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Release Date: June 14, 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 14, 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 Jun 13, 2007 Jun 6, 2007 Jun 14, 2006 Jun 13, 2007
Federal Reserve Banks
Reserve Bank Credit 849,980 - 7,933 + 25,238 850,268
Securities held outright 790,359 + 59 + 25,073 790,380
U.S. Treasury (1) 790,359 + 59 + 25,073 790,380
Bills (2) 277,019 0 + 1,649 277,019
Notes and bonds, nominal (2) 474,672 0 + 11,032 474,672
Notes and bonds, inflation-indexed (2) 34,459 0 + 11,813 34,459
Inflation compensation (3) 4,209 + 58 + 579 4,231
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 21,071 - 8,108 + 1,357 22,000
Loans to depository institutions 146 + 27 - 85 142
Primary credit 26 + 13 + 12 0
Secondary credit 0 0 0 0
Seasonal credit 120 + 14 - 97 142
Float -840 - 289 - 628 -1,515
Other Federal Reserve assets 39,244 + 378 - 479 39,260
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,511 + 14 + 527 38,511
Total factors supplying reserve funds 901,733 - 7,918 + 25,766 902,020
Currency in circulation(5) 811,459 - 1,495 + 16,980 812,269
Reverse repurchase agreements (6) 32,315 - 1,529 + 8,005 31,579
Foreign official and international accounts 32,315 - 1,529 + 8,005 31,579
Dealers 0 0 0 0
Treasury cash holdings 296 + 9 + 91 303
Deposits with F.R.Banks, other than reserve balances 11,881 - 11 - 746 11,646
U.S. Treasury, general account 4,958 + 20 - 12 4,742
Foreign official 109 + 15 + 23 95
Service-related 6,583 + 3 - 734 6,583
Required clearing balances 6,583 + 3 - 734 6,583
Adjustments to compensate for float 0 0 0 0
Other 231 - 49 - 23 226
Other liabilities and capital 39,451 + 41 + 4,636 38,837
Total factors, other than reserve balances,
absorbing reserve funds 895,402 - 2,985 + 28,966 894,633
Reserve balances with Federal Reserve Banks 6,331 - 4,933 - 3,201 7,387
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,955,319 - 134 + 322,518 1,957,585
U.S. Treasury 1,226,667 - 3,244 + 102,951 1,226,199
Federal agency 728,652 + 3,109 + 219,567 731,385
Securities lent to dealers 3,587 - 2,353 + 1,944 4,637
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 Jun 13, 2007 Jun 6, 2007 Jun 14, 2006
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 914 + 21 + 192
Securities, repurchase agreements, and loans 812,523 - 6,452 + 21,784
Securities held outright 790,380 + 58 + 24,135
U.S. Treasury (1) 790,380 + 58 + 24,135
Bills (2) 277,019 0 + 1,649
Notes and bonds, nominal (2) 474,672 0 + 10,092
Notes and bonds, inflation-indexed (2) 34,459 0 + 11,813
Inflation compensation (3) 4,231 + 59 + 582
Federal agency (2) 0 0 0
Repurchase agreements (4) 22,000 - 6,500 - 2,250
Loans 142 - 12 - 103
Items in process of collection (892) 2,696 - 1,375 - 2,172
Bank premises 2,028 + 2 + 176
Other assets (5) 37,352 + 102 - 531
Total assets (892) 868,749 - 7,703 + 19,448
Liabilities
Federal Reserve notes net of FR Bank holdings 774,970 - 1,240 + 16,867
Reverse repurchase agreements (6) 31,579 - 490 + 5,577
Deposits (0) 19,153 - 5,301 - 6,019
Depository institutions 14,090 - 4,589 - 6,288
U.S. Treasury, general account 4,742 - 654 + 274
Foreign official 95 + 3 + 11
Other (0) 226 - 60 - 16
Deferred availability cash items (892) 4,210 - 361 - 1,267
Other liabilities and accrued dividends (7) 6,046 + 29 + 928
Total liabilities (892) 835,958 - 7,361 + 16,085
Capital Accounts
Capital paid in 16,097 - 9 + 1,132
Surplus 15,371 - 15 + 2,470
Other capital accounts 1,323 - 318 - 239
Total capital 32,791 - 342 + 3,363
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 13, 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 12 61,006 - 1,334 0 0 22,000 31,579
16 days to 90 days 130 173,922 + 1,500 0 0 0 0
91 days to 1 year 0 165,322 - 162 0 0 ------ ------
Over 1 to 5 years ------ 233,338 + 18 0 0 ------ ------
Over 5 to 10 years ------ 74,526 + 14 0 0 ------ ------
Over 10 years ------ 82,267 + 23 0 0 ------ ------
All 142 790,380 + 58 0 0 22,000 31,579
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 13, 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 914 31 54 59 86 89 114 110 39 39 70 88 137
Securities, repurchase agreements,
and loans 812,523 37,443 294,161 35,940 33,245 70,386 75,352 68,183 25,990 16,241 26,318 35,699 93,563
Securities held outright 790,380 36,425 286,195 34,967 32,345 68,480 73,306 66,295 25,261 15,770 25,585 34,727 91,025
U.S. Treasury (1) 790,380 36,425 286,195 34,967 32,345 68,480 73,306 66,295 25,261 15,770 25,585 34,727 91,025
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) 513,362 23,659 185,887 22,711 21,008 44,479 47,613 43,059 16,408 10,243 16,618 22,555 59,122
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 22,000 1,014 7,966 973 900 1,906 2,040 1,845 703 439 712 967 2,534
Loans 142 4 0 0 0 0 6 44 26 32 21 6 4
Items in process of collection 3,588 157 84 336 430 122 373 331 169 119 371 194 901
Bank premises 2,028 118 214 57 156 173 232 207 90 115 213 261 194
Other assets(5) 37,352 1,246 11,610 3,160 2,138 6,966 3,220 2,431 740 699 739 982 3,420
Interdistrict settlement account 0 - 2,840 - 1,148 - 379 - 3,455 + 1,849 + 5,378 + 738 + 259 - 600 + 1,334 + 1,019 - 2,155
Total Assets 869,640 36,719 309,901 39,710 33,132 80,601 85,951 73,115 27,684 16,846 29,447 38,954 97,580
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 13, 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 974,566 37,954 345,193 40,060 36,356 79,268 107,608 80,638 29,336 17,332 30,486 57,504 112,830
Less: notes held by F.R. Banks 199,597 4,874 64,243 6,940 8,908 13,957 30,470 13,987 3,691 2,555 3,558 21,772 24,641
Federal Reserve notes, net 774,970 33,080 280,951 33,119 27,448 65,311 77,138 66,651 25,645 14,777 26,928 35,732 88,189
Reverse repurchase agreements (1) 31,579 1,455 11,434 1,397 1,292 2,736 2,929 2,649 1,009 630 1,022 1,387 3,637
Deposits 19,153 756 6,739 584 1,162 3,315 1,854 1,183 326 272 524 639 1,800
Depository institutions 14,090 747 1,775 578 1,157 3,250 1,850 1,181 323 271 523 638 1,797
U.S. Treasury, general account 4,742 0 4,742 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 226 8 157 1 2 54 0 0 3 0 1 0 0
Deferred availability cash items 5,102 329 144 685 725 372 635 321 121 356 378 327 708
Other liabilities and accrued
dividends (2) 6,046 261 1,864 304 290 828 558 492 218 160 200 279 592
Total liabilities 836,850 35,882 301,131 36,089 30,918 72,562 83,113 71,296 27,319 16,195 29,053 38,365 94,926
Capital
Capital paid in 16,097 404 4,281 1,809 1,101 3,959 1,401 887 172 321 188 278 1,296
Surplus 15,371 396 3,782 1,810 1,087 4,080 1,277 859 166 276 176 213 1,247
Other capital 1,323 37 706 2 26 0 160 73 26 54 30 97 111
Total liabilities and capital 869,640 36,719 309,901 39,710 33,132 80,601 85,951 73,115 27,684 16,846 29,447 38,954 97,580
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 13, 2007
Federal Reserve notes outstanding 974,566
Less: Notes held by F.R. Banks
not subject to collateralization 199,597
Federal Reserve Notes to be
collateralized 774,970
Collateral held against Federal Reserve
notes 774,970
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 761,733
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 812,380
Less:face value of securities under
reverse repurchase agreements 31,624
U.S. Treasury and agency securities
eligible to be pledged 780,757
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