Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  June 07, 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
June 7, 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
Jun 6, 2007
Week ended
Jun 6, 2007
Change from week ended
May 30, 2007 Jun 7, 2006
                                                              
Reserve Bank Credit                                         857,913     +   4,126     +  28,493       857,595 
 Securities held outright                                   790,300     +      64     +  26,476       790,322 
    U.S. Treasury (1)                                       790,300     +      64     +  26,476       790,322 
       Bills (2)                                            277,019             0     +   1,649       277,019 
       Notes and bonds, nominal (2)                         474,672             0     +  12,442       474,672 
       Notes and bonds, inflation-indexed (2)                34,459             0     +  11,813        34,459 
       Inflation compensation (3)                             4,151     +      64     +     573         4,172 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    29,179     +   3,322     +   3,358        28,500 
 Loans to depository institutions                               119     -       9     -     104           154 
    Primary credit                                               13     +       7     -       1            43 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                             106     -      16     -     103           111 
 Float                                                         -550     +     863     -     528          -499 
 Other Federal Reserve assets                               38,866    -     113    -     708       39,119 
Gold stock                                                   11,041             0             0        11,041 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            38,497     +      14     +     515        38,497 
                                                              
Total factors supplying reserve funds                       909,652     +   4,140     +  29,009       909,333 
                                                                          
Currency in circulation(5)                                  812,954     -     672     +  16,166       813,523 
Reverse repurchase agreements (6)                            33,844     +   1,080     +   9,777        32,069 
   Foreign official and international accounts               33,844     +   1,080     +   9,777        32,069 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          287     +       6     +      90           295 
Deposits with F.R.Banks, other than reserve balances         11,892     -     251     -   1,287        12,354 
  U.S. Treasury, general account                              4,938     -     245     -     295         5,396 
  Foreign official                                               94             0     +       9            92 
  Service-related                                             6,580             0     -     999         6,580 
     Required clearing balances                               6,580             0     -     999         6,580 
     Adjustments to compensate for float                          0             0             0             0 
  Other                                                         280     -       7     -       2           286 
Other liabilities and capital                                39,410     +     141     +   4,367        39,150 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  898,387     +     304     +  29,113       897,391 
                                                              
Reserve balances with Federal Reserve Banks                  11,265     +   3,836     -     104        11,942 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,955,453     -   3,859     + 329,537     1,950,033 
     U.S. Treasury                                        1,229,911     -   1,499     + 109,624     1,224,824 
     Federal agency                                         725,543     -   2,359     + 219,914       725,209 
  Securities lent to dealers                                  5,940     +   1,737     +   4,021         2,193 
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
Jun 6, 2007
Wednesday
May 30, 2007
Wednesday
Jun 7, 2006
Assets                                               
Gold certificate account                                         11,037                 0                 0 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                893         +      13         +     190 
Securities, repurchase agreements, and loans                    818,975         -   2,406         +  27,129 
   Securities held outright                                     790,322         +      62         +  25,445 
      U.S. Treasury (1)                                         790,322         +      62         +  25,445 
         Bills (2)                                              277,019                 0         +   1,649 
         Notes and bonds, nominal (2)                           474,672                 0         +  11,408 
         Notes and bonds, inflation-indexed (2)                    34,459                 0         +  11,813 
         Inflation compensation (3)                               4,172         +      61         +     575 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     28,500         -   2,500         +   1,750 
   Loans                                                            154         +      33         -      65 
Items in process of collection                    (1,205)         4,071         -   1,863         -   3,121 
Bank premises                                                     2,026         +      10         +     179 
Other assets (5)                                                 37,250         -      17         -     408 
      Total assets                                (1,205)       876,452         -   4,263         +  23,968 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  776,210         -   1,645         +  16,296 
Reverse repurchase agreements (6)                                32,069         -   2,791         +   8,300 
Deposits                                              (0)        24,454         +     422         -   3,605 
  Depository institutions                                        18,679         -     370         -   3,471 
  U.S. Treasury, general account                                  5,396         +     759         -     156 
  Foreign official                                                   92         -       2         +       5 
  Other                                               (0)           286         +      33         +      16 
Deferred availability cash items                  (1,205)         4,571         -     506         -   1,631 
Other liabilities and accrued dividends (7)                       6,017         +      46         +     961 
      Total liabilities                           (1,205)       843,319         -   4,475         +  20,320 
                                                     
Capital Accounts                                     
Capital paid in                                                  16,106         +       4         +   1,141 
Surplus                                                          15,386         +      11         +   2,485 
Other capital accounts                                            1,641         +     197         +      23 
      Total capital                                              33,133         +     212         +   3,649 
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, June 6, 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              58        62,340    -   8,163             0            0        28,500        32,069
16 days to 90 days          96       172,422    +   8,170             0            0             0             0
91 days to 1 year            0       165,484    -   3,790             0            0      ------       ------   
Over 1 to 5 years     ------         233,320    +   3,806             0            0      ------       ------   
Over 5 to 10 years    ------          74,512    +      16             0            0      ------       ------   
Over 10 years         ------          82,244    +      24             0            0      ------       ------   
           
All                        154       790,322    +      62             0            0        28,500       32,069 
 
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 June 6, 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                                             893          33          51          58          87          84         107         107          37          37          70          90         132 
Securities, repurchase agreements,                                 
      and loans                              818,975      37,740     296,494      36,225      33,509      70,944      75,947      68,720      26,183      16,362      26,564      35,982      94,305 
   Securities held outright                  790,322      36,423     286,173      34,964      32,343      68,475      73,301      66,290      25,259      15,769      25,583      34,724      91,018 
      U.S. Treasury (1)                      790,322      36,423     286,173      34,964      32,343      68,475      73,301      66,290      25,259      15,769      25,583      34,724      91,018 
         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)                  513,303      23,656     185,866      22,709      21,006      44,474      47,608      43,054      16,406      10,242      16,616      22,553      59,115 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                28,500       1,313      10,320       1,261       1,166       2,469       2,643       2,390         911         569         923       1,252       3,282 
      Loans                                      154           4           1           0           0           0           3          40          13          25          58           6           4 
Items in process of collection                 5,276         196          72         578         633         317         793         364         202         319         405         341       1,055 
Bank premises                                  2,026         117         213          57         156         172         231         207          90         115         213         260         194 
Other assets(5)                               37,250       1,236      11,510       3,243       2,142       6,996       3,186       2,413         731         700         733         968       3,393 
Interdistrict settlement account                   0     - 2,925     + 2,706     - 1,192     - 4,089     +   753     + 4,400     +   515     +   229     -   720     + 1,130     + 1,281     - 2,088 
          Total Assets                       877,657      36,963     315,972      39,506      32,969      80,283      85,947      73,441      27,869      17,047      29,517      39,633      98,511 
 
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 June 6, 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             973,143      38,010     344,748      39,480      36,036      78,868     107,786      80,545      29,376      17,349      30,476      57,560     112,910 
  Less: notes held by F.R. Banks              196,933       4,614      63,807       6,733       8,884      13,438      30,228      13,894       3,573       2,519       3,480      21,626      24,138 
    Federal Reserve notes, net                776,210      33,396     280,941      32,747      27,152      65,430      77,558      66,651      25,803      14,830      26,996      35,934      88,771 
Reverse repurchase agreements (1)              32,069       1,478      11,612       1,419       1,312       2,778       2,974       2,690       1,025         640       1,038       1,409       3,693 
Deposits                                       24,454         642      12,579         606       1,172       2,682       1,288       1,376         323         436         440       1,011       1,900 
  Depository institutions                      18,679         634       6,961         599       1,169       2,558       1,284       1,373         320         435         439       1,011       1,897 
  U.S. Treasury, general account                5,396           0       5,396           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                                           286           7         160           2           0         113           0           0           2           0           1           0           0 
Deferred availability cash items                5,776         342         142         778         809         426         685         399         125         328         446         413         884 
Other liabilities and accrued                                                 
  dividends (2)                                 6,017         261       1,847         299         290         813         584         485         218         157         200         278         585 
                                                                    
    Total liabilities                         844,524      36,118     307,120      35,848      30,736      72,129      83,089      71,601      27,493      16,391      29,119      39,045      95,834 
                                                                    
Capital                                                             
Capital paid in                                16,106         404       4,281       1,809       1,101       3,978       1,392         887         172         321         187         278       1,296 
Surplus                                        15,386         396       3,782       1,810       1,087       4,096       1,277         859         166         276         176         213       1,247 
Other capital                                   1,641          45         788          38          45          80         190          95          37          59          34          96         134 
     Total liabilities and capital            877,657      36,963     315,972      39,506      32,969      80,283      85,947      73,441      27,869      17,047      29,517      39,633      98,511 
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
Jun 6, 2007
Federal Reserve notes outstanding          973,143  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   196,933  
      Federal Reserve Notes to be         
         collateralized                    776,210  
Collateral held against Federal Reserve             
   notes                                   776,210  
   Gold certificate account                 11,037  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           762,973  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      818,822  
   Less:face value of securities under    
         reverse repurchase agreements      32,114  
      U.S. Treasury and agency securities  
             eligible to be pledged        786,707  
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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