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Release Date: March 22, 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
March 22, 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 Mar 21, 2007 Mar 14, 2007 Mar 22, 2006 Mar 21, 2007
Federal Reserve Banks
Reserve Bank Credit 851,125 - 468 + 30,297 848,973
Securities held outright 780,857 + 24 + 23,616 780,866
U.S. Treasury (1) 780,857 + 24 + 23,616 780,866
Bills (2) 277,019 0 + 2,877 277,019
Notes and bonds, nominal (2) 468,553 0 + 11,376 468,553
Notes and bonds, inflation-indexed (2) 31,776 0 + 9,130 31,776
Inflation compensation (3) 3,509 + 24 + 234 3,518
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 31,750 - 1,036 + 2,857 29,750
Loans to depository institutions 40 - 13 - 363 29
Primary credit 10 + 5 - 340 1
Secondary credit 0 - 21 0 0
Seasonal credit 30 + 2 - 22 29
Float -603 + 98 - 83 -908
Other Federal Reserve assets 39,081 + 460 + 4,269 39,236
Gold stock 11,041 0 - 3 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,352 + 14 + 499 38,352
Total factors supplying reserve funds 902,718 - 453 + 30,794 900,566
Currency in circulation(5) 806,298 - 414 + 17,369 807,207
Reverse repurchase agreements (6) 39,237 + 1,899 + 14,224 38,497
Foreign official and international accounts 39,237 + 1,899 + 14,224 38,497
Dealers 0 0 0 0
Treasury cash holdings 237 + 18 + 39 270
Deposits with F.R.Banks, other than reserve balances 12,769 + 649 - 756 12,071
U.S. Treasury, general account 5,408 + 370 + 266 4,721
Foreign official 90 - 26 - 82 90
Service-related 7,041 + 352 - 939 7,041
Required clearing balances 7,041 + 352 - 939 7,041
Adjustments to compensate for float 0 0 0 0
Other 229 - 49 - 2 220
Other liabilities and capital 38,784 + 78 + 5,714 38,269
Total factors, other than reserve balances,
absorbing reserve funds 897,324 + 2,228 + 36,590 896,314
Reserve balances with Federal Reserve Banks 5,394 - 2,681 - 5,796 4,252
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,875,855 + 16,082 + 288,906 1,881,690
U.S. Treasury 1,217,428 + 3,698 + 94,323 1,216,228
Federal agency 658,427 + 12,384 + 194,583 665,462
Securities lent to dealers 1,647 - 626 + 20 1,038
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 Mar 21, 2007 Mar 14, 2007 Mar 22, 2006
Assets
Gold certificate account 11,037 0 - 3
Special drawing rights certificate account 2,200 0 0
Coin 931 - 21 + 136
Securities, repurchase agreements, and loans 810,646 - 13,223 + 27,438
Securities held outright 780,866 + 24 + 23,609
U.S. Treasury (1) 780,866 + 24 + 23,609
Bills (2) 277,019 0 + 2,877
Notes and bonds, nominal (2) 468,553 0 + 11,376
Notes and bonds, inflation-indexed (2) 31,776 0 + 9,130
Inflation compensation (3) 3,518 + 24 + 226
Federal agency (2) 0 0 0
Repurchase agreements (4) 29,750 - 13,250 + 4,000
Loans 29 + 2 - 172
Items in process of collection (688) 2,905 - 85 - 1,993
Bank premises 1,974 + 5 + 149
Other assets (5) 37,260 + 291 + 60
Total assets (688) 866,952 - 13,034 + 25,787
Liabilities
Federal Reserve notes net of FR Bank holdings 770,052 - 693 + 17,147
Reverse repurchase agreements (6) 38,497 - 1,230 + 14,346
Deposits (0) 16,321 - 10,867 - 9,159
Depository institutions 11,290 - 10,456 - 9,481
U.S. Treasury, general account 4,721 - 392 + 307
Foreign official 90 0 + 19
Other (0) 220 - 20 - 3
Deferred availability cash items (688) 3,813 - 143 - 2,279
Other liabilities and accrued dividends (7) 5,811 + 7 + 1,237
Total liabilities (688) 834,494 - 12,926 + 21,292
Capital Accounts
Capital paid in 15,857 + 34 + 2,126
Surplus 15,339 0 + 2,438
Other capital accounts 1,262 - 142 - 69
Total capital 32,458 - 108 + 4,495
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, March 21, 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 29 58,762 + 6,642 0 0 29,750 38,497
16 days to 90 days 0 173,851 - 6,714 0 0 0 0
91 days to 1 year 0 174,608 + 74 0 0 ------ ------
Over 1 to 5 years ------ 224,576 + 6 0 0 ------ ------
Over 5 to 10 years ------ 66,546 + 7 0 0 ------ ------
Over 10 years ------ 82,524 + 10 0 0 ------ ------
All 29 780,866 + 24 0 0 29,750 38,497
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 March 21, 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 931 37 61 63 99 88 96 110 38 39 70 87 143
Securities, repurchase agreements,
and loans 810,646 38,689 300,031 35,193 35,002 67,338 67,862 74,442 25,755 16,487 23,739 36,380 89,728
Securities held outright 780,866 37,262 289,020 33,902 33,718 64,867 65,372 71,699 24,809 15,875 22,865 35,044 86,434
U.S. Treasury (1) 780,866 37,262 289,020 33,902 33,718 64,867 65,372 71,699 24,809 15,875 22,865 35,044 86,434
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) 503,847 24,043 186,488 21,875 21,756 41,855 42,180 46,263 16,008 10,243 14,754 22,612 55,771
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 29,750 1,420 11,011 1,292 1,285 2,471 2,491 2,732 945 605 871 1,335 3,293
Loans 29 8 0 0 0 0 0 11 0 8 2 0 0
Items in process of collection 3,593 134 79 649 345 330 414 215 102 134 393 185 611
Bank premises 1,974 117 211 57 157 170 231 205 82 116 178 260 189
Other assets(5) 37,260 1,266 11,679 3,161 2,178 6,945 3,036 2,536 733 703 690 988 3,346
Interdistrict settlement account 0 - 2,924 - 8,566 - 1,950 - 5,115 - 571 +14,876 - 4,806 + 846 - 836 + 3,727 + 2,033 + 3,287
Total Assets 867,640 37,920 308,508 37,720 33,216 75,300 87,705 73,861 27,954 16,884 29,187 40,607 98,779
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 March 21, 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 964,296 38,723 340,326 37,869 36,053 74,399 107,345 81,746 29,380 17,303 30,669 57,144 113,339
Less: notes held by F.R. Banks 194,244 4,429 64,444 6,743 7,886 13,235 27,656 14,877 3,659 2,503 4,001 20,051 24,759
Federal Reserve notes, net 770,052 34,295 275,882 31,125 28,166 61,163 79,689 66,869 25,721 14,800 26,668 37,093 88,580
Reverse repurchase agreements (1) 38,497 1,837 14,249 1,671 1,662 3,198 3,223 3,535 1,223 783 1,127 1,728 4,261
Deposits 16,321 434 7,745 360 505 1,593 1,162 877 322 234 385 663 2,041
Depository institutions 11,290 432 2,813 355 501 1,530 1,159 875 310 233 383 662 2,038
U.S. Treasury, general account 4,721 0 4,721 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 220 0 151 0 1 53 0 0 12 0 1 0 0
Deferred availability cash items 4,501 267 73 640 392 559 462 274 115 265 446 282 726
Other liabilities and accrued
dividends (2) 5,811 266 1,872 277 283 678 520 518 215 155 186 280 562
Total liabilities 835,182 37,098 299,821 34,074 31,008 67,192 85,056 72,073 27,596 16,237 28,811 40,046 96,171
Capital
Capital paid in 15,857 396 4,220 1,810 1,090 3,972 1,312 863 168 317 179 265 1,268
Surplus 15,339 396 3,738 1,810 1,087 4,094 1,276 859 166 276 176 212 1,247
Other capital 1,262 30 729 26 32 42 61 66 24 54 20 84 94
Total liabilities and capital 867,640 37,920 308,508 37,720 33,216 75,300 87,705 73,861 27,954 16,884 29,187 40,607 98,779
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
Mar 21, 2007
Federal Reserve notes outstanding 964,296
Less: Notes held by F.R. Banks
not subject to collateralization 194,244
Federal Reserve Notes to be
collateralized 770,052
Collateral held against Federal Reserve
notes 770,052
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 756,815
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 810,616
Less:face value of securities under
reverse repurchase agreements 38,569
U.S. Treasury and agency securities
eligible to be pledged 772,047
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