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Release Date: September 6, 2007
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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
September 6, 2007
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 Sep 5, 2007 Aug 29, 2007 Sep 6, 2006 Sep 5, 2007
Federal Reserve Banks
Reserve Bank Credit 856,617 + 6,632 + 24,448 855,927
Securities held outright 779,641 - 4,989 + 12,890 779,640
U.S. Treasury (1) 779,641 - 4,989 + 12,890 779,640
Bills (2) 267,019 - 5,000 - 10,000 267,019
Notes and bonds, nominal (2) 472,142 0 + 12,447 472,142
Notes and bonds, inflation-indexed (2) 35,753 0 + 9,734 35,753
Inflation compensation (3) 4,728 + 11 + 709 4,727
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 37,000 + 12,429 + 10,643 35,000
Loans to depository institutions 1,341 - 236 + 996 1,338
Primary credit 1,103 - 212 + 1,100 1,106
Secondary credit 0 0 0 0
Seasonal credit 238 - 24 - 103 232
Float -351 - 355 - 194 726
Other Federal Reserve assets 38,985 - 218 + 112 39,222
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,611 + 14 + 586 38,611
Total factors supplying reserve funds 908,469 + 6,646 + 25,033 907,779
Currency in circulation(5) 814,941 + 5,059 + 16,438 815,917
Reverse repurchase agreements (6) 34,931 + 4,043 + 7,880 35,098
Foreign official and international accounts 34,931 + 4,043 + 7,880 35,098
Dealers 0 0 0 0
Treasury cash holdings 331 + 22 + 159 343
Deposits with F.R.Banks, other than reserve balances 11,697 - 592 - 228 11,440
U.S. Treasury, general account 4,685 - 404 + 154 4,489
Foreign official 95 0 + 3 97
Service-related 6,614 - 239 - 177 6,614
Required clearing balances 6,614 - 239 - 177 6,614
Adjustments to compensate for float 0 0 0 0
Other 303 + 51 - 209 241
Other liabilities and capital 40,610 - 107 + 4,758 40,411
Total factors, other than reserve balances,
absorbing reserve funds 902,510 + 8,425 + 29,006 903,208
Reserve balances with Federal Reserve Banks 5,959 - 1,778 - 3,973 4,571
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,980,195 + 842 + 299,823 1,981,271
U.S. Treasury 1,207,179 + 1,807 + 62,532 1,210,459
Federal agency 773,016 - 965 + 237,291 770,811
Securities lent to dealers 5,886 + 618 + 2,587 7,170
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 Sep 5, 2007 Aug 29, 2007 Sep 6, 2006
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,017 + 3 + 237
Securities, repurchase agreements, and loans 815,979 - 3,765 + 29,124
Securities held outright 779,640 - 4,997 + 12,883
U.S. Treasury (1) 779,640 - 4,997 + 12,883
Bills (2) 267,019 - 5,000 - 10,000
Notes and bonds, nominal (2) 472,142 0 + 12,447
Notes and bonds, inflation-indexed (2) 35,753 0 + 9,734
Inflation compensation (3) 4,727 + 4 + 702
Federal agency (2) 0 0 0
Repurchase agreements (4) 35,000 + 1,250 + 15,250
Loans 1,338 - 19 + 990
Items in process of collection (1,739) 5,496 + 2,241 - 7,294
Bank premises 2,079 + 8 + 197
Other assets (5) 37,244 - 206 + 275
Total assets (1,739) 875,052 - 1,719 + 22,540
Liabilities
Federal Reserve notes net of FR Bank holdings 778,661 + 3,475 + 16,464
Reverse repurchase agreements (6) 35,098 + 3,888 + 8,220
Deposits (0) 16,112 - 10,749 - 5,453
Depository institutions 11,286 - 10,306 - 5,525
U.S. Treasury, general account 4,489 - 435 + 116
Foreign official 97 + 2 - 7
Other (0) 241 - 9 - 36
Deferred availability cash items (1,739) 4,770 + 1,548 - 1,648
Other liabilities and accrued dividends (7) 6,066 + 60 + 727
Total liabilities (1,739) 840,707 - 1,779 + 18,310
Capital Accounts
Capital paid in 16,974 + 127 + 1,910
Surplus 15,424 + 1 + 2,523
Other capital accounts 1,947 - 68 - 204
Total capital 34,345 + 60 + 4,229
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 Loans and Securities, September 5, 2007
Millions of dollars
U.S. Treasury Federal agency Reverse
Maturity Loans securities (1) securities Repurchase repurchase
Weekly Weekly agreements(2)agreements(2)
Holdings changes Holdings changes
Within 15 days 543 48,105 - 9,869 0 0 35,000 35,098
16 days to 90 days 796 160,127 + 4,011 0 0 0 0
91 days to 1 year 0 172,421 - 2,009 0 0 ------ ------
Over 1 to 5 years ------ 237,297 + 2,869 0 0 ------ ------
Over 5 to 10 years ------ 75,489 0 0 0 ------ ------
Over 10 years ------ 86,201 + 1 0 0 ------ ------
All 1,338 779,640 - 4,997 0 0 35,000 35,098
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 classified by remaining maturity of the agreements.
4. Statement of Condition of Each Federal Reserve Bank on September 5, 2007
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 1,017 26 57 67 95 110 142 118 45 37 76 108 135
Securities, repurchase agreements,
and loans 815,979 37,544 295,534 36,049 33,338 71,132 75,560 68,377 26,093 16,311 26,413 35,804 93,824
Securities held outright 779,640 35,930 282,306 34,492 31,905 67,550 72,310 65,394 24,918 15,556 25,238 34,255 89,788
U.S. Treasury (1) 779,640 35,930 282,306 34,492 31,905 67,550 72,310 65,394 24,918 15,556 25,238 34,255 89,788
Bills (2) 267,019 12,306 96,687 11,813 10,927 23,135 24,765 22,397 8,534 5,328 8,644 11,732 30,752
Notes and bonds(3) 512,621 23,625 185,619 22,679 20,978 44,415 47,545 42,997 16,384 10,228 16,594 22,523 59,037
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 35,000 1,613 12,673 1,548 1,432 3,032 3,246 2,936 1,119 698 1,133 1,538 4,031
Loans 1,338 0 555 9 0 550 4 47 56 58 42 11 5
Items in process of collection 7,235 357 159 771 831 402 731 693 518 588 479 602 1,105
Bank premises 2,079 119 217 57 155 176 230 206 99 114 244 259 204
Other assets(5) 37,244 1,222 11,435 3,298 2,159 7,120 3,171 2,393 719 694 722 945 3,367
Interdistrict settlement account 0 - 3,975 + 4,429 - 205 - 2,151 + 2,962 + 4,991 - 110 - 198 - 1,650 + 935 - 2,510 - 2,518
Total Assets 876,791 35,858 316,757 40,575 34,958 82,918 86,108 72,791 27,674 16,327 29,270 35,919 97,637
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 September 5, 2007
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 996,109 37,287 358,610 41,136 38,241 81,516 110,628 80,161 29,287 17,288 30,268 57,794 113,893
Less: notes held by F.R. Banks 217,447 5,426 71,666 7,736 8,715 14,598 32,921 14,387 3,812 3,175 3,555 25,491 25,966
Federal Reserve notes, net 778,661 31,861 286,945 33,400 29,526 66,918 77,708 65,774 25,475 14,112 26,712 32,303 87,927
Reverse repurchase agreements (1) 35,098 1,618 12,709 1,553 1,436 3,041 3,255 2,944 1,122 700 1,136 1,542 4,042
Deposits 16,112 466 6,086 830 813 2,400 1,329 1,091 308 227 396 633 1,534
Depository institutions 11,286 458 1,365 825 810 2,325 1,326 1,088 307 226 394 632 1,531
U.S. Treasury, general account 4,489 0 4,489 0 0 0 0 0 0 0 0 0 0
Foreign official 97 1 66 5 3 11 3 2 0 1 0 1 3
Other 241 7 166 0 0 65 0 0 1 0 1 0 0
Deferred availability cash items 6,509 375 247 868 835 441 678 649 170 417 409 556 865
Other liabilities and accrued
dividends (2) 6,066 271 1,842 279 274 865 578 485 225 154 219 284 590
Total liabilities 842,446 34,590 307,828 36,930 32,884 73,666 83,547 70,943 27,300 15,610 28,872 35,318 94,957
Capital
Capital paid in 16,974 847 4,288 1,808 917 4,676 1,230 897 176 353 189 287 1,306
Surplus 15,424 396 3,816 1,811 1,087 4,098 1,277 860 167 276 176 214 1,248
Other capital 1,947 25 825 25 70 480 54 91 32 87 33 99 126
Total liabilities and capital 876,791 35,858 316,757 40,575 34,958 82,918 86,108 72,791 27,674 16,327 29,270 35,919 97,637
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
Sep 5, 2007
Federal Reserve notes outstanding 996,109
Less: Notes held by F.R. Banks
not subject to collateralization 217,447
Federal Reserve Notes to be
collateralized 778,661
Collateral held against Federal Reserve
notes 778,661
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 765,425
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 814,640
Less:face value of securities under
reverse repurchase agreements 35,153
U.S. Treasury and agency securities
eligible to be pledged 779,488
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