---

# FEDERAL RESERVE statistical release

### H.4.1

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





|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayFeb 15, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,918,112                                                                                                  | +    4,566                | +  426,113           
|2,605,165                                                                                                  | +    2,633                | +  318,231           
|1,659,983                                                                                                  | -    5,034                | +  480,781           
|18,423                                                                                                     | 0                         | 0                    
|1,564,482                                                                                                  | -    4,241                | +  462,744           
|67,966                                                                                                     | -      544                | +   15,173           
|9,112                                                                                                      | -      248                | +    2,864           
|101,498                                                                                                    | 0                         | -   43,052           
|843,684                                                                                                    | +    7,666                | -  119,498           
|0                                                                                                          | 0                         | 0                    
|8,037                                                                                                      | -      102                | -   14,057           
|7                                                                                                          | -        1                | -       14           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | -        2                | 0                    
|0                                                                                                          | 0                         | 0                    
|8,030                                                                                                      | -       99                | -   14,043           
|0                                                                                                          | 0                         | 0                    
|6,842                                                                                                      | -      129                | -   19,486           
|6,712                                                                                                      | +      361                | -    9,326           
|17,779                                                                                                     | +       35                | -    5,151           
|819                                                                                                        | 0                         | +      133           
|0                                                                                                          | 0                         | 0                    
|-957                                                                                                       | +       76                | +      666           
|109,088                                                                                                    | +      331                | +  109,018           
|164,628                                                                                                    | +    1,363                | +   46,087           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|44,331                                                                                                     | +       14                | +      603           
|                                                                                                          
|2,978,683                                                                                                  | +    4,579                | +  426,715           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayFeb 15, 2012
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|1,081,716                                                                                                  | +    7,629                | +   92,663           
|88,824                                                                                                     | +    1,596                | +   30,583           
|88,824                                                                                                     | +    1,596                | +   30,583           
|0                                                                                                          | 0                         | 0                    
|149                                                                                                        | +        5                | -       30           
|98,231                                                                                                     | -   39,611                | -  110,519           
|0                                                                                                          | -    3,079                | -    5,070           
|58,049                                                                                                     | -   29,913                | +   11,626           
|0                                                                                                          | 0                         | -  149,972           
|147                                                                                                        | +       21                | +        1           
|1,971                                                                                                      | -        6                | -      356           
|1,971                                                                                                      | -        6                | -      356           
|0                                                                                                          | 0                         | 0                    
|38,064                                                                                                     | -    6,635                | +   33,251           
|0                                                                                                          | 0                         | 0                    
|75,504                                                                                                     | +    1,478                | +    3,836           
|                                                                                                          
|1,344,424                                                                                                  | -   28,903                | +   16,534           
|                                                                                                          
|1,634,260                                                                                                  | +   33,483                | +  410,182           





























































|Memorandum item | Averages of daily figures | WednesdayFeb 15, 2012
|--------------- | ------------------------- | ---------------------
|
|
|3,447,152       | +   26,022                | +   63,200           
|2,716,155       | +   23,622                | +   89,531           
|730,997         | +    2,399                | -   26,331           
|15,457          | +    1,483                | -    3,236           
|15,457          | +    1,483                | -    3,236           
|14,445          | +    1,668                | -    2,850           
|1,013           | -      185                | -      386           


















|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|0                  | 237           | 4,687             | 3,070            | 0                     | ...                     | 7,995       
|                  
|14,018             | 32,465        | 52,321            | 627,102          | 680,651               | 260,513                 | 1,667,071   
|-   10,766         | +    6,490    | -    4,505        | +    2,361       | +    2,819            | +    9,980              | +    6,379  
|                  
|681                | 6,651         | 19,553            | 59,784           | 12,482                | 2,347                   | 101,498     
|0                  | +      405    | +       93        | +      853       | -    1,351            | 0                       | 0           
|                  
|0                  | 0             | 1                 | 12               | 76                    | 847,718                 | 847,806     
|0                  | 0             | 0                 | 0                | -        1            | +   11,777              | +   11,776  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|55,691             | 53,397        | 0                 | 0                | 0                     | 0                       | 109,088     
|                  
|87,117             | 0             | ...               | ...              | ...                   | ...                     | 87,117      
|0                  | 0             | 0                 | ...              | ...                   | ...                     | 0           
































|Account name | WednesdayFeb 15, 2012
|------------ | ---------------------
|847,806     
|            
|35,865      
|800         
|            
|0           














|Account name | WednesdayFeb 15, 2012
|------------ | ---------------------
|6,474       
|            
|3,265       
|760         
|1,394       


















|Account name | WednesdayFeb 15, 2012
|------------ | ---------------------
|6,714       
|            
|2,867       
|578         
|1,111       


















|Account name | WednesdayFeb 15, 2012
|------------ | ---------------------
|17,594      
|            
|8,613       
|707         
|5,564       


















|Account name | WednesdayFeb 15, 2012
|------------ | ---------------------
|0           
|819         
|819         
|            
|0           
|0           
|110         






















|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayFeb 15, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,429                          | -       18            | +      140  
|                             | 2,624,370                      | +   18,018            | +  309,141  
|                             | 2,616,375                      | +   18,155            | +  323,225  
|                             | 1,667,071                      | +    6,379            | +  476,730  
|                             | 18,423                         | 0                     | 0           
|                             | 1,570,729                      | +    4,923            | +  459,044  
|                             | 68,760                         | +    1,390            | +   14,897  
|                             | 9,159                          | +       66            | +    2,788  
|                             | 101,498                        | 0                     | -   42,867  
|                             | 847,806                        | +   11,776            | -  110,638  
|                             | 0                              | 0                     | 0           
|                             | 7,995                          | -      137            | -   14,083  
|                             | 6,474                          | -      521            | -   19,558  
|                             | 6,714                          | +        2            | -    9,329  
|                             | 17,594                         | -      262            | -    5,220  
|                             | 819                            | 0                     | +      133  
|                             | 0                              | 0                     | 0           
|(103)                            | 25                             | -      145            | -      166  
|                             | 2,177                          | 0                     | -       40  
|                             | 109,088                        | +      331            | +  109,018  
|                             | 154,316                        | -    7,733            | +   43,417  
|                                
|(103)                            | 2,940,244                      | +    9,674            | +  427,536  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayFeb 15, 2012 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 1,044,259                      | +    7,291            | +   92,830  
|                             | 87,117                         | +      362            | +   29,291  
|(0)                              | 1,733,639                      | +    2,152            | +  303,405  
|                             | 0                              | -    3,079            | -    5,070  
|                             | 1,673,837                      | +   40,102            | +  453,777  
|                             | 50,066                         | +      930            | -    4,495  
|                             | 0                              | 0                     | -  149,972  
|                             | 269                            | +      143            | +      151  
|(0)                              | 9,467                          | -   35,944            | +    9,013  
|(103)                            | 1,111                          | -       96            | -      867  
|                             | 19,569                         | -       40            | +    1,352  
|                                
|(103)                            | 2,885,696                      | +    9,671            | +  426,012  
|                                
|                                
|                             | 27,274                         | +        2            | +      762  
|                             | 27,274                         | +        2            | +      762  
|                             | 0                              | 0                     | 0           
|                                
|                             | 54,548                         | +        3            | +    1,524  





















































|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      
|2,429                            | 59        | 108       | 164       | 181          | 427       | 212       | 349       | 37        | 62        | 182         | 248        | 400      
|2,624,370                        | 64,327    | 1,224,721 | 89,627    | 70,674       | 302,165   | 194,508   | 155,375   | 49,520    | 40,210    | 69,597      | 103,478    | 260,168  
|2,616,375                        | 64,327    | 1,216,727 | 89,627    | 70,674       | 302,165   | 194,508   | 155,375   | 49,520    | 40,210    | 69,597      | 103,478    | 260,168  
|1,667,071                        | 40,987    | 775,259   | 57,107    | 45,031       | 192,530   | 123,934   | 99,000    | 31,553    | 25,620    | 44,345      | 65,933     | 165,771  
|18,423                           | 453       | 8,567     | 631       | 498          | 2,128     | 1,370     | 1,094     | 349       | 283       | 490         | 729        | 1,832    
|1,648,648                        | 40,534    | 766,692   | 56,476    | 44,533       | 190,402   | 122,565   | 97,906    | 31,204    | 25,337    | 43,855      | 65,204     | 163,939  
|101,498                          | 2,495     | 47,201    | 3,477     | 2,742        | 11,722    | 7,546     | 6,028     | 1,921     | 1,560     | 2,700       | 4,014      | 10,093   
|847,806                          | 20,845    | 394,266   | 29,042    | 22,901       | 97,913    | 63,028    | 50,347    | 16,046    | 13,030    | 22,552      | 33,531     | 84,305   
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|7,995                            | 0         | 7,995     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|6,474                            | 0         | 6,474     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|6,714                            | 0         | 6,714     | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|17,594                           | 0         | 17,594    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|819                              | 0         | 819       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|127                              | 9         | 0         | 40        | 37           | 5         | -52       | 14        | 5         | 8         | 5           | 15         | 41       
|2,177                            | 124       | 259       | 67        | 125          | 231       | 213       | 205       | 134       | 105       | 258         | 244        | 212      
|109,088                          | 3,824     | 35,189    | 9,462     | 8,065        | 22,565    | 6,238     | 2,910     | 892       | 445       | 1,085       | 1,747      | 16,665   
|154,316                          | 4,099     | 67,797    | 6,665     | 5,398        | 20,292    | 11,033    | 8,292     | 2,685     | 2,119     | 3,682       | 5,546      | 16,708   
|0                                | -   5,385 | + 285,608 | -  24,839 | -   5,510    | - 119,977 | -  38,909 | -   7,014 | -   4,195 | -  16,065 | -  16,153   | -   2,650  | -  44,910
|                                
|2,940,346                        | 67,644    | 1,650,968 | 81,827    | 79,657       | 226,992   | 175,292   | 161,408   | 49,548    | 27,171    | 59,127      | 109,638    | 251,076  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,221,648                        | 44,315 | 438,670   | 45,866   | 60,084       | 98,576    | 143,067  | 88,522  | 33,705  | 20,712    | 34,380      | 79,366     | 134,385
|177,389                          | 4,918  | 58,524    | 6,154    | 8,538        | 11,375    | 25,681   | 12,061  | 3,504   | 5,010     | 4,042       | 11,413     | 26,169 
|1,044,259                        | 39,397 | 380,147   | 39,713   | 51,546       | 87,202    | 117,386  | 76,460  | 30,201  | 15,701    | 30,338      | 67,953     | 108,216
|87,117                           | 2,142  | 40,513    | 2,984    | 2,353        | 10,061    | 6,477    | 5,173   | 1,649   | 1,339     | 2,317       | 3,445      | 8,663  
|1,733,639                        | 23,441 | 1,197,555 | 34,038   | 21,354       | 117,674   | 47,576   | 77,800  | 17,021  | 9,532     | 25,667      | 36,953     | 125,029
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,673,837                        | 23,436 | 1,137,957 | 34,021   | 21,350       | 117,540   | 47,574   | 77,769  | 17,020  | 9,531     | 25,666      | 36,952     | 125,022
|50,066                           | 0      | 50,066    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|269                              | 1      | 242       | 3        | 3            | 8         | 2        | 1       | 0       | 0         | 0           | 1          | 6      
|9,467                            | 3      | 9,291     | 13       | 1            | 126       | 0        | 30      | 0       | 0         | 1           | 1          | 1      
|1,214                            | 41     | 11        | 130      | 139          | 21        | 245      | 25      | 29      | 199       | 36          | 68         | 269    
|948                              | -236   | 668       | 22       | 13           | 104       | 87       | 75      | 22      | 22        | 33          | 51         | 88     
|18,621                           | 214    | 14,681    | 274      | 256          | 805       | 518      | 437     | 185     | 159       | 199         | 304        | 588    
|                                
|2,885,798                        | 64,999 | 1,633,576 | 77,161   | 75,661       | 215,866   | 172,288  | 159,972 | 49,107  | 26,952    | 58,590      | 108,775    | 242,851
|                                
|                                
|27,274                           | 1,322  | 8,696     | 2,333    | 1,998        | 5,563     | 1,502    | 718     | 220     | 109       | 268         | 432        | 4,112  
|27,274                           | 1,322  | 8,696     | 2,333    | 1,998        | 5,563     | 1,502    | 718     | 220     | 109       | 268         | 432        | 4,112  
|0                                | 0      | 0         | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|                                
|2,940,346                        | 67,644 | 1,650,968 | 81,827   | 79,657       | 226,992   | 175,292  | 161,408 | 49,548  | 27,171    | 59,127      | 109,638    | 251,076





### 9. Statement of Condition of Each Federal Reserve Bank,  February 15, 2012 (continued)

































































|Federal Reserve notes and collateral | WednesdayFeb 15, 2012
|------------------------------------ | ---------------------
|1,221,648                           
|177,389                             
|1,044,259                           
|1,044,259                           
|11,037                              
|5,200                               
|1,028,023                           
|0                                   
|                                    
|2,616,375                           
|75,487                              
|2,540,888                           











Statistical releases

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