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Release Date: February 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
February 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 Feb 21, 2007 Feb 14, 2007 Feb 22, 2006 Feb 21, 2007
Federal Reserve Banks
Reserve Bank Credit 851,672 + 4,502 + 35,865 852,955
Securities held outright 778,898 + 14 + 27,411 778,902
U.S. Treasury (1) 778,898 + 14 + 27,411 778,902
Bills (2) 277,019 0 + 2,877 277,019
Notes and bonds, nominal (2) 466,675 0 + 14,666 466,675
Notes and bonds, inflation-indexed (2) 31,776 0 + 9,580 31,776
Inflation compensation (3) 3,428 + 13 + 287 3,432
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 35,179 + 8,143 + 7,643 34,000
Loans to depository institutions 26 - 12 - 19 41
Primary credit 5 - 9 0 18
Secondary credit 0 0 - 8 0
Seasonal credit 21 - 3 - 11 23
Float -210 - 293 + 267 2,178
Other Federal Reserve assets 37,779 - 3,350 + 563 37,834
Gold stock 11,041 0 - 3 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,331 + 14 + 836 38,331
Total factors supplying reserve funds 903,244 + 4,516 + 36,698 904,527
Currency in circulation(5) 807,839 + 3,197 + 18,367 808,371
Reverse repurchase agreements (6) 37,716 + 1,302 + 13,930 38,144
Foreign official and international accounts 37,716 + 1,302 + 13,930 38,144
Dealers 0 0 0 0
Treasury cash holdings 210 + 12 + 19 200
Deposits with F.R.Banks, other than reserve balances 12,035 - 195 - 1,338 12,390
U.S. Treasury, general account 4,940 - 74 - 65 5,304
Foreign official 91 0 + 7 91
Service-related 6,738 - 123 - 1,277 6,738
Required clearing balances 6,738 - 123 - 1,277 6,738
Adjustments to compensate for float 0 0 0 0
Other 267 + 3 - 2 257
Other liabilities and capital 37,632 + 426 + 5,618 37,392
Total factors, other than reserve balances,
absorbing reserve funds 895,432 + 4,742 + 36,596 896,497
Reserve balances with Federal Reserve Banks 7,812 - 226 + 102 8,031
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,826,581 + 15,528 + 254,221 1,828,375
U.S. Treasury 1,192,778 + 9,049 + 68,178 1,195,980
Federal agency 633,802 + 6,478 + 186,043 632,395
Securities lent to dealers 2,454 + 1,487 + 387 3,672
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 21, 2007 Feb 14, 2007 Feb 22, 2006
Assets
Gold certificate account 11,037 0 - 3
Special drawing rights certificate account 2,200 0 0
Coin 1,001 - 28 + 160
Securities, repurchase agreements, and loans 812,944 + 4,006 + 31,292
Securities held outright 778,902 + 13 + 26,353
U.S. Treasury (1) 778,902 + 13 + 26,353
Bills (2) 277,019 0 + 2,877
Notes and bonds, nominal (2) 466,675 0 + 13,597
Notes and bonds, inflation-indexed (2) 31,776 0 + 9,580
Inflation compensation (3) 3,432 + 13 + 299
Federal agency (2) 0 0 0
Repurchase agreements (4) 34,000 + 4,000 + 5,000
Loans 41 - 8 - 62
Items in process of collection (1,586) 8,082 + 1,708 - 2,360
Bank premises 1,960 + 1 + 140
Other assets (5) 35,832 - 3,636 + 291
Total assets (1,586) 873,056 + 2,051 + 29,520
Liabilities
Federal Reserve notes net of FR Bank holdings 771,238 + 1,283 + 17,913
Reverse repurchase agreements (6) 38,144 + 808 + 13,634
Deposits (0) 20,374 - 2,266 - 5,674
Depository institutions 14,722 - 2,467 - 6,647
U.S. Treasury, general account 5,304 + 202 + 970
Foreign official 91 + 1 + 3
Other (0) 257 - 2 0
Deferred availability cash items (1,586) 5,910 + 1,793 - 2,005
Other liabilities and accrued dividends (7) 5,645 + 6 + 1,319
Total liabilities (1,586) 841,309 + 1,622 + 25,186
Capital Accounts
Capital paid in 15,859 + 508 + 2,143
Surplus 15,224 + 27 + 2,323
Other capital accounts 664 - 106 - 132
Total capital 31,747 + 428 + 4,334
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 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 41 63,134 - 3,020 0 0 34,000 38,144
16 days to 90 days 0 171,140 - 335 0 0 0 0
91 days to 1 year 0 176,111 + 8,780 0 0 ------ ------
Over 1 to 5 years ------ 219,506 - 7,439 0 0 ------ ------
Over 5 to 10 years ------ 66,523 + 1,197 0 0 ------ ------
Over 10 years ------ 82,489 + 832 0 0 ------ ------
All 41 778,902 + 13 0 0 34,000 38,144
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 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 1,001 37 65 71 99 99 115 113 43 41 77 95 147
Securities, repurchase agreements,
and loans 812,944 38,798 300,877 35,293 35,106 67,528 68,054 74,646 25,827 16,535 23,815 36,482 89,983
Securities held outright 778,902 37,168 288,293 33,817 33,633 64,703 65,207 71,519 24,747 15,835 22,808 34,956 86,217
U.S. Treasury (1) 778,902 37,168 288,293 33,817 33,633 64,703 65,207 71,519 24,747 15,835 22,808 34,956 86,217
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) 501,883 23,949 185,761 21,790 21,671 41,692 42,016 46,083 15,946 10,203 14,696 22,524 55,554
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 34,000 1,622 12,584 1,476 1,468 2,824 2,846 3,122 1,080 691 996 1,526 3,763
Loans 41 8 0 0 5 0 0 6 0 9 12 0 2
Items in process of collection 9,668 357 190 1,987 1,221 877 710 556 274 424 800 816 1,456
Bank premises 1,960 117 211 58 157 169 231 205 80 116 168 260 187
Other assets(5) 35,832 1,210 11,194 3,042 2,115 6,756 2,922 2,414 714 677 653 937 3,197
Interdistrict settlement account 0 - 2,285 - 6,167 - 2,509 - 5,085 + 1,907 +11,734 - 4,689 + 981 - 1,063 + 3,294 + 1,709 + 2,172
Total Assets 874,642 38,835 311,384 38,487 34,163 78,336 84,956 74,406 28,318 16,971 29,197 40,973 98,617
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 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 962,504 38,999 340,999 38,042 36,174 74,950 102,876 82,027 29,344 17,331 30,813 57,035 113,912
Less: notes held by F.R. Banks 191,266 4,159 63,001 6,904 7,358 12,941 26,197 14,950 3,422 2,471 4,340 19,778 25,746
Federal Reserve notes, net 771,238 34,839 277,999 31,138 28,816 62,009 76,679 67,077 25,922 14,861 26,473 37,257 88,167
Reverse repurchase agreements (1) 38,144 1,820 14,118 1,656 1,647 3,169 3,193 3,502 1,212 775 1,117 1,712 4,222
Deposits 20,374 620 9,008 600 680 3,553 1,250 1,003 430 262 445 709 1,814
Depository institutions 14,722 612 3,488 595 675 3,462 1,246 1,001 419 261 444 708 1,811
U.S. Treasury, general account 5,304 0 5,304 0 0 0 0 0 0 0 0 0 0
Foreign official 91 1 60 5 3 11 3 2 0 1 0 1 3
Other 257 7 155 0 2 80 0 1 11 0 1 0 0
Deferred availability cash items 7,495 473 224 1,320 542 746 715 532 184 341 596 562 1,259
Other liabilities and accrued
dividends (2) 5,645 261 1,820 265 273 625 512 508 213 152 191 276 547
Total liabilities 842,895 38,013 303,169 34,979 31,958 70,102 82,348 72,623 27,961 16,391 28,823 40,516 96,010
Capital
Capital paid in 15,859 395 4,216 1,810 1,089 4,096 1,276 861 168 289 179 214 1,266
Surplus 15,224 396 3,738 1,698 1,087 4,094 1,276 859 166 276 176 212 1,247
Other capital 664 31 260 0 29 45 54 63 23 15 19 31 94
Total liabilities and capital 874,642 38,835 311,384 38,487 34,163 78,336 84,956 74,406 28,318 16,971 29,197 40,973 98,617
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 21, 2007
Federal Reserve notes outstanding 962,504
Less: Notes held by F.R. Banks
not subject to collateralization 191,266
Federal Reserve Notes to be
collateralized 771,238
Collateral held against Federal Reserve
notes 771,238
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 758,001
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 812,902
Less:face value of securities under
reverse repurchase agreements 38,209
U.S. Treasury and agency securities
eligible to be pledged 774,693
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