           
|18,423                                                                                                     | 0                         | 0                    
|1,566,335                                                                                                  | -    1,303                | +  352,603           
|68,667                                                                                                     | +    1,109                | +   12,138           
|9,052                                                                                                      | +      135                | +    2,385           
|98,992                                                                                                     | -      811                | -   39,931           
|848,168                                                                                                    | +    1,998                | -   95,826           
|0                                                                                                          | 0                         | 0                    
|7,379                                                                                                      | -       43                | -   12,423           
|12                                                                                                         | -        7                | +        9           
|0                                                                                                          | 0                         | 0                    
|6                                                                                                          | +        2                | 0                    
|7,362                                                                                                      | -       37                | -   12,430           
|0                                                                                                          | 0                         | 0                    
|5,371                                                                                                      | -      926                | -   20,191           
|1,176                                                                                                      | -    2,459                | -   14,721           
|17,436                                                                                                     | -      243                | -    5,478           
|826                                                                                                        | +        1                | +      117           
|-848                                                                                                       | +       42                | +      343           
|65,593                                                                                                     | +      720                | +   65,593           
|164,656                                                                                                    | +    1,436                | +   44,451           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,352                                                                                                     | +       14                | +      572           
|                                                                                                          
|2,931,820                                                                                                  | -      329                | +  289,634           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayMar 21, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,096,142                                                                                                  | +      944                | +   93,468           
|93,970                                                                                                     | +    5,459                | +   35,747           
|92,899                                                                                                     | +    5,185                | +   34,676           
|1,071                                                                                                      | +      274                | +    1,071           
|163                                                                                                        | -        3                | -       47           
|142,495                                                                                                    | +   49,116                | +   26,845           
|0                                                                                                          | 0                         | 0                    
|102,488                                                                                                    | +   60,672                | +   15,208           
|0                                                                                                          | 0                         | -   24,996           
|130                                                                                                        | +        3                | -        4           
|1,953                                                                                                      | 0                         | -      559           
|1,953                                                                                                      | 0                         | -      559           
|0                                                                                                          | 0                         | 0                    
|37,925                                                                                                     | -   11,558                | +   37,198           
|75,442                                                                                                     | -       96                | +    1,997           
|                                                                                                          
|1,408,212                                                                                                  | +   55,421                | +  158,010           
|                                                                                                          
|1,523,608                                                                                                  | -   55,750                | +  131,624           


























































|Memorandum item | Averages of daily figures | WednesdayMar 21, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,477,258       | +   11,122                | +   75,509           
|2,740,581       | +   12,602                | +  100,406           
|736,677         | -    1,481                | -   24,897           
|19,292          | -    1,519                | +    4,517           
|19,292          | -    1,519                | +    4,517           
|18,581          | -    1,370                | +    4,655           
|711             | -      149                | -      138           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|10                 | 570           | 4,613             | 2,105            | 0                     | ...                     | 7,299       
|                  
|16,991             | 28,040        | 53,727            | 581,934          | 707,665               | 275,127                 | 1,663,484   
|-       76         | +      154    | -    1,982        | -    9,073       | +   10,610            | +    4,083              | +    3,716  
|                  
|2,514              | 4,365         | 19,690            | 59,094           | 10,982                | 2,347                   | 98,992      
|-      811         | +    1,139    | +       26        | -    1,165       | 0                     | 0                       | -      811  
|                  
|0                  | 0             | 1                 | 11               | 99                    | 851,150                 | 851,260     
|0                  | 0             | 0                 | 0                | +       14            | -    2,638              | -    2,625  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|40,799             | 24,795        | 0                 | 0                | 0                     | 0                       | 65,593      
|                  
|85,888             | 0             | ...               | ...              | ...                   | ...                     | 85,888      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayMar 21, 2012
|------------ | ---------------------
|851,260     
|            
|36,826      
|0           
|            
|172         














|Account name | WednesdayMar 21, 2012
|------------ | ---------------------
|5,422       
|            
|2,150       
|762         
|1,401       


















|Account name | WednesdayMar 21, 2012
|------------ | ---------------------
|19          
|            
|0           
|0           
|0           


















|Account name | WednesdayMar 21, 2012
|------------ | ---------------------
|17,449      
|            
|8,271       
|718         
|5,582       


















|Account name | WednesdayMar 21, 2012
|------------ | ---------------------
|0           
|831         
|831         
|            
|0           
|0           
|110         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMar 21, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,327                          | -       15            | +      134  
|                             | 2,621,036                      | +      199            | +  219,942  
|                             | 2,613,737                      | +      281            | +  232,156  
|                             | 1,663,484                      | +    3,716            | +  358,245  
|                             | 18,423                         | 0                     | 0           
|                             | 1,567,314                      | +    2,472            | +  344,625  
|                             | 68,667                         | +    1,109            | +   11,242  
|                             | 9,081                          | +      136            | +    2,379  
|                             | 98,992                         | -      811            | -   33,503  
|                             | 851,260                        | -    2,625            | -   92,588  
|                             | 0                              | 0                     | 0           
|                             | 7,299                          | -       82            | -   12,214  
|                             | 5,422                          | +       60            | -   20,167  
|                             | 19                             | -    3,616            | -   15,881  
|                             | 17,449                         | +       15            | -    5,470  
|                             | 831                            | +        6            | +      113  
|(70)                             | 124                            | -      102            | -      211  
|                             | 2,385                          | +        1            | +      166  
|                             | 65,593                         | +      720            | +   65,593  
|                             | 163,569                        | +    1,876            | +   45,367  
|                                
|(70)                             | 2,894,991                      | -      858            | +  289,585  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayMar 21, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,055,474                      | +      324            | +   92,953  
|                             | 85,888                         | -   13,362            | +   24,502  
|(0)                              | 1,679,522                      | +   13,846            | +  171,785  
|                             | 0                              | 0                     | 0           
|                             | 1,544,629                      | -   21,566            | +  134,161  
|                             | 87,172                         | +   41,752            | +   15,424  
|                             | 0                              | 0                     | -   24,996  
|                             | 144                            | +       17            | +       21  
|(0)                              | 47,576                         | -    6,358            | +   47,175  
|(70)                             | 961                            | -      436            | -      596  
|                             | 18,811                         | -    1,116            | -      821  
|                                
|(70)                             | 2,840,657                      | -      742            | +  287,824  
|                                
|                                
|                             | 27,167                         | -       58            | +      880  
|                             | 27,167                         | -       58            | +      880  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,334                         | -      116            | +    1,761  


















































|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      
|2,327                            | 63        | 116       | 161       | 167          | 412       | 200       | 327       | 32        | 60        | 175         | 226        | 387      
|2,621,036                        | 64,266    | 1,222,789 | 89,536    | 70,602       | 301,860   | 194,312   | 155,218   | 49,470    | 40,169    | 69,530      | 103,374    | 259,909  
|2,613,737                        | 64,263    | 1,215,500 | 89,536    | 70,602       | 301,860   | 194,312   | 155,218   | 49,470    | 40,169    | 69,527      | 103,374    | 259,906  
|1,663,484                        | 40,899    | 773,592   | 56,984    | 44,934       | 192,116   | 123,668   | 98,787    | 31,485    | 25,565    | 44,250      | 65,791     | 165,414  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,645,062                        | 40,446    | 765,024   | 56,353    | 44,437       | 189,988   | 122,298   | 97,693    | 31,136    | 25,282    | 43,759      | 65,062     | 163,582  
|98,992                           | 2,434     | 46,036    | 3,391     | 2,674        | 11,433    | 7,359     | 5,879     | 1,874     | 1,521     | 2,633       | 3,915      | 9,844    
|851,260                          | 20,929    | 395,873   | 29,161    | 22,994       | 98,312    | 63,285    | 50,552    | 16,112    | 13,083    | 22,644      | 33,667     | 84,648   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|7,299                            | 3         | 7,289     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 4           | 0          | 3        
|5,422                            | 0         | 5,422     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|19                               | 0         | 19        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|17,449                           | 0         | 17,449    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|831                              | 0         | 831       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|194                              | 5         | 0         | 52        | 29           | 3         | 32        | 12        | 4         | 9         | 3           | 11         | 33       
|2,385                            | 123       | 472       | 67        | 125          | 231       | 213       | 204       | 133       | 105       | 258         | 244        | 212      
|65,593                           | 2,299     | 21,159    | 5,689     | 4,849        | 13,568    | 3,751     | 1,750     | 536       | 268       | 652         | 1,051      | 10,020   
|163,569                          | 4,314     | 72,186    | 6,976     | 5,610        | 21,294    | 11,742    | 8,866     | 2,847     | 2,267     | 3,939       | 5,932      | 17,596   
|0                                | -   4,241 | + 245,229 | +   8,552 | -   4,047    | - 131,381 | -  38,359 | -  10,781 | -   7,086 | -  13,819 | -  16,025   | +   1,959  | -  30,002
|                                
|2,895,061                        | 67,414    | 1,591,354 | 111,675   | 78,022       | 207,272   | 173,939   | 156,875   | 46,407    | 29,347    | 59,004      | 113,806    | 259,947  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,232,399                        | 43,851 | 436,985   | 48,289   | 59,852       | 102,753   | 143,916  | 90,392  | 33,360  | 22,821    | 36,436      | 78,934     | 134,811
|176,925                          | 4,778  | 60,364    | 6,106    | 7,947        | 11,281    | 27,464   | 11,952  | 4,126   | 4,366     | 3,558       | 10,899     | 24,085 
|1,055,474                        | 39,072 | 376,621   | 42,183   | 51,905       | 91,472    | 116,452  | 78,440  | 29,234  | 18,455    | 32,878      | 68,035     | 110,726
|85,888                           | 2,112  | 39,942    | 2,942    | 2,320        | 9,919     | 6,385    | 5,101   | 1,626   | 1,320     | 2,285       | 3,397      | 8,541  
|1,679,522                        | 23,383 | 1,143,571 | 61,618   | 19,172       | 93,886    | 47,160   | 71,340  | 14,867  | 8,989     | 23,028      | 41,086     | 131,421
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,544,629                        | 23,381 | 1,008,845 | 61,603   | 19,168       | 93,791    | 47,158   | 71,307  | 14,867  | 8,989     | 23,026      | 41,085     | 131,409
|87,172                           | 0      | 87,172    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|144                              | 1      | 117       | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|47,576                           | 1      | 47,436    | 11       | 1            | 86        | 0        | 32      | 0       | 1         | 1           | 1          | 6      
|1,031                            | 36     | 3         | 106      | 96           | 19        | 224      | 25      | 24      | 175       | 32          | 56         | 235    
|1,806                            | -50    | 861       | 130      | 30           | 234       | 137      | 102     | 32      | 28        | 44          | 69         | 189    
|17,005                           | 216    | 12,996    | 290      | 268          | 825       | 524      | 432     | 183     | 161       | 200         | 300        | 610    
|                                
|2,840,727                        | 64,769 | 1,573,994 | 107,269  | 73,792       | 196,356   | 170,882  | 155,439 | 45,967  | 29,128    | 58,467      | 112,942    | 251,721
|                                
|                                
|27,167                           | 1,323  | 8,680     | 2,203    | 2,115        | 5,458     | 1,528    | 718     | 220     | 109       | 268         | 432        | 4,113  
|27,167                           | 1,323  | 8,680     | 2,203    | 2,115        | 5,458     | 1,528    | 718     | 220     | 109       | 268         | 432        | 4,113  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,895,061                        | 67,414 | 1,591,354 | 111,675  | 78,022       | 207,272   | 173,939  | 156,875 | 46,407  | 29,347    | 59,004      | 113,806    | 259,947





### 9. Statement of Condition of Each Federal Reserve Bank,     March 21, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdayMar 21, 2012
|------------------------------------ | ---------------------
|1,232,399                           
|176,925                             
|1,055,474                           
|1,055,474                           
|11,037                              
|5,200                               
|1,039,237                           
|0                                   
|                                    
|2,613,737                           
|76,083                              
|2,537,654                           











Statistical releases

---

Home Economic research and data  Accessibility Contact Us  Last update:       March 22, 2012