---

# 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 | WednesdayJul 11, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,849,061                                                                                                  | +    3,623                | -   10,048           
|2,610,477                                                                                                  | +      328                | -   41,753           
|1,663,949                                                                                                  | +      297                | +   35,643           
|14,641                                                                                                     | -    3,782                | -    3,782           
|1,571,349                                                                                                  | +    3,887                | +   36,110           
|68,104                                                                                                     | +      189                | +    2,583           
|9,855                                                                                                      | +        3                | +      731           
|91,484                                                                                                     | 0                         | -   23,586           
|855,044                                                                                                    | +       31                | -   53,809           
|0                                                                                                          | 0                         | 0                    
|4,592                                                                                                      | -       50                | -    7,926           
|8                                                                                                          | -        8                | 0                    
|0                                                                                                          | 0                         | 0                    
|80                                                                                                         | +       10                | +       14           
|4,504                                                                                                      | -       52                | -    7,940           
|0                                                                                                          | 0                         | 0                    
|2,418                                                                                                      | +        1                | -   21,459           
|18                                                                                                         | 0                         | -   11,433           
|12,952                                                                                                     | +       63                | -   11,369           
|845                                                                                                        | 0                         | +       88           
|-749                                                                                                       | +      118                | +      431           
|29,708                                                                                                     | +    1,739                | +   29,708           
|188,799                                                                                                    | +    1,424                | +   53,664           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,585                                                                                                     | +       14                | +      614           
|                                                                                                          
|2,909,887                                                                                                  | +    3,637                | -    9,434           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayJul 11, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,117,169                                                                                                  | +    3,193                | +   86,975           
|89,927                                                                                                     | +    3,597                | +   23,383           
|89,927                                                                                                     | +    3,597                | +   23,383           
|0                                                                                                          | 0                         | 0                    
|117                                                                                                        | 0                         | -       23           
|113,648                                                                                                    | -   16,945                | +   43,387           
|0                                                                                                          | 0                         | 0                    
|86,400                                                                                                     | -   14,429                | +   36,061           
|0                                                                                                          | 0                         | -    5,000           
|1,992                                                                                                      | +      408                | +    1,839           
|1,892                                                                                                      | -        1                | -      641           
|1,892                                                                                                      | -        1                | -      641           
|0                                                                                                          | 0                         | 0                    
|23,363                                                                                                     | -    2,924                | +   11,127           
|75,014                                                                                                     | -       75                | +    2,038           
|                                                                                                          
|1,395,875                                                                                                  | -   10,230                | +  155,761           
|                                                                                                          
|1,514,011                                                                                                  | +   13,866                | -  165,196           


























































|Memorandum item | Averages of daily figures | WednesdayJul 11, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,513,683       | +    1,054                | +   62,913           
|2,816,284       | +    1,698                | +  101,456           
|697,399         | -      644                | -   38,544           
|12,977          | -    1,300                | -    2,453           
|12,977          | -    1,300                | -    2,453           
|12,257          | -    1,348                | -    2,383           
|719             | +       47                | -       71           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|94                 | 1,540         | 1,392             | 1,564            | 0                     | ...                     | 4,590       
|                  
|14,835             | 14,227        | 12,603            | 527,069          | 754,329               | 339,573                 | 1,662,637   
|+    4,574         | -    8,357    | -    7,927        | -        3       | +    5,092            | +    2,881              | -    3,738  
|                  
|455                | 7,624         | 14,225            | 61,083           | 5,750                 | 2,347                   | 91,484      
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|                  
|0                  | 0             | 2                 | 6                | 121                   | 854,925                 | 855,054     
|0                  | 0             | 0                 | 0                | 0                     | +       24              | +       24  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|9,498              | 20,210        | 0                 | 0                | 0                     | 0                       | 29,708      
|                  
|89,689             | 0             | ...               | ...              | ...                   | ...                     | 89,689      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayJul 11, 2012
|------------ | ---------------------
|855,054     
|            
|41,727      
|0           
|            
|36          














|Account name | WednesdayJul 11, 2012
|------------ | ---------------------
|2,423       
|            
|0           
|0           
|1,102       


















|Account name | WednesdayJul 11, 2012
|------------ | ---------------------
|18          
|            
|0           
|0           
|0           


















|Account name | WednesdayJul 11, 2012
|------------ | ---------------------
|12,987      
|            
|0           
|0           
|5,560       


















|Account name | WednesdayJul 11, 2012
|------------ | ---------------------
|0           
|845         
|845         
|            
|0           
|0           
|111         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJul 11, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,097                          | -        8            | -       20  
|                             | 2,613,766                      | -    3,705            | -   53,081  
|                             | 2,609,175                      | -    3,714            | -   45,162  
|                             | 1,662,637                      | -    3,738            | +   32,223  
|                             | 14,641                         | -    3,782            | -    3,782  
|                             | 1,568,781                      | -    1,409            | +   31,464  
|                             | 69,237                         | +    1,322            | +    3,716  
|                             | 9,978                          | +      131            | +      825  
|                             | 91,484                         | 0                     | -   23,586  
|                             | 855,054                        | +       24            | -   53,799  
|                             | 0                              | 0                     | 0           
|                             | 4,590                          | +        8            | -    7,920  
|                             | 2,423                          | +        6            | -   21,489  
|                             | 18                             | 0                     | -   11,435  
|                             | 12,987                         | +       41            | -   11,371  
|                             | 845                            | 0                     | +       88  
|(52)                             | 124                            | -      144            | -      140  
|                             | 2,358                          | +        1            | +      159  
|                             | 29,708                         | +    1,739            | +   29,708  
|                             | 187,823                        | +    2,471            | +   53,963  
|                                
|(52)                             | 2,868,387                      | +      402            | -   13,617  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayJul 11, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,073,732                      | -    2,180            | +   85,447  
|                             | 89,689                         | +    1,726            | +   24,637  
|(0)                              | 1,630,234                      | +    3,339            | -  125,015  
|                             | 0                              | 0                     | 0           
|                             | 1,527,556                      | +   19,607            | -  159,959  
|                             | 75,287                         | -   22,221            | +   35,871  
|                             | 0                              | 0                     | -    5,000  
|                             | 2,566                          | +      978            | +    2,405  
|(0)                              | 24,825                         | +    4,976            | +    1,668  
|(52)                             | 955                            | -      469            | -      567  
|                             | 19,104                         | -    2,015            | -    1,118  
|                                
|(52)                             | 2,813,713                      | +      401            | -   16,617  
|                                
|                                
|                             | 27,337                         | +        1            | +    1,500  
|                             | 27,337                         | +        1            | +    1,500  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,674                         | +        2            | +    3,000  


















































|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      
|2,097                            | 38        | 85        | 145       | 147          | 378       | 192       | 310       | 34        | 51        | 161         | 204        | 351      
|2,613,766                        | 63,372    | 1,467,346 | 86,254    | 66,337       | 185,699   | 157,318   | 144,752   | 40,815    | 23,763    | 52,425      | 101,386    | 224,299  
|2,609,175                        | 63,372    | 1,462,846 | 86,254    | 66,337       | 185,699   | 157,315   | 144,746   | 40,792    | 23,720    | 52,419      | 101,380    | 224,296  
|1,662,637                        | 40,382    | 932,165   | 54,963    | 42,271       | 118,332   | 100,246   | 92,236    | 25,994    | 15,115    | 33,403      | 64,602     | 142,928  
|14,641                           | 356       | 8,209     | 484       | 372          | 1,042     | 883       | 812       | 229       | 133       | 294         | 569        | 1,259    
|1,647,996                        | 40,027    | 923,956   | 54,479    | 41,899       | 117,290   | 99,363    | 91,424    | 25,765    | 14,982    | 33,109      | 64,033     | 141,669  
|91,484                           | 2,222     | 51,291    | 3,024     | 2,326        | 6,511     | 5,516     | 5,075     | 1,430     | 832       | 1,838       | 3,555      | 7,864    
|855,054                          | 20,768    | 479,390   | 28,266    | 21,739       | 60,855    | 51,554    | 47,435    | 13,368    | 7,773     | 17,178      | 33,223     | 73,504   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|4,590                            | 0         | 4,500     | 0         | 0            | 1         | 3         | 6         | 23        | 43        | 6           | 7          | 2        
|2,423                            | 0         | 2,423     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|18                               | 0         | 18        | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|12,987                           | 0         | 12,987    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|845                              | 0         | 845       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|176                              | 2         | 0         | 46        | 24           | 4         | 36        | 11        | 6         | 5         | 3           | 7          | 31       
|2,358                            | 121       | 459       | 67        | 123          | 230       | 212       | 203       | 132       | 104       | 255         | 242        | 211      
|29,708                           | 1,041     | 9,583     | 2,577     | 2,196        | 6,145     | 1,699     | 793       | 243       | 121       | 295         | 476        | 4,538    
|187,823                          | 4,858     | 98,997    | 7,556     | 5,990        | 16,892    | 11,297    | 9,696     | 2,790     | 1,635     | 3,540       | 6,771      | 17,800   
|0                                | +   4,038 | -  13,632 | -  18,350 | +   1,718    | +   3,167 | +  12,513 | +   2,057 | +   3,142 | +   1,038 | -   1,040   | -     886  | +   6,235
|                                
|2,868,439                        | 74,074    | 1,584,752 | 78,942    | 77,287       | 213,817   | 185,259   | 159,084   | 47,625    | 27,000    | 56,108      | 109,208    | 255,282  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,264,102                        | 46,471 | 439,758   | 47,442   | 61,484       | 102,035   | 164,153  | 94,296  | 37,699  | 22,304    | 36,949      | 77,248     | 134,263
|190,371                          | 4,676  | 74,234    | 5,301    | 7,303        | 11,934    | 27,605   | 12,356  | 4,062   | 3,301     | 3,522       | 12,117     | 23,962 
|1,073,732                        | 41,794 | 365,524   | 42,141   | 54,182       | 90,101    | 136,548  | 81,940  | 33,637  | 19,004    | 33,427      | 65,131     | 110,302
|89,689                           | 2,178  | 50,284    | 2,965    | 2,280        | 6,383     | 5,408    | 4,976   | 1,402   | 815       | 1,802       | 3,485      | 7,710  
|1,630,234                        | 27,196 | 1,135,967 | 29,147   | 16,284       | 105,769   | 39,616   | 70,100  | 11,874  | 6,608     | 20,121      | 39,313     | 128,238
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,527,556                        | 27,193 | 1,033,432 | 29,138   | 16,281       | 105,684   | 39,610   | 70,074  | 11,874  | 6,608     | 20,120      | 39,312     | 128,231
|75,287                           | 0      | 75,287    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|2,566                            | 1      | 2,539     | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|24,825                           | 1      | 24,710    | 5        | 0            | 77        | 4        | 25      | 0       | 0         | 1           | 1          | 1      
|1,007                            | 34     | 0         | 99       | 60           | 22        | 121      | 24      | 84      | 204       | 32          | 71         | 257    
|1,033                            | 28     | 632       | 26       | 16           | 42        | 62       | 67      | 17      | 7         | 19          | 45         | 71     
|18,071                           | 184    | 14,891    | 236      | 224          | 564       | 403      | 373     | 164     | 135       | 161         | 272        | 463    
|                                
|2,813,765                        | 71,415 | 1,567,299 | 74,615   | 73,046       | 202,880   | 182,158  | 157,479 | 47,178  | 26,773    | 55,562      | 108,318    | 247,042
|                                
|                                
|27,337                           | 1,330  | 8,727     | 2,164    | 2,121        | 5,468     | 1,551    | 802     | 223     | 113       | 273         | 445        | 4,120  
|27,337                           | 1,330  | 8,727     | 2,164    | 2,121        | 5,468     | 1,551    | 802     | 223     | 113       | 273         | 445        | 4,120  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,868,439                        | 74,074 | 1,584,752 | 78,942   | 77,287       | 213,817   | 185,259  | 159,084 | 47,625  | 27,000    | 56,108      | 109,208    | 255,282





### 9. Statement of Condition of Each Federal Reserve Bank,      July 11, 2012 (continued)






























































|Federal Reserve notes and collateral | WednesdayJul 11, 2012
|------------------------------------ | ---------------------
|1,264,102                           
|190,371                             
|1,073,732                           
|1,073,732                           
|11,037                              
|5,200                               
|1,057,495                           
|0                                   
|                                    
|2,609,175                           
|75,541                              
|2,533,634                           











Statistical releases

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