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Release Date: October 25, 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 25, 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 24, 2007 Oct 17, 2007 Oct 25, 2006 Oct 24, 2007
Federal Reserve Banks
Reserve Bank Credit 858,846 + 757 + 28,248 867,438
Securities held outright 779,580 - 17 + 12,167 779,574
U.S. Treasury (1) 779,580 - 17 + 12,167 779,574
Bills (2) 267,019 0 - 10,000 267,019
Notes and bonds, nominal (2) 472,142 0 + 13,331 472,142
Notes and bonds, inflation-indexed (2) 35,753 0 + 8,323 35,753
Inflation compensation (3) 4,667 - 17 + 515 4,661
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 37,714 - 786 + 14,821 46,000
Loans to depository institutions 294 + 54 + 120 502
Primary credit 142 + 16 + 133 3
Secondary credit 57 + 57 + 57 402
Seasonal credit 95 - 19 - 70 98
Float -489 + 982 - 80 -635
Other Federal Reserve assets 41,747 + 524 + 1,219 41,996
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,693 + 14 + 573 38,693
Total factors supplying reserve funds 910,780 + 771 + 28,820 919,371
Currency in circulation(5) 812,823 - 1,685 + 18,677 813,872
Reverse repurchase agreements (6) 36,726 + 2,322 + 6,005 37,428
Foreign official and international accounts 36,726 + 2,322 + 6,005 37,428
Dealers 0 0 0 0
Treasury cash holdings 322 - 13 + 142 310
Deposits with F.R.Banks, other than reserve balances 12,032 - 81 - 438 11,714
U.S. Treasury, general account 5,046 - 34 - 132 4,737
Foreign official 99 + 2 + 10 99
Service-related 6,578 0 - 336 6,578
Required clearing balances 6,578 0 - 336 6,578
Adjustments to compensate for float 0 0 0 0
Other 309 - 48 + 19 300
Other liabilities and capital 41,940 + 348 + 5,523 41,612
Total factors, other than reserve balances,
absorbing reserve funds 903,843 + 890 + 29,909 904,936
Reserve balances with Federal Reserve Banks 6,937 - 119 - 1,089 14,435
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 2,030,609 + 12,375 + 344,979 2,032,855
U.S. Treasury 1,234,088 + 3,857 + 92,552 1,231,085
Federal agency 796,521 + 8,518 + 252,427 801,770
Securities lent to dealers 6,449 + 575 + 4,786 9,509
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 24, 2007 Oct 17, 2007 Oct 25, 2006
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,216 + 37 + 385
Securities, repurchase agreements, and loans 826,077 + 10,128 + 27,484
Securities held outright 779,574 - 17 + 11,152
U.S. Treasury (1) 779,574 - 17 + 11,152
Bills (2) 267,019 0 - 10,000
Notes and bonds, nominal (2) 472,142 0 + 12,327
Notes and bonds, inflation-indexed (2) 35,753 0 + 8,323
Inflation compensation (3) 4,661 - 16 + 504
Federal agency (2) 0 0 0
Repurchase agreements (4) 46,000 + 9,750 + 16,000
Loans 502 + 394 + 330
Items in process of collection (583) 2,354 + 977 - 1,022
Bank premises 2,106 + 1 + 204
Other assets (5) 39,985 + 707 + 1,304
Total assets (583) 884,973 + 11,849 + 28,353
Liabilities
Federal Reserve notes net of FR Bank holdings 776,701 - 985 + 18,232
Reverse repurchase agreements (6) 37,428 + 2,341 + 6,277
Deposits (0) 26,243 + 10,450 - 493
Depository institutions 21,107 + 10,831 + 101
U.S. Treasury, general account 4,737 - 368 - 609
Foreign official 99 + 2 + 9
Other (0) 300 - 15 + 7
Deferred availability cash items (583) 2,989 - 204 - 1,246
Other liabilities and accrued dividends (7) 5,934 + 9 + 404
Total liabilities (583) 849,296 + 11,612 + 23,175
Capital Accounts
Capital paid in 17,756 + 20 + 2,657
Surplus 15,438 0 + 2,537
Other capital accounts 2,484 + 218 - 15
Total capital 35,678 + 238 + 5,178
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 24, 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 501 57,578 + 2,179 0 0 46,000 37,428
16 days to 90 days 2 157,995 - 1,550 0 0 0 0
91 days to 1 year 0 166,029 - 631 0 0 ------ ------
Over 1 to 5 years ------ 236,319 - 6 0 0 ------ ------
Over 5 to 10 years ------ 75,478 - 3 0 0 ------ ------
Over 10 years ------ 86,174 - 7 0 0 ------ ------
All 502 779,574 - 17 0 0 46,000 37,428
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 24, 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 1,216 44 68 89 110 131 162 139 48 45 84 128 169
Securities, repurchase agreements,
and loans 826,077 38,047 299,340 36,531 33,785 71,529 76,570 69,263 26,401 16,504 26,744 36,281 95,080
Securities held outright 779,574 35,927 282,282 34,489 31,903 67,544 72,304 65,388 24,916 15,554 25,235 34,252 89,780
U.S. Treasury (1) 779,574 35,927 282,282 34,489 31,903 67,544 72,304 65,388 24,916 15,554 25,235 34,252 89,780
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) 512,555 23,622 185,595 22,676 20,975 44,409 47,538 42,991 16,382 10,227 16,592 22,520 59,029
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 46,000 2,120 16,656 2,035 1,882 3,986 4,266 3,858 1,470 918 1,489 2,021 5,298
Loans 502 0 402 8 0 0 0 16 15 32 20 8 2
Items in process of collection 2,937 101 47 373 289 178 504 189 103 154 229 156 614
Bank premises 2,106 119 217 62 154 177 230 206 105 113 252 259 212
Other assets(5) 39,985 1,339 12,391 3,374 2,304 7,507 3,407 2,601 803 750 800 1,046 3,663
Interdistrict settlement account 0 - 3,411 +12,016 - 1,012 - 1,197 + 3,725 + 585 - 946 + 694 - 1,649 + 501 - 3,667 - 5,639
Total Assets 885,556 36,803 329,006 39,955 35,978 84,263 82,741 72,567 28,551 16,150 29,012 34,914 95,618
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 24, 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 1,002,075 38,014 363,019 40,863 38,295 81,703 111,660 80,356 30,444 17,109 30,306 57,374 112,933
Less: notes held by F.R. Banks 225,375 6,174 71,305 7,970 8,585 15,182 37,196 14,599 4,081 3,122 3,845 25,957 27,358
Federal Reserve notes, net 776,701 31,840 291,714 32,893 29,710 66,521 74,464 65,758 26,363 13,986 26,460 31,417 85,575
Reverse repurchase agreements (1) 37,428 1,725 13,552 1,656 1,532 3,243 3,471 3,139 1,196 747 1,212 1,644 4,310
Deposits 26,243 1,192 12,987 1,037 1,721 3,354 1,312 1,009 302 288 437 715 1,890
Depository institutions 21,107 1,181 8,007 1,032 1,679 3,232 1,307 1,045 300 287 435 714 1,887
U.S. Treasury, general account 4,737 0 4,737 0 0 0 0 0 0 0 0 0 0
Foreign official 99 1 69 5 3 11 3 2 0 1 0 1 3
Other 300 9 174 0 40 111 2 -38 1 0 1 0 0
Deferred availability cash items 3,572 164 104 407 521 298 362 288 91 244 300 230 564
Other liabilities and accrued
dividends (2) 5,934 263 1,761 282 273 918 544 471 218 161 201 274 567
Total liabilities 849,879 35,184 320,119 36,275 33,756 74,334 80,155 70,665 28,170 15,426 28,609 34,280 92,906
Capital
Capital paid in 17,756 973 4,295 1,813 1,089 5,093 1,229 927 179 354 190 302 1,310
Surplus 15,438 396 3,827 1,811 1,087 4,098 1,278 861 167 276 176 214 1,248
Other capital 2,484 251 765 56 45 738 79 115 35 94 36 118 154
Total liabilities and capital 885,556 36,803 329,006 39,955 35,978 84,263 82,741 72,567 28,551 16,150 29,012 34,914 95,618
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 24, 2007
Federal Reserve notes outstanding 1,002,075
Less: Notes held by F.R. Banks
not subject to collateralization 225,375
Federal Reserve Notes to be
collateralized 776,701
Collateral held against Federal Reserve
notes 776,701
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 763,464
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 825,574
Less:face value of securities under
reverse repurchase agreements 37,604
U.S. Treasury and agency securities
eligible to be pledged 787,970
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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