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Release Date: August 23, 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 23, 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 22, 2007 Aug 15, 2007 Aug 23, 2006 Aug 22, 2007
Federal Reserve Banks
Reserve Bank Credit 851,696 - 16,068 + 26,626 849,225
Securities held outright 789,613 - 1,042 + 24,763 789,619
U.S. Treasury (1) 789,613 - 1,042 + 24,763 789,619
Bills (2) 277,019 0 0 277,019
Notes and bonds, nominal (2) 472,142 - 1,060 + 14,316 472,142
Notes and bonds, inflation-indexed (2) 35,753 0 + 9,734 35,753
Inflation compensation (3) 4,699 + 18 + 712 4,706
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 22,607 - 13,679 + 1,071 19,000
Loans to depository institutions 1,541 + 1,270 + 1,193 2,262
Primary credit 1,200 + 1,189 + 1,193 2,001
Secondary credit 85 + 85 + 85 0
Seasonal credit 256 - 4 - 85 261
Float -755 + 288 - 485 -533
Other Federal Reserve assets 38,690 - 2,906 + 84 38,877
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,619 + 14 + 594 38,619
Total factors supplying reserve funds 903,556 - 16,055 + 27,220 901,085
Currency in circulation(5) 811,084 - 1,319 + 17,820 811,841
Reverse repurchase agreements (6) 31,351 - 6 + 3,848 29,956
Foreign official and international accounts 31,351 - 6 + 3,848 29,956
Dealers 0 0 0 0
Treasury cash holdings 280 + 21 + 121 306
Deposits with F.R.Banks, other than reserve balances 12,234 + 570 - 473 12,545
U.S. Treasury, general account 4,842 + 107 - 155 5,329
Foreign official 99 + 4 + 10 95
Service-related 6,858 + 296 - 122 6,858
Required clearing balances 6,855 + 293 - 125 6,855
Adjustments to compensate for float 3 + 3 + 3 3
Other 434 + 161 - 206 263
Other liabilities and capital 40,443 + 406 + 4,846 40,299
Total factors, other than reserve balances,
absorbing reserve funds 895,392 - 328 + 26,162 894,948
Reserve balances with Federal Reserve Banks 8,164 - 15,727 + 1,058 6,138
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,986,411 - 18,410 + 316,038 1,979,224
U.S. Treasury 1,218,830 - 25,132 + 79,743 1,209,858
Federal agency 767,582 + 6,723 + 236,296 769,366
Securities lent to dealers 5,081 + 380 + 3,853 7,948
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 22, 2007 Aug 15, 2007 Aug 23, 2006
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,017 - 21 + 241
Securities, repurchase agreements, and loans 810,881 - 2,985 + 25,909
Securities held outright 789,619 + 18 + 24,764
U.S. Treasury (1) 789,619 + 18 + 24,764
Bills (2) 277,019 0 0
Notes and bonds, nominal (2) 472,142 0 + 14,316
Notes and bonds, inflation-indexed (2) 35,753 0 + 9,734
Inflation compensation (3) 4,706 + 18 + 714
Federal agency (2) 0 0 0
Repurchase agreements (4) 19,000 - 5,000 - 750
Loans 2,262 + 1,998 + 1,895
Items in process of collection (734) 2,655 + 147 - 1,605
Bank premises 2,068 + 1 + 191
Other assets (5) 36,895 + 705 + 181
Total assets (734) 866,753 - 2,151 + 24,916
Liabilities
Federal Reserve notes net of FR Bank holdings 774,540 - 1,249 + 17,771
Reverse repurchase agreements (6) 29,956 - 1,985 + 3,403
Deposits (0) 18,769 + 713 + 44
Depository institutions 13,082 + 517 - 291
U.S. Treasury, general account 5,329 + 220 + 386
Foreign official 95 - 1 + 5
Other (0) 263 - 23 - 55
Deferred availability cash items (734) 3,188 - 250 - 1,392
Other liabilities and accrued dividends (7) 6,030 + 63 + 778
Total liabilities (734) 832,483 - 2,707 + 20,605
Capital Accounts
Capital paid in 16,841 + 62 + 1,794
Surplus 15,412 0 + 2,511
Other capital accounts 2,016 + 493 + 5
Total capital 34,270 + 556 + 4,311
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 22, 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 1,653 58,660 + 7,382 0 0 19,000 29,956
16 days to 90 days 609 161,606 + 682 0 0 0 0
91 days to 1 year 0 173,254 - 1,096 0 0 ------ ------
Over 1 to 5 years ------ 234,421 - 6,961 0 0 ------ ------
Over 5 to 10 years ------ 75,486 + 9,426 0 0 ------ ------
Over 10 years ------ 86,192 - 9,416 0 0 ------ ------
All 2,262 789,619 + 18 0 0 19,000 29,956
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 22, 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 1,017 26 56 67 99 105 138 121 48 37 76 110 134
Securities, repurchase agreements,
and loans 810,881 37,266 293,799 35,782 33,091 71,060 75,005 67,872 25,907 16,211 26,212 35,539 93,136
Securities held outright 789,619 36,390 285,919 34,933 32,314 68,414 73,235 66,231 25,237 15,755 25,561 34,693 90,937
U.S. Treasury (1) 789,619 36,390 285,919 34,933 32,314 68,414 73,235 66,231 25,237 15,755 25,561 34,693 90,937
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) 512,600 23,624 185,611 22,678 20,977 44,413 47,543 42,995 16,383 10,228 16,593 22,522 59,034
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 19,000 876 6,880 841 778 1,646 1,762 1,594 607 379 615 835 2,188
Loans 2,262 0 1,000 8 0 1,000 8 48 62 78 36 11 11
Items in process of collection 3,389 152 -24 283 357 333 285 259 62 169 267 200 1,046
Bank premises 2,068 119 215 57 155 175 230 206 100 114 234 260 203
Other assets(5) 36,895 1,210 11,336 3,277 2,141 7,079 3,116 2,366 703 688 712 936 3,333
Interdistrict settlement account 0 - 4,215 + 5,955 - 345 - 2,290 + 1,168 + 5,857 - 34 - 34 - 1,418 + 1,023 - 2,179 - 3,487
Total Assets 867,486 35,121 316,264 39,658 34,085 80,936 85,916 71,906 27,182 16,035 28,924 35,576 95,884
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 22, 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 993,418 37,358 355,347 41,219 38,208 81,310 110,728 80,322 29,372 17,322 30,328 57,847 114,056
Less: notes held by F.R. Banks 218,878 5,565 69,933 7,817 9,153 15,427 32,343 14,898 4,142 3,238 3,819 25,421 27,121
Federal Reserve notes, net 774,540 31,793 285,413 33,402 29,055 65,884 78,385 65,423 25,231 14,084 26,508 32,426 86,935
Reverse repurchase agreements (1) 29,956 1,381 10,847 1,325 1,226 2,595 2,778 2,513 957 598 970 1,316 3,450
Deposits 18,769 618 8,942 511 620 2,226 1,237 1,254 305 238 531 700 1,587
Depository institutions 13,082 611 3,374 506 616 2,137 1,234 1,252 303 237 530 699 1,583
U.S. Treasury, general account 5,329 0 5,329 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 263 6 175 0 1 78 0 0 1 0 1 0 0
Deferred availability cash items 3,922 240 78 468 628 269 370 362 88 267 303 240 610
Other liabilities and accrued
dividends (2) 6,030 265 1,856 278 276 835 556 491 225 159 208 287 593
Total liabilities 833,217 34,296 307,136 35,985 31,806 71,809 83,327 70,043 26,806 15,345 28,521 34,969 93,175
Capital
Capital paid in 16,841 388 4,406 1,808 1,134 4,672 1,229 897 176 350 188 287 1,306
Surplus 15,412 396 3,805 1,811 1,087 4,097 1,277 860 167 276 176 214 1,248
Other capital 2,016 41 917 55 59 358 82 106 33 63 39 107 156
Total liabilities and capital 867,486 35,121 316,264 39,658 34,085 80,936 85,916 71,906 27,182 16,035 28,924 35,576 95,884
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 22, 2007
Federal Reserve notes outstanding 993,418
Less: Notes held by F.R. Banks
not subject to collateralization 218,878
Federal Reserve Notes to be
collateralized 774,540
Collateral held against Federal Reserve
notes 774,540
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 761,303
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 808,619
Less:face value of securities under
reverse repurchase agreements 29,982
U.S. Treasury and agency securities
eligible to be pledged 778,637
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