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Release Date: April 24, 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 24, 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 23, 2008 Apr 16, 2008 Apr 25, 2007 Apr 23, 2008
Federal Reserve Banks
Reserve Bank credit 868,439 + 1,245 + 18,592 868,853
Securities held outright 548,651 + 29 - 236,136 548,661
U.S. Treasury (1) 548,651 + 29 - 236,136 548,661
Bills (2) 70,317 0 - 206,702 70,317
Notes and bonds, nominal (2) 435,051 0 - 36,663 435,051
Notes and bonds, inflation-indexed (2) 38,437 0 + 6,101 38,437
Inflation compensation (3) 4,846 + 29 + 1,127 4,857
Federal agency (2) 0 0 0 0
Repurchase agreements (4) 107,786 + 822 + 82,822 109,500
Term auction credit 100,000 0 + 100,000 100,000
Other loans 33,390 + 727 + 33,275 32,043
Primary credit 10,731 + 2,890 + 10,670 13,462
Secondary credit 0 0 0 0
Seasonal credit 26 + 8 - 29 25
Primary dealer credit facility 22,634 - 2,170 + 22,634 18,555
Other credit extensions 0 0 0 0
Float -1,854 - 416 - 907 -2,169
Other Federal Reserve assets 80,466 + 83 + 39,539 80,818
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 + 375 38,778
Total factors supplying reserve funds 920,457 + 1,259 + 18,965 920,872
Currency in circulation (5) 812,889 - 1,075 + 5,688 813,679
Reverse repurchase agreements (6) 40,046 - 1 + 5,966 39,912
Foreign official and international accounts 40,046 - 1 + 5,966 39,912
Dealers 0 0 0 0
Treasury cash holdings 351 - 6 + 46 322
Deposits with F.R. Banks, other than reserve balances 13,000 + 688 - 448 13,142
U.S. Treasury, general account 5,437 + 692 - 1,097 5,570
Foreign official 102 + 5 + 10 118
Service-related 7,151 - 3 + 595 7,151
Required clearing balances 7,151 - 3 + 595 7,151
Adjustments to compensate for float 0 0 0 0
Other 310 - 6 + 44 302
Other liabilities and capital 44,017 - 940 + 4,976 43,789
Total factors, other than reserve balances,
absorbing reserve funds 910,303 - 1,334 + 16,229 910,843
Reserve balances with Federal Reserve Banks 10,154 + 2,592 + 2,736 10,029
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts (2,7) 2,252,954 + 12,651 + 334,832 2,254,015
U.S. Treasury 1,331,610 + 3,975 + 103,593 1,327,918
Federal agency 921,344 + 8,676 + 231,239 926,097
Securities lent to dealers 169,680 + 31,263 + 167,022 175,907
Overnight facility (8) 14,302 + 4,985 + 11,644 16,958
Term facility (9) 155,378 + 26,278 + 155,378 158,949
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 23, 2008 Apr 16, 2008 Apr 25, 2007
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,422 + 41 + 403
Securities, repurchase agreements, term auction
credit, and other loans 790,204 + 2,814 - 35,002
Securities held outright 548,661 + 29 - 238,488
U.S. Treasury (1) 548,661 + 29 - 238,488
Bills (2) 70,317 0 - 206,702
Notes and bonds, nominal (2) 435,051 0 - 39,008
Notes and bonds, inflation-indexed (2) 38,437 0 + 6,101
Inflation compensation (3) 4,857 + 30 + 1,121
Federal agency (2) 0 0 0
Repurchase agreements (4) 109,500 + 5,250 + 71,500
Term auction credit 100,000 0 + 100,000
Other loans 32,043 - 2,465 + 31,986
Items in process of collection (702) 2,209 + 729 - 498
Bank premises 2,146 + 3 + 156
Other assets (5) 78,591 + 18 + 39,289
Total assets (702) 887,810 + 3,607 + 4,349
Liabilities
Federal Reserve notes, net of FR Bank holdings 776,641 - 870 + 5,210
Reverse repurchase agreements (6) 39,912 - 747 + 5,887
Deposits (0) 23,090 + 5,321 - 11,892
Depository institutions 17,100 + 4,357 - 5,266
U.S. Treasury, general account 5,570 + 956 - 6,680
Foreign official 118 + 21 + 26
Other (0) 302 - 13 + 28
Deferred availability cash items (702) 4,378 + 503 - 154
Other liabilities and accrued dividends (7) 4,158 - 198 - 1,679
Total liabilities (702) 848,179 + 4,009 - 2,628
Capital Accounts
Capital paid in 19,603 + 18 + 3,731
Surplus 18,472 + 1 + 3,110
Other capital accounts 1,557 - 420 + 138
Total capital 39,631 - 402 + 6,978
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 23, 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 21,933 22,157 - 2,468 69,500 39,912
16 days to 90 days 0 10,109 50,884 + 2,990 40,000 0
91 days to 1 year --- 0 99,437 - 520 --- ---
Over 1 to 5 years --- --- 195,977 + 9 --- ---
Over 5 to 10 years --- --- 85,907 + 6 --- ---
Over 10 years --- --- 94,299 + 12 --- ---
All 100,000 32,043 548,661 + 29 109,500 39,912
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 23, 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 11,037 424 3,935 453 423 891 1,221 913 344 199 349 636 1,249
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 1,422 48 66 108 136 162 162 167 57 64 93 154 205
Securities, repurchase agreements, term
auction credit, and other loans 790,204 28,606 341,026 28,774 30,637 67,086 70,482 59,427 24,100 12,507 24,259 27,302 75,997
Securities held outright 548,661 23,013 195,210 23,955 20,805 49,752 54,591 48,425 18,960 10,358 20,146 22,759 60,688
U.S. Treasury (1) 548,661 23,013 195,210 23,955 20,805 49,752 54,591 48,425 18,960 10,358 20,146 22,759 60,688
Bills (2) 70,317 2,949 25,018 3,070 2,666 6,376 6,996 6,206 2,430 1,328 2,582 2,917 7,778
Notes and bonds (3) 478,344 20,064 170,192 20,885 18,139 43,375 47,594 42,218 16,530 9,031 17,564 19,842 52,910
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements (4) 109,500 4,593 38,959 4,781 4,152 9,929 10,895 9,664 3,784 2,067 4,021 4,542 12,112
Term auction credit 100,000 1,000 78,321 0 3,925 7,155 4,969 725 1,049 80 80 0 2,697
Other loans 32,043 0 28,535 38 1,755 250 28 613 307 1 12 1 500
Items in process of collection 2,911 57 0 301 329 54 265 184 25 221 813 224 438
Bank premises 2,146 119 214 65 152 192 228 205 121 112 277 255 208
Other assets (5) 78,591 4,167 22,150 6,787 4,952 18,227 6,297 4,057 1,154 1,494 1,236 1,873 6,198
Interdistrict settlement account 0 + 4,027 -48,597 + 3,121 + 680 - 6,273 +12,628 +12,633 + 3,568 + 3,047 + 5,040 + 4,023 + 6,102
Total Assets 888,512 37,563 319,668 39,692 37,413 80,485 91,450 77,798 29,440 17,675 32,132 34,565 90,631
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 23, 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 983,589 38,274 339,870 41,293 39,128 78,424 116,100 84,322 31,564 18,427 32,079 56,030 108,079
Less: notes held by F.R. Banks 206,949 5,822 57,839 7,968 8,319 14,303 34,427 14,659 4,495 2,847 3,680 25,004 27,585
Federal Reserve notes, net 776,641 32,452 282,031 33,325 30,809 64,121 81,673 69,663 27,069 15,580 28,398 31,026 80,494
Reverse repurchase agreements (1) 39,912 1,674 14,200 1,743 1,513 3,619 3,971 3,523 1,379 753 1,465 1,656 4,415
Deposits 23,090 896 11,900 333 1,023 1,708 1,899 1,437 344 256 502 764 2,027
Depository institutions 17,100 884 6,065 329 1,019 1,597 1,896 1,435 331 255 501 763 2,024
U.S. Treasury, general account 5,570 0 5,570 0 0 0 0 0 0 0 0 0 0
Foreign official 118 2 88 4 3 11 3 2 0 1 0 1 3
Other 302 10 177 0 1 100 0 0 13 0 1 0 0
Deferred availability cash items 5,080 194 0 415 1,198 239 280 315 116 303 1,216 312 492
Other liabilities and accrued
dividends (2) 4,158 164 1,564 192 189 472 376 310 154 107 137 173 318
Total liabilities 848,880 35,381 309,696 36,008 34,732 70,159 88,199 75,248 29,063 17,001 31,719 33,930 87,746
Capital
Capital paid in 19,603 1,087 4,903 1,851 1,340 5,174 1,611 1,260 182 315 198 256 1,424
Surplus 18,472 1,050 4,637 1,814 1,291 4,997 1,425 815 180 355 194 364 1,350
Other capital 1,557 45 433 20 49 154 214 475 16 4 21 15 110
Total liabilities and capital 888,512 37,563 319,668 39,692 37,413 80,485 91,450 77,798 29,440 17,675 32,132 34,565 90,631
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 23, 2008
Federal Reserve notes outstanding 983,589
Less: Notes held by F.R. Banks
not subject to collateralization 206,949
Federal Reserve notes to be
collateralized 776,641
Collateral held against Federal Reserve
notes 776,641
Gold certificate account 11,037
Special drawing rights certificate
account 2,200
U.S. Treasury and agency securities
pledged (1) 618,188
Other assets pledged 145,216
Memo:
Total U.S. Treasury and agency
securities (1) 658,161
Less: face value of securities under
reverse repurchase agreements 39,974
U.S. Treasury and agency securities
eligible to be pledged 618,188
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