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Release Date: October 11, 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
October 11, 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 Oct 10, 2007 Oct 3, 2007 Oct 11, 2006 Oct 10, 2007
Federal Reserve Banks
Reserve Bank Credit 858,315 - 3,268 + 26,841 870,510
Securities held outright 779,613 - 17 + 10,672 779,608
U.S. Treasury (1) 779,613 - 17 + 10,672 779,608
Bills (2) 267,019 0 - 10,000 267,019
Notes and bonds, nominal (2) 472,142 0 + 10,351 472,142
Notes and bonds, inflation-indexed (2) 35,753 0 + 9,734 35,753
Inflation compensation (3) 4,699 - 17 + 586 4,694
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 38,071 - 3,822 + 15,821 50,000
Loans to depository institutions 257 + 55 + 11 173
Primary credit 113 + 86 + 108 40
Secondary credit 0 0 0 0
Seasonal credit 144 - 31 - 98 133
Float -515 + 532 - 561 -283
Other Federal Reserve assets 40,889 - 16 + 899 41,012
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,665 + 14 + 569 38,665
Total factors supplying reserve funds 910,221 - 3,253 + 27,410 922,416
Currency in circulation(5) 816,164 + 4,375 + 20,392 816,937
Reverse repurchase agreements (6) 34,349 - 893 + 4,374 34,424
Foreign official and international accounts 34,349 - 893 + 4,374 34,424
Dealers 0 0 0 0
Treasury cash holdings 340 + 3 + 185 337
Deposits with F.R.Banks, other than reserve balances 11,308 - 973 - 1,257 11,262
U.S. Treasury, general account 4,379 - 1,051 - 795 4,166
Foreign official 97 - 6 + 7 97
Service-related 6,470 + 1 - 522 6,470
Required clearing balances 6,470 + 1 - 522 6,470
Adjustments to compensate for float 0 0 0 0
Other 362 + 84 + 52 529
Other liabilities and capital 41,121 - 230 + 5,073 40,807
Total factors, other than reserve balances,
absorbing reserve funds 903,282 + 2,283 + 28,766 903,767
Reserve balances with Federal Reserve Banks 6,939 - 5,536 - 1,356 18,649
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 2,003,863 + 5,454 + 316,675 2,012,029
U.S. Treasury 1,221,835 + 7,703 + 75,491 1,226,787
Federal agency 782,028 - 2,249 + 241,183 785,241
Securities lent to dealers 3,056 - 673 + 1,890 5,743
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 Oct 10, 2007 Oct 3, 2007 Oct 11, 2006
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,143 + 23 + 307
Securities, repurchase agreements, and loans 829,781 + 14,728 + 32,352
Securities held outright 779,608 - 16 + 10,663
U.S. Treasury (1) 779,608 - 16 + 10,663
Bills (2) 267,019 0 - 10,000
Notes and bonds, nominal (2) 472,142 0 + 10,351
Notes and bonds, inflation-indexed (2) 35,753 0 + 9,734
Inflation compensation (3) 4,694 - 17 + 577
Federal agency (2) 0 0 0
Repurchase agreements (4) 50,000 + 14,750 + 21,750
Loans 173 - 6 - 61
Items in process of collection (1,697) 4,671 + 1,993 - 7,145
Bank premises 2,103 0 + 202
Other assets (5) 39,086 + 510 + 984
Total assets (1,697) 890,021 + 17,255 + 26,701
Liabilities
Federal Reserve notes net of FR Bank holdings 779,748 + 2,343 + 20,387
Reverse repurchase agreements (6) 34,424 - 118 + 3,810
Deposits (0) 30,329 + 13,536 - 561
Depository institutions 25,538 + 14,794 - 870
U.S. Treasury, general account 4,166 - 1,479 + 63
Foreign official 97 - 1 + 7
Other (0) 529 + 223 + 241
Deferred availability cash items (1,697) 4,713 + 1,376 - 2,110
Other liabilities and accrued dividends (7) 6,008 + 4 + 495
Total liabilities (1,697) 855,223 + 17,143 + 22,023
Capital Accounts
Capital paid in 17,291 + 1 + 2,214
Surplus 15,438 0 + 2,537
Other capital accounts 2,070 + 112 - 72
Total capital 34,799 + 113 + 4,679
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, October 10, 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 62 46,555 + 41 0 0 50,000 34,424
16 days to 90 days 111 165,644 + 709 0 0 0 0
91 days to 1 year 0 168,432 - 751 0 0 ------ ------
Over 1 to 5 years ------ 237,305 - 6 0 0 ------ ------
Over 5 to 10 years ------ 75,484 - 3 0 0 ------ ------
Over 10 years ------ 86,188 - 7 0 0 ------ ------
All 173 779,608 - 16 0 0 50,000 34,424
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 October 10, 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 1,143 39 62 81 103 122 162 129 48 40 82 120 155
Securities, repurchase agreements,
and loans 829,781 38,233 300,399 36,709 33,950 71,879 76,945 69,611 26,540 16,592 26,882 36,458 95,582
Securities held outright 779,608 35,929 282,294 34,490 31,904 67,547 72,307 65,391 24,917 15,555 25,237 34,253 89,784
U.S. Treasury (1) 779,608 35,929 282,294 34,490 31,904 67,547 72,307 65,391 24,917 15,555 25,237 34,253 89,784
Bills (2) 267,019 12,306 96,687 11,813 10,927 23,135 24,765 22,397 8,534 5,328 8,644 11,732 30,752
Notes and bonds(3) 512,589 23,623 185,607 22,677 20,977 44,412 47,541 42,994 16,383 10,227 16,593 22,521 59,033
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 50,000 2,304 18,105 2,212 2,046 4,332 4,637 4,194 1,598 998 1,619 2,197 5,758
Loans 173 0 0 7 0 0 1 26 25 39 27 8 39
Items in process of collection 6,369 289 258 814 819 364 569 461 302 328 455 617 1,093
Bank premises 2,103 119 217 62 154 177 230 206 104 113 254 259 209
Other assets(5) 39,086 1,300 12,072 3,304 2,249 7,358 3,415 2,533 779 729 772 1,013 3,563
Interdistrict settlement account 0 - 4,015 + 7,542 - 1,289 - 2,083 + 8,685 + 1,711 - 998 - 740 - 1,624 + 115 - 3,890 - 3,413
Total Assets 891,719 36,529 325,476 40,218 35,724 89,602 84,315 73,056 27,430 16,412 28,960 35,288 98,709
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 October 10, 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 1,001,525 37,711 364,516 40,709 38,111 81,685 111,465 79,978 29,145 17,154 30,171 57,504 113,375
Less: notes held by F.R. Banks 221,777 5,829 72,113 7,861 8,432 14,786 35,334 14,309 4,018 3,104 3,735 25,781 26,474
Federal Reserve notes, net 779,748 31,882 292,403 32,848 29,679 66,898 76,131 65,669 25,127 14,050 26,437 31,723 86,900
Reverse repurchase agreements (1) 34,424 1,586 12,465 1,523 1,409 2,983 3,193 2,887 1,100 687 1,114 1,512 3,964
Deposits 30,329 881 9,749 1,126 1,346 8,960 1,218 1,535 386 406 446 724 3,553
Depository institutions 25,538 866 5,142 1,121 1,342 8,829 1,215 1,533 383 405 430 723 3,549
U.S. Treasury, general account 4,166 0 4,166 0 0 0 0 0 0 0 0 0 0
Foreign official 97 1 66 5 3 11 3 2 0 1 0 1 3
Other 529 14 375 1 1 120 0 0 2 0 15 0 0
Deferred availability cash items 6,410 360 261 792 809 489 684 617 215 388 349 428 1,021
Other liabilities and accrued
dividends (2) 6,008 266 1,778 281 275 905 574 476 224 163 212 278 577
Total liabilities 856,920 34,976 316,656 36,571 33,517 80,234 81,800 71,184 27,052 15,694 28,558 34,666 96,015
Capital
Capital paid in 17,291 973 4,289 1,810 1,089 4,661 1,229 910 179 353 190 297 1,310
Surplus 15,438 396 3,827 1,811 1,087 4,098 1,278 860 167 276 176 214 1,248
Other capital 2,070 184 705 27 31 609 8 102 33 89 37 111 136
Total liabilities and capital 891,719 36,529 325,476 40,218 35,724 89,602 84,315 73,056 27,430 16,412 28,960 35,288 98,709
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
Oct 10, 2007
Federal Reserve notes outstanding 1,001,525
Less: Notes held by F.R. Banks
not subject to collateralization 221,777
Federal Reserve Notes to be
collateralized 779,748
Collateral held against Federal Reserve
notes 779,748
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 766,511
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 829,608
Less:face value of securities under
reverse repurchase agreements 34,467
U.S. Treasury and agency securities
eligible to be pledged 795,140
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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