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Release Date: April 26, 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
April 26, 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 Apr 25, 2007 Apr 18, 2007 Apr 26, 2006 Apr 25, 2007
Federal Reserve Banks
Reserve Bank Credit 849,995 - 1,204 + 29,927 864,681
Securities held outright 784,787 + 1,943 + 25,891 787,149
U.S. Treasury (1) 784,787 + 1,943 + 25,891 787,149
Bills (2) 277,019 0 + 1,649 277,019
Notes and bonds, nominal (2) 471,714 + 1,315 + 14,224 474,059
Notes and bonds, inflation-indexed (2) 32,336 + 560 + 9,690 32,336
Inflation compensation (3) 3,719 + 69 + 329 3,736
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 24,964 - 3,607 + 3,428 38,000
Loans to depository institutions 115 + 65 - 4 57
Primary credit 61 + 59 + 32 0
Secondary credit 0 0 0 0
Seasonal credit 55 + 7 - 35 56
Float -929 - 33 + 61 -1,826
Other Federal Reserve assets 41,057 + 428 + 550 41,301
Gold stock 11,041 0 - 2 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,417 + 14 + 495 38,417
Total factors supplying reserve funds 901,653 - 1,190 + 30,421 916,339
Currency in circulation(5) 807,214 - 940 + 16,562 808,534
Reverse repurchase agreements (6) 34,080 + 917 + 10,027 34,025
Foreign official and international accounts 34,080 + 917 + 10,027 34,025
Dealers 0 0 0 0
Treasury cash holdings 305 - 11 + 106 299
Deposits with F.R.Banks, other than reserve balances 13,448 + 1,053 + 515 19,171
U.S. Treasury, general account 6,534 + 1,080 + 1,581 12,250
Foreign official 92 - 1 + 7 92
Service-related 6,555 + 2 - 1,056 6,555
Required clearing balances 6,555 + 2 - 1,056 6,555
Adjustments to compensate for float 0 0 0 0
Other 266 - 29 - 18 274
Other liabilities and capital 39,041 + 66 + 5,553 38,490
Total factors, other than reserve balances,
absorbing reserve funds 894,087 + 1,083 + 32,762 900,519
Reserve balances with Federal Reserve Banks 7,566 - 2,273 - 2,342 15,819
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,918,122 + 2,114 + 314,477 1,928,472
U.S. Treasury 1,228,017 - 7,907 + 110,459 1,230,171
Federal agency 690,105 + 10,021 + 204,017 698,301
Securities lent to dealers 2,658 + 1,175 + 2,171 1,501
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 Apr 25, 2007 Apr 18, 2007 Apr 26, 2006
Assets
Gold certificate account 11,037 0 - 2
Special drawing rights certificate account 2,200 0 0
Coin 1,019 + 43 + 214
Securities, repurchase agreements, and loans 825,206 + 18,294 + 38,667
Securities held outright 787,149 + 4,289 + 27,466
U.S. Treasury (1) 787,149 + 4,289 + 27,466
Bills (2) 277,019 0 + 1,649
Notes and bonds, nominal (2) 474,059 + 3,660 + 15,786
Notes and bonds, inflation-indexed (2) 32,336 + 560 + 9,690
Inflation compensation (3) 3,736 + 70 + 342
Federal agency (2) 0 0 0
Repurchase agreements (4) 38,000 + 14,000 + 11,250
Loans 57 + 5 - 48
Items in process of collection (770) 2,707 - 566 - 3,578
Bank premises 1,990 - 1 + 157
Other assets (5) 39,302 + 563 + 292
Total assets (770) 883,461 + 18,332 + 35,750
Liabilities
Federal Reserve notes net of FR Bank holdings 771,431 - 463 + 16,273
Reverse repurchase agreements (6) 34,025 + 54 + 11,115
Deposits (0) 34,982 + 18,781 + 4,723
Depository institutions 22,366 + 11,766 - 1,918
U.S. Treasury, general account 12,250 + 7,015 + 6,640
Foreign official 92 - 3 + 7
Other (0) 274 + 3 - 6
Deferred availability cash items (770) 4,532 + 65 - 1,662
Other liabilities and accrued dividends (7) 5,837 + 18 + 1,187
Total liabilities (770) 850,807 + 18,455 + 31,635
Capital Accounts
Capital paid in 15,872 + 16 + 2,056
Surplus 15,362 0 + 2,461
Other capital accounts 1,419 - 140 - 403
Total capital 32,653 - 123 + 4,115
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, April 25, 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 53 62,771 + 2,031 0 0 38,000 34,025
16 days to 90 days 4 169,707 - 1,449 0 0 0 0
91 days to 1 year 0 174,707 + 815 0 0 ------ ------
Over 1 to 5 years ------ 229,833 + 2,837 0 0 ------ ------
Over 5 to 10 years ------ 66,887 + 36 0 0 ------ ------
Over 10 years ------ 83,244 + 19 0 0 ------ ------
All 57 787,149 + 4,289 0 0 38,000 34,025
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 April 25, 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 1,019 42 67 66 101 97 110 121 42 43 78 95 157
Securities, repurchase agreements,
and loans 825,206 38,034 298,784 36,505 33,768 71,493 76,531 69,232 26,384 16,474 26,718 36,254 95,029
Securities held outright 787,149 36,276 285,025 34,824 32,213 68,200 73,006 66,024 25,158 15,705 25,481 34,585 90,653
U.S. Treasury (1) 787,149 36,276 285,025 34,824 32,213 68,200 73,006 66,024 25,158 15,705 25,481 34,585 90,653
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) 510,131 23,510 184,717 22,568 20,876 44,199 47,314 42,788 16,304 10,178 16,513 22,413 58,750
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 38,000 1,751 13,760 1,681 1,555 3,292 3,524 3,187 1,215 758 1,230 1,670 4,376
Loans 57 6 0 0 0 0 0 21 11 10 7 0 0
Items in process of collection 3,477 136 43 336 485 181 310 319 110 237 286 301 733
Bank premises 1,990 117 212 57 156 171 231 206 85 115 189 260 190
Other assets(5) 39,302 1,337 12,268 3,262 2,244 7,230 3,359 2,580 803 741 792 1,055 3,631
Interdistrict settlement account 0 - 2,488 + 7,070 - 2,285 - 4,128 - 1,145 + 4,957 - 337 + 106 - 992 + 1,335 + 1,083 - 3,177
Total Assets 884,231 37,743 323,371 38,479 33,159 79,043 86,781 73,236 27,926 16,851 29,799 39,759 98,084
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 April 25, 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 966,195 38,334 339,807 38,060 35,972 77,468 107,737 81,059 29,377 17,267 30,572 57,586 112,956
Less: notes held by F.R. Banks 194,764 4,440 62,838 6,597 8,325 12,944 29,391 14,333 3,647 2,479 3,887 21,411 24,472
Federal Reserve notes, net 771,431 33,893 276,969 31,463 27,647 64,524 78,346 66,726 25,730 14,788 26,685 36,175 88,484
Reverse repurchase agreements (1) 34,025 1,568 12,320 1,505 1,392 2,948 3,156 2,854 1,087 679 1,101 1,495 3,919
Deposits 34,982 961 23,462 731 1,043 2,313 1,579 1,078 379 328 462 926 1,720
Depository institutions 22,366 959 10,978 726 1,039 2,209 1,575 1,076 374 327 460 925 1,717
U.S. Treasury, general account 12,250 0 12,250 0 0 0 0 0 0 0 0 0 0
Foreign official 92 1 62 5 3 11 3 2 0 1 0 1 3
Other 274 1 172 0 1 93 0 0 5 0 1 0 0
Deferred availability cash items 5,303 234 74 834 613 403 423 293 150 251 969 303 755
Other liabilities and accrued
dividends (2) 5,837 259 1,825 287 279 727 562 480 214 156 197 275 576
Total liabilities 851,577 36,915 314,650 34,821 30,974 70,914 84,065 71,432 27,561 16,203 29,415 39,174 95,453
Capital
Capital paid in 15,872 397 4,220 1,810 1,064 3,972 1,317 877 171 317 180 277 1,271
Surplus 15,362 396 3,760 1,810 1,087 4,095 1,276 859 166 276 176 213 1,247
Other capital 1,419 35 741 37 34 62 122 68 28 55 28 96 112
Total liabilities and capital 884,231 37,743 323,371 38,479 33,159 79,043 86,781 73,236 27,926 16,851 29,799 39,759 98,084
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
Apr 25, 2007
Federal Reserve notes outstanding 966,195
Less: Notes held by F.R. Banks
not subject to collateralization 194,764
Federal Reserve Notes to be
collateralized 771,431
Collateral held against Federal Reserve
notes 771,431
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 758,194
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 825,149
Less:face value of securities under
reverse repurchase agreements 34,078
U.S. Treasury and agency securities
eligible to be pledged 791,072
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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