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Release Date: May 24, 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 24, 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 23, 2007 May 16, 2007 May 24, 2006 May 23, 2007
Federal Reserve Banks
Reserve Bank Credit 850,099 + 2,252 + 27,269 859,206
Securities held outright 790,153 + 79 + 29,704 790,182
U.S. Treasury (1) 790,153 + 79 + 29,704 790,182
Bills (2) 277,019 0 + 1,649 277,019
Notes and bonds, nominal (2) 474,672 0 + 15,740 474,672
Notes and bonds, inflation-indexed (2) 34,459 0 + 11,813 34,459
Inflation compensation (3) 4,003 + 78 + 502 4,032
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 22,071 + 4,035 - 786 31,250
Loans to depository institutions 142 + 58 - 32 118
Primary credit 42 + 40 + 21 0
Secondary credit 0 0 0 0
Seasonal credit 101 + 19 - 51 118
Float -935 + 120 - 1,149 -1,173
Other Federal Reserve assets 38,667 - 2,041 - 470 38,829
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,469 + 14 + 500 38,469
Total factors supplying reserve funds 901,810 + 2,266 + 27,769 910,916
Currency in circulation(5) 808,845 - 227 + 15,002 811,394
Reverse repurchase agreements (6) 32,215 - 83 + 8,997 32,618
Foreign official and international accounts 32,215 + 131 + 8,997 32,618
Dealers 0 - 214 0 0
Treasury cash holdings 266 + 30 + 81 280
Deposits with F.R.Banks, other than reserve balances 11,751 + 453 - 1,466 11,141
U.S. Treasury, general account 4,913 + 462 - 563 4,312
Foreign official 94 0 + 6 93
Service-related 6,469 - 1 - 896 6,469
Required clearing balances 6,469 - 1 - 896 6,469
Adjustments to compensate for float 0 0 0 0
Other 275 - 9 - 13 266
Other liabilities and capital 39,060 + 79 + 5,554 38,750
Total factors, other than reserve balances,
absorbing reserve funds 892,137 + 251 + 28,168 894,183
Reserve balances with Federal Reserve Banks 9,673 + 2,015 - 399 16,734
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,944,736 + 4,766 + 328,170 1,948,912
U.S. Treasury 1,221,737 - 2,996 + 104,637 1,223,577
Federal agency 722,999 + 7,762 + 223,534 725,336
Securities lent to dealers 4,156 + 632 + 2,820 4,239
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 23, 2007 May 16, 2007 May 24, 2006
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 905 - 44 + 162
Securities, repurchase agreements, and loans 821,550 + 13,354 + 36,493
Securities held outright 790,182 + 79 + 27,804
U.S. Treasury (1) 790,182 + 79 + 27,804
Bills (2) 277,019 0 + 1,649
Notes and bonds, nominal (2) 474,672 0 + 13,822
Notes and bonds, inflation-indexed (2) 34,459 0 + 11,813
Inflation compensation (3) 4,032 + 79 + 519
Federal agency (2) 0 0 0
Repurchase agreements (4) 31,250 + 13,250 + 8,750
Loans 118 + 25 - 61
Items in process of collection (994) 3,135 + 612 - 2,275
Bank premises 2,014 + 9 + 178
Other assets (5) 36,835 + 418 - 419
Total assets (994) 877,676 + 14,350 + 34,139
Liabilities
Federal Reserve notes net of FR Bank holdings 774,106 + 1,183 + 14,826
Reverse repurchase agreements (6) 32,618 + 172 + 9,815
Deposits (0) 27,894 + 12,180 + 5,014
Depository institutions 23,223 + 12,005 + 5,869
U.S. Treasury, general account 4,312 + 187 - 876
Foreign official 93 0 + 8
Other (0) 266 - 13 + 14
Deferred availability cash items (994) 4,308 + 633 - 1,119
Other liabilities and accrued dividends (7) 5,920 + 26 + 1,031
Total liabilities (994) 844,847 + 14,195 + 29,568
Capital Accounts
Capital paid in 16,021 + 38 + 2,155
Surplus 15,374 0 + 2,473
Other capital accounts 1,434 + 117 - 57
Total capital 32,829 + 154 + 4,571
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 23, 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 115 69,193 + 2,353 0 0 31,250 32,618
16 days to 90 days 3 164,924 + 11,065 0 0 0 0
91 days to 1 year 0 169,907 - 13,413 0 0 ------ ------
Over 1 to 5 years ------ 229,490 + 24 0 0 ------ ------
Over 5 to 10 years ------ 74,477 + 7,536 0 0 ------ ------
Over 10 years ------ 82,190 - 7,486 0 0 ------ ------
All 118 790,182 + 79 0 0 31,250 32,618
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 23, 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 905 35 56 59 91 84 102 108 41 39 70 87 132
Securities, repurchase agreements,
and loans 821,550 37,863 297,438 36,340 33,616 71,171 76,189 68,939 26,283 16,411 26,605 36,093 94,602
Securities held outright 790,182 36,416 286,123 34,958 32,337 68,463 73,288 66,278 25,255 15,766 25,579 34,718 91,002
U.S. Treasury (1) 790,182 36,416 286,123 34,958 32,337 68,463 73,288 66,278 25,255 15,766 25,579 34,718 91,002
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) 513,163 23,650 185,815 22,703 21,000 44,462 47,595 43,042 16,401 10,239 16,612 22,547 59,099
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 31,250 1,440 11,316 1,383 1,279 2,708 2,898 2,621 999 624 1,012 1,373 3,599
Loans 118 7 0 0 0 0 3 40 29 22 14 3 1
Items in process of collection 4,128 153 -19 643 467 257 297 380 549 319 442 -65 705
Bank premises 2,014 117 212 57 156 172 232 207 90 115 201 260 195
Other assets(5) 36,835 1,216 11,381 3,230 2,120 6,962 3,126 2,381 711 689 718 952 3,349
Interdistrict settlement account 0 - 2,461 + 1,742 - 1,751 - 4,034 + 593 + 6,047 + 99 - 254 - 313 + 1,129 + 1,795 - 2,592
Total Assets 878,670 37,488 315,737 39,117 32,947 80,254 87,277 73,228 27,816 17,494 29,566 39,834 97,911
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 23, 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 970,652 37,975 342,853 39,277 35,832 78,534 107,986 80,547 29,448 17,314 30,480 57,628 112,778
Less: notes held by F.R. Banks 196,546 4,370 62,911 6,783 9,056 13,516 29,729 14,258 3,706 2,550 3,633 21,457 24,576
Federal Reserve notes, net 774,106 33,605 279,942 32,494 26,777 65,018 78,257 66,289 25,742 14,764 26,847 36,170 88,202
Reverse repurchase agreements (1) 32,618 1,503 11,811 1,443 1,335 2,826 3,025 2,736 1,042 651 1,056 1,433 3,756
Deposits 27,894 995 13,213 559 1,613 3,142 2,097 1,472 341 981 519 991 1,971
Depository institutions 23,223 986 8,662 553 1,609 3,057 2,093 1,469 338 980 517 990 1,968
U.S. Treasury, general account 4,312 0 4,312 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 266 9 176 1 1 74 0 0 3 0 1 0 0
Deferred availability cash items 5,302 286 113 688 729 378 624 417 110 294 554 376 734
Other liabilities and accrued
dividends (2) 5,920 259 1,830 294 282 782 567 483 214 156 198 277 579
Total liabilities 845,840 36,648 306,910 35,477 30,736 72,145 84,570 71,396 27,450 16,846 29,174 39,246 95,243
Capital
Capital paid in 16,021 403 4,281 1,807 1,099 3,979 1,319 887 172 318 184 278 1,294
Surplus 15,374 396 3,771 1,810 1,087 4,095 1,277 859 166 276 176 213 1,247
Other capital 1,434 41 775 22 26 35 111 86 29 55 32 96 127
Total liabilities and capital 878,670 37,488 315,737 39,117 32,947 80,254 87,277 73,228 27,816 17,494 29,566 39,834 97,911
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 23, 2007
Federal Reserve notes outstanding 970,652
Less: Notes held by F.R. Banks
not subject to collateralization 196,546
Federal Reserve Notes to be
collateralized 774,106
Collateral held against Federal Reserve
notes 774,106
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 760,869
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 821,432
Less:face value of securities under
reverse repurchase agreements 32,664
U.S. Treasury and agency securities
eligible to be pledged 788,768
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