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Release Date: January 3, 2008
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FEDERAL RESERVE Statistical Release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
January 3, 2008
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Averages of daily figures
Reserve Bank credit, related items, and Week ended Change from week ended Wednesday
reserve balances of depository institutions at Jan 2, 2008 Dec 26, 2007 Jan 3, 2007 Jan 2, 2008
Federal Reserve Banks
Reserve Bank Credit 891,743 + 18,231 + 32,341 908,003
Securities held outright 740,611 - 13,994 - 38,305 740,627
U.S. Treasury (1) 740,611 - 13,994 - 38,305 740,627
Bills (2) 227,841 - 14,015 - 49,178 227,841
Notes and bonds, nominal (2) 470,984 0 + 3,120 470,984
Notes and bonds, inflation-indexed (2) 36,911 0 + 6,806 36,911
Inflation compensation (3) 4,876 + 21 + 948 4,892
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 39,750 + 214 - 1,107 56,750
Term auction credit 40,000 + 20,000 + 40,000 40,000
Other loans 5,787 + 959 + 5,554 4,923
Primary credit 5,770 + 968 + 5,590 4,918
Secondary credit 0 0 0 0
Seasonal credit 16 - 10 - 38 5
Float -1,017 - 115 - 807 -1,047
Other Federal Reserve assets 66,612 + 11,167 + 27,007 66,750
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,821 + 14 + 615 38,821
Total factors supplying reserve funds 943,805 + 18,245 + 32,957 960,065
Currency in circulation(5) 829,215 + 3,593 + 9,412 829,078
Reverse repurchase agreements (6) 41,873 + 2,753 + 12,328 40,909
Foreign official and international accounts 41,873 + 2,753 + 12,328 40,909
Dealers 0 0 0 0
Treasury cash holdings 259 + 11 + 6 263
Deposits with F.R.Banks, other than reserve balances 16,106 + 4,200 + 3,373 14,291
U.S. Treasury, general account 8,693 + 3,783 + 3,666 7,277
Foreign official 97 0 + 3 98
Service-related 6,615 0 - 242 6,615
Required clearing balances 6,615 0 - 227 6,615
Adjustments to compensate for float 0 0 - 14 0
Other 701 + 418 - 54 302
Other liabilities and capital 43,209 + 410 + 6,897 42,466
Total factors, other than reserve balances,
absorbing reserve funds 930,663 + 10,969 + 32,017 927,007
Reserve balances with Federal Reserve Banks 13,141 + 7,276 + 939 33,058
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 2,060,887 + 4,476 + 297,857 2,063,762
U.S. Treasury 1,230,841 + 4,657 + 68,552 1,233,372
Federal agency 830,046 - 181 + 229,305 830,390
Securities lent to dealers 16,504 + 2,374 + 9,157 18,110
Note: Components may not sum to totals because of rounding.
1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
2 Face value of the securities.
3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.
4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
5 Estimated.
6 Cash value of agreements, which are collateralized by U.S. Treasury securities.
7 Includes U.S. Treasury STRIPS and other zero coupon bonds at face value.
Sources: Federal Reserve Banks and the U.S. Department of the Treasury.
2. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of Dollars
Eliminations Change Since
from Wednesday Wednesday Wednesday
Assets, liabilities, and capital consolidation Jan 2, 2008 Dec 26, 2007 Jan 3, 2007
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,169 - 4 + 372
Securities, repurchase agreements, term auction
credit, and other loans 842,300 + 20,653 + 22,379
Securities held outright 740,627 - 13,985 - 38,283
U.S. Treasury (1) 740,627 - 13,985 - 38,283
Bills (2) 227,841 - 14,015 - 49,178
Notes and bonds, nominal (2) 470,984 0 + 3,120
Notes and bonds, inflation-indexed (2) 36,911 0 + 6,806
Inflation compensation (3) 4,892 + 30 + 970
Federal agency (2) 0 0 0
Repurchase agreements (4) 56,750 + 14,250 + 17,000
Term auction credit 40,000 + 20,000 + 40,000
Other loans 4,923 + 388 + 3,661
Items in process of collection (871) 2,150 + 269 - 3,322
Bank premises 2,134 + 6 + 189
Other assets (5) 64,711 + 10,959 + 27,559
Total assets (871) 925,701 + 31,883 + 47,177
Liabilities
Federal Reserve notes, net of FR Bank holdings 791,684 - 117 + 10,337
Reverse repurchase agreements (6) 40,909 + 367 + 11,167
Deposits (-6) 47,444 + 31,086 + 20,915
Depository institutions 39,769 + 28,330 + 19,725
U.S. Treasury, general account 7,277 + 2,748 + 1,121
Foreign official 98 + 1 + 8
Other (-6) 302 + 9 + 63
Deferred availability cash items (878) 3,197 + 981 - 1,643
Other liabilities and accrued dividends (7) 5,249 - 540 - 212
Total liabilities (871) 888,484 + 31,778 + 40,564
Capital Accounts
Capital paid in 18,446 + 93 + 3,118
Surplus 18,302 + 2,840 + 3,273
Other capital accounts 470 - 2,827 + 222
Total capital 37,217 + 105 + 6,613
Note: Components may not sum to totals because of rounding.
1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
2 Face value of the securities.
3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.
4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securites.
5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.
6 Cash value of agreements, which are collateralized by U.S. Treasury securities.
7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of
foreign exchange commitments.
3. Maturity Distribution of Term Auction Credit, Other Loans and Securities, January 2, 2008
Millions of dollars
Term auction Other U.S. Treasury Reverse
Remaining maturity credit loans securities (1) Repurchase repurchase
Weekly agreements(2)agreements(2)
Holdings changes
Within 15 days 20,000 4,918 39,862 - 6,196 56,750 40,909
16 days to 90 days 20,000 5 143,717 - 3,068 0 0
91 days to 1 year ------ 0 150,526 - 7,088 ------ ------
Over 1 to 5 years ------ ------ 235,751 + 2,349 ------ ------
Over 5 to 10 years ------ ------ 81,950 + 5 ------ ------
Over 10 years ------ ------ 88,821 + 12 ------ ------
All 40,000 4,923 740,627 - 13,985 56,750 40,909
Note: Components may not sum to totals because of rounding.
--- Not applicable.
1 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face
value of such securities.
2 Cash value of agreements.
4. Statement of Condition of Each Federal Reserve Bank on January 2, 2008
Millions of dollars
Kansas San
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
Assets
Gold certificate account 11,037 449 4,053 455 428 869 1,117 903 326 203 335 613 1,286
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 1,169 36 54 88 112 134 151 137 50 45 72 129 163
Securities, repurchase agreements, term
auction credit, and other loans 842,300 36,748 327,448 35,276 32,643 69,865 73,980 67,964 26,535 15,909 25,937 36,434 93,559
Securities held outright 740,627 34,132 268,179 32,766 30,309 64,170 68,692 62,121 23,671 14,777 23,975 32,541 85,295
U.S. Treasury (1) 740,627 34,132 268,179 32,766 30,309 64,170 68,692 62,121 23,671 14,777 23,975 32,541 85,295
Bills (2) 227,841 10,500 82,500 10,080 9,324 19,741 21,132 19,111 7,282 4,546 7,375 10,011 26,239
Notes and bonds(3) 512,787 23,632 185,679 22,686 20,985 44,429 47,560 43,011 16,389 10,231 16,599 22,530 59,056
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 56,750 2,615 20,549 2,511 2,322 4,917 5,263 4,760 1,814 1,132 1,837 2,493 6,536
Term auction credit 40,000 0 33,957 0 12 775 25 1,080 1,050 0 0 1,400 1,701
Other loans 4,923 0 4,763 0 0 4 0 3 0 0 125 0 28
Items in process of collection 3,021 177 78 216 409 124 293 282 67 189 450 192 544
Bank premises 2,134 120 214 64 153 182 230 205 115 113 269 256 214
Other assets(5) 64,711 1,953 18,328 6,374 4,073 14,233 5,449 3,958 1,041 1,185 1,074 1,359 5,684
Interdistrict settlement account 0 + 683 -23,300 + 2,384 + 1,227 + 4,849 - 84 + 9,056 + 3,641 + 2,156 + 4,922 - 2,519 - 3,016
Total Assets 926,573 40,281 327,749 44,941 39,149 90,404 81,301 82,716 31,846 19,830 33,124 36,563 98,668
Note: Components may not sum to totals because of rounding.
1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
2 Face value of the securities.
3 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face
value of such securities.
4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.
4. Statement of Condition of Each Federal Reserve Bank on January 2, 2008
Millions of dollars
Kansas San
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
Liabilities
Federal Reserve notes outstanding 1,009,663 39,260 355,946 42,019 39,613 81,315 107,785 86,964 33,282 19,395 33,682 57,456 112,947
Less: notes held by F.R. Banks 217,979 5,806 74,330 7,578 7,214 13,729 35,607 13,533 3,785 2,792 3,236 24,791 25,577
Federal Reserve notes, net 791,684 33,455 281,615 34,440 32,399 67,586 72,177 73,431 29,497 16,603 30,446 32,666 87,369
Reverse repurchase agreements (1) 40,909 1,885 14,813 1,810 1,674 3,544 3,794 3,431 1,308 816 1,324 1,797 4,711
Deposits 47,438 2,531 19,784 4,207 1,813 8,298 1,601 3,351 442 1,198 451 847 2,916
Depository institutions 39,769 2,456 12,276 4,202 1,810 8,237 1,597 3,348 431 1,198 449 846 2,919
U.S. Treasury, general account 7,277 0 7,277 0 0 0 0 0 0 0 0 0 0
Foreign official 98 1 67 5 3 11 3 2 0 1 0 1 3
Other 296 74 165 0 0 50 0 0 10 0 1 0 -6
Deferred availability cash items 4,074 193 102 601 503 386 377 432 38 363 333 274 472
Other liabilities and accrued
dividends (2) 5,249 215 2,031 212 229 503 467 404 193 131 174 237 452
Total liabilities 889,356 38,279 318,346 41,271 36,618 80,317 78,417 81,050 31,476 19,112 32,728 35,822 95,920
Capital
Capital paid in 18,446 1,049 4,619 1,813 1,291 4,996 1,421 814 180 355 194 363 1,350
Surplus 18,302 953 4,619 1,813 1,240 4,996 1,421 818 180 355 194 363 1,350
Other capital 470 0 166 44 0 95 43 34 10 9 9 14 47
Total liabilities and capital 926,573 40,281 327,749 44,941 39,149 90,404 81,301 82,716 31,846 19,830 33,124 36,563 98,668
Note: Components may not sum to totals because of rounding.
1 Cash value of agreements, which are collateralized by U.S. Treasury securities.
2 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.
5. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral Wednesday
Jan 2, 2008
Federal Reserve notes outstanding 1,009,663
Less: Notes held by F.R. Banks
not subject to collateralization 217,979
Federal Reserve notes to be
collateralized 791,684
Collateral held against Federal Reserve
notes 791,684
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 756,409
Other assets pledged 22,039
Memo:
Total U.S. Treasury and agency
securities (1) 797,377
Less:face value of securities under
reverse repurchase agreements 40,968
U.S. Treasury and agency securities
eligible to be pledged 756,409
Note: Components may not sum to totals because of rounding.
1 Includes face value of U.S. Treasury and agency securities held outright, compensation to adjust for the effect of inflation on the original face
value of inflation-indexed securities, and cash value of repurchase agreements.
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Statistical releases