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Release Date: February 7, 2008
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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
February 7, 2008
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 Feb 6, 2008 Jan 30, 2008 Feb 7, 2007 Feb 6, 2008
Federal Reserve Banks
Reserve Bank Credit 861,703 - 2,916 + 20,183 855,350
Securities held outright 713,379 - 4,971 - 65,492 713,376
U.S. Treasury (1) 713,379 - 4,971 - 65,492 713,376
Bills (2) 200,360 - 5,000 - 76,659 200,360
Notes and bonds, nominal (2) 470,010 - 974 + 3,335 470,010
Notes and bonds, inflation-indexed (2) 38,437 + 974 + 6,661 38,437
Inflation compensation (3) 4,572 + 28 + 1,171 4,570
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 21,679 - 7,714 - 714 15,500
Term auction credit 60,000 + 10,000 + 60,000 60,000
Other loans 145 + 117 + 124 459
Primary credit 144 + 119 + 143 458
Secondary credit 0 0 0 0
Seasonal credit 1 - 1 - 19 1
Float -1,261 - 112 - 808 -1,593
Other Federal Reserve assets 67,762 - 235 + 27,074 67,607
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,751 + 14 + 485 38,751
Total factors supplying reserve funds 913,695 - 2,902 + 20,668 907,342
Currency in circulation(5) 811,589 + 1,846 + 9,177 814,199
Reverse repurchase agreements (6) 37,555 - 1,926 + 2,066 36,553
Foreign official and international accounts 37,555 - 1,926 + 2,066 36,553
Dealers 0 0 0 0
Treasury cash holdings 286 - 16 + 108 276
Deposits with F.R.Banks, other than reserve balances 12,823 + 1,071 + 439 12,051
U.S. Treasury, general account 5,548 + 898 + 451 4,841
Foreign official 101 0 + 12 98
Service-related 6,812 + 141 - 49 6,812
Required clearing balances 6,812 + 141 - 49 6,812
Adjustments to compensate for float 0 0 0 0
Other 362 + 32 + 25 300
Other liabilities and capital 42,493 - 210 + 5,367 41,519
Total factors, other than reserve balances,
absorbing reserve funds 904,746 + 765 + 17,157 904,598
Reserve balances with Federal Reserve Banks 8,949 - 3,667 + 3,511 2,744
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 2,117,606 + 7,251 + 319,922 2,112,259
U.S. Treasury 1,267,132 + 10,851 + 86,485 1,267,216
Federal agency 850,473 - 3,600 + 233,436 845,043
Securities lent to dealers 11,982 + 473 + 9,163 13,296
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 Feb 6, 2008 Jan 30, 2008 Feb 7, 2007
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,388 + 19 + 348
Securities, repurchase agreements, term auction
credit, and other loans 789,336 - 29,081 - 9,313
Securities held outright 713,376 - 4,995 - 65,500
U.S. Treasury (1) 713,376 - 4,995 - 65,500
Bills (2) 200,360 - 5,000 - 76,659
Notes and bonds, nominal (2) 470,010 - 974 + 3,335
Notes and bonds, inflation-indexed (2) 38,437 + 974 + 6,661
Inflation compensation (3) 4,570 + 6 + 1,164
Federal agency (2) 0 0 0
Repurchase agreements (4) 15,500 - 34,500 - 4,250
Term auction credit 60,000 + 10,000 + 60,000
Other loans 459 + 413 + 436
Items in process of collection (589) 1,817 + 92 - 3,276
Bank premises 2,132 - 8 + 176
Other assets (5) 65,374 - 793 + 26,481
Total assets (589) 873,285 - 29,770 + 14,417
Liabilities
Federal Reserve notes, net of FR Bank holdings 777,108 + 2,826 + 9,191
Reverse repurchase agreements (6) 36,553 - 2,932 + 2,923
Deposits (0) 14,694 - 29,304 - 1,450
Depository institutions 9,456 - 29,041 - 1,036
U.S. Treasury, general account 4,841 - 241 - 414
Foreign official 98 - 1 + 8
Other (0) 300 - 20 - 6
Deferred availability cash items (589) 3,411 + 564 - 965
Other liabilities and accrued dividends (7) 4,121 - 425 - 1,498
Total liabilities (589) 835,887 - 29,271 + 8,201
Capital Accounts
Capital paid in 18,477 + 5 + 3,116
Surplus 18,457 - 23 + 3,301
Other capital accounts 464 - 481 - 201
Total capital 37,398 - 499 + 6,216
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 Term Auction Credit, Other Loans and Securities, February 6, 2008
Millions of dollars
Term auction Other U.S. Treasury Reverse
Remaining maturity credit loans securities (1) Repurchase repurchase
Weekly agreements(2)agreements(2)
Holdings changes
Within 15 days 30,000 452 54,661 + 5,891 15,500 36,553
16 days to 90 days 30,000 8 104,384 - 11,391 0 0
91 days to 1 year ------ 0 146,948 - 2,131 ------ ------
Over 1 to 5 years ------ ------ 233,089 + 1,657 ------ ------
Over 5 to 10 years ------ ------ 84,408 + 1 ------ ------
Over 10 years ------ ------ 89,887 + 978 ------ ------
All 60,000 459 713,376 - 4,995 15,500 36,553
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.
4. Statement of Condition of Each Federal Reserve Bank on February 6, 2008
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 1,388 47 67 105 127 165 180 151 57 55 88 152 194
Securities, repurchase agreements, term
auction credit, and other loans 789,336 34,111 306,864 32,246 31,359 63,676 72,747 61,771 24,846 16,492 23,815 33,274 88,136
Securities held outright 713,376 32,877 258,312 31,560 29,194 61,808 66,164 59,836 22,800 14,233 23,093 31,343 82,157
U.S. Treasury (1) 713,376 32,877 258,312 31,560 29,194 61,808 66,164 59,836 22,800 14,233 23,093 31,343 82,157
Bills (2) 200,360 9,234 72,550 8,864 8,199 17,360 18,583 16,806 6,404 3,998 6,486 8,803 23,075
Notes and bonds(3) 513,016 23,643 185,762 22,696 20,994 44,449 47,581 43,030 16,396 10,236 16,607 22,540 59,082
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 15,500 714 5,613 686 634 1,343 1,438 1,300 495 309 502 681 1,785
Term auction credit 60,000 520 42,939 0 1,091 525 5,145 635 1,550 1,949 220 1,250 4,176
Other loans 459 0 0 0 440 0 0 0 0 0 1 0 18
Items in process of collection 2,406 102 51 281 362 137 176 195 45 157 153 192 554
Bank premises 2,132 119 214 65 152 184 229 205 114 112 274 256 208
Other assets(5) 65,374 3,462 19,013 5,391 4,041 14,371 5,228 3,467 1,038 1,265 1,065 1,683 5,350
Interdistrict settlement account 0 - 1,279 -20,253 + 1,249 - 442 + 1,831 + 1,774 +11,300 + 4,285 - 142 + 6,233 - 1,013 - 3,544
Total Assets 873,873 37,127 310,882 39,875 36,130 81,381 81,617 78,205 30,782 18,172 32,030 35,255 92,419
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 February 6, 2008
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 999,251 39,104 348,676 42,221 39,566 80,266 109,811 86,139 32,931 19,215 33,247 56,799 111,277
Less: notes held by F.R. Banks 222,143 6,513 68,326 8,941 8,912 14,648 36,191 14,545 4,246 3,119 3,588 24,956 28,160
Federal Reserve notes, net 777,108 32,591 280,350 33,280 30,654 65,618 73,621 71,594 28,685 16,095 29,659 31,843 83,117
Reverse repurchase agreements (1) 36,553 1,685 13,236 1,617 1,496 3,167 3,390 3,066 1,168 729 1,183 1,606 4,210
Deposits 14,694 310 6,685 474 651 1,703 921 1,135 291 230 357 613 1,324
Depository institutions 9,456 291 1,595 470 648 1,606 918 1,133 278 229 355 612 1,321
U.S. Treasury, general account 4,841 0 4,841 0 0 0 0 0 0 0 0 0 0
Foreign official 98 2 68 4 3 11 3 2 0 1 0 1 3
Other 300 17 181 0 0 87 0 0 13 0 1 0 0
Deferred availability cash items 3,999 193 135 657 514 355 340 358 76 277 258 231 605
Other liabilities and accrued
dividends (2) 4,121 203 1,060 205 216 527 447 369 179 119 166 211 417
Total liabilities 836,476 34,982 301,466 36,234 33,531 71,370 78,719 76,522 30,399 17,451 31,624 34,505 89,674
Capital
Capital paid in 18,477 1,049 4,620 1,814 1,294 4,997 1,447 819 182 355 196 364 1,340
Surplus 18,457 1,049 4,624 1,813 1,291 4,996 1,425 815 180 355 194 364 1,350
Other capital 464 46 173 13 14 17 26 49 21 11 16 22 55
Total liabilities and capital 873,873 37,127 310,882 39,875 36,130 81,381 81,617 78,205 30,782 18,172 32,030 35,255 92,419
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
Feb 6, 2008
Federal Reserve notes outstanding 999,251
Less: Notes held by F.R. Banks
not subject to collateralization 222,143
Federal Reserve notes to be
collateralized 777,108
Collateral held against Federal Reserve
notes 777,108
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 692,295
Other assets pledged 71,576
Memo:
Total U.S. Treasury and agency
securities (1) 728,876
Less:face value of securities under
reverse repurchase agreements 36,581
U.S. Treasury and agency securities
eligible to be pledged 692,295
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