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Release Date: April 19, 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
April 19, 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 Apr 18, 2007 Apr 11, 2007 Apr 19, 2006 Apr 18, 2007
Federal Reserve Banks
Reserve Bank Credit 851,199 + 1,778 + 27,579 846,464
Securities held outright 782,844 + 1,482 + 24,273 782,860
U.S. Treasury (1) 782,844 + 1,482 + 24,273 782,860
Bills (2) 277,019 0 + 1,649 277,019
Notes and bonds, nominal (2) 470,399 + 1,437 + 13,222 470,399
Notes and bonds, inflation-indexed (2) 31,776 0 + 9,130 31,776
Inflation compensation (3) 3,650 + 44 + 272 3,666
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 28,571 - 36 + 2,250 24,000
Loans to depository institutions 50 + 6 - 37 52
Primary credit 2 + 1 - 1 1
Secondary credit 0 0 0 0
Seasonal credit 48 + 5 - 36 51
Float -896 - 424 + 463 -1,190
Other Federal Reserve assets 40,629 + 750 + 629 40,742
Gold stock 11,041 0 - 2 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,403 + 14 + 496 38,403
Total factors supplying reserve funds 902,843 + 1,793 + 28,073 898,108
Currency in circulation(5) 808,154 - 69 + 17,004 809,020
Reverse repurchase agreements (6) 33,163 - 2,279 + 7,753 33,971
Foreign official and international accounts 33,163 - 2,279 + 7,753 33,971
Dealers 0 0 0 0
Treasury cash holdings 316 - 25 + 108 305
Deposits with F.R.Banks, other than reserve balances 12,395 + 362 - 603 12,154
U.S. Treasury, general account 5,454 + 782 + 455 5,235
Foreign official 93 + 1 + 10 95
Service-related 6,553 - 436 - 1,055 6,553
Required clearing balances 6,553 - 436 - 1,055 6,553
Adjustments to compensate for float 0 0 0 0
Other 295 + 15 - 13 271
Other liabilities and capital 38,975 + 217 + 5,954 38,595
Total factors, other than reserve balances,
absorbing reserve funds 893,004 - 1,792 + 30,217 894,046
Reserve balances with Federal Reserve Banks 9,839 + 3,585 - 2,144 4,062
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,916,008 + 4,591 + 311,304 1,914,297
U.S. Treasury 1,235,924 - 197 + 105,594 1,231,300
Federal agency 680,084 + 4,787 + 205,710 682,997
Securities lent to dealers 1,483 + 457 + 746 862
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 Apr 18, 2007 Apr 11, 2007 Apr 19, 2006
Assets
Gold certificate account 11,037 0 - 2
Special drawing rights certificate account 2,200 0 0
Coin 976 + 13 + 175
Securities, repurchase agreements, and loans 806,912 - 4,704 + 26,999
Securities held outright 782,860 + 44 + 24,285
U.S. Treasury (1) 782,860 + 44 + 24,285
Bills (2) 277,019 0 + 1,649
Notes and bonds, nominal (2) 470,399 0 + 13,222
Notes and bonds, inflation-indexed (2) 31,776 0 + 9,130
Inflation compensation (3) 3,666 + 44 + 284
Federal agency (2) 0 0 0
Repurchase agreements (4) 24,000 - 4,750 + 2,750
Loans 52 + 3 - 36
Items in process of collection (1,012) 3,273 + 151 - 2,143
Bank premises 1,991 + 3 + 158
Other assets (5) 38,739 + 389 + 470
Total assets (1,012) 865,129 - 4,146 + 25,658
Liabilities
Federal Reserve notes net of FR Bank holdings 771,894 - 1,123 + 16,618
Reverse repurchase agreements (6) 33,971 - 163 + 9,242
Deposits (0) 16,201 - 3,552 - 3,993
Depository institutions 10,600 - 4,028 - 3,983
U.S. Treasury, general account 5,235 + 477 - 10
Foreign official 95 + 2 + 10
Other (0) 271 - 3 - 10
Deferred availability cash items (1,012) 4,467 + 564 - 1,842
Other liabilities and accrued dividends (7) 5,819 - 40 + 1,225
Total liabilities (1,012) 832,352 - 4,314 + 21,251
Capital Accounts
Capital paid in 15,856 + 2 + 2,105
Surplus 15,362 0 + 2,461
Other capital accounts 1,559 + 166 - 158
Total capital 32,776 + 167 + 4,406
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, April 18, 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 50 60,740 + 11,087 0 0 24,000 33,971
16 days to 90 days 2 171,156 - 10,796 0 0 0 0
91 days to 1 year 0 173,892 - 288 0 0 ------ ------
Over 1 to 5 years ------ 226,996 + 11 0 0 ------ ------
Over 5 to 10 years ------ 66,851 + 12 0 0 ------ ------
Over 10 years ------ 83,225 + 18 0 0 ------ ------
All 52 782,860 + 44 0 0 24,000 33,971
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 April 18, 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 976 41 69 67 88 92 106 114 38 43 73 89 158
Securities, repurchase agreements,
and loans 806,912 37,191 292,162 35,696 33,019 69,908 74,835 67,702 25,793 16,107 26,125 35,451 92,923
Securities held outright 782,860 36,079 283,472 34,634 32,037 67,829 72,609 65,664 25,021 15,620 25,342 34,396 90,159
U.S. Treasury (1) 782,860 36,079 283,472 34,634 32,037 67,829 72,609 65,664 25,021 15,620 25,342 34,396 90,159
Bills (2) 277,019 12,767 100,308 12,255 11,336 24,001 25,693 23,235 8,854 5,527 8,967 12,171 31,903
Notes and bonds(3) 505,841 23,312 183,164 22,379 20,701 43,827 46,916 42,428 16,167 10,093 16,375 22,225 58,256
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 24,000 1,106 8,690 1,062 982 2,079 2,226 2,013 767 479 777 1,054 2,764
Loans 52 6 0 0 0 0 0 25 5 9 6 0 0
Items in process of collection 4,285 186 63 469 486 399 579 327 169 178 421 232 775
Bank premises 1,991 117 212 57 156 171 231 208 84 115 189 260 190
Other assets(5) 38,739 1,308 12,074 3,233 2,217 7,184 3,294 2,538 787 729 775 1,032 3,569
Interdistrict settlement account 0 - 1,950 - 2,497 - 1,770 - 3,888 - 480 + 6,608 + 1,573 + 588 - 510 + 1,637 + 1,491 - 800
Total Assets 866,140 37,457 307,009 38,289 32,611 78,290 86,935 73,576 27,855 16,895 29,621 39,266 98,336
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 April 18, 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 965,625 38,521 339,797 38,105 35,832 77,177 107,223 81,375 29,371 17,339 30,707 57,356 112,821
Less: notes held by F.R. Banks 193,730 4,514 62,825 6,647 8,271 12,835 28,729 14,241 3,654 2,488 3,930 21,383 24,212
Federal Reserve notes, net 771,894 34,007 276,972 31,458 27,561 64,342 78,494 67,133 25,717 14,851 26,777 35,973 88,609
Reverse repurchase agreements (1) 33,971 1,566 12,301 1,503 1,390 2,943 3,151 2,849 1,086 678 1,100 1,493 3,912
Deposits 16,201 503 7,045 656 665 1,545 1,212 996 348 271 488 650 1,822
Depository institutions 10,600 499 1,579 651 661 1,439 1,209 994 342 271 486 649 1,819
U.S. Treasury, general account 5,235 0 5,235 0 0 0 0 0 0 0 0 0 0
Foreign official 95 1 65 5 3 11 3 2 0 1 0 1 3
Other 271 2 166 0 1 95 0 0 5 0 1 0 0
Deferred availability cash items 5,478 291 104 713 524 559 810 314 126 291 678 291 776
Other liabilities and accrued
dividends (2) 5,819 258 1,823 284 275 728 556 480 214 154 198 275 576
Total liabilities 833,364 36,624 298,245 34,614 30,415 70,117 84,223 71,774 27,490 16,245 29,241 38,682 95,695
Capital
Capital paid in 15,856 397 4,220 1,810 1,064 3,972 1,316 863 171 316 180 276 1,271
Surplus 15,362 396 3,760 1,810 1,087 4,095 1,276 859 166 276 176 213 1,247
Other capital 1,559 41 784 55 46 107 119 80 28 58 24 95 122
Total liabilities and capital 866,140 37,457 307,009 38,289 32,611 78,290 86,935 73,576 27,855 16,895 29,621 39,266 98,336
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
Apr 18, 2007
Federal Reserve notes outstanding 965,625
Less: Notes held by F.R. Banks
not subject to collateralization 193,730
Federal Reserve Notes to be
collateralized 771,894
Collateral held against Federal Reserve
notes 771,894
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 758,658
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 806,860
Less:face value of securities under
reverse repurchase agreements 34,026
U.S. Treasury and agency securities
eligible to be pledged 772,835
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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