---

# 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 | WednesdayOct 10, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,797,387                                                                                                  | +   11,813                | -   42,412           
|2,575,693                                                                                                  | +    8,839                | -   70,104           
|1,657,389                                                                                                  | +    8,929                | -    9,256           
|0                                                                                                          | 0                         | -   18,423           
|1,575,543                                                                                                  | +    8,829                | +    6,220           
|71,784                                                                                                     | 0                         | +    2,818           
|10,063                                                                                                     | +      101                | +      129           
|83,311                                                                                                     | -       94                | -   24,957           
|834,993                                                                                                    | +        4                | -   35,890           
|0                                                                                                          | 0                         | 0                    
|1,557                                                                                                      | -       38                | -    9,817           
|17                                                                                                         | -        6                | -       21           
|0                                                                                                          | 0                         | -        1           
|86                                                                                                         | -       20                | +       25           
|1,454                                                                                                      | -       13                | -    9,819           
|0                                                                                                          | 0                         | 0                    
|1,731                                                                                                      | +       10                | -   13,756           
|61                                                                                                         | 0                         | -    9,792           
|23                                                                                                         | 0                         | -   21,220           
|853                                                                                                        | 0                         | +       68           
|-747                                                                                                       | -       47                | +      418           
|12,951                                                                                                     | +      400                | +   12,451           
|205,265                                                                                                    | +    2,650                | +   69,339           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,713                                                                                                     | +       14                | +      605           
|                                                                                                          
|2,858,341                                                                                                  | +   11,828                | -   41,807           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayOct 10, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,136,604                                                                                                  | +    6,651                | +   91,643           
|86,781                                                                                                     | -    3,754                | +    9,931           
|86,781                                                                                                     | -    3,754                | +    9,931           
|0                                                                                                          | 0                         | 0                    
|129                                                                                                        | +        6                | -        3           
|97,239                                                                                                     | -   14,148                | +   15,125           
|3,040                                                                                                      | 0                         | -    2,037           
|65,845                                                                                                     | -   17,452                | +   43,939           
|0                                                                                                          | 0                         | 0                    
|5,562                                                                                                      | -       29                | +    5,435           
|0                                                                                                          | 0                         | -    2,513           
|0                                                                                                          | 0                         | -    2,513           
|0                                                                                                          | 0                         | 0                    
|22,791                                                                                                     | +    3,333                | -   29,700           
|68,022                                                                                                     | +      388                | -    3,554           
|                                                                                                          
|1,388,776                                                                                                  | -   10,857                | +  113,144           
|                                                                                                          
|1,469,565                                                                                                  | +   22,684                | -  154,951           


























































|Memorandum item | Averages of daily figures | WednesdayOct 10, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,587,395       | -    5,911                | +  183,744           
|2,883,199       | -    6,192                | +  202,777           
|704,196         | +      282                | -   19,033           
|7,509           | -    2,818                | -    2,282           
|7,509           | -    2,818                | -    2,282           
|7,036           | -    2,725                | -    1,604           
|473             | -       93                | -      679           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|53                 | 217           | 363               | 927              | 0                     | ...                     | 1,559       
|                  
|0                  | 485           | 17                | 454,182          | 814,098               | 384,955                 | 1,653,737   
|0                  | 0             | -      594        | -    7,195       | +    4,740            | +    3,843              | +      793  
|                  
|844                | 5,119         | 16,131            | 53,895           | 4,410                 | 2,347                   | 82,746      
|+      185         | -      844    | 0                 | 0                | 0                     | 0                       | -      659  
|                  
|0                  | 0             | 4                 | 2                | 306                   | 834,693                 | 835,005     
|0                  | 0             | 0                 | 0                | 0                     | +       13              | +       13  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|4,775              | 8,175         | 0                 | 0                | 0                     | 0                       | 12,951      
|                  
|88,335             | 0             | ...               | ...              | ...                   | ...                     | 88,335      
|3,040              | 0             | 0                 | ...              | ...                   | ...                     | 3,040       
































|Account name | WednesdayOct 10, 2012
|------------ | ---------------------
|835,005     
|            
|109,089     
|2,750       
|            
|6           














|Account name | WednesdayOct 10, 2012
|------------ | ---------------------
|1,732       
|            
|0           
|0           
|308         


















|Account name | WednesdayOct 10, 2012
|------------ | ---------------------
|61          
|            
|0           
|0           
|0           


















|Account name | WednesdayOct 10, 2012
|------------ | ---------------------
|23          
|            
|0           
|0           
|0           


















|Account name | WednesdayOct 10, 2012
|------------ | ---------------------
|0           
|853         
|853         
|            
|0           
|0           
|112         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayOct 10, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,174                          | -        6            | -       81  
|                             | 2,573,047                      | +      134            | -   86,264  
|                             | 2,571,487                      | +      146            | -   76,431  
|                             | 1,653,737                      | +      793            | -   15,029  
|                             | 0                              | 0                     | -   18,423  
|                             | 1,571,859                      | +      690            | +      430  
|                             | 71,784                         | 0                     | +    2,818  
|                             | 10,094                         | +      103            | +      145  
|                             | 82,746                         | -      659            | -   25,522  
|                             | 835,005                        | +       13            | -   35,878  
|                             | 0                              | 0                     | 0           
|                             | 1,559                          | -       13            | -    9,834  
|                             | 1,732                          | +        1            | -   13,763  
|                             | 61                             | 0                     | -    9,794  
|                             | 23                             | 0                     | -   21,271  
|                             | 853                            | 0                     | +       68  
|(229)                            | 201                            | -       28            | -       81  
|                             | 2,345                          | +        1            | +      163  
|                             | 12,951                         | +      400            | +   12,451  
|                             | 203,682                        | +    2,606            | +   68,108  
|                                
|(229)                            | 2,813,306                      | +    3,110            | -   50,464  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayOct 10, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,094,788                      | +    3,512            | +   91,466  
|                             | 88,335                         | +    1,072            | +   14,851  
|(0)                              | 1,561,675                      | -    1,823            | -  151,745  
|                             | 3,040                          | 0                     | -    2,037  
|                             | 1,469,795                      | +    5,170            | -  165,593  
|                             | 53,452                         | -   20,036            | +   35,771  
|                             | 0                              | 0                     | 0           
|                             | 5,561                          | 0                     | +    5,435  
|(0)                              | 29,828                         | +   13,044            | -   25,320  
|(229)                            | 1,359                          | +      460            | -      901  
|                             | 12,413                         | -      115            | -    6,834  
|                                
|(229)                            | 2,758,570                      | +    3,106            | -   53,163  
|                                
|                                
|                             | 27,368                         | +        2            | +    1,349  
|                             | 27,368                         | +        2            | +    1,349  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,735                         | +        3            | +    2,698  


















































|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      
|2,174                            | 52        | 105       | 149       | 148          | 385       | 203       | 318       | 35        | 52        | 164         | 207        | 356      
|2,573,047                        | 62,457    | 1,443,170 | 85,008    | 65,378       | 183,016   | 155,055   | 142,662   | 40,206    | 23,410    | 51,674      | 99,954     | 221,057  
|2,571,487                        | 62,457    | 1,441,716 | 85,008    | 65,378       | 183,016   | 155,043   | 142,655   | 40,203    | 23,377    | 51,662      | 99,916     | 221,057  
|1,653,737                        | 40,166    | 927,175   | 54,669    | 42,045       | 117,699   | 99,709    | 91,742    | 25,855    | 15,034    | 33,224      | 64,256     | 142,163  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,653,737                        | 40,166    | 927,175   | 54,669    | 42,045       | 117,699   | 99,709    | 91,742    | 25,855    | 15,034    | 33,224      | 64,256     | 142,163  
|82,746                           | 2,010     | 46,392    | 2,735     | 2,104        | 5,889     | 4,989     | 4,590     | 1,294     | 752       | 1,662       | 3,215      | 7,113    
|835,005                          | 20,281    | 468,149   | 27,603    | 21,229       | 59,428    | 50,345    | 46,322    | 13,054    | 7,591     | 16,776      | 32,444     | 71,781   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,559                            | 0         | 1,454     | 0         | 0            | 0         | 13        | 7         | 3         | 32        | 11          | 38         | 0        
|1,732                            | 0         | 1,732     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|61                               | 0         | 61        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23                               | 0         | 23        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|853                              | 0         | 853       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|430                              | 4         | 0         | 65        | 51           | 11        | 175       | 13        | 12        | 7         | 2           | 6          | 84       
|2,345                            | 120       | 454       | 68        | 122          | 229       | 213       | 203       | 130       | 104       | 254         | 240        | 210      
|12,951                           | 454       | 4,178     | 1,123     | 957          | 2,679     | 741       | 346       | 106       | 53        | 129         | 207        | 1,978    
|203,682                          | 5,252     | 107,670   | 8,128     | 6,439        | 18,138    | 12,246    | 10,552    | 3,030     | 1,773     | 3,849       | 7,381      | 19,223   
|0                                | +     874 | -  40,080 | -  15,377 | +   2,455    | -  29,925 | +  31,577 | -   7,711 | +   2,396 | +   2,972 | -   2,118   | -     313  | +  55,249
|                                
|2,813,535                        | 69,817    | 1,523,807 | 79,811    | 76,304       | 175,836   | 202,201   | 147,645   | 46,378    | 28,652    | 54,421      | 108,689    | 299,973  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,312,753                        | 45,978 | 459,678   | 47,628   | 61,118       | 102,018   | 177,175  | 94,518  | 37,338  | 22,495    | 36,248      | 87,449     | 141,110
|217,965                          | 4,936  | 84,678    | 5,785    | 8,436        | 12,360    | 27,298   | 13,423  | 4,342   | 3,425     | 4,253       | 23,262     | 25,769 
|1,094,788                        | 41,042 | 375,000   | 41,843   | 52,682       | 89,657    | 149,877  | 81,096  | 32,996  | 19,071    | 31,995      | 64,187     | 115,341
|88,335                           | 2,145  | 49,525    | 2,920    | 2,246        | 6,287     | 5,326    | 4,900   | 1,381   | 803       | 1,775       | 3,432      | 7,594  
|1,561,675                        | 23,602 | 1,074,270 | 30,291   | 16,701       | 67,807    | 42,952   | 59,488  | 11,274  | 8,245     | 19,828      | 39,642     | 167,577
|3,040                            | 5      | 2,596     | 0        | 0            | 10        | 55       | 5       | 0       | 65        | 299         | 5          | 0      
|1,469,795                        | 23,595 | 983,119   | 30,265   | 16,698       | 67,600    | 42,886   | 59,456  | 11,273  | 8,180     | 19,527      | 39,626     | 167,569
|53,452                           | 0      | 53,452    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,561                            | 1      | 5,534     | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|29,828                           | 1      | 29,569    | 22       | 0            | 188       | 8        | 26      | 0       | 0         | 1           | 10         | 1      
|1,588                            | 66     | 0         | 174      | 81           | 35        | 368      | 47      | 59      | 142       | 43          | 151        | 421    
|1,734                            | 48     | 982       | 61       | 45           | 122       | 90       | 98      | 24      | 12        | 35          | 67         | 149    
|10,680                           | 240    | 6,566     | 317      | 294          | 762       | 514      | 465     | 191     | 151       | 194         | 335        | 650    
|                                
|2,758,799                        | 67,145 | 1,506,344 | 75,606   | 72,050       | 164,670   | 199,126  | 146,094 | 45,927  | 28,423    | 53,870      | 107,813    | 291,731
|                                
|                                
|27,368                           | 1,336  | 8,731     | 2,103    | 2,127        | 5,583     | 1,537    | 775     | 226     | 114       | 276         | 438        | 4,121  
|27,368                           | 1,336  | 8,731     | 2,103    | 2,127        | 5,583     | 1,537    | 775     | 226     | 114       | 276         | 438        | 4,121  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,813,535                        | 69,817 | 1,523,807 | 79,811   | 76,304       | 175,836   | 202,201  | 147,645 | 46,378  | 28,652    | 54,421      | 108,689    | 299,973





### 9. Statement of Condition of Each Federal Reserve Bank,   October 10, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdayOct 10, 2012
|------------------------------------ | ---------------------
|1,312,753                           
|217,965                             
|1,094,788                           
|1,094,788                           
|11,037                              
|5,200                               
|1,078,551                           
|0                                   
|                                    
|2,571,487                           
|75,387                              
|2,496,101                           











Statistical releases

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