---




# 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 | WednesdayAug 17, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,848,230                                                                                                  | -    6,494                | +  545,756           
|2,652,085                                                                                                  | -    1,535                | +  599,935           
|1,645,147                                                                                                  | +    1,247                | +  867,780           
|18,423                                                                                                     | 0                         | 0                    
|1,551,359                                                                                                  | +      889                | +  838,975           
|65,948                                                                                                     | +      305                | +   24,819           
|9,417                                                                                                      | +       52                | +    3,986           
|111,674                                                                                                    | -      761                | -   45,951           
|895,264                                                                                                    | -    2,021                | -  221,894           
|0                                                                                                          | 0                         | 0                    
|11,904                                                                                                     | -       15                | -   50,005           
|6                                                                                                          | 0                         | -        6           
|0                                                                                                          | 0                         | 0                    
|98                                                                                                         | +        7                | +       16           
|0                                                                                                          | 0                         | -   23,511           
|11,801                                                                                                     | -       20                | -   26,504           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -        1           
|18,187                                                                                                     | -    2,633                | -   10,849           
|10,065                                                                                                     | +        2                | -    5,897           
|21,351                                                                                                     | -      176                | -    1,952           
|767                                                                                                        | 0                         | +      227           
|0                                                                                                          | 0                         | -   25,733           
|-1,082                                                                                                     | +       53                | +      682           
|200                                                                                                        | +      200                | -      234           
|134,753                                                                                                    | -    2,390                | +   39,582           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,064                                                                                                     | +       14                | +      740           
|                                                                                                          
|2,908,535                                                                                                  | -    6,479                | +  546,496           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayAug 17, 2011
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,033,505                                                                                                  | -        2                | +   86,576           
|99,940                                                                                                     | +   25,361                | +   39,807           
|99,931                                                                                                     | +   25,352                | +   40,004           
|9                                                                                                          | +        9                | -      197           
|113                                                                                                        | -       14                | -       96           
|82,877                                                                                                     | -    4,741                | -  158,406           
|5,088                                                                                                      | 0                         | +    2,969           
|20,172                                                                                                     | -    3,253                | -    8,171           
|0                                                                                                          | 0                         | -  199,955           
|5,183                                                                                                      | +    4,699                | +    3,300           
|2,486                                                                                                      | -        4                | +       28           
|2,486                                                                                                      | -        4                | +       28           
|0                                                                                                          | 0                         | 0                    
|49,948                                                                                                     | -    6,182                | +   43,422           
|0                                                                                                          | 0                         | 0                    
|70,815                                                                                                     | +    1,046                | -    1,372           
|                                                                                                          
|1,287,249                                                                                                  | +   21,649                | -   33,492           
|                                                                                                          
|1,621,286                                                                                                  | -   28,129                | +  579,988           
































































|Memorandum item | Averages of daily figures | WednesdayAug 17, 2011
|--------------- | ------------------------- | ---------------------
|
|
|3,478,623       | +    8,588                | +  302,696           
|2,744,281       | +    9,150                | +  389,628           
|734,343         | -      561                | -   86,931           
|14,473          | -    4,536                | +    9,956           
|14,473          | -    4,536                | +    9,956           
|13,807          | -    4,209                | +   10,704           
|666             | -      326                | -      749           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|77                 | 26            | 2,383             | 9,417            | 0                     | ...                     | 11,903      
|                  
|15,533             | 19,249        | 125,266           | 709,657          | 576,091               | 201,837                 | 1,647,633   
|-    1,313         | +    4,618    | +    9,030        | -    5,981       | -    4,679            | +    1,216              | +    2,890  
|                  
|884                | 2,279         | 18,396            | 66,609           | 20,145                | 2,347                   | 110,660     
|-    1,775         | +      171    | +    1,757        | -    1,928       | 0                     | 0                       | -    1,775  
|                  
|0                  | 0             | 0                 | 15               | 23                    | 892,531                 | 892,569     
|0                  | 0             | 0                 | -        1       | 0                     | -    4,715              | -    4,716  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|200                | 0             | 0                 | 0                | 0                     | 0                       | 200         
|                  
|95,911             | 0             | ...               | ...              | ...                   | ...                     | 95,911      
|5,088              | 0             | 0                 | ...              | ...                   | ...                     | 5,088       
































|Account name | WednesdayAug 17, 2011
|------------ | ---------------------
|892,569     
|            
|0           
|0           
|            
|0           














|Account name | WednesdayAug 17, 2011
|------------ | ---------------------
|18,174      
|            
|15,061      
|725         
|1,358       


















|Account name | WednesdayAug 17, 2011
|------------ | ---------------------
|10,068      
|            
|6,808       
|537         
|1,093       


















|Account name | WednesdayAug 17, 2011
|------------ | ---------------------
|21,315      
|            
|10,536      
|643         
|5,475       


















|Account name | WednesdayAug 17, 2011
|------------ | ---------------------
|0           
|767         
|767         
|            
|0           
|0           
|108         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayAug 17, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,189                          | 0                     | +      128  
|                             | 2,662,765                      | -    3,610            | +  551,067  
|                             | 2,650,862                      | -    3,600            | +  601,084  
|                             | 1,647,633                      | +    2,890            | +  868,084  
|                             | 18,423                         | 0                     | 0           
|                             | 1,553,852                      | +    2,909            | +  839,281  
|                             | 65,948                         | 0                     | +   24,819  
|                             | 9,410                          | -       19            | +    3,983  
|                             | 110,660                        | -    1,775            | -   46,551  
|                             | 892,569                        | -    4,716            | -  220,448  
|                             | 0                              | 0                     | 0           
|                             | 11,903                         | -       10            | -   50,018  
|                             | 0                              | 0                     | 0           
|                             | 18,174                         | -    2,648            | -   10,807  
|                             | 10,068                         | +        4            | -    5,899  
|                             | 21,315                         | -      307            | -    2,009  
|                             | 767                            | 0                     | +      227  
|                             | 0                              | 0                     | -   25,733  
|(118)                            | 222                            | +       70            | -       49  
|                             | 2,199                          | +        1            | -       28  
|                             | 200                            | +      200            | -      234  
|                             | 127,559                        | -    8,251            | +   37,964  
|                                
|(118)                            | 2,861,695                      | -   14,541            | +  544,626  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayAug 17, 2011 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 992,382                        | -      409            | +   85,626  
|                             | 95,911                         | -      896            | +   35,726  
|(0)                              | 1,701,186                      | -   14,006            | +  424,591  
|                             | 5,088                          | 0                     | +    2,969  
|                             | 1,647,157                      | +   19,097            | +  605,362  
|                             | 8,905                          | -    5,694            | -   21,312  
|                             | 0                              | 0                     | -  199,955  
|                             | 5,126                          | +    2,501            | +    3,031  
|(0)                              | 34,910                         | -   29,910            | +   34,497  
|(118)                            | 1,344                          | -       99            | -      734  
|                             | 19,056                         | +      819            | +    4,123  
|                                
|(118)                            | 2,809,878                      | -   14,592            | +  549,331  
|                                
|                                
|                             | 25,909                         | +       26            | -      784  
|                             | 25,909                         | +       26            | +       70  
|                             | 0                              | 0                     | -    3,989  
|                                
|                             | 51,817                         | +       51            | -    4,705  
























































|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      
|2,189                            | 51        | 69        | 164       | 161          | 361       | 198       | 331       | 39        | 58        | 167         | 225        | 364      
|2,662,765                        | 65,175    | 1,244,565 | 90,811    | 71,605       | 306,148   | 197,079   | 157,432   | 50,205    | 40,776    | 70,529      | 104,842    | 263,598  
|2,650,862                        | 65,175    | 1,232,765 | 90,808    | 71,605       | 306,148   | 197,072   | 157,423   | 50,173    | 40,740    | 70,514      | 104,842    | 263,598  
|1,647,633                        | 40,509    | 766,220   | 56,441    | 44,506       | 190,285   | 122,489   | 97,845    | 31,185    | 25,322    | 43,828      | 65,164     | 163,838  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,629,211                        | 40,057    | 757,653   | 55,810    | 44,008       | 188,157   | 121,120   | 96,751    | 30,836    | 25,039    | 43,338      | 64,435     | 162,006  
|110,660                          | 2,721     | 51,462    | 3,791     | 2,989        | 12,780    | 8,227     | 6,572     | 2,094     | 1,701     | 2,944       | 4,377      | 11,004   
|892,569                          | 21,945    | 415,083   | 30,576    | 24,110       | 103,083   | 66,356    | 53,006    | 16,894    | 13,717    | 23,743      | 35,301     | 88,756   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|11,903                           | 0         | 11,800    | 3         | 0            | 0         | 7         | 9         | 32        | 37        | 15          | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|18,174                           | 0         | 18,174    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|10,068                           | 0         | 10,068    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|21,315                           | 0         | 21,315    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|767                              | 0         | 767       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|340                              | 24        | 0         | 56        | 104          | 6         | 27        | 33        | 5         | 13        | 7           | 16         | 49       
|2,199                            | 123       | 255       | 67        | 137          | 236       | 214       | 206       | 135       | 106       | 261         | 247        | 212      
|200                              | 7         | 58        | 19        | 15           | 41        | 11        | 5         | 2         | 6         | 2           | 3          | 31       
|127,559                          | 3,434     | 54,242    | 6,215     | 4,750        | 17,269    | 9,023     | 6,618     | 2,130     | 2,418     | 2,913       | 4,388      | 14,158   
|0                                | -     397 | + 198,264 | +  14,101 | +   8,568    | - 119,203 | -  31,141 | -  10,210 | -   8,853 | -  19,065 | -  18,681   | -   2,724  | -  10,659
|                                
|2,861,813                        | 69,003    | 1,553,461 | 112,076   | 86,027       | 206,141   | 177,459   | 155,693   | 44,133    | 24,600    | 55,669      | 108,008    | 269,543  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,154,331                        | 43,344 | 385,791   | 46,732   | 55,338       | 95,863    | 141,354  | 90,998  | 34,077  | 19,346    | 32,136      | 75,042     | 134,311
|161,949                          | 5,306  | 42,930    | 6,330    | 7,631        | 12,665    | 23,671   | 13,390  | 4,530   | 5,557     | 3,475       | 11,098     | 25,366 
|992,382                          | 38,038 | 342,861   | 40,401   | 47,708       | 83,197    | 117,683  | 77,607  | 29,547  | 13,789    | 28,661      | 63,943     | 108,946
|95,911                           | 2,358  | 44,603    | 3,286    | 2,591        | 11,077    | 7,130    | 5,696   | 1,815   | 1,474     | 2,551       | 3,793      | 9,537  
|1,701,186                        | 26,425 | 1,136,099 | 63,110   | 31,226       | 99,718    | 49,011   | 70,299  | 12,059  | 8,665     | 23,639      | 39,070     | 141,864
|5,088                            | 20     | 1,485     | 805      | 0            | 1,765     | 0        | 22      | 75      | 40        | 6           | 30         | 840    
|1,647,157                        | 26,401 | 1,085,919 | 62,301   | 31,222       | 97,811    | 49,009   | 70,252  | 11,934  | 8,624     | 23,632      | 39,039     | 141,013
|8,905                            | 0      | 8,905     | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,126                            | 1      | 5,097     | 4        | 3            | 8         | 2        | 1       | 0       | 1         | 0           | 1          | 6      
|34,910                           | 2      | 34,693    | 0        | 1            | 134       | 0        | 23      | 51      | 0         | 1           | 0          | 4      
|1,461                            | 75     | 0         | 232      | 213          | 51        | 76       | 108     | 52      | 276       | 77          | 71         | 231    
|1,502                            | 20     | 573       | 73       | 58           | 219       | 124      | 91      | 30      | 29        | 40          | 60         | 186    
|17,553                           | 202    | 13,805    | 265      | 268          | 759       | 479      | 407     | 179     | 146       | 183         | 289        | 571    
|                                
|2,809,995                        | 67,118 | 1,537,940 | 107,367  | 82,063       | 195,022   | 174,504  | 154,208 | 43,682  | 24,380    | 55,151      | 107,226    | 261,335
|                                
|                                
|25,909                           | 943    | 7,761     | 2,354    | 1,982        | 5,560     | 1,477    | 743     | 225     | 110       | 259         | 391        | 4,104  
|25,909                           | 943    | 7,761     | 2,354    | 1,982        | 5,560     | 1,477    | 743     | 225     | 110       | 259         | 391        | 4,104  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,861,813                        | 69,003 | 1,553,461 | 112,076  | 86,027       | 206,141   | 177,459  | 155,693 | 44,133  | 24,600    | 55,669      | 108,008    | 269,543





### 9. Statement of Condition of Each Federal Reserve Bank,    August 17, 2011 (continued)




































































|Federal Reserve notes and collateral | WednesdayAug 17, 2011
|------------------------------------ | ---------------------
|1,154,331                           
|161,949                             
|992,382                             
|992,382                             
|11,037                              
|5,200                               
|976,145                             
|0                                   
|                                    
|2,650,862                           
|90,833                              
|2,560,030                           











Statistical releases

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