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Release Date: May 10, 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
May 10, 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 May 9, 2007 May 2, 2007 May 10, 2006 May 9, 2007
Federal Reserve Banks
Reserve Bank Credit 853,506 - 13,418 + 28,822 860,545
Securities held outright 789,796 + 2,613 + 30,071 790,025
U.S. Treasury (1) 789,796 + 2,613 + 30,071 790,025
Bills (2) 277,019 0 + 1,649 277,019
Notes and bonds, nominal (2) 474,473 + 1,323 + 16,200 474,672
Notes and bonds, inflation-indexed (2) 34,459 + 1,214 + 11,813 34,459
Inflation compensation (3) 3,846 + 77 + 410 3,875
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 22,821 - 15,929 - 679 29,000
Loans to depository institutions 75 + 9 - 99 82
Primary credit 5 - 1 - 35 7
Secondary credit 0 0 0 0
Seasonal credit 70 + 10 - 64 75
Float -476 - 176 - 171 -36
Other Federal Reserve assets 41,289 + 64 - 302 41,474
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,441 + 14 + 494 38,441
Total factors supplying reserve funds 905,189 - 13,403 + 29,317 912,227
Currency in circulation(5) 808,696 + 1,322 + 14,965 810,478
Reverse repurchase agreements (6) 36,019 - 4,092 + 10,043 35,410
Foreign official and international accounts 36,019 + 265 + 10,043 35,410
Dealers 0 - 4,357 0 0
Treasury cash holdings 269 - 27 + 91 231
Deposits with F.R.Banks, other than reserve balances 11,785 - 9,997 - 458 11,590
U.S. Treasury, general account 4,914 - 9,973 - 237 4,726
Foreign official 93 0 - 4 93
Service-related 6,509 - 1 - 187 6,509
Required clearing balances 6,509 - 1 - 187 6,509
Adjustments to compensate for float 0 0 0 0
Other 268 - 24 - 31 261
Other liabilities and capital 38,801 - 33 + 5,022 38,546
Total factors, other than reserve balances,
absorbing reserve funds 895,569 - 12,828 + 29,663 896,255
Reserve balances with Federal Reserve Banks 9,620 - 575 - 346 15,972
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,931,132 + 4,368 + 310,126 1,937,411
U.S. Treasury 1,228,032 + 724 + 103,279 1,227,971
Federal agency 703,100 + 3,644 + 206,847 709,440
Securities lent to dealers 3,044 - 203 + 2,036 1,675
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 May 9, 2007 May 2, 2007 May 10, 2006
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,016 - 57 + 235
Securities, repurchase agreements, and loans 819,107 - 16,179 + 38,485
Securities held outright 790,025 + 2,815 + 30,288
U.S. Treasury (1) 790,025 + 2,815 + 30,288
Bills (2) 277,019 0 + 1,649
Notes and bonds, nominal (2) 474,672 + 2,736 + 16,399
Notes and bonds, inflation-indexed (2) 34,459 0 + 11,813
Inflation compensation (3) 3,875 + 79 + 427
Federal agency (2) 0 0 0
Repurchase agreements (4) 29,000 - 19,000 + 8,500
Loans 82 + 6 - 303
Items in process of collection (943) 4,144 + 160 - 908
Bank premises 2,006 + 3 + 170
Other assets (5) 39,489 + 457 - 529
Total assets (943) 878,998 - 15,617 + 37,452
Liabilities
Federal Reserve notes net of FR Bank holdings 773,279 + 1,116 + 14,813
Reverse repurchase agreements (6) 35,410 - 6,011 + 10,875
Deposits (0) 27,583 - 10,011 + 8,286
Depository institutions 22,503 + 10,630 + 8,519
U.S. Treasury, general account 4,726 - 20,624 - 205
Foreign official 93 0 + 8
Other (0) 261 - 17 - 35
Deferred availability cash items (943) 4,179 - 941 - 1,641
Other liabilities and accrued dividends (7) 5,906 + 14 + 1,220
Total liabilities (943) 846,358 - 15,832 + 33,554
Capital Accounts
Capital paid in 15,891 + 16 + 2,043
Surplus 15,374 0 + 2,473
Other capital accounts 1,375 + 199 - 617
Total capital 32,640 + 215 + 3,898
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, May 9, 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 19 68,357 + 2,412 0 0 29,000 35,410
16 days to 90 days 63 162,882 - 1,830 0 0 0 0
91 days to 1 year 0 170,832 - 578 0 0 ------ ------
Over 1 to 5 years ------ 237,737 + 2,760 0 0 ------ ------
Over 5 to 10 years ------ 66,921 + 20 0 0 ------ ------
Over 10 years ------ 83,296 + 31 0 0 ------ ------
All 82 790,025 + 2,815 0 0 29,000 35,410
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 May 9, 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 1,016 44 65 64 102 94 113 122 45 44 76 96 152
Securities, repurchase agreements,
and loans 819,107 37,753 296,567 36,234 33,517 70,962 75,965 68,726 26,193 16,355 26,526 35,985 94,325
Securities held outright 790,025 36,409 286,066 34,951 32,330 68,449 73,273 66,265 25,250 15,763 25,574 34,711 90,984
U.S. Treasury (1) 790,025 36,409 286,066 34,951 32,330 68,449 73,273 66,265 25,250 15,763 25,574 34,711 90,984
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) 513,006 23,642 185,758 22,696 20,994 44,448 47,580 43,029 16,396 10,236 16,606 22,540 59,081
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 29,000 1,336 10,501 1,283 1,187 2,513 2,690 2,432 927 579 939 1,274 3,340
Loans 82 7 0 0 0 0 2 29 16 14 13 0 1
Items in process of collection 5,087 220 172 652 810 217 608 260 109 195 320 790 735
Bank premises 2,006 117 212 57 156 172 231 208 87 115 201 260 190
Other assets(5) 39,489 1,341 12,330 3,254 2,246 7,219 3,402 2,601 821 750 806 1,068 3,651
Interdistrict settlement account 0 - 2,280 + 2,222 - 1,248 - 4,113 - 97 + 5,136 + 678 + 309 - 626 + 1,163 + 1,016 - 2,161
Total Assets 879,941 37,758 316,495 39,552 33,250 79,582 86,738 73,709 27,960 17,066 29,493 39,926 98,412
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 May 9, 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 968,133 38,236 340,885 38,853 35,876 78,324 107,519 80,952 29,431 17,294 30,613 57,446 112,703
Less: notes held by F.R. Banks 194,853 4,291 63,308 6,607 8,589 12,936 29,523 14,341 3,629 2,524 3,807 21,327 23,970
Federal Reserve notes, net 773,279 33,945 277,577 32,246 27,287 65,388 77,995 66,611 25,803 14,769 26,806 36,119 88,733
Reverse repurchase agreements (1) 35,410 1,632 12,822 1,567 1,449 3,068 3,284 2,970 1,132 707 1,146 1,556 4,078
Deposits 27,583 797 15,472 877 1,413 1,852 1,692 1,494 332 511 504 1,028 1,611
Depository institutions 22,503 795 10,507 872 1,410 1,761 1,689 1,492 329 509 502 1,028 1,608
U.S. Treasury, general account 4,726 0 4,726 0 0 0 0 0 0 0 0 0 0
Foreign official 93 1 63 5 3 11 3 2 0 1 0 1 3
Other 261 1 176 0 0 80 0 0 2 1 1 0 0
Deferred availability cash items 5,122 292 91 923 639 387 473 333 112 277 453 359 782
Other liabilities and accrued
dividends (2) 5,906 257 1,820 290 280 769 592 481 215 154 199 272 577
Total liabilities 847,301 36,923 307,782 35,904 31,068 71,464 84,037 71,890 27,593 16,418 29,107 39,335 95,781
Capital
Capital paid in 15,891 403 4,221 1,809 1,065 3,972 1,317 881 172 317 181 278 1,274
Surplus 15,374 396 3,771 1,810 1,087 4,095 1,276 859 166 276 176 213 1,247
Other capital 1,375 36 720 29 30 51 108 79 29 55 28 100 110
Total liabilities and capital 879,941 37,758 316,495 39,552 33,250 79,582 86,738 73,709 27,960 17,066 29,493 39,926 98,412
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
May 9, 2007
Federal Reserve notes outstanding 968,133
Less: Notes held by F.R. Banks
not subject to collateralization 194,853
Federal Reserve Notes to be
collateralized 773,279
Collateral held against Federal Reserve
notes 773,279
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 760,043
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 819,025
Less:face value of securities under
reverse repurchase agreements 35,462
U.S. Treasury and agency securities
eligible to be pledged 783,562
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