---

# 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 22, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,917,435                                                                                                  | -      677                | +  412,056           
|2,612,780                                                                                                  | +    7,615                | +  308,851           
|1,660,174                                                                                                  | +      191                | +  458,774           
|18,423                                                                                                     | 0                         | 0                    
|1,563,864                                                                                                  | -      618                | +  441,138           
|68,760                                                                                                     | +      794                | +   14,897           
|9,127                                                                                                      | +       15                | +    2,738           
|100,817                                                                                                    | -      681                | -   43,337           
|851,789                                                                                                    | +    8,105                | -  106,586           
|0                                                                                                          | 0                         | 0                    
|7,946                                                                                                      | -       91                | -   13,962           
|4                                                                                                          | -        3                | -       14           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -        3           
|0                                                                                                          | 0                         | 0                    
|7,943                                                                                                      | -       87                | -   13,944           
|0                                                                                                          | 0                         | 0                    
|6,479                                                                                                      | -      363                | -   19,554           
|6,714                                                                                                      | +        2                | -    9,330           
|17,595                                                                                                     | -      184                | -    5,220           
|820                                                                                                        | +        1                | +      129           
|0                                                                                                          | 0                         | 0                    
|-908                                                                                                       | +       49                | +      527           
|107,959                                                                                                    | -    1,129                | +  107,889           
|158,050                                                                                                    | -    6,578                | +   42,725           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,296                                                                                                     | +       14                | +      563           
|                                                                                                          
|2,977,971                                                                                                  | -      663                | +  412,618           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayFeb 22, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,088,955                                                                                                  | +    7,289                | +   93,525           
|88,893                                                                                                     | +       69                | +   31,032           
|88,893                                                                                                     | +       69                | +   31,032           
|0                                                                                                          | 0                         | 0                    
|157                                                                                                        | +        8                | -       24           
|102,984                                                                                                    | +    4,753                | -   70,526           
|0                                                                                                          | 0                         | -    5,070           
|55,795                                                                                                     | -    2,254                | +   15,237           
|0                                                                                                          | 0                         | -  124,976           
|138                                                                                                        | -        9                | +        8           
|1,971                                                                                                      | 0                         | -      355           
|1,971                                                                                                      | 0                         | -      355           
|0                                                                                                          | 0                         | 0                    
|45,081                                                                                                     | +    7,017                | +   44,630           
|0                                                                                                          | 0                         | 0                    
|75,239                                                                                                     | -      265                | +    2,737           
|                                                                                                          
|1,356,229                                                                                                  | +   11,854                | +   56,745           
|                                                                                                          
|1,621,742                                                                                                  | -   12,518                | +  355,873           





























































|Memorandum item | Averages of daily figures | WednesdayFeb 22, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,461,825       | +   14,673                | +   73,727           
|2,727,792       | +   11,637                | +  100,393           
|734,033         | +    3,036                | -   26,665           
|19,367          | +    3,910                | +    4,448           
|19,367          | +    3,910                | +    4,448           
|18,381          | +    3,936                | +    4,656           
|986             | -       27                | -      208           


















|Remaining maturity | Within 15days | 16 days to90 days | 91 days to1 year | Over 1 yearto 5 years | Over 5 yearsto 10 years | Over 10years | All
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|3                  | 235           | 4,468             | 2,927            | 0                     | ...                     | 7,632       
|                  
|16,174             | 30,308        | 58,928            | 603,274          | 688,526               | 259,371                 | 1,656,581   
|+    2,156         | -    2,157    | +    6,607        | -   23,828       | +    7,875            | -    1,142              | -   10,490  
|                  
|1,014              | 6,551         | 18,639            | 61,284           | 10,982                | 2,347                   | 100,817     
|+      333         | -      100    | -      914        | +    1,500       | -    1,500            | 0                       | -      681  
|                  
|0                  | 0             | 1                 | 12               | 83                    | 852,949                 | 853,045     
|0                  | 0             | 0                 | 0                | +        7            | +    5,231              | +    5,239  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|59,318             | 48,641        | 0                 | 0                | 0                     | 0                       | 107,959     
|                  
|89,824             | 0             | ...               | ...              | ...                   | ...                     | 89,824      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayFeb 22, 2012
|------------ | ---------------------
|853,045     
|            
|33,413      
|0           
|            
|15          














|Account name | WednesdayFeb 22, 2012
|------------ | ---------------------
|6,504       
|            
|3,265       
|760         
|1,396       


















|Account name | WednesdayFeb 22, 2012
|------------ | ---------------------
|6,715       
|            
|2,867       
|579         
|1,111       


















|Account name | WednesdayFeb 22, 2012
|------------ | ---------------------
|17,603      
|            
|8,613       
|710         
|5,568       


















|Account name | WednesdayFeb 22, 2012
|------------ | ---------------------
|0           
|825         
|825         
|            
|0           
|0           
|110         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayFeb 22, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,406                          | -       23            | +      146  
|                             | 2,618,075                      | -    6,295            | +  281,304  
|                             | 2,610,443                      | -    5,932            | +  294,697  
|                             | 1,656,581                      | -   10,490            | +  443,156  
|                             | 18,423                         | 0                     | 0           
|                             | 1,560,286                      | -   10,443            | +  425,543  
|                             | 68,760                         | 0                     | +   14,897  
|                             | 9,112                          | -       47            | +    2,715  
|                             | 100,817                        | -      681            | -   43,302  
|                             | 853,045                        | +    5,239            | -  105,156  
|                             | 0                              | 0                     | 0           
|                             | 7,632                          | -      363            | -   13,393  
|                             | 6,504                          | +       30            | -   19,531  
|                             | 6,715                          | +        1            | -    9,331  
|                             | 17,603                         | +        9            | -    5,217  
|                             | 825                            | +        6            | +      122  
|                             | 0                              | 0                     | 0           
|(140)                            | 209                            | +      184            | -       20  
|                             | 2,178                          | +        1            | -       41  
|                             | 107,959                        | -    1,129            | +  107,889  
|                             | 156,439                        | +    2,123            | +   42,653  
|                                
|(140)                            | 2,935,149                      | -    5,095            | +  397,974  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayFeb 22, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,048,004                      | +    3,745            | +   91,992  
|                             | 89,824                         | +    2,707            | +   30,340  
|(0)                              | 1,721,285                      | -   12,354            | +  274,668  
|                             | 0                              | 0                     | -    5,070  
|                             | 1,622,800                      | -   51,037            | +  329,965  
|                             | 36,033                         | -   14,033            | +   12,910  
|                             | 0                              | 0                     | -  124,976  
|                             | 130                            | -      139            | +        1  
|(0)                              | 62,322                         | +   52,855            | +   61,837  
|(140)                            | 1,642                          | +      531            | -      886  
|                             | 19,800                         | +      231            | +      301  
|                                
|(140)                            | 2,880,556                      | -    5,140            | +  396,415  
|                                
|                                
|                             | 27,297                         | +       23            | +      780  
|                             | 27,297                         | +       23            | +      780  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,594                         | +       46            | +    1,559  





















































|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      
|2,406                            | 58        | 114       | 163       | 179          | 422       | 207       | 344       | 34        | 62        | 179         | 245        | 398      
|2,618,075                        | 64,182    | 1,221,597 | 89,423    | 70,513       | 301,480   | 194,067   | 155,025   | 49,408    | 40,119    | 69,440      | 103,243    | 259,579  
|2,610,443                        | 64,182    | 1,213,968 | 89,423    | 70,513       | 301,480   | 194,067   | 155,022   | 49,408    | 40,119    | 69,439      | 103,243    | 259,578  
|1,656,581                        | 40,729    | 770,381   | 56,748    | 44,748       | 191,318   | 123,155   | 98,377    | 31,354    | 25,459    | 44,066      | 65,518     | 164,728  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,638,159                        | 40,277    | 761,814   | 56,117    | 44,250       | 189,191   | 121,785   | 97,283    | 31,005    | 25,176    | 43,576      | 64,789     | 162,896  
|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   
|853,045                          | 20,973    | 396,702   | 29,222    | 23,043       | 98,518    | 63,418    | 50,658    | 16,146    | 13,110    | 22,691      | 33,738     | 84,825   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|7,632                            | 0         | 7,629     | 0         | 0            | 0         | 0         | 2         | 0         | 0         | 1           | 0          | 0        
|6,504                            | 0         | 6,504     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|6,715                            | 0         | 6,715     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|17,603                           | 0         | 17,603    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|825                              | 0         | 825       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|349                              | 18        | 0         | 97        | 62           | 5         | 68        | 19        | 8         | 10        | 6           | 15         | 41       
|2,178                            | 124       | 259       | 67        | 125          | 232       | 213       | 205       | 134       | 105       | 258         | 244        | 212      
|107,959                          | 3,785     | 34,825    | 9,364     | 7,981        | 22,332    | 6,173     | 2,880     | 883       | 440       | 1,074       | 1,729      | 16,493   
|156,439                          | 4,149     | 68,787    | 6,731     | 5,451        | 20,528    | 11,198    | 8,421     | 2,722     | 2,154     | 3,742       | 5,644      | 16,911   
|0                                | -   1,834 | + 291,605 | -  16,484 | -   8,247    | - 142,677 | -  39,541 | -   2,316 | -   4,914 | -  15,620 | -  16,630   | -   1,982  | -  41,361
|                                
|2,935,290                        | 71,067    | 1,654,518 | 90,003    | 76,752       | 203,604   | 174,435   | 165,856   | 48,745    | 27,557    | 58,540      | 110,149    | 254,063  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,224,276                        | 44,181 | 438,662   | 46,231   | 60,102       | 100,061   | 143,997  | 88,015  | 33,609  | 21,191    | 34,188      | 79,391     | 134,648
|176,272                          | 4,795  | 58,928    | 6,176    | 8,187        | 11,433    | 25,586   | 11,777  | 3,700   | 4,829     | 3,937       | 11,467     | 25,457 
|1,048,004                        | 39,386 | 379,733   | 40,055   | 51,915       | 88,628    | 118,411  | 76,238  | 29,909  | 16,362    | 30,250      | 67,924     | 109,191
|89,824                           | 2,208  | 41,772    | 3,077    | 2,426        | 10,374    | 6,678    | 5,334   | 1,700   | 1,380     | 2,389       | 3,553      | 8,932  
|1,721,285                        | 26,723 | 1,200,409 | 41,688   | 17,904       | 92,448    | 45,294   | 82,261  | 16,420  | 9,205     | 25,061      | 37,306     | 126,567
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,622,800                        | 26,721 | 1,102,120 | 41,674   | 17,900       | 92,316    | 45,291   | 82,229  | 16,420  | 9,204     | 25,060      | 37,305     | 126,560
|36,033                           | 0      | 36,033    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|130                              | 1      | 103       | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|62,322                           | 1      | 62,153    | 11       | 1            | 123       | 0        | 30      | 0       | 1         | 1           | 0          | 1      
|1,782                            | 84     | 0         | 189      | 211          | 31        | 391      | 43      | 56      | 203       | 54          | 128        | 392    
|1,320                            | -197   | 708       | 44       | 36           | 165       | 130      | 102     | 35      | 26        | 47          | 71         | 154    
|18,480                           | 218    | 14,466    | 284      | 262          | 824       | 528      | 443     | 185     | 162       | 201         | 305        | 602    
|                                
|2,880,696                        | 68,423 | 1,637,088 | 85,337   | 72,755       | 192,469   | 171,431  | 164,421 | 48,306  | 27,338    | 58,004      | 109,286    | 245,839
|                                
|                                
|27,297                           | 1,322  | 8,715     | 2,333    | 1,998        | 5,568     | 1,502    | 718     | 220     | 109       | 268         | 432        | 4,112  
|27,297                           | 1,322  | 8,715     | 2,333    | 1,998        | 5,568     | 1,502    | 718     | 220     | 109       | 268         | 432        | 4,112  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,935,290                        | 71,067 | 1,654,518 | 90,003   | 76,752       | 203,604   | 174,435  | 165,856 | 48,745  | 27,557    | 58,540      | 110,149    | 254,063





### 9. Statement of Condition of Each Federal Reserve Bank,  February 22, 2012 (continued)

































































|Federal Reserve notes and collateral | WednesdayFeb 22, 2012
|------------------------------------ | ---------------------
|1,224,276                           
|176,272                             
|1,048,004                           
|1,048,004                           
|11,037                              
|5,200                               
|1,031,767                           
|0                                   
|                                    
|2,610,443                           
|78,260                              
|2,532,182                           











Statistical releases

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