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Release Date: January 17, 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 17, 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 16, 2008 Jan 9, 2008 Jan 17, 2007 Jan 16, 2008
Federal Reserve Banks
Reserve Bank Credit 867,536 - 1,669 + 21,540 878,965
Securities held outright 728,238 + 56 - 50,653 728,259
U.S. Treasury (1) 728,238 + 56 - 50,653 728,259
Bills (2) 215,360 0 - 61,659 215,360
Notes and bonds, nominal (2) 470,984 0 + 3,120 470,984
Notes and bonds, inflation-indexed (2) 37,068 + 157 + 6,825 37,463
Inflation compensation (3) 4,826 - 102 + 1,061 4,452
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 31,321 - 1,715 + 3,821 39,000
Term auction credit 40,000 0 + 40,000 40,000
Other loans 1,236 - 281 + 952 5,567
Primary credit 1,230 - 282 + 965 5,557
Secondary credit 0 0 0 0
Seasonal credit 6 + 1 - 13 10
Float -1,044 - 313 - 849 -1,225
Other Federal Reserve assets 67,784 + 582 + 28,268 67,364
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,849 + 14 + 619 38,849
Total factors supplying reserve funds 919,626 - 1,656 + 22,160 931,055
Currency in circulation(5) 813,618 - 9,110 + 5,744 812,825
Reverse repurchase agreements (6) 38,568 - 487 + 8,082 41,079
Foreign official and international accounts 38,568 - 487 + 8,082 41,079
Dealers 0 0 0 0
Treasury cash holdings 272 + 8 + 30 286
Deposits with F.R.Banks, other than reserve balances 12,225 + 83 + 224 12,731
U.S. Treasury, general account 5,171 + 25 + 485 5,674
Foreign official 100 - 2 + 10 97
Service-related 6,651 0 - 264 6,651
Required clearing balances 6,651 0 - 264 6,651
Adjustments to compensate for float 0 0 0 0
Other 303 + 60 - 7 309
Other liabilities and capital 43,258 + 380 + 6,555 42,632
Total factors, other than reserve balances,
absorbing reserve funds 907,942 - 9,125 + 20,637 909,553
Reserve balances with Federal Reserve Banks 11,684 + 7,470 + 1,523 21,502
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 2,071,675 + 14,426 + 299,224 2,082,535
U.S. Treasury 1,238,967 + 7,129 + 71,155 1,245,684
Federal agency 832,708 + 7,297 + 228,069 836,851
Securities lent to dealers 7,073 - 2,613 + 5,890 6,505
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 16, 2008 Jan 9, 2008 Jan 17, 2007
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,246 + 44 + 338
Securities, repurchase agreements, term auction
credit, and other loans 812,826 + 13,108 + 12,433
Securities held outright 728,259 + 56 - 50,628
U.S. Treasury (1) 728,259 + 56 - 50,628
Bills (2) 215,360 0 - 61,659
Notes and bonds, nominal (2) 470,984 0 + 3,120
Notes and bonds, inflation-indexed (2) 37,463 + 552 + 6,876
Inflation compensation (3) 4,452 - 496 + 1,035
Federal agency (2) 0 0 0
Repurchase agreements (4) 39,000 + 8,500 + 19,250
Term auction credit 40,000 0 + 40,000
Other loans 5,567 + 4,552 + 3,811
Items in process of collection (663) 2,062 - 585 - 7,270
Bank premises 2,132 0 + 188
Other assets (5) 65,327 + 263 + 27,921
Total assets (663) 896,830 + 12,831 + 33,611
Liabilities
Federal Reserve notes, net of FR Bank holdings 775,503 - 6,300 + 5,845
Reverse repurchase agreements (6) 41,079 + 3,306 + 10,024
Deposits (0) 34,328 + 15,767 + 14,686
Depository institutions 28,248 + 15,356 + 14,535
U.S. Treasury, general account 5,674 + 311 + 141
Foreign official 97 - 1 + 7
Other (0) 309 + 100 + 2
Deferred availability cash items (663) 3,287 - 97 - 3,101
Other liabilities and accrued dividends (7) 5,068 + 14 - 434
Total liabilities (663) 859,267 + 12,691 + 27,021
Capital Accounts
Capital paid in 18,448 - 11 + 3,116
Surplus 18,417 + 61 + 3,351
Other capital accounts 698 + 91 + 123
Total capital 37,563 + 141 + 6,590
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 16, 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 40,000 5,567 43,205 + 3,476 39,000 41,079
16 days to 90 days 0 0 131,419 - 5,777 0 0
91 days to 1 year ------ 0 148,990 + 4,287 ------ ------
Over 1 to 5 years ------ ------ 231,397 - 4,376 ------ ------
Over 5 to 10 years ------ ------ 81,969 + 9 ------ ------
Over 10 years ------ ------ 91,278 + 2,435 ------ ------
All 40,000 5,567 728,259 + 56 39,000 41,079
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 16, 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 1,246 39 58 91 119 148 164 142 52 50 76 136 171
Securities, repurchase agreements, term
auction credit, and other loans 812,826 35,366 315,279 33,945 31,561 68,524 71,189 65,439 25,573 15,318 24,896 35,111 90,624
Securities held outright 728,259 33,562 263,701 32,218 29,803 63,098 67,544 61,084 23,276 14,530 23,574 31,997 83,871
U.S. Treasury (1) 728,259 33,562 263,701 32,218 29,803 63,098 67,544 61,084 23,276 14,530 23,574 31,997 83,871
Bills (2) 215,360 9,925 77,981 9,528 8,813 18,659 19,974 18,064 6,883 4,297 6,971 9,462 24,802
Notes and bonds(3) 512,899 23,637 185,719 22,691 20,989 44,439 47,570 43,020 16,393 10,233 16,603 22,535 59,069
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 39,000 1,797 14,122 1,725 1,596 3,379 3,617 3,271 1,246 778 1,262 1,714 4,491
Term auction credit 40,000 0 33,957 0 12 775 25 1,080 1,050 0 0 1,400 1,701
Other loans 5,567 6 3,500 1 150 1,272 3 4 1 9 60 0 561
Items in process of collection 2,726 137 128 218 502 95 181 287 75 161 315 140 487
Bank premises 2,132 120 215 64 153 182 230 205 112 113 269 256 215
Other assets(5) 65,327 1,993 18,566 6,382 4,104 14,332 5,478 4,011 1,061 1,197 1,090 1,384 5,730
Interdistrict settlement account 0 + 983 -17,226 - 670 + 698 - 1,826 + 2,231 + 9,399 + 4,244 + 1,748 + 6,105 - 1,985 - 3,700
Total Assets 897,494 39,201 321,946 40,568 37,669 82,470 80,755 80,598 31,514 18,818 33,153 35,753 95,048
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 16, 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 1,006,079 39,630 352,243 42,303 39,881 81,224 107,687 86,936 33,281 19,396 33,651 57,166 112,682
Less: notes held by F.R. Banks 230,576 6,594 73,130 8,717 8,899 15,224 36,887 14,921 4,416 3,081 3,800 26,106 28,800
Federal Reserve notes, net 775,503 33,035 279,113 33,586 30,981 66,001 70,800 72,015 28,865 16,316 29,851 31,059 83,882
Reverse repurchase agreements (1) 41,079 1,893 14,875 1,817 1,681 3,559 3,810 3,446 1,313 820 1,330 1,805 4,731
Deposits 34,328 1,779 16,451 702 1,668 2,028 2,422 2,689 681 577 1,123 1,619 2,589
Depository institutions 28,248 1,775 10,537 676 1,684 1,900 2,418 2,686 670 576 1,121 1,618 2,586
U.S. Treasury, general account 5,674 0 5,674 0 0 0 0 0 0 0 0 0 0
Foreign official 97 1 67 5 3 11 3 2 0 1 0 1 3
Other 309 3 173 21 -18 117 0 0 11 0 1 0 0
Deferred availability cash items 3,951 219 98 577 513 287 391 344 88 252 272 278 631
Other liabilities and accrued
dividends (2) 5,068 208 1,900 208 221 508 476 402 183 130 168 231 433
Total liabilities 859,930 37,134 312,437 36,891 35,065 72,384 77,899 78,896 31,130 18,094 32,744 34,992 92,266
Capital
Capital paid in 18,448 1,049 4,619 1,814 1,291 4,996 1,431 816 180 355 194 364 1,339
Surplus 18,417 1,016 4,619 1,813 1,291 4,996 1,425 814 180 355 194 363 1,350
Other capital 698 1 272 49 22 95 1 72 24 15 21 34 93
Total liabilities and capital 897,494 39,201 321,946 40,568 37,669 82,470 80,755 80,598 31,514 18,818 33,153 35,753 95,048
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 16, 2008
Federal Reserve notes outstanding 1,006,079
Less: Notes held by F.R. Banks
not subject to collateralization 230,576
Federal Reserve notes to be
collateralized 775,503
Collateral held against Federal Reserve
notes 775,503
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 726,122
Other assets pledged 36,144
Memo:
Total U.S. Treasury and agency
securities (1) 767,259
Less:face value of securities under
reverse repurchase agreements 41,137
U.S. Treasury and agency securities
eligible to be pledged 726,122
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