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Release Date: November 29, 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
November 29, 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 Nov 28, 2007 Nov 21, 2007 Nov 29, 2006 Nov 28, 2007
Federal Reserve Banks
Reserve Bank Credit 869,619 + 1,483 + 25,586 865,646
Securities held outright 779,683 + 26 + 7,609 779,693
U.S. Treasury (1) 779,683 + 26 + 7,609 779,693
Bills (2) 267,019 0 - 10,000 267,019
Notes and bonds, nominal (2) 470,984 0 + 10,166 470,984
Notes and bonds, inflation-indexed (2) 36,911 0 + 6,806 36,911
Inflation compensation (3) 4,770 + 27 + 637 4,779
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 49,250 + 964 + 14,500 46,000
Loans to depository institutions 55 - 426 - 56 54
Primary credit 7 - 427 - 4 8
Secondary credit 0 0 0 0
Seasonal credit 48 + 2 - 53 46
Float -568 + 56 - 165 -1,255
Other Federal Reserve assets 41,200 + 863 + 3,699 41,154
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,751 + 14 + 583 38,751
Total factors supplying reserve funds 921,611 + 1,497 + 26,169 917,638
Currency in circulation(5) 821,992 + 1,232 + 14,286 821,000
Reverse repurchase agreements (6) 35,146 + 54 + 4,670 34,272
Foreign official and international accounts 35,146 + 54 + 4,670 34,272
Dealers 0 0 0 0
Treasury cash holdings 267 - 8 + 104 266
Deposits with F.R.Banks, other than reserve balances 12,071 + 303 - 170 11,586
U.S. Treasury, general account 5,176 + 217 + 146 4,711
Foreign official 97 - 1 + 7 97
Service-related 6,487 + 104 - 345 6,487
Required clearing balances 6,487 + 106 - 345 6,487
Adjustments to compensate for float 0 - 2 0 0
Other 311 - 17 + 21 291
Other liabilities and capital 43,248 + 353 + 7,323 42,447
Total factors, other than reserve balances,
absorbing reserve funds 912,724 + 1,934 + 26,213 909,571
Reserve balances with Federal Reserve Banks 8,887 - 437 - 44 8,067
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 2,031,475 + 5,703 + 320,163 2,033,461
U.S. Treasury 1,225,293 + 2,023 + 76,036 1,223,628
Federal agency 806,181 + 3,679 + 244,127 809,833
Securities lent to dealers 8,006 - 988 + 6,723 10,259
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 Nov 28, 2007 Nov 21, 2007 Nov 29, 2006
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,165 - 13 + 379
Securities, repurchase agreements, and loans 825,747 - 8,981 + 20,009
Securities held outright 779,693 + 23 + 7,083
U.S. Treasury (1) 779,693 + 23 + 7,083
Bills (2) 267,019 0 - 10,000
Notes and bonds, nominal (2) 470,984 0 + 9,616
Notes and bonds, inflation-indexed (2) 36,911 0 + 6,806
Inflation compensation (3) 4,779 + 23 + 661
Federal agency (2) 0 0 0
Repurchase agreements (4) 46,000 - 9,000 + 13,000
Loans 54 - 4 - 74
Items in process of collection (476) 1,563 - 2,802 - 1,525
Bank premises 2,114 0 + 202
Other assets (5) 39,024 + 176 + 3,132
Total assets (476) 882,848 - 11,623 + 22,196
Liabilities
Federal Reserve notes net of FR Bank holdings 783,675 - 2,702 + 12,608
Reverse repurchase agreements (6) 34,272 - 1,111 + 3,549
Deposits (0) 19,576 - 7,117 + 334
Depository institutions 14,477 - 6,490 + 449
U.S. Treasury, general account 4,711 - 613 - 96
Foreign official 97 + 1 + 5
Other (0) 291 - 15 - 25
Deferred availability cash items (476) 2,878 - 210 - 995
Other liabilities and accrued dividends (7) 5,904 + 8 - 80
Total liabilities (476) 846,305 - 11,132 + 15,415
Capital Accounts
Capital paid in 18,278 + 189 + 2,973
Surplus 15,457 0 + 4,903
Other capital accounts 2,809 - 679 - 1,095
Total capital 36,543 - 490 + 6,781
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, November 28, 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 49 58,200 + 1,321 0 0 46,000 34,272
16 days to 90 days 5 158,806 - 1,219 0 0 0 0
91 days to 1 year 0 160,446 - 99 0 0 ------ ------
Over 1 to 5 years ------ 231,534 + 8 0 0 ------ ------
Over 5 to 10 years ------ 81,931 + 4 0 0 ------ ------
Over 10 years ------ 88,776 + 9 0 0 ------ ------
All 54 779,693 + 23 0 0 46,000 34,272
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 November 28, 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 1,165 37 59 86 111 130 153 134 49 44 75 125 162
Securities, repurchase agreements,
and loans 825,747 38,053 298,981 36,533 33,790 71,540 76,581 69,269 26,393 16,481 26,746 36,282 95,098
Securities held outright 779,693 35,933 282,325 34,494 31,908 67,554 72,315 65,398 24,920 15,557 25,239 34,257 89,794
U.S. Treasury (1) 779,693 35,933 282,325 34,494 31,908 67,554 72,315 65,398 24,920 15,557 25,239 34,257 89,794
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) 512,674 23,627 185,638 22,681 20,980 44,419 47,549 43,001 16,386 10,229 16,596 22,525 59,043
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 46,000 2,120 16,656 2,035 1,882 3,986 4,266 3,858 1,470 918 1,489 2,021 5,298
Loans 54 0 0 4 0 0 0 13 3 7 17 4 7
Items in process of collection 2,039 81 41 348 202 109 218 172 44 153 118 155 397
Bank premises 2,114 120 216 63 154 179 230 204 107 113 259 258 212
Other assets(5) 39,024 1,272 11,932 3,505 2,278 7,541 3,303 2,494 728 725 749 975 3,522
Interdistrict settlement account 0 - 2,995 + 6,419 - 1,211 - 866 + 2,857 - 2,701 + 107 + 3,010 - 139 + 3,733 - 2,973 - 5,240
Total Assets 883,324 37,132 322,575 39,861 36,201 83,372 79,067 73,494 30,727 17,610 32,081 35,532 95,671
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 November 28, 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 1,004,452 38,782 359,693 41,325 38,479 81,242 108,307 81,516 32,538 18,379 33,268 57,602 113,319
Less: notes held by F.R. Banks 220,777 5,871 71,215 7,883 7,367 13,938 37,360 14,554 3,864 2,883 3,522 25,390 26,929
Federal Reserve notes, net 783,675 32,911 288,478 33,441 31,112 67,304 70,947 66,962 28,675 15,496 29,746 32,213 86,390
Reverse repurchase agreements (1) 34,272 1,579 12,410 1,516 1,403 2,969 3,179 2,875 1,095 684 1,109 1,506 3,947
Deposits 19,576 425 10,820 519 614 1,728 1,221 1,111 295 304 415 619 1,504
Depository institutions 14,477 412 5,857 515 610 1,640 1,217 1,109 282 303 413 619 1,501
U.S. Treasury, general account 4,711 0 4,711 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 291 12 186 0 1 77 0 0 12 0 1 0 0
Deferred availability cash items 3,354 152 72 474 479 257 332 283 71 254 216 174 590
Other liabilities and accrued
dividends (2) 5,904 262 1,733 285 277 954 523 468 215 157 197 274 560
Total liabilities 846,781 35,331 313,512 36,236 33,885 73,212 76,201 71,698 30,351 16,895 31,684 34,786 92,990
Capital
Capital paid in 18,278 985 4,538 1,813 1,154 5,093 1,410 880 180 354 190 362 1,317
Surplus 15,457 396 3,842 1,811 1,088 4,099 1,278 861 167 276 176 214 1,248
Other capital 2,809 420 683 0 74 968 178 55 29 85 31 170 115
Total liabilities and capital 883,324 37,132 322,575 39,861 36,201 83,372 79,067 73,494 30,727 17,610 32,081 35,532 95,671
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
Nov 28, 2007
Federal Reserve notes outstanding 1,004,452
Less: Notes held by F.R. Banks
not subject to collateralization 220,777
Federal Reserve Notes to be
collateralized 783,675
Collateral held against Federal Reserve
notes 783,675
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 770,439
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 825,693
Less:face value of securities under
reverse repurchase agreements 34,310
U.S. Treasury and agency securities
eligible to be pledged 791,383
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