Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  April 26, 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 26, 2007
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and
reserve balances of depository institutions at
Federal Reserve Banks
Averages of daily figures Wednesday
Apr 25, 2007
Week ended
Apr 25, 2007
Change from week ended
Apr 18, 2007 Apr 26, 2006
                                                              
Reserve Bank Credit                                         849,995     -   1,204     +  29,927       864,681 
 Securities held outright                                   784,787     +   1,943     +  25,891       787,149 
    U.S. Treasury (1)                                       784,787     +   1,943     +  25,891       787,149 
       Bills (2)                                            277,019             0     +   1,649       277,019 
       Notes and bonds, nominal (2)                         471,714     +   1,315     +  14,224       474,059 
       Notes and bonds, inflation-indexed (2)                32,336     +     560     +   9,690        32,336 
       Inflation compensation (3)                             3,719     +      69     +     329         3,736 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    24,964     -   3,607     +   3,428        38,000 
 Loans to depository institutions                               115     +      65     -       4            57 
    Primary credit                                               61     +      59     +      32             0 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                              55     +       7     -      35            56 
 Float                                                         -929     -      33     +      61        -1,826 
 Other Federal Reserve assets                               41,057    +     428    +     550       41,301 
Gold stock                                                   11,041             0     -       2        11,041 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            38,417     +      14     +     495        38,417 
                                                              
Total factors supplying reserve funds                       901,653     -   1,190     +  30,421       916,339 
                                                                          
Currency in circulation(5)                                  807,214     -     940     +  16,562       808,534 
Reverse repurchase agreements (6)                            34,080     +     917     +  10,027        34,025 
   Foreign official and international accounts               34,080     +     917     +  10,027        34,025 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          305     -      11     +     106           299 
Deposits with F.R.Banks, other than reserve balances         13,448     +   1,053     +     515        19,171 
  U.S. Treasury, general account                              6,534     +   1,080     +   1,581        12,250 
  Foreign official                                               92     -       1     +       7            92 
  Service-related                                             6,555     +       2     -   1,056         6,555 
     Required clearing balances                               6,555     +       2     -   1,056         6,555 
     Adjustments to compensate for float                          0             0             0             0 
  Other                                                         266     -      29     -      18           274 
Other liabilities and capital                                39,041     +      66     +   5,553        38,490 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  894,087     +   1,083     +  32,762       900,519 
                                                              
Reserve balances with Federal Reserve Banks                   7,566     -   2,273     -   2,342        15,819 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,918,122     +   2,114     + 314,477     1,928,472 
     U.S. Treasury                                        1,228,017     -   7,907     + 110,459     1,230,171 
     Federal agency                                         690,105     +  10,021     + 204,017       698,301 
  Securities lent to dealers                                  2,658     +   1,175     +   2,171         1,501 
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
Assets, liabilities, and capital Eliminations
from
consolidation
  Change Since
Wednesday
Apr 25, 2007
Wednesday
Apr 18, 2007
Wednesday
Apr 26, 2006
Assets                                               
Gold certificate account                                         11,037                 0         -       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                              1,019         +      43         +     214 
Securities, repurchase agreements, and loans                    825,206         +  18,294         +  38,667 
   Securities held outright                                     787,149         +   4,289         +  27,466 
      U.S. Treasury (1)                                         787,149         +   4,289         +  27,466 
         Bills (2)                                              277,019                 0         +   1,649 
         Notes and bonds, nominal (2)                           474,059         +   3,660         +  15,786 
         Notes and bonds, inflation-indexed (2)                    32,336         +     560         +   9,690 
         Inflation compensation (3)                               3,736         +      70         +     342 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     38,000         +  14,000         +  11,250 
   Loans                                                             57         +       5         -      48 
Items in process of collection                      (770)         2,707         -     566         -   3,578 
Bank premises                                                     1,990         -       1         +     157 
Other assets (5)                                                 39,302         +     563         +     292 
      Total assets                                  (770)       883,461         +  18,332         +  35,750 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  771,431         -     463         +  16,273 
Reverse repurchase agreements (6)                                34,025         +      54         +  11,115 
Deposits                                              (0)        34,982         +  18,781         +   4,723 
  Depository institutions                                        22,366         +  11,766         -   1,918 
  U.S. Treasury, general account                                 12,250         +   7,015         +   6,640 
  Foreign official                                                   92         -       3         +       7 
  Other                                               (0)           274         +       3         -       6 
Deferred availability cash items                    (770)         4,532         +      65         -   1,662 
Other liabilities and accrued dividends (7)                       5,837         +      18         +   1,187 
      Total liabilities                             (770)       850,807         +  18,455         +  31,635 
                                                     
Capital Accounts                                     
Capital paid in                                                  15,872         +      16         +   2,056 
Surplus                                                          15,362                 0         +   2,461 
Other capital accounts                                            1,419         -     140         -     403 
      Total capital                                              32,653         -     123         +   4,115 
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 25, 2007
Millions of dollars
Maturity Loans U.S. Treasury
securities (1)
Federal agency
securities
Repurchase
agreements(2)
Reverse
repurchase
agreements(2)
Holding Weekly
changes
Holdings Week
change
Within 15 days              53        62,771    +   2,031             0            0        38,000        34,025
16 days to 90 days           4       169,707    -   1,449             0            0             0             0
91 days to 1 year            0       174,707    +     815             0            0      ------       ------   
Over 1 to 5 years     ------         229,833    +   2,837             0            0      ------       ------   
Over 5 to 10 years    ------          66,887    +      36             0            0      ------       ------   
Over 10 years         ------          83,244    +      19             0            0      ------       ------   
           
All                         57       787,149    +   4,289             0            0        38,000       34,025 
 
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 25, 2007
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
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                                           1,019          42          67          66         101          97         110         121          42          43          78          95         157 
Securities, repurchase agreements,                                 
      and loans                              825,206      38,034     298,784      36,505      33,768      71,493      76,531      69,232      26,384      16,474      26,718      36,254      95,029 
   Securities held outright                  787,149      36,276     285,025      34,824      32,213      68,200      73,006      66,024      25,158      15,705      25,481      34,585      90,653 
      U.S. Treasury (1)                      787,149      36,276     285,025      34,824      32,213      68,200      73,006      66,024      25,158      15,705      25,481      34,585      90,653 
         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)                  510,131      23,510     184,717      22,568      20,876      44,199      47,314      42,788      16,304      10,178      16,513      22,413      58,750 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                38,000       1,751      13,760       1,681       1,555       3,292       3,524       3,187       1,215         758       1,230       1,670       4,376 
      Loans                                       57           6           0           0           0           0           0          21          11          10           7           0           0 
Items in process of collection                 3,477         136          43         336         485         181         310         319         110         237         286         301         733 
Bank premises                                  1,990         117         212          57         156         171         231         206          85         115         189         260         190 
Other assets(5)                               39,302       1,337      12,268       3,262       2,244       7,230       3,359       2,580         803         741         792       1,055       3,631 
Interdistrict settlement account                   0     - 2,488     + 7,070     - 2,285     - 4,128     - 1,145     + 4,957     -   337     +   106     -   992     + 1,335     + 1,083     - 3,177 
          Total Assets                       884,231      37,743     323,371      38,479      33,159      79,043      86,781      73,236      27,926      16,851      29,799      39,759      98,084 
 
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 25, 2007
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Liabilities                                                         
Federal Reserve notes outstanding             966,195      38,334     339,807      38,060      35,972      77,468     107,737      81,059      29,377      17,267      30,572      57,586     112,956 
  Less: notes held by F.R. Banks              194,764       4,440      62,838       6,597       8,325      12,944      29,391      14,333       3,647       2,479       3,887      21,411      24,472 
    Federal Reserve notes, net                771,431      33,893     276,969      31,463      27,647      64,524      78,346      66,726      25,730      14,788      26,685      36,175      88,484 
Reverse repurchase agreements (1)              34,025       1,568      12,320       1,505       1,392       2,948       3,156       2,854       1,087         679       1,101       1,495       3,919 
Deposits                                       34,982         961      23,462         731       1,043       2,313       1,579       1,078         379         328         462         926       1,720 
  Depository institutions                      22,366         959      10,978         726       1,039       2,209       1,575       1,076         374         327         460         925       1,717 
  U.S. Treasury, general account               12,250           0      12,250           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 92           1          62           5           3          11           3           2           0           1           0           1           3 
  Other                                           274           1         172           0           1          93           0           0           5           0           1           0           0 
Deferred availability cash items                5,303         234          74         834         613         403         423         293         150         251         969         303         755 
Other liabilities and accrued                                                 
  dividends (2)                                 5,837         259       1,825         287         279         727         562         480         214         156         197         275         576 
                                                                    
    Total liabilities                         851,577      36,915     314,650      34,821      30,974      70,914      84,065      71,432      27,561      16,203      29,415      39,174      95,453 
                                                                    
Capital                                                             
Capital paid in                                15,872         397       4,220       1,810       1,064       3,972       1,317         877         171         317         180         277       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                                   1,419          35         741          37          34          62         122          68          28          55          28          96         112 
     Total liabilities and capital            884,231      37,743     323,371      38,479      33,159      79,043      86,781      73,236      27,926      16,851      29,799      39,759      98,084 
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 25, 2007
Federal Reserve notes outstanding          966,195  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   194,764  
      Federal Reserve Notes to be         
         collateralized                    771,431  
Collateral held against Federal Reserve             
   notes                                   771,431  
   Gold certificate account                 11,037  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           758,194  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      825,149  
   Less:face value of securities under    
         reverse repurchase agreements      34,078  
      U.S. Treasury and agency securities  
             eligible to be pledged        791,072  
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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