---

# FEDERAL RESERVE statistical release

### H.4.1

## Factors Affecting Reserve Balances of Depository Institutions and  Condition Statement of Federal Reserve Banks





|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Sep 5, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,798,012                                                                                                  | -    5,627                | -   42,835           
|2,574,490                                                                                                  | -    3,695                | -   74,808           
|1,643,594                                                                                                  | +    5,259                | -   10,983           
|0                                                                                                          | 0                         | -   18,423           
|1,563,207                                                                                                  | +    5,281                | +    3,299           
|70,435                                                                                                     | 0                         | +    3,681           
|9,952                                                                                                      | -       23                | +      460           
|87,210                                                                                                     | 0                         | -   22,566           
|843,687                                                                                                    | -    8,953                | -   41,258           
|0                                                                                                          | 0                         | 0                    
|2,435                                                                                                      | -      161                | -    9,237           
|151                                                                                                        | +      119                | +      149           
|0                                                                                                          | 0                         | 0                    
|133                                                                                                        | -       14                | +       55           
|2,152                                                                                                      | -      265                | -    9,440           
|0                                                                                                          | 0                         | 0                    
|1,911                                                                                                      | +       37                | -   16,323           
|61                                                                                                         | 0                         | -    9,916           
|1,585                                                                                                      | +       26                | -   19,754           
|851                                                                                                        | 0                         | +       76           
|-691                                                                                                       | -       90                | +      413           
|23,442                                                                                                     | -    2,241                | +   23,442           
|193,927                                                                                                    | +      496                | +   63,272           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,662                                                                                                     | +       14                | +      600           
|                                                                                                          
|2,858,915                                                                                                  | -    5,614                | -   42,235           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | Wednesday Sep 5, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,127,869                                                                                                  | +    8,745                | +   85,998           
|92,945                                                                                                     | +      127                | -   10,483           
|92,945                                                                                                     | +      127                | -   10,483           
|0                                                                                                          | 0                         | 0                    
|118                                                                                                        | -        8                | -        5           
|53,380                                                                                                     | -   29,677                | -   15,260           
|0                                                                                                          | 0                         | 0                    
|30,048                                                                                                     | +    4,854                | +    9,856           
|0                                                                                                          | 0                         | 0                    
|5,134                                                                                                      | +       44                | +      698           
|0                                                                                                          | 0                         | -    2,475           
|0                                                                                                          | 0                         | -    2,475           
|0                                                                                                          | 0                         | 0                    
|18,198                                                                                                     | -   34,574                | -   23,339           
|66,439                                                                                                     | -      649                | -    4,737           
|                                                                                                          
|1,340,751                                                                                                  | -   21,461                | +   55,513           
|                                                                                                          
|1,518,165                                                                                                  | +   15,848                | -   97,747           


























































|Memorandum item | Averages of daily figures | Wednesday Sep 5, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,578,713       | +   11,108                | +  101,152           
|2,878,468       | +   10,591                | +  134,184           
|700,245         | +      517                | -   33,032           
|5,207           | -      993                | -    6,401           
|5,207           | -      993                | -    6,401           
|4,566           | -    1,008                | -    6,532           
|641             | +       15                | +      132           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|322                | 323           | 771               | 1,081            | 0                     | ...                     | 2,497       
|                  
|0                  | 928           | 4,713             | 492,051          | 785,689               | 365,481                 | 1,648,862   
|-    3,556         | +      100    | -       99        | +    1,856       | +    7,523            | +    3,625              | +    9,449  
|                  
|112                | 7,815         | 13,570            | 58,956           | 4,410                 | 2,347                   | 87,210      
|+      112         | -      112    | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 4                 | 3                | 286                   | 843,417                 | 843,710     
|0                  | 0             | +        2        | -        1       | +       18            | +       95              | +      113  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|16,156             | 7,287         | 0                 | 0                | 0                     | 0                       | 23,442      
|                  
|89,848             | 0             | ...               | ...              | ...                   | ...                     | 89,848      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | Wednesday Sep 5, 2012
|------------ | ---------------------
|843,710     
|            
|50,506      
|0           
|            
|65          














|Account name | Wednesday Sep 5, 2012
|------------ | ---------------------
|1,915       
|            
|0           
|0           
|487         


















|Account name | Wednesday Sep 5, 2012
|------------ | ---------------------
|61          
|            
|0           
|0           
|0           


















|Account name | Wednesday Sep 5, 2012
|------------ | ---------------------
|1,585       
|            
|0           
|0           
|0           


















|Account name | Wednesday Sep 5, 2012
|------------ | ---------------------
|0           
|851         
|851         
|            
|0           
|0           
|112         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Sep 5, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,135                          | -       15            | -       60  
|                             | 2,582,278                      | +    9,638            | -   79,704  
|                             | 2,579,781                      | +    9,561            | -   70,539  
|                             | 1,648,862                      | +    9,449            | -    6,737  
|                             | 0                              | 0                     | -   18,423  
|                             | 1,568,492                      | +    9,478            | +    7,567  
|                             | 70,435                         | 0                     | +    3,681  
|                             | 9,935                          | -       30            | +      438  
|                             | 87,210                         | 0                     | -   22,566  
|                             | 843,710                        | +      113            | -   41,235  
|                             | 0                              | 0                     | 0           
|                             | 2,497                          | +       77            | -    9,164  
|                             | 1,915                          | +        7            | -   16,342  
|                             | 61                             | 0                     | -    9,895  
|                             | 1,585                          | 0                     | -   19,821  
|                             | 851                            | 0                     | +       76  
|(114)                            | 206                            | +      143            | -      125  
|                             | 2,349                          | -        8            | +      166  
|                             | 23,442                         | -    2,241            | +   23,442  
|                             | 192,928                        | +    1,824            | +   64,107  
|                                
|(114)                            | 2,823,988                      | +    9,350            | -   38,156  







|Assets, liabilities, and capital | Eliminations fromconsolidation | Wednesday Sep 5, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,086,606                      | +    5,437            | +   85,081  
|                             | 89,848                         | -    2,803            | -   12,908  
|(0)                              | 1,580,357                      | +    6,448            | -  104,828  
|                             | 0                              | 0                     | 0           
|                             | 1,528,383                      | -    2,804            | -   81,854  
|                             | 26,561                         | +    1,540            | +    3,720  
|                             | 0                              | 0                     | 0           
|                             | 5,084                          | 0                     | +    1,842  
|(0)                              | 20,329                         | +    7,713            | -   28,536  
|(114)                            | 1,372                          | +      540            | -      826  
|                             | 11,170                         | -      238            | -    7,407  
|                                
|(114)                            | 2,769,353                      | +    9,384            | -   40,888  
|                                
|                                
|                             | 27,317                         | -       17            | +    1,366  
|                             | 27,317                         | -       17            | +    1,366  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,635                         | -       34            | +    2,732  


















































|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      
|2,135                            | 47        | 95        | 147       | 146          | 381       | 197       | 317       | 36        | 52        | 162         | 204        | 351      
|2,582,278                        | 62,661    | 1,448,487 | 85,282    | 65,589       | 183,607   | 155,545   | 143,124   | 40,351    | 23,516    | 51,848      | 100,497    | 221,771  
|2,579,781                        | 62,658    | 1,446,366 | 85,282    | 65,589       | 183,607   | 155,543   | 143,115   | 40,332    | 23,453    | 51,829      | 100,238    | 221,770  
|1,648,862                        | 40,048    | 924,442   | 54,508    | 41,921       | 117,352   | 99,415    | 91,472    | 25,778    | 14,990    | 33,126      | 64,067     | 141,744  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,648,862                        | 40,048    | 924,442   | 54,508    | 41,921       | 117,352   | 99,415    | 91,472    | 25,778    | 14,990    | 33,126      | 64,067     | 141,744  
|87,210                           | 2,118     | 48,895    | 2,883     | 2,217        | 6,207     | 5,258     | 4,838     | 1,363     | 793       | 1,752       | 3,389      | 7,497    
|843,710                          | 20,492    | 473,030   | 27,891    | 21,451       | 60,048    | 50,870    | 46,805    | 13,191    | 7,670     | 16,950      | 32,782     | 72,529   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|2,497                            | 3         | 2,121     | 0         | 0            | 0         | 2         | 9         | 18        | 64        | 19          | 260        | 1        
|1,915                            | 0         | 1,915     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|61                               | 0         | 61        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|1,585                            | 0         | 1,585     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|851                              | 0         | 851       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|321                              | 3         | 0         | 59        | 46           | 27        | 89        | 14        | 4         | 7         | 6           | 8          | 56       
|2,349                            | 121       | 455       | 67        | 122          | 229       | 213       | 203       | 130       | 104       | 254         | 240        | 210      
|23,442                           | 822       | 7,562     | 2,033     | 1,733        | 4,849     | 1,340     | 625       | 192       | 96        | 233         | 376        | 3,581    
|192,928                          | 4,987     | 101,716   | 7,779     | 6,149        | 17,336    | 11,599    | 9,966     | 2,856     | 1,679     | 3,636       | 6,947      | 18,278   
|0                                | +   2,063 | -  51,804 | -  12,770 | +   3,263    | -  16,932 | +  28,864 | -     874 | +   3,454 | +   1,495 | -   1,141   | -   2,068  | +  46,450
|                                
|2,824,103                        | 71,307    | 1,516,566 | 83,245    | 77,801       | 190,800   | 199,837   | 154,638   | 47,485    | 27,231    | 55,467      | 107,211    | 292,514  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,292,434                        | 45,840 | 450,694   | 47,558   | 61,391       | 102,173   | 174,747  | 94,516  | 37,356  | 22,581    | 36,443      | 80,854     | 138,279
|205,828                          | 4,848  | 80,637    | 5,700    | 8,305        | 11,963    | 26,049   | 13,100  | 4,062   | 3,489     | 3,616       | 19,500     | 24,561 
|1,086,606                        | 40,993 | 370,057   | 41,859   | 53,087       | 90,211    | 148,698  | 81,416  | 33,294  | 19,092    | 32,827      | 61,355     | 113,718
|89,848                           | 2,182  | 50,374    | 2,970    | 2,284        | 6,395     | 5,417    | 4,984   | 1,405   | 817       | 1,805       | 3,491      | 7,724  
|1,580,357                        | 25,182 | 1,071,474 | 33,636   | 17,828       | 82,458    | 41,805   | 66,206  | 12,100  | 6,813     | 20,047      | 41,023     | 161,785
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,528,383                        | 25,178 | 1,019,764 | 33,612   | 17,826       | 82,276    | 41,797   | 66,178  | 12,099  | 6,813     | 20,046      | 41,016     | 161,778
|26,561                           | 0      | 26,561    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|5,084                            | 1      | 5,057     | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|20,329                           | 2      | 20,091    | 21       | 0            | 174       | 5        | 26      | 0       | 0         | 1           | 6          | 1      
|1,487                            | 63     | 0         | 150      | 69           | 59        | 317      | 30      | 56      | 136       | 47          | 129        | 430    
|1,363                            | 30     | 738       | 49       | 37           | 109       | 108      | 68      | 19      | 13        | 26          | 53         | 113    
|9,808                            | 199    | 6,464     | 255      | 242          | 616       | 419      | 381     | 164     | 131       | 163         | 273        | 501    
|                                
|2,769,468                        | 68,649 | 1,499,107 | 78,918   | 73,547       | 179,847   | 196,764  | 153,085 | 47,037  | 27,002    | 54,916      | 106,324    | 284,272
|                                
|                                
|27,317                           | 1,329  | 8,730     | 2,163    | 2,127        | 5,476     | 1,537    | 776     | 224     | 114       | 275         | 444        | 4,121  
|27,317                           | 1,329  | 8,730     | 2,163    | 2,127        | 5,476     | 1,537    | 776     | 224     | 114       | 275         | 444        | 4,121  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,824,103                        | 71,307 | 1,516,566 | 83,245   | 77,801       | 190,800   | 199,837  | 154,638 | 47,485  | 27,231    | 55,467      | 107,211    | 292,514





### 9. Statement of Condition of Each Federal Reserve Bank,  September 5, 2012 (continued)






























































|Federal Reserve notes and collateral | Wednesday Sep 5, 2012
|------------------------------------ | ---------------------
|1,292,434                           
|205,828                             
|1,086,606                           
|1,086,606                           
|11,037                              
|5,200                               
|1,070,369                           
|0                                   
|                                    
|2,579,781                           
|76,429                              
|2,503,353                           











Statistical releases

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