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Release Date: June 7, 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
June 7, 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 Jun 6, 2007 May 30, 2007 Jun 7, 2006 Jun 6, 2007
Federal Reserve Banks
Reserve Bank Credit 857,913 + 4,126 + 28,493 857,595
Securities held outright 790,300 + 64 + 26,476 790,322
U.S. Treasury (1) 790,300 + 64 + 26,476 790,322
Bills (2) 277,019 0 + 1,649 277,019
Notes and bonds, nominal (2) 474,672 0 + 12,442 474,672
Notes and bonds, inflation-indexed (2) 34,459 0 + 11,813 34,459
Inflation compensation (3) 4,151 + 64 + 573 4,172
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 29,179 + 3,322 + 3,358 28,500
Loans to depository institutions 119 - 9 - 104 154
Primary credit 13 + 7 - 1 43
Secondary credit 0 0 0 0
Seasonal credit 106 - 16 - 103 111
Float -550 + 863 - 528 -499
Other Federal Reserve assets 38,866 - 113 - 708 39,119
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,497 + 14 + 515 38,497
Total factors supplying reserve funds 909,652 + 4,140 + 29,009 909,333
Currency in circulation(5) 812,954 - 672 + 16,166 813,523
Reverse repurchase agreements (6) 33,844 + 1,080 + 9,777 32,069
Foreign official and international accounts 33,844 + 1,080 + 9,777 32,069
Dealers 0 0 0 0
Treasury cash holdings 287 + 6 + 90 295
Deposits with F.R.Banks, other than reserve balances 11,892 - 251 - 1,287 12,354
U.S. Treasury, general account 4,938 - 245 - 295 5,396
Foreign official 94 0 + 9 92
Service-related 6,580 0 - 999 6,580
Required clearing balances 6,580 0 - 999 6,580
Adjustments to compensate for float 0 0 0 0
Other 280 - 7 - 2 286
Other liabilities and capital 39,410 + 141 + 4,367 39,150
Total factors, other than reserve balances,
absorbing reserve funds 898,387 + 304 + 29,113 897,391
Reserve balances with Federal Reserve Banks 11,265 + 3,836 - 104 11,942
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,955,453 - 3,859 + 329,537 1,950,033
U.S. Treasury 1,229,911 - 1,499 + 109,624 1,224,824
Federal agency 725,543 - 2,359 + 219,914 725,209
Securities lent to dealers 5,940 + 1,737 + 4,021 2,193
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 Jun 6, 2007 May 30, 2007 Jun 7, 2006
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 893 + 13 + 190
Securities, repurchase agreements, and loans 818,975 - 2,406 + 27,129
Securities held outright 790,322 + 62 + 25,445
U.S. Treasury (1) 790,322 + 62 + 25,445
Bills (2) 277,019 0 + 1,649
Notes and bonds, nominal (2) 474,672 0 + 11,408
Notes and bonds, inflation-indexed (2) 34,459 0 + 11,813
Inflation compensation (3) 4,172 + 61 + 575
Federal agency (2) 0 0 0
Repurchase agreements (4) 28,500 - 2,500 + 1,750
Loans 154 + 33 - 65
Items in process of collection (1,205) 4,071 - 1,863 - 3,121
Bank premises 2,026 + 10 + 179
Other assets (5) 37,250 - 17 - 408
Total assets (1,205) 876,452 - 4,263 + 23,968
Liabilities
Federal Reserve notes net of FR Bank holdings 776,210 - 1,645 + 16,296
Reverse repurchase agreements (6) 32,069 - 2,791 + 8,300
Deposits (0) 24,454 + 422 - 3,605
Depository institutions 18,679 - 370 - 3,471
U.S. Treasury, general account 5,396 + 759 - 156
Foreign official 92 - 2 + 5
Other (0) 286 + 33 + 16
Deferred availability cash items (1,205) 4,571 - 506 - 1,631
Other liabilities and accrued dividends (7) 6,017 + 46 + 961
Total liabilities (1,205) 843,319 - 4,475 + 20,320
Capital Accounts
Capital paid in 16,106 + 4 + 1,141
Surplus 15,386 + 11 + 2,485
Other capital accounts 1,641 + 197 + 23
Total capital 33,133 + 212 + 3,649
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, June 6, 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 58 62,340 - 8,163 0 0 28,500 32,069
16 days to 90 days 96 172,422 + 8,170 0 0 0 0
91 days to 1 year 0 165,484 - 3,790 0 0 ------ ------
Over 1 to 5 years ------ 233,320 + 3,806 0 0 ------ ------
Over 5 to 10 years ------ 74,512 + 16 0 0 ------ ------
Over 10 years ------ 82,244 + 24 0 0 ------ ------
All 154 790,322 + 62 0 0 28,500 32,069
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 June 6, 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 893 33 51 58 87 84 107 107 37 37 70 90 132
Securities, repurchase agreements,
and loans 818,975 37,740 296,494 36,225 33,509 70,944 75,947 68,720 26,183 16,362 26,564 35,982 94,305
Securities held outright 790,322 36,423 286,173 34,964 32,343 68,475 73,301 66,290 25,259 15,769 25,583 34,724 91,018
U.S. Treasury (1) 790,322 36,423 286,173 34,964 32,343 68,475 73,301 66,290 25,259 15,769 25,583 34,724 91,018
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) 513,303 23,656 185,866 22,709 21,006 44,474 47,608 43,054 16,406 10,242 16,616 22,553 59,115
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 28,500 1,313 10,320 1,261 1,166 2,469 2,643 2,390 911 569 923 1,252 3,282
Loans 154 4 1 0 0 0 3 40 13 25 58 6 4
Items in process of collection 5,276 196 72 578 633 317 793 364 202 319 405 341 1,055
Bank premises 2,026 117 213 57 156 172 231 207 90 115 213 260 194
Other assets(5) 37,250 1,236 11,510 3,243 2,142 6,996 3,186 2,413 731 700 733 968 3,393
Interdistrict settlement account 0 - 2,925 + 2,706 - 1,192 - 4,089 + 753 + 4,400 + 515 + 229 - 720 + 1,130 + 1,281 - 2,088
Total Assets 877,657 36,963 315,972 39,506 32,969 80,283 85,947 73,441 27,869 17,047 29,517 39,633 98,511
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 June 6, 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 973,143 38,010 344,748 39,480 36,036 78,868 107,786 80,545 29,376 17,349 30,476 57,560 112,910
Less: notes held by F.R. Banks 196,933 4,614 63,807 6,733 8,884 13,438 30,228 13,894 3,573 2,519 3,480 21,626 24,138
Federal Reserve notes, net 776,210 33,396 280,941 32,747 27,152 65,430 77,558 66,651 25,803 14,830 26,996 35,934 88,771
Reverse repurchase agreements (1) 32,069 1,478 11,612 1,419 1,312 2,778 2,974 2,690 1,025 640 1,038 1,409 3,693
Deposits 24,454 642 12,579 606 1,172 2,682 1,288 1,376 323 436 440 1,011 1,900
Depository institutions 18,679 634 6,961 599 1,169 2,558 1,284 1,373 320 435 439 1,011 1,897
U.S. Treasury, general account 5,396 0 5,396 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 286 7 160 2 0 113 0 0 2 0 1 0 0
Deferred availability cash items 5,776 342 142 778 809 426 685 399 125 328 446 413 884
Other liabilities and accrued
dividends (2) 6,017 261 1,847 299 290 813 584 485 218 157 200 278 585
Total liabilities 844,524 36,118 307,120 35,848 30,736 72,129 83,089 71,601 27,493 16,391 29,119 39,045 95,834
Capital
Capital paid in 16,106 404 4,281 1,809 1,101 3,978 1,392 887 172 321 187 278 1,296
Surplus 15,386 396 3,782 1,810 1,087 4,096 1,277 859 166 276 176 213 1,247
Other capital 1,641 45 788 38 45 80 190 95 37 59 34 96 134
Total liabilities and capital 877,657 36,963 315,972 39,506 32,969 80,283 85,947 73,441 27,869 17,047 29,517 39,633 98,511
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
Jun 6, 2007
Federal Reserve notes outstanding 973,143
Less: Notes held by F.R. Banks
not subject to collateralization 196,933
Federal Reserve Notes to be
collateralized 776,210
Collateral held against Federal Reserve
notes 776,210
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 762,973
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 818,822
Less:face value of securities under
reverse repurchase agreements 32,114
U.S. Treasury and agency securities
eligible to be pledged 786,707
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