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Release Date: March 27, 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
March 27, 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 Mar 26, 2008 Mar 19, 2008 Mar 28, 2007 Mar 26, 2008
Federal Reserve Banks
Reserve Bank Credit 869,437 - 9,347 + 17,325 878,643
Securities held outright 628,977 - 47,917 - 151,905 612,305
U.S. Treasury (1) 628,977 - 47,917 - 151,905 612,305
Bills (2) 124,375 - 40,841 - 152,644 114,091
Notes and bonds, nominal (2) 461,457 - 7,124 - 7,096 455,052
Notes and bonds, inflation-indexed (2) 38,437 0 + 6,661 38,437
Inflation compensation (3) 4,708 + 48 + 1,174 4,726
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 84,821 + 23,714 + 52,642 106,750
Term auction credit 80,000 0 + 80,000 80,000
Other loans 33,481 + 14,432 + 33,401 37,607
Primary credit 550 + 469 + 498 579
Secondary credit 2 + 2 + 2 0
Seasonal credit 6 - 1 - 22 6
Primary dealer credit facility 32,923 + 19,490 + 32,923 37,023
Other credit extensions 0 - 5,529 0 0
Float -1,349 + 218 - 796 -1,872
Other Federal Reserve assets 43,506 + 205 + 3,981 43,853
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,778 + 14 + 420 38,778
Total factors supplying reserve funds 921,456 - 9,333 + 17,745 930,662
Currency in circulation(5) 816,955 - 99 + 11,470 817,761
Reverse repurchase agreements (6) 40,706 - 4 + 3,262 40,822
Foreign official and international accounts 40,706 + 1,032 + 3,262 40,822
Dealers 0 - 1,036 0 0
Treasury cash holdings 297 + 24 + 23 331
Deposits with F.R.Banks, other than reserve balances 12,854 + 581 + 489 12,197
U.S. Treasury, general account 5,729 + 577 + 739 4,944
Foreign official 118 + 15 + 19 239
Service-related 6,754 0 - 286 6,754
Required clearing balances 6,754 0 - 286 6,754
Adjustments to compensate for float 0 0 0 0
Other 254 - 10 + 18 261
Other liabilities and capital 44,535 - 199 + 5,776 44,645
Total factors, other than reserve balances,
absorbing reserve funds 915,347 + 303 + 21,018 915,758
Reserve balances with Federal Reserve Banks 6,109 - 9,637 - 3,274 14,905
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 2,184,255 + 15,757 + 304,511 2,195,949
U.S. Treasury 1,284,715 + 4,373 + 73,897 1,291,523
Federal agency 899,539 + 11,383 + 230,613 904,426
Securities lent to dealers 9,940 - 2,288 + 9,359 15,484
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 Mar 26, 2008 Mar 19, 2008 Mar 28, 2007
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,321 + 5 + 400
Securities, repurchase agreements, term auction
credit, and other loans 836,663 + 5,253 + 19,744
Securities held outright 612,305 - 48,179 - 168,585
U.S. Treasury (1) 612,305 - 48,179 - 168,585
Bills (2) 114,091 - 38,269 - 162,928
Notes and bonds, nominal (2) 455,052 - 9,958 - 13,501
Notes and bonds, inflation-indexed (2) 38,437 0 + 6,661
Inflation compensation (3) 4,726 + 48 + 1,183
Federal agency (2) 0 0 0
Repurchase agreements (4) 106,750 + 44,750 + 70,750
Term auction credit 80,000 0 + 80,000
Other loans 37,607 + 8,682 + 37,579
Items in process of collection (471) 785 - 701 - 2,034
Bank premises 2,143 + 2 + 168
Other assets (5) 41,619 + 461 + 3,808
Total assets (471) 895,768 + 5,021 + 22,087
Liabilities
Federal Reserve notes, net of FR Bank holdings 780,632 - 569 + 10,394
Reverse repurchase agreements (6) 40,822 - 5,321 + 3,179
Deposits (0) 27,011 + 11,086 + 3,487
Depository institutions 21,567 + 11,392 + 3,138
U.S. Treasury, general account 4,944 - 420 + 172
Foreign official 239 + 140 + 148
Other (0) 261 - 27 + 30
Deferred availability cash items (471) 2,658 - 607 - 1,150
Other liabilities and accrued dividends (7) 3,833 - 244 - 2,019
Total liabilities (471) 854,955 + 4,344 + 13,889
Capital Accounts
Capital paid in 19,546 + 18 + 3,705
Surplus 18,458 0 + 3,097
Other capital accounts 2,808 + 658 + 1,394
Total capital 40,812 + 676 + 8,197
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, March 26, 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 80,000 37,557 39,831 + 1,140 76,750 40,822
16 days to 90 days 0 50 73,064 - 26,510 30,000 0
91 days to 1 year ------ 0 101,222 - 12,896 ------ ------
Over 1 to 5 years ------ ------ 214,965 - 9,943 ------ ------
Over 5 to 10 years ------ ------ 88,977 + 11 ------ ------
Over 10 years ------ ------ 94,246 + 20 ------ ------
All 80,000 37,607 612,305 - 48,179 106,750 40,822
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 March 26, 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 1,321 44 65 105 123 155 153 157 56 58 85 133 187
Securities, repurchase agreements, term
auction credit, and other loans 836,663 33,141 359,547 31,850 31,335 63,088 66,892 63,755 25,052 20,419 23,287 32,793 85,504
Securities held outright 612,305 28,219 221,714 27,089 25,057 53,051 56,790 51,358 19,570 12,217 19,821 26,903 70,517
U.S. Treasury (1) 612,305 28,219 221,714 27,089 25,057 53,051 56,790 51,358 19,570 12,217 19,821 26,903 70,517
Bills (2) 114,091 5,258 41,312 5,047 4,669 9,885 10,582 9,570 3,646 2,276 3,693 5,013 13,139
Notes and bonds(3) 498,215 22,961 180,402 22,041 20,389 43,166 46,208 41,789 15,923 9,940 16,128 21,890 57,377
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 106,750 4,920 38,654 4,723 4,369 9,249 9,901 8,954 3,412 2,130 3,456 4,690 12,294
Term auction credit 80,000 0 62,131 0 1,909 770 201 3,440 2,070 6,071 0 1,200 2,209
Other loans 37,607 3 37,048 39 0 18 0 4 0 1 11 0 484
Items in process of collection 1,257 37 9 -79 244 0 102 131 68 153 170 120 301
Bank premises 2,143 119 214 65 152 189 229 205 118 112 276 255 209
Other assets(5) 41,619 2,128 12,912 3,190 2,422 8,251 3,346 2,344 737 809 770 1,169 3,541
Interdistrict settlement account 0 + 1,650 -55,115 + 4,931 + 1,997 + 8,626 +18,220 +10,850 + 3,478 - 3,726 + 6,749 + 1,252 + 1,087
Total Assets 896,239 37,683 322,559 40,600 36,804 81,325 90,226 78,557 29,905 18,058 31,739 36,434 92,349
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 March 26, 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 990,897 38,685 342,873 41,557 39,388 78,844 115,920 84,848 32,062 18,664 32,427 56,317 109,312
Less: notes held by F.R. Banks 210,266 6,035 60,735 8,354 8,371 14,479 34,774 14,601 4,371 2,890 3,302 25,040 27,313
Federal Reserve notes, net 780,632 32,650 282,138 33,203 31,017 64,365 81,145 70,247 27,692 15,774 29,125 31,276 81,999
Reverse repurchase agreements (1) 40,822 1,881 14,782 1,806 1,671 3,537 3,786 3,424 1,305 814 1,321 1,794 4,701
Deposits 27,011 574 13,975 1,248 765 2,183 1,315 1,704 294 307 464 2,312 1,868
Depository institutions 21,567 541 8,651 1,244 759 2,132 1,312 1,702 281 306 463 2,311 1,865
U.S. Treasury, general account 4,944 0 4,944 0 0 0 0 0 0 0 0 0 0
Foreign official 239 2 209 4 3 11 3 2 0 1 0 1 3
Other 261 31 172 0 3 40 0 0 13 0 1 0 0
Deferred availability cash items 3,129 155 30 447 448 262 258 294 45 297 238 172 482
Other liabilities and accrued
dividends (2) 3,833 181 1,163 188 199 453 388 321 156 112 140 187 345
Total liabilities 855,427 35,443 312,088 36,891 34,099 70,800 86,893 75,990 29,491 17,305 31,289 35,741 89,395
Capital
Capital paid in 19,546 1,087 4,906 1,813 1,315 5,182 1,610 1,259 181 358 198 257 1,380
Surplus 18,458 1,049 4,624 1,814 1,291 4,997 1,426 815 180 355 194 364 1,350
Other capital 2,808 104 940 83 99 346 297 493 53 40 58 73 223
Total liabilities and capital 896,239 37,683 322,559 40,600 36,804 81,325 90,226 78,557 29,905 18,058 31,739 36,434 92,349
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
Mar 26, 2008
Federal Reserve notes outstanding 990,897
Less: Notes held by F.R. Banks
not subject to collateralization 210,266
Federal Reserve notes to be
collateralized 780,632
Collateral held against Federal Reserve
notes 780,632
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 678,208
Other assets pledged 89,187
Memo:
Total U.S. Treasury and agency
securities (1) 719,055
Less:face value of securities under
reverse repurchase agreements 40,847
U.S. Treasury and agency securities
eligible to be pledged 678,208
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