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Release Date: February 8, 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
February 8, 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 Feb 7, 2007 Jan 31, 2007 Feb 8, 2006 Feb 7, 2007
Federal Reserve Banks
Reserve Bank Credit 841,481 - 2,724 + 32,378 840,250
Securities held outright 778,871 + 3 + 30,044 778,876
U.S. Treasury (1) 778,871 + 3 + 30,044 778,876
Bills (2) 277,019 0 + 4,162 277,019
Notes and bonds, nominal (2) 466,675 - 1,019 + 16,095 466,675
Notes and bonds, inflation-indexed (2) 31,776 + 1,019 + 9,580 31,776
Inflation compensation (3) 3,401 + 3 + 207 3,406
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 22,393 - 3,107 + 2,357 19,750
Loans to depository institutions 21 - 189 - 12 23
Primary credit 1 - 188 - 4 0
Secondary credit 0 0 0 0
Seasonal credit 20 - 2 - 8 23
Float -452 + 490 - 332 717
Other Federal Reserve assets 40,648 + 80 + 320 40,884
Gold stock 11,041 0 - 3 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,303 + 14 + 1,445 38,303
Total factors supplying reserve funds 893,025 - 2,710 + 33,820 891,794
Currency in circulation(5) 802,449 + 1,606 + 17,997 804,987
Reverse repurchase agreements (6) 35,489 + 3,783 + 12,211 33,630
Foreign official and international accounts 35,489 + 3,783 + 12,211 33,630
Dealers 0 0 0 0
Treasury cash holdings 178 - 32 - 28 196
Deposits with F.R.Banks, other than reserve balances 12,385 + 117 - 1,831 12,512
U.S. Treasury, general account 5,097 + 42 - 263 5,255
Foreign official 89 - 1 + 6 90
Service-related 6,861 + 26 - 1,611 6,861
Required clearing balances 6,861 + 26 - 1,611 6,861
Adjustments to compensate for float 0 0 0 0
Other 337 + 50 + 35 306
Other liabilities and capital 37,126 - 291 + 5,849 36,801
Total factors, other than reserve balances,
absorbing reserve funds 887,626 + 5,183 + 34,196 888,128
Reserve balances with Federal Reserve Banks 5,399 - 7,892 - 377 3,667
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,797,684 + 7,491 + 253,616 1,800,977
U.S. Treasury 1,180,647 + 7,344 + 75,968 1,178,446
Federal agency 617,037 + 147 + 177,648 622,531
Securities lent to dealers 2,819 + 1,530 + 563 816
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 Feb 7, 2007 Jan 31, 2007 Feb 8, 2006
Assets
Gold certificate account 11,037 0 - 3
Special drawing rights certificate account 2,200 0 0
Coin 1,040 - 29 + 210
Securities, repurchase agreements, and loans 798,649 - 13,540 + 30,280
Securities held outright 778,876 + 13 + 30,048
U.S. Treasury (1) 778,876 + 13 + 30,048
Bills (2) 277,019 0 + 4,151
Notes and bonds, nominal (2) 466,675 0 + 16,095
Notes and bonds, inflation-indexed (2) 31,776 0 + 9,580
Inflation compensation (3) 3,406 + 13 + 222
Federal agency (2) 0 0 0
Repurchase agreements (4) 19,750 - 12,250 + 250
Loans 23 - 1,303 - 18
Items in process of collection (893) 5,093 + 2,364 - 2,532
Bank premises 1,956 - 6 + 132
Other assets (5) 38,893 + 520 + 284
Total assets (893) 858,868 - 10,691 + 28,371
Liabilities
Federal Reserve notes net of FR Bank holdings 767,917 + 2,331 + 16,910
Reverse repurchase agreements (6) 33,630 + 1,251 + 10,952
Deposits (0) 16,144 - 14,513 - 2,780
Depository institutions 10,492 - 13,736 - 4,121
U.S. Treasury, general account 5,255 - 798 + 1,282
Foreign official 90 0 + 8
Other (0) 306 + 21 + 50
Deferred availability cash items (893) 4,376 + 165 - 2,368
Other liabilities and accrued dividends (7) 5,619 + 51 + 1,423
Total liabilities (893) 827,686 - 10,714 + 24,137
Capital Accounts
Capital paid in 15,361 + 3 + 1,788
Surplus 15,156 + 29 + 2,272
Other capital accounts 665 - 9 + 174
Total capital 31,182 + 23 + 4,234
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, February 7, 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 8 56,872 + 797 0 0 19,750 33,630
16 days to 90 days 16 169,234 - 300 0 0 0 0
91 days to 1 year 0 178,853 - 496 0 0 ------ ------
Over 1 to 5 years ------ 222,482 + 4 0 0 ------ ------
Over 5 to 10 years ------ 69,783 + 3 0 0 ------ ------
Over 10 years ------ 81,652 + 5 0 0 ------ ------
All 23 778,876 + 13 0 0 19,750 33,630
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 February 7, 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 11,037 486 4,139 463 446 853 1,023 947 328 211 324 575 1,242
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 1,040 40 69 64 100 104 118 121 44 43 81 100 158
Securities, repurchase agreements,
and loans 798,649 37,174 308,033 33,815 33,632 64,701 65,205 71,521 24,746 15,844 22,808 34,955 86,214
Securities held outright 778,876 37,167 288,283 33,815 33,632 64,701 65,205 71,516 24,746 15,834 22,807 34,955 86,214
U.S. Treasury (1) 778,876 37,167 288,283 33,815 33,632 64,701 65,205 71,516 24,746 15,834 22,807 34,955 86,214
Bills (2) 277,019 13,219 102,532 12,027 11,962 23,012 23,191 25,436 8,801 5,632 8,112 12,432 30,663
Notes and bonds(3) 501,857 23,948 185,751 21,789 21,670 41,689 42,014 46,080 15,945 10,202 14,695 22,523 55,551
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 19,750 0 19,750 0 0 0 0 0 0 0 0 0 0
Loans 23 8 0 0 0 0 0 5 0 10 1 0 0
Items in process of collection 5,986 218 68 615 918 551 609 345 154 279 449 480 1,301
Bank premises 1,956 117 211 58 157 169 231 206 80 116 167 259 184
Other assets(5) 38,893 1,354 12,336 3,163 2,244 6,988 3,208 2,699 812 739 747 1,075 3,528
Interdistrict settlement account 0 - 748 -22,153 - 1,051 - 3,808 + 2,632 +11,093 - 2,104 + 5,876 - 506 + 4,278 + 2,485 + 4,007
Total Assets 859,761 38,757 303,577 37,210 33,792 76,144 81,654 73,946 32,111 16,755 28,920 40,027 96,867
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 February 7, 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 961,002 39,103 341,205 38,164 36,114 75,263 100,885 82,291 29,193 17,394 30,804 56,670 113,917
Less: notes held by F.R. Banks 193,086 3,963 62,786 7,428 7,393 12,902 26,963 15,067 3,232 2,565 4,255 19,964 26,568
Federal Reserve notes, net 767,917 35,141 278,419 30,735 28,721 62,361 73,921 67,224 25,962 14,829 26,549 36,705 87,349
Reverse repurchase agreements (1) 33,630 1,605 12,448 1,460 1,452 2,794 2,815 3,088 1,068 684 985 1,509 3,723
Deposits 16,144 507 3,050 532 795 1,548 1,188 1,060 4,396 286 388 678 1,716
Depository institutions 10,492 503 1,548 525 792 1,448 1,185 1,057 374 285 387 676 1,713
U.S. Treasury, general account 5,255 0 5,255 0 0 0 0 0 0 0 0 0 0
Foreign official 90 1 60 5 3 11 3 2 0 1 0 1 3
Other 306 3 -3,813 2 0 89 0 0 4,021 0 1 2 0
Deferred availability cash items 5,269 420 112 783 344 611 593 293 119 242 436 404 913
Other liabilities and accrued
dividends (2) 5,619 261 1,813 261 271 606 529 507 213 148 190 275 545
Total liabilities 828,579 37,934 295,841 33,771 31,583 67,920 79,047 72,172 31,758 16,188 28,547 39,572 94,246
Capital
Capital paid in 15,361 396 3,725 1,810 1,089 4,093 1,275 859 168 277 178 213 1,277
Surplus 15,156 396 3,738 1,630 1,087 4,094 1,276 858 166 276 176 212 1,247
Other capital 665 31 273 0 33 37 56 57 19 14 18 30 97
Total liabilities and capital 859,761 38,757 303,577 37,210 33,792 76,144 81,654 73,946 32,111 16,755 28,920 40,027 96,867
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
Feb 7, 2007
Federal Reserve notes outstanding 961,002
Less: Notes held by F.R. Banks
not subject to collateralization 193,086
Federal Reserve Notes to be
collateralized 767,917
Collateral held against Federal Reserve
notes 767,917
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 754,680
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 798,626
Less:face value of securities under
reverse repurchase agreements 33,683
U.S. Treasury and agency securities
eligible to be pledged 764,943
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