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Release Date: January 25, 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
January 25, 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 Jan 24, 2007 Jan 17, 2007 Jan 25, 2006 Jan 24, 2007
Federal Reserve Banks
Reserve Bank Credit 837,092 - 8,944 + 25,135 837,197
Securities held outright 778,880 - 11 + 32,952 778,875
U.S. Treasury (1) 778,880 - 11 + 32,952 778,875
Bills (2) 277,019 0 + 4,185 277,019
Notes and bonds, nominal (2) 467,864 0 + 18,475 467,864
Notes and bonds, inflation-indexed (2) 30,587 + 344 + 10,156 30,587
Inflation compensation (3) 3,410 - 355 + 136 3,406
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 18,607 - 8,893 - 7,036 19,000
Loans to depository institutions 319 + 35 + 280 26
Primary credit 298 + 33 + 288 5
Secondary credit 0 0 0 0
Seasonal credit 21 + 2 - 7 21
Float -541 - 338 - 650 -1,093
Other Federal Reserve assets 39,827 + 263 - 412 40,389
Gold stock 11,041 0 - 2 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,275 + 14 + 1,736 38,275
Total factors supplying reserve funds 888,608 - 8,930 + 26,868 888,713
Currency in circulation(5) 803,339 - 4,566 + 21,276 802,917
Reverse repurchase agreements (6) 29,410 - 1,076 + 5,834 29,419
Foreign official and international accounts 29,410 - 1,076 + 5,834 29,419
Dealers 0 0 0 0
Treasury cash holdings 220 - 22 + 11 216
Deposits with F.R.Banks, other than reserve balances 12,366 + 365 - 2,112 12,643
U.S. Treasury, general account 5,112 + 426 - 202 5,412
Foreign official 109 + 19 + 27 90
Service-related 6,837 - 79 - 1,873 6,837
Required clearing balances 6,837 - 79 - 1,873 6,837
Adjustments to compensate for float 0 0 0 0
Other 308 - 2 - 64 303
Other liabilities and capital 37,024 + 321 + 5,595 37,103
Total factors, other than reserve balances,
absorbing reserve funds 882,360 - 4,977 + 30,605 882,298
Reserve balances with Federal Reserve Banks 6,248 - 3,953 - 3,737 6,415
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,779,311 + 6,860 + 242,441 1,784,974
U.S. Treasury 1,169,180 + 1,368 + 64,856 1,169,406
Federal agency 610,131 + 5,492 + 177,585 615,568
Securities lent to dealers 1,667 + 484 - 604 952
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 Jan 24, 2007 Jan 17, 2007 Jan 25, 2006
Assets
Gold certificate account 11,037 0 - 2
Special drawing rights certificate account 2,200 0 0
Coin 984 + 76 + 214
Securities, repurchase agreements, and loans 797,901 - 2,492 + 26,283
Securities held outright 778,875 - 12 + 32,287
U.S. Treasury (1) 778,875 - 12 + 32,287
Bills (2) 277,019 0 + 4,185
Notes and bonds, nominal (2) 467,864 0 + 17,799
Notes and bonds, inflation-indexed (2) 30,587 0 + 10,156
Inflation compensation (3) 3,406 - 11 + 148
Federal agency (2) 0 0 0
Repurchase agreements (4) 19,000 - 750 - 6,000
Loans 26 - 1,730 - 4
Items in process of collection (801) 3,118 - 6,214 - 2,468
Bank premises 1,949 + 5 + 126
Other assets (5) 38,396 + 990 - 226
Total assets (801) 855,585 - 7,634 + 23,926
Liabilities
Federal Reserve notes net of FR Bank holdings 765,838 - 3,820 + 19,385
Reverse repurchase agreements (6) 29,419 - 1,636 + 7,728
Deposits (0) 19,013 - 629 - 6,832
Depository institutions 13,208 - 505 - 6,915
U.S. Treasury, general account 5,412 - 121 + 146
Foreign official 90 0 + 9
Other (0) 303 - 4 - 71
Deferred availability cash items (801) 4,211 - 2,177 - 2,187
Other liabilities and accrued dividends (7) 5,551 + 49 + 1,515
Total liabilities (801) 824,033 - 8,213 + 19,609
Capital Accounts
Capital paid in 15,332 0 + 1,781
Surplus 15,092 + 26 + 2,191
Other capital accounts 1,128 + 553 + 345
Total capital 31,552 + 579 + 4,317
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, January 24, 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 26 58,154 + 1,215 0 0 19,000 29,419
16 days to 90 days 0 162,832 - 726 0 0 0 0
91 days to 1 year 0 184,901 - 490 0 0 ------ ------
Over 1 to 5 years ------ 222,742 - 3 0 0 ------ ------
Over 5 to 10 years ------ 69,783 + 2,246 0 0 ------ ------
Over 10 years ------ 80,464 - 2,253 0 0 ------ ------
All 26 778,875 - 12 0 0 19,000 29,419
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 January 24, 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 984 39 66 67 95 93 110 121 44 39 74 95 141
Securities, repurchase agreements,
and loans 797,901 37,176 307,285 33,817 33,632 64,701 65,206 71,521 24,746 15,838 22,811 34,955 86,214
Securities held outright 778,875 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) 778,875 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 21,788 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) 19,000 0 19,000 0 0 0 0 0 0 0 0 0 0
Loans 26 10 2 1 0 0 1 5 0 4 4 0 0
Items in process of collection 3,919 175 136 398 338 406 327 194 106 393 412 295 739
Bank premises 1,949 117 211 58 158 169 232 206 79 116 159 260 184
Other assets(5) 38,396 1,294 12,900 1,889 2,336 7,087 2,821 2,862 789 739 762 1,008 3,910
Interdistrict settlement account 0 - 680 -16,261 - 106 - 3,396 + 2,014 +10,058 - 2,837 + 1,606 - 741 + 4,057 + 2,302 + 3,983
Total Assets 856,386 38,723 309,349 36,669 33,712 75,471 79,942 73,225 27,769 16,624 28,665 39,589 96,647
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 January 24, 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 959,676 39,155 341,466 38,339 36,249 75,059 99,181 81,933 29,098 17,428 30,837 56,750 114,183
Less: notes held by F.R. Banks 193,838 4,020 61,318 7,747 7,815 12,841 26,770 15,337 3,438 2,670 4,463 20,364 27,058
Federal Reserve notes, net 765,838 35,135 280,148 30,592 28,434 62,218 72,411 66,596 25,660 14,759 26,374 36,386 87,125
Reverse repurchase agreements (1) 29,419 1,404 10,889 1,277 1,270 2,444 2,463 2,701 935 598 861 1,320 3,256
Deposits 19,013 747 8,190 413 1,082 1,444 1,396 1,347 484 286 468 830 2,327
Depository institutions 13,208 715 2,567 411 1,078 1,326 1,393 1,344 476 285 466 825 2,322
U.S. Treasury, general account 5,412 0 5,412 0 0 0 0 0 0 0 0 0 0
Foreign official 90 1 61 2 3 11 3 3 0 1 1 0 4
Other 303 31 149 0 1 107 0 1 8 0 1 4 0
Deferred availability cash items 5,012 356 81 743 455 571 567 301 127 269 405 318 819
Other liabilities and accrued
dividends (2) 5,551 258 1,811 256 270 579 511 506 211 150 180 276 544
Total liabilities 824,834 37,899 301,118 33,282 31,511 67,256 77,348 71,451 27,418 16,061 28,289 39,130 94,071
Capital
Capital paid in 15,332 396 3,725 1,810 1,087 4,093 1,274 859 167 276 178 215 1,253
Surplus 15,092 396 3,727 1,577 1,087 4,093 1,276 858 166 276 176 212 1,247
Other capital 1,128 31 780 0 28 28 43 57 18 11 22 32 76
Total liabilities and capital 856,386 38,723 309,349 36,669 33,712 75,471 79,942 73,225 27,769 16,624 28,665 39,589 96,647
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
Jan 24, 2007
Federal Reserve notes outstanding 959,676
Less: Notes held by F.R. Banks
not subject to collateralization 193,838
Federal Reserve Notes to be
collateralized 765,838
Collateral held against Federal Reserve
notes 765,838
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 752,601
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 797,875
Less:face value of securities under
reverse repurchase agreements 29,462
U.S. Treasury and agency securities
eligible to be pledged 768,413
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