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Release Date: April 10, 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
April 10, 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 Apr 9, 2008 Apr 2, 2008 Apr 11, 2007 Apr 9, 2008
Federal Reserve Banks
Reserve Bank credit 866,836 - 8,741 + 17,406 877,436
Securities held outright 560,817 - 28,268 - 220,545 560,114
U.S. Treasury (1) 560,817 - 28,268 - 220,545 560,114
Bills (2) 81,828 - 11,157 - 195,191 81,828
Notes and bonds, nominal (2) 435,765 - 17,144 - 33,197 435,051
Notes and bonds, inflation-indexed (2) 38,437 0 + 6,661 38,437
Inflation compensation (3) 4,787 + 32 + 1,181 4,798
Federal agency (2) 0 0 0 0
Repurchase agreements (4) 99,179 + 21,679 + 70,572 120,000
Term auction credit 100,000 0 + 100,000 100,000
Other loans 42,761 - 2,378 + 42,717 33,838
Primary credit 10,182 + 3,169 + 10,181 7,343
Secondary credit 0 0 0 0
Seasonal credit 17 + 10 - 26 16
Primary dealer credit facility 32,562 - 5,556 + 32,562 26,479
Other credit extensions 0 0 0 0
Float -686 + 385 - 214 -1,657
Other Federal Reserve assets 64,765 - 159 + 24,876 65,140
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,750 + 14 + 368 38,750
Total factors supplying reserve funds 918,827 - 8,727 + 17,774 929,426
Currency in circulation (5) 815,160 - 469 + 6,944 815,943
Reverse repurchase agreements (6) 38,917 - 2,779 + 3,475 38,779
Foreign official and international accounts 38,917 + 1,043 + 3,475 38,779
Dealers 0 - 3,821 0 0
Treasury cash holdings 354 + 19 + 13 357
Deposits with F.R. Banks, other than reserve balances 12,621 + 50 + 588 10,899
U.S. Treasury, general account 5,127 - 31 + 455 3,437
Foreign official 98 0 + 6 100
Service-related 7,045 - 3 + 56 7,045
Required clearing balances 7,045 - 3 + 56 7,045
Adjustments to compensate for float 0 0 0 0
Other 350 + 82 + 70 317
Other liabilities and capital 44,975 + 70 + 6,217 44,605
Total factors, other than reserve balances,
absorbing reserve funds 912,026 - 3,110 + 17,236 910,582
Reserve balances with Federal Reserve Banks 6,801 - 5,617 + 538 18,844
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts (2,7) 2,218,557 + 12,466 + 307,140 2,226,745
U.S. Treasury 1,312,438 + 13,736 + 76,317 1,320,380
Federal agency 906,118 - 1,272 + 230,821 906,365
Securities lent to dealers 109,705 + 24,099 + 108,679 112,164
Overnight facility (8) 13,276 - 8,045 + 12,250 12,164
Term facility (9) 96,429 + 32,143 + 96,429 100,000
Note: Components may not sum to totals because of rounding.
1. Includes securities lent to dealers under the overnight and term securities lending facilities.
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.
8. Fully collateralized by U.S. Treasury securities.
9. Fully collateralized by U.S. Treasury securities, federal agency securities, and highly rated
non-agency mortgage-backed securities.
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 Apr 9, 2008 Apr 2, 2008 Apr 11, 2007
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,356 + 16 + 393
Securities, repurchase agreements, term auction
credit, and other loans 813,953 + 11,917 + 2,337
Securities held outright 560,114 - 21,126 - 222,702
U.S. Treasury (1) 560,114 - 21,126 - 222,702
Bills (2) 81,828 - 11,157 - 195,191
Notes and bonds, nominal (2) 435,051 - 9,999 - 35,348
Notes and bonds, inflation-indexed (2) 38,437 0 + 6,661
Inflation compensation (3) 4,798 + 29 + 1,176
Federal agency (2) 0 0 0
Repurchase agreements (4) 120,000 + 44,000 + 91,250
Term auction credit 100,000 0 + 100,000
Other loans 33,838 - 10,958 + 33,789
Items in process of collection (580) 1,361 - 3,372 - 1,761
Bank premises 2,142 - 3 + 154
Other assets (5) 62,864 + 953 + 24,514
Total assets (580) 894,912 + 9,511 + 25,637
Liabilities
Federal Reserve notes, net of FR Bank holdings 778,902 - 658 + 5,885
Reverse repurchase agreements (6) 38,779 - 2,282 + 4,645
Deposits (0) 29,609 + 11,769 + 9,856
Depository institutions 25,756 + 14,339 + 11,128
U.S. Treasury, general account 3,437 - 2,576 - 1,321
Foreign official 100 + 2 + 7
Other (0) 317 + 5 + 43
Deferred availability cash items (580) 3,018 - 242 - 885
Other liabilities and accrued dividends (7) 3,992 + 258 - 1,867
Total liabilities (580) 854,300 + 8,845 + 17,634
Capital Accounts
Capital paid in 19,551 + 3 + 3,697
Surplus 18,471 0 + 3,109
Other capital accounts 2,590 + 663 + 1,197
Total capital 40,612 + 666 + 8,003
Note: Components may not sum to totals because of rounding.
1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer
to table 1, footnotes 8 and 9.
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, April 9, 2008
Millions of dollars
U.S. Treasury Reverse
Remaining maturity Term securities (1) Repurchase repurchase
auction Other Weekly agreements agreements
credit loans Holdings changes (2) (2)
Within 15 days 100,000 27,087 26,342 - 3,935 85,000 38,779
16 days to 90 days 0 6,751 54,594 - 7,222 35,000 0
91 days to 1 year --- 0 99,011 + 2 --- ---
Over 1 to 5 years --- --- 196,898 - 9,990 --- ---
Over 5 to 10 years --- --- 88,993 + 7 --- ---
Over 10 years --- --- 94,275 + 12 --- ---
All 100,000 33,838 560,114 - 21,126 120,000 38,779
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 April 9, 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 1,356 47 67 101 126 163 151 160 55 61 88 149 189
Securities, repurchase agreements, term
auction credit, and other loans 813,953 32,344 352,841 30,094 32,866 62,787 68,074 58,754 23,808 16,653 22,102 31,082 82,548
Securities held outright 560,114 25,813 202,816 24,780 22,922 48,529 51,949 46,981 17,902 11,176 18,131 24,610 64,506
U.S. Treasury (1) 560,114 25,813 202,816 24,780 22,922 48,529 51,949 46,981 17,902 11,176 18,131 24,610 64,506
Bills (2) 81,828 3,771 29,630 3,620 3,349 7,090 7,589 6,864 2,615 1,633 2,649 3,595 9,424
Notes and bonds (3) 478,286 22,042 173,186 21,160 19,573 41,440 44,360 40,117 15,286 9,543 15,483 21,014 55,082
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements (4) 120,000 5,530 43,452 5,309 4,911 10,397 11,130 10,065 3,835 2,394 3,885 5,272 13,820
Term auction credit 100,000 1,000 73,443 0 5,034 3,860 4,995 1,480 2,069 3,082 80 1,200 3,759
Other loans 33,838 0 33,131 6 0 0 0 229 2 1 6 0 463
Items in process of collection 1,941 63 0 283 226 60 8 198 21 142 73 142 724
Bank premises 2,142 118 213 65 152 190 228 205 119 112 277 255 208
Other assets (5) 62,864 3,332 18,228 5,266 3,906 13,997 5,001 3,282 955 1,216 999 1,588 5,093
Interdistrict settlement account 0 + 2,557 -55,520 + 5,981 - 453 + 3,244 +14,031 +16,454 + 4,472 - 434 + 7,484 + 456 + 1,727
Total Assets 895,493 39,026 320,757 42,327 37,355 81,457 88,776 80,169 29,827 17,984 31,423 34,382 92,009
Note: Components may not sum to totals because of rounding.
1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer to table 1, footnotes 8 and 9.
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 April 9, 2008 (continued)
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 986,521 38,589 340,247 41,532 39,265 78,751 115,062 84,822 31,970 18,654 32,474 56,188 108,968
Less: notes held by F.R. Banks 207,620 6,003 59,134 8,076 8,065 14,195 34,950 14,267 4,354 2,840 3,656 25,097 26,981
Federal Reserve notes, net 778,902 32,586 281,112 33,456 31,200 64,556 80,112 70,555 27,615 15,813 28,818 31,091 81,987
Reverse repurchase agreements (1) 38,779 1,787 14,042 1,716 1,587 3,360 3,597 3,253 1,239 774 1,255 1,704 4,466
Deposits 29,609 2,055 13,901 2,826 1,025 2,281 1,007 3,102 353 266 487 553 1,753
Depository institutions 25,756 2,035 10,219 2,822 1,022 2,162 1,004 3,100 339 265 485 552 1,750
U.S. Treasury, general account 3,437 0 3,437 0 0 0 0 0 0 0 0 0 0
Foreign official 100 2 70 4 3 11 3 2 0 1 0 1 3
Other 317 18 175 0 0 108 0 0 14 0 1 0 0
Deferred availability cash items 3,598 184 0 445 637 283 328 332 66 276 298 183 565
Other liabilities and accrued
dividends (2) 3,992 171 1,376 185 194 470 388 306 153 110 132 178 330
Total liabilities 854,881 36,783 310,430 38,628 34,644 70,950 85,432 77,548 29,427 17,239 30,990 33,709 89,102
Capital
Capital paid in 19,551 1,087 4,903 1,811 1,322 5,182 1,612 1,259 181 359 198 256 1,380
Surplus 18,471 1,050 4,637 1,814 1,291 4,997 1,425 815 180 355 194 364 1,350
Other capital 2,590 106 787 75 98 328 307 547 39 32 40 53 177
Total liabilities and capital 895,493 39,026 320,757 42,327 37,355 81,457 88,776 80,169 29,827 17,984 31,423 34,382 92,009
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
Apr 9, 2008
Federal Reserve notes outstanding 986,521
Less: Notes held by F.R. Banks
not subject to collateralization 207,620
Federal Reserve notes to be
collateralized 778,902
Collateral held against Federal Reserve
notes 778,902
Gold certificate account 11,037
Special drawing rights certificate
account 2,200
U.S. Treasury and agency securities
pledged (1) 641,294
Other assets pledged 124,371
Memo:
Total U.S. Treasury and agency
securities (1) 680,114
Less: face value of securities under
reverse repurchase agreements 38,820
U.S. Treasury and agency securities
eligible to be pledged 641,294
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