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Release Date: February 28, 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
February 28, 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 Feb 27, 2008 Feb 20, 2008 Feb 28, 2007 Feb 27, 2008
Federal Reserve Banks
Reserve Bank Credit 866,606 - 253 + 13,191 879,351
Securities held outright 713,358 - 6 - 66,089 713,355
U.S. Treasury (1) 713,358 - 6 - 66,089 713,355
Bills (2) 200,360 0 - 76,659 200,360
Notes and bonds, nominal (2) 470,010 0 + 2,798 470,010
Notes and bonds, inflation-indexed (2) 38,437 0 + 6,661 38,437
Inflation compensation (3) 4,551 - 7 + 1,110 4,549
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 42,857 - 679 + 6,571 54,500
Term auction credit 60,000 0 + 60,000 60,000
Other loans 173 - 50 + 140 687
Primary credit 169 - 51 + 158 683
Secondary credit 0 0 0 0
Seasonal credit 5 + 2 - 16 4
Float -1,105 + 186 - 665 -1,209
Other Federal Reserve assets 51,323 + 297 + 13,233 52,018
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,793 + 14 + 488 38,793
Total factors supplying reserve funds 918,640 - 239 + 13,679 931,385
Currency in circulation(5) 815,477 - 1,683 + 8,838 816,636
Reverse repurchase agreements (6) 39,533 + 1,556 + 821 42,648
Foreign official and international accounts 39,533 + 1,556 + 821 42,648
Dealers 0 0 0 0
Treasury cash holdings 261 - 8 + 60 261
Deposits with F.R.Banks, other than reserve balances 11,870 + 854 + 115 12,222
U.S. Treasury, general account 4,740 + 879 + 66 5,103
Foreign official 98 0 + 7 99
Service-related 6,750 + 3 + 12 6,750
Required clearing balances 6,750 + 3 + 12 6,750
Adjustments to compensate for float 0 0 0 0
Other 283 - 27 + 31 270
Other liabilities and capital 43,734 + 1,327 + 5,665 44,130
Total factors, other than reserve balances,
absorbing reserve funds 910,875 + 2,047 + 15,498 915,897
Reserve balances with Federal Reserve Banks 7,766 - 2,285 - 1,818 15,487
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 2,141,456 + 11,236 + 308,086 2,147,318
U.S. Treasury 1,270,283 + 6,220 + 69,770 1,276,392
Federal agency 871,173 + 5,015 + 238,317 870,926
Securities lent to dealers 14,459 - 1,560 + 12,077 20,365
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 Feb 27, 2008 Feb 20, 2008 Feb 28, 2007
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,352 - 7 + 367
Securities, repurchase agreements, term auction
credit, and other loans 828,542 + 15,058 + 2,477
Securities held outright 713,355 - 7 - 67,438
U.S. Treasury (1) 713,355 - 7 - 67,438
Bills (2) 200,360 0 - 76,659
Notes and bonds, nominal (2) 470,010 0 + 1,457
Notes and bonds, inflation-indexed (2) 38,437 0 + 6,661
Inflation compensation (3) 4,549 - 7 + 1,103
Federal agency (2) 0 0 0
Repurchase agreements (4) 54,500 + 15,750 + 9,250
Term auction credit 60,000 0 + 60,000
Other loans 687 - 684 + 665
Items in process of collection (469) 1,565 - 1,349 - 1,475
Bank premises 2,138 + 4 + 164
Other assets (5) 49,766 + 1,436 + 13,800
Total assets (469) 896,599 + 15,142 + 15,332
Liabilities
Federal Reserve notes, net of FR Bank holdings 779,452 - 1,051 + 8,494
Reverse repurchase agreements (6) 42,648 + 4,038 + 3,003
Deposits (0) 27,595 + 12,346 - 869
Depository institutions 22,123 + 11,800 - 783
U.S. Treasury, general account 5,103 + 578 - 91
Foreign official 99 - 2 + 8
Other (0) 270 - 29 - 4
Deferred availability cash items (469) 2,774 - 1,406 - 1,279
Other liabilities and accrued dividends (7) 4,716 + 322 - 981
Total liabilities (469) 857,185 + 14,250 + 8,368
Capital Accounts
Capital paid in 19,395 + 42 + 3,442
Surplus 18,457 0 + 3,175
Other capital accounts 1,562 + 849 + 348
Total capital 39,414 + 892 + 6,964
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, February 27, 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 60,000 687 47,921 - 250 54,500 42,648
16 days to 90 days 0 0 116,819 + 1,970 0 0
91 days to 1 year ------ 0 134,163 - 1,721 ------ ------
Over 1 to 5 years ------ ------ 231,341 - 2 ------ ------
Over 5 to 10 years ------ ------ 88,938 - 1 ------ ------
Over 10 years ------ ------ 94,174 - 3 ------ ------
All 60,000 687 713,355 - 7 54,500 42,648
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 February 27, 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 1,352 45 63 108 128 155 169 155 58 54 83 141 193
Securities, repurchase agreements, term
auction credit, and other loans 828,542 36,899 323,094 33,970 31,558 67,342 76,412 64,775 25,147 15,787 25,057 34,987 93,514
Securities held outright 713,355 32,876 258,304 31,559 29,193 61,807 66,162 59,834 22,800 14,233 23,092 31,342 82,154
U.S. Treasury (1) 713,355 32,876 258,304 31,559 29,193 61,807 66,162 59,834 22,800 14,233 23,092 31,342 82,154
Bills (2) 200,360 9,234 72,550 8,864 8,199 17,360 18,583 16,806 6,404 3,998 6,486 8,803 23,075
Notes and bonds(3) 512,995 23,642 185,754 22,695 20,993 44,447 47,579 43,028 16,396 10,235 16,606 22,539 59,080
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 54,500 2,512 19,734 2,411 2,230 4,722 5,055 4,571 1,742 1,087 1,764 2,395 6,277
Term auction credit 60,000 1,510 44,872 0 10 813 5,195 370 580 466 200 1,250 4,734
Other loans 687 2 184 0 125 0 0 0 26 0 1 0 349
Items in process of collection 2,033 64 30 187 337 72 230 205 16 171 260 135 326
Bank premises 2,138 119 215 65 152 186 230 205 115 112 274 256 209
Other assets(5) 49,766 2,604 14,851 4,002 3,027 10,615 3,967 2,669 817 960 838 1,311 4,104
Interdistrict settlement account 0 - 2,712 -16,591 + 1,150 + 989 + 1,933 + 4,039 + 9,554 + 3,949 + 854 + 5,094 - 1,944 - 6,315
Total Assets 897,068 37,583 326,589 40,022 36,723 81,319 86,329 78,678 30,499 18,171 32,007 35,597 93,551
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 February 27, 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 996,021 39,043 346,902 41,886 39,474 79,415 113,090 85,404 32,509 18,899 32,687 56,427 110,284
Less: notes held by F.R. Banks 216,570 6,351 65,113 8,591 8,591 14,713 35,779 14,573 4,385 3,054 3,263 24,551 27,605
Federal Reserve notes, net 779,452 32,691 281,789 33,295 30,883 64,701 77,311 70,832 28,124 15,846 29,424 31,876 82,679
Reverse repurchase agreements (1) 42,648 1,965 15,443 1,887 1,745 3,695 3,955 3,577 1,363 851 1,381 1,874 4,912
Deposits 27,595 353 17,554 456 623 1,791 1,319 1,385 389 368 407 677 2,272
Depository institutions 22,123 331 12,213 452 618 1,715 1,316 1,383 376 367 405 676 2,269
U.S. Treasury, general account 5,103 0 5,103 0 0 0 0 0 0 0 0 0 0
Foreign official 99 2 69 4 3 11 3 2 0 1 0 1 3
Other 270 20 168 0 2 66 0 0 13 0 1 0 0
Deferred availability cash items 3,243 156 48 456 565 260 299 309 63 245 220 195 426
Other liabilities and accrued
dividends (2) 4,716 207 1,589 211 221 570 447 377 176 122 161 214 422
Total liabilities 857,654 35,373 316,422 36,305 34,037 71,018 83,332 76,480 30,115 17,432 31,593 34,836 90,711
Capital
Capital paid in 19,395 1,077 4,897 1,817 1,310 5,109 1,454 1,256 182 357 196 361 1,379
Surplus 18,457 1,049 4,624 1,813 1,291 4,996 1,425 815 180 355 194 364 1,350
Other capital 1,562 83 646 87 85 196 118 126 22 27 25 36 111
Total liabilities and capital 897,068 37,583 326,589 40,022 36,723 81,319 86,329 78,678 30,499 18,171 32,007 35,597 93,551
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
Feb 27, 2008
Federal Reserve notes outstanding 996,021
Less: Notes held by F.R. Banks
not subject to collateralization 216,570
Federal Reserve notes to be
collateralized 779,452
Collateral held against Federal Reserve
notes 779,452
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 725,166
Other assets pledged 41,049
Memo:
Total U.S. Treasury and agency
securities (1) 767,855
Less:face value of securities under
reverse repurchase agreements 42,689
U.S. Treasury and agency securities
eligible to be pledged 725,166
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