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Release Date: August 2, 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
August 2, 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 Aug 1, 2007 Jul 25, 2007 Aug 2, 2006 Aug 1, 2007
Federal Reserve Banks
Reserve Bank Credit 857,603 + 7,417 + 24,929 855,713
Securities held outright 790,758 + 64 + 25,965 790,802
U.S. Treasury (1) 790,758 + 64 + 25,965 790,802
Bills (2) 277,019 0 0 277,019
Notes and bonds, nominal (2) 474,303 - 369 + 15,772 473,378
Notes and bonds, inflation-indexed (2) 34,828 + 369 + 9,515 35,753
Inflation compensation (3) 4,609 + 65 + 679 4,653
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 25,786 + 6,929 - 821 24,750
Loans to depository institutions 251 + 12 - 235 235
Primary credit 2 - 1 - 139 2
Secondary credit 0 0 0 0
Seasonal credit 249 + 13 - 96 233
Float -857 + 69 - 425 -1,482
Other Federal Reserve assets 41,665 + 344 + 445 41,407
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,574 + 14 + 548 38,574
Total factors supplying reserve funds 909,418 + 7,431 + 25,477 907,528
Currency in circulation(5) 812,415 - 77 + 19,662 814,192
Reverse repurchase agreements (6) 33,335 + 1,835 + 3,690 31,546
Foreign official and international accounts 33,335 + 1,835 + 3,690 31,546
Dealers 0 0 0 0
Treasury cash holdings 292 - 25 + 143 243
Deposits with F.R.Banks, other than reserve balances 11,719 - 189 - 447 11,622
U.S. Treasury, general account 4,874 - 178 + 154 4,769
Foreign official 96 + 1 + 6 95
Service-related 6,463 - 1 - 565 6,463
Required clearing balances 6,463 - 1 - 565 6,463
Adjustments to compensate for float 0 0 0 0
Other 287 - 11 - 41 295
Other liabilities and capital 39,479 + 102 + 3,996 39,462
Total factors, other than reserve balances,
absorbing reserve funds 897,240 + 1,645 + 27,043 897,065
Reserve balances with Federal Reserve Banks 12,178 + 5,786 - 1,565 10,462
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 2,009,950 + 6,961 + 356,374 2,010,794
U.S. Treasury 1,252,176 - 1,082 + 130,684 1,254,060
Federal agency 757,773 + 8,042 + 225,688 756,733
Securities lent to dealers 6,084 + 1,452 + 3,508 9,917
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 Aug 1, 2007 Jul 25, 2007 Aug 2, 2006
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,096 + 49 + 339
Securities, repurchase agreements, and loans 815,787 + 6,077 + 21,971
Securities held outright 790,802 + 88 + 25,987
U.S. Treasury (1) 790,802 + 88 + 25,987
Bills (2) 277,019 0 0
Notes and bonds, nominal (2) 473,378 - 1,294 + 15,552
Notes and bonds, inflation-indexed (2) 35,753 + 1,294 + 9,734
Inflation compensation (3) 4,653 + 89 + 701
Federal agency (2) 0 0 0
Repurchase agreements (4) 24,750 + 6,000 - 3,000
Loans 235 - 11 - 1,016
Items in process of collection (781) 2,426 + 331 - 2,454
Bank premises 2,053 - 2 + 187
Other assets (5) 39,513 - 22 + 137
Total assets (781) 874,112 + 6,432 + 20,179
Liabilities
Federal Reserve notes net of FR Bank holdings 776,953 + 470 + 19,537
Reverse repurchase agreements (6) 31,546 + 437 + 2,748
Deposits (0) 22,243 + 4,357 - 4,669
Depository institutions 17,084 + 4,526 - 3,881
U.S. Treasury, general account 4,769 - 162 - 702
Foreign official 95 - 3 + 4
Other (0) 295 - 5 - 91
Deferred availability cash items (781) 3,908 + 542 - 1,788
Other liabilities and accrued dividends (7) 5,824 + 73 + 852
Total liabilities (781) 840,474 + 5,879 + 16,680
Capital Accounts
Capital paid in 16,649 + 478 + 1,652
Surplus 15,411 + 12 + 2,510
Other capital accounts 1,578 + 63 - 662
Total capital 33,638 + 553 + 3,499
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, August 1, 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 31 64,310 + 4,750 0 0 24,750 31,546
16 days to 90 days 204 157,010 - 14,325 0 0 0 0
91 days to 1 year 0 178,313 + 7,989 0 0 ------ ------
Over 1 to 5 years ------ 238,073 + 315 0 0 ------ ------
Over 5 to 10 years ------ 69,350 + 8 0 0 ------ ------
Over 10 years ------ 83,748 + 1,353 0 0 ------ ------
All 235 790,802 + 88 0 0 24,750 31,546
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 August 1, 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 1,096 29 57 71 108 105 150 132 55 41 82 118 148
Securities, repurchase agreements,
and loans 815,787 37,585 295,309 36,080 33,375 70,661 75,648 68,458 26,129 16,342 26,422 35,843 93,933
Securities held outright 790,802 36,445 286,347 34,985 32,362 68,517 73,345 66,330 25,275 15,778 25,599 34,745 91,074
U.S. Treasury (1) 790,802 36,445 286,347 34,985 32,362 68,517 73,345 66,330 25,275 15,778 25,599 34,745 91,074
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) 513,784 23,678 186,040 22,730 21,026 44,515 47,652 43,095 16,421 10,251 16,632 22,574 59,170
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 24,750 1,141 8,962 1,095 1,013 2,144 2,296 2,076 791 494 801 1,087 2,850
Loans 235 0 0 0 0 0 7 52 64 70 22 10 9
Items in process of collection 3,207 142 101 448 394 261 290 240 79 180 291 255 525
Bank premises 2,053 119 215 56 155 174 230 206 98 114 225 260 200
Other assets(5) 39,513 1,335 12,348 3,276 2,253 7,279 3,380 2,592 810 745 803 1,055 3,637
Interdistrict settlement account 0 - 4,044 + 6,311 - 529 - 2,337 + 577 + 5,600 - 134 + 55 - 1,382 + 758 - 2,558 - 2,319
Total Assets 874,893 35,731 319,269 39,941 34,480 80,073 86,582 72,609 27,624 16,273 28,983 35,684 97,644
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 August 1, 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 989,202 37,677 352,774 40,938 37,723 80,600 110,005 80,522 29,509 17,357 30,404 57,463 114,230
Less: notes held by F.R. Banks 212,249 5,412 67,094 7,585 8,840 15,538 31,327 14,488 3,937 3,064 3,852 25,133 25,978
Federal Reserve notes, net 776,953 32,265 285,681 33,353 28,883 65,062 78,678 66,033 25,571 14,293 26,552 32,331 88,251
Reverse repurchase agreements (1) 31,546 1,454 11,423 1,396 1,291 2,733 2,926 2,646 1,008 629 1,021 1,386 3,633
Deposits 22,243 655 11,400 626 1,216 2,070 1,308 1,294 355 236 467 788 1,827
Depository institutions 17,084 654 6,384 621 1,213 1,959 1,305 1,291 347 235 465 787 1,824
U.S. Treasury, general account 4,769 0 4,769 0 0 0 0 0 0 0 0 0 0
Foreign official 95 1 64 5 3 11 3 2 0 1 0 1 3
Other 295 0 184 0 0 100 0 1 8 0 1 0 0
Deferred availability cash items 4,689 283 106 647 594 470 527 311 90 308 344 313 694
Other liabilities and accrued
dividends (2) 5,824 257 1,795 265 266 797 554 473 218 150 203 275 570
Total liabilities 841,254 34,914 310,405 36,287 32,250 71,133 83,993 70,757 27,243 15,615 28,588 35,093 94,975
Capital
Capital paid in 16,649 388 4,292 1,808 1,101 4,670 1,235 897 173 322 188 281 1,294
Surplus 15,411 396 3,805 1,811 1,087 4,097 1,277 860 167 276 176 213 1,248
Other capital 1,578 33 767 35 42 173 76 96 41 60 30 97 127
Total liabilities and capital 874,893 35,731 319,269 39,941 34,480 80,073 86,582 72,609 27,624 16,273 28,983 35,684 97,644
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
Aug 1, 2007
Federal Reserve notes outstanding 989,202
Less: Notes held by F.R. Banks
not subject to collateralization 212,249
Federal Reserve Notes to be
collateralized 776,953
Collateral held against Federal Reserve
notes 776,953
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 763,716
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 815,552
Less:face value of securities under
reverse repurchase agreements 31,594
U.S. Treasury and agency securities
eligible to be pledged 783,959
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