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Release Date: May 1, 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
May 1, 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 30, 2008 Apr 23, 2008 May 2, 2007 Apr 30, 2008
Federal Reserve Banks
Reserve Bank credit 864,390 - 4,048 - 2,495 871,379
Securities held outright 548,680 + 29 - 238,503 548,692
U.S. Treasury (1) 548,680 + 29 - 238,503 548,692
Bills (2) 70,317 0 - 206,702 70,317
Notes and bonds, nominal (2) 434,946 - 105 - 38,204 434,317
Notes and bonds, inflation-indexed (2) 38,542 + 105 + 5,297 39,171
Inflation compensation (3) 4,875 + 29 + 1,106 4,887
Federal agency (2) 0 0 0 0
Repurchase agreements (4) 107,536 - 250 + 68,786 115,500
Term auction credit 100,000 0 + 100,000 100,000
Other loans 30,183 - 3,207 + 30,117 29,763
Primary credit 11,588 + 857 + 11,582 11,964
Secondary credit 0 0 0 0
Seasonal credit 25 - 1 - 35 24
Primary dealer credit facility 18,571 - 4,063 + 18,571 17,775
Other credit extensions 0 0 0 0
Float -1,674 + 181 - 1,371 -1,724
Other Federal Reserve assets 79,664 - 802 + 38,475 79,147
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,792 + 14 + 378 38,792
Total factors supplying reserve funds 916,422 - 4,035 - 2,118 923,411
Currency in circulation (5) 812,468 - 421 + 5,107 814,146
Reverse repurchase agreements (6) 39,379 - 667 - 732 40,704
Foreign official and international accounts 39,379 - 667 + 3,625 40,704
Dealers 0 0 - 4,357 0
Treasury cash holdings 316 - 35 + 20 281
Deposits with F.R. Banks, other than reserve balances 13,225 + 225 - 8,554 12,437
U.S. Treasury, general account 5,721 + 284 - 9,166 4,955
Foreign official 100 - 2 + 7 106
Service-related 7,091 - 60 + 583 7,091
Required clearing balances 7,091 - 60 + 583 7,091
Adjustments to compensate for float 0 0 0 0
Other 313 + 3 + 21 285
Other liabilities and capital 42,827 - 1,190 + 3,993 42,525
Total factors, other than reserve balances,
absorbing reserve funds 908,215 - 2,088 - 167 910,092
Reserve balances with Federal Reserve Banks 8,207 - 1,947 - 1,952 13,319
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts (2,7) 2,263,408 + 10,454 + 336,644 2,281,398
U.S. Treasury 1,329,532 - 2,078 + 102,224 1,346,611
Federal agency 933,876 + 12,532 + 234,420 934,787
Securities lent to dealers 163,380 - 6,300 + 160,133 166,585
Overnight facility (8) 17,751 + 3,449 + 14,504 23,176
Term facility (9) 145,629 - 9,749 + 145,629 143,409
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 30, 2008 Apr 23, 2008 May 2, 2007
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,460 + 38 + 387
Securities, repurchase agreements, term auction
credit, and other loans 793,955 + 3,751 - 41,331
Securities held outright 548,692 + 31 - 238,518
U.S. Treasury (1) 548,692 + 31 - 238,518
Bills (2) 70,317 0 - 206,702
Notes and bonds, nominal (2) 434,317 - 734 - 37,619
Notes and bonds, inflation-indexed (2) 39,171 + 734 + 4,712
Inflation compensation (3) 4,887 + 30 + 1,091
Federal agency (2) 0 0 0
Repurchase agreements (4) 115,500 + 6,000 + 67,500
Term auction credit 100,000 0 + 100,000
Other loans 29,763 - 2,280 + 29,687
Items in process of collection (590) 1,352 - 857 - 2,632
Bank premises 2,158 + 12 + 155
Other assets (5) 76,879 - 1,712 + 37,847
Total assets (590) 889,040 + 1,230 - 5,575
Liabilities
Federal Reserve notes, net of FR Bank holdings 777,090 + 449 + 4,927
Reverse repurchase agreements (6) 40,704 + 792 - 717
Deposits (0) 25,645 + 2,555 - 11,949
Depository institutions 20,299 + 3,199 + 8,426
U.S. Treasury, general account 4,955 - 615 - 20,395
Foreign official 106 - 12 + 13
Other (0) 285 - 17 + 7
Deferred availability cash items (590) 3,075 - 1,303 - 2,045
Other liabilities and accrued dividends (7) 2,994 - 1,164 - 2,898
Total liabilities (590) 849,509 + 1,330 - 12,681
Capital Accounts
Capital paid in 19,606 + 3 + 3,731
Surplus 18,476 + 4 + 3,102
Other capital accounts 1,449 - 108 + 273
Total capital 39,531 - 100 + 7,106
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 30, 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 50,000 18,962 30,495 + 8,338 75,500 40,704
16 days to 90 days 50,000 10,801 38,195 - 12,689 40,000 0
91 days to 1 year --- 0 102,339 + 2,902 --- ---
Over 1 to 5 years --- --- 197,438 + 1,461 --- ---
Over 5 to 10 years --- --- 85,914 + 7 --- ---
Over 10 years --- --- 94,311 + 12 --- ---
All 100,000 29,763 548,692 + 31 115,500 40,704
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 30, 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 1,460 51 67 109 137 164 167 175 61 66 97 157 208
Securities, repurchase agreements, term
auction credit, and other loans 793,955 28,360 347,866 29,031 25,686 69,241 68,193 59,923 25,095 12,581 24,697 27,551 75,731
Securities held outright 548,692 23,014 195,221 23,957 20,806 49,755 54,594 48,427 18,961 10,359 20,147 22,760 60,691
U.S. Treasury (1) 548,692 23,014 195,221 23,957 20,806 49,755 54,594 48,427 18,961 10,359 20,147 22,760 60,691
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) 478,375 20,065 170,203 20,887 18,140 43,378 47,597 42,221 16,531 9,031 17,565 19,843 52,913
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements (4) 115,500 4,845 41,094 5,043 4,380 10,473 11,492 10,194 3,991 2,181 4,241 4,791 12,776
Term auction credit 100,000 500 84,024 0 500 8,755 2,100 801 2,075 37 50 0 1,158
Other loans 29,763 1 27,526 32 0 258 7 500 68 5 260 0 1,106
Items in process of collection 1,942 52 0 299 486 56 147 23 21 153 296 191 217
Bank premises 2,158 118 213 65 151 200 228 207 124 112 276 255 208
Other assets (5) 76,879 4,071 21,708 6,593 4,831 17,784 6,166 3,999 1,143 1,463 1,218 1,837 6,068
Interdistrict settlement account 0 + 4,073 -57,070 + 3,341 + 4,828 - 3,952 +14,057 +12,610 + 2,583 + 3,728 + 4,274 + 3,820 + 7,708
Total Assets 889,630 37,265 317,593 39,974 36,645 84,531 90,346 78,062 29,442 18,331 31,273 34,544 91,624
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 30, 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 982,429 38,224 338,609 41,243 39,159 79,834 115,205 84,356 31,521 18,416 32,041 55,914 107,906
Less: notes held by F.R. Banks 205,339 5,724 58,400 7,872 8,129 13,984 33,985 14,370 4,398 2,812 3,555 24,856 27,254
Federal Reserve notes, net 777,090 32,500 280,210 33,371 31,031 65,850 81,220 69,986 27,123 15,603 28,487 31,058 80,652
Reverse repurchase agreements (1) 40,704 1,707 14,482 1,777 1,543 3,691 4,050 3,592 1,407 768 1,495 1,688 4,502
Deposits 25,645 521 12,505 449 471 3,953 1,170 1,312 325 895 489 779 2,777
Depository institutions 20,299 512 7,306 445 469 3,852 1,167 1,310 306 894 487 778 2,774
U.S. Treasury, general account 4,955 0 4,955 0 0 0 0 0 0 0 0 0 0
Foreign official 106 2 76 4 3 11 3 2 0 1 0 1 3
Other 285 7 169 0 0 90 0 0 18 0 1 0 0
Deferred availability cash items 3,665 203 0 521 744 284 286 312 54 290 255 216 500
Other liabilities and accrued
dividends (2) 2,994 166 380 194 191 501 374 309 158 104 134 168 314
Total liabilities 850,099 35,097 307,577 36,312 33,980 74,279 87,100 75,511 29,067 17,661 30,860 33,910 88,745
Capital
Capital paid in 19,606 1,087 4,903 1,851 1,340 5,174 1,609 1,260 182 315 200 257 1,426
Surplus 18,476 1,050 4,643 1,811 1,291 4,998 1,425 815 180 355 194 364 1,350
Other capital 1,449 30 470 0 34 80 211 476 13 0 20 13 102
Total liabilities and capital 889,630 37,265 317,593 39,974 36,645 84,531 90,346 78,062 29,442 18,331 31,273 34,544 91,624
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 30, 2008
Federal Reserve notes outstanding 982,429
Less: Notes held by F.R. Banks
not subject to collateralization 205,339
Federal Reserve notes to be
collateralized 777,090
Collateral held against Federal Reserve
notes 777,090
Gold certificate account 11,037
Special drawing rights certificate
account 2,200
U.S. Treasury and agency securities
pledged (1) 623,410
Other assets pledged 140,443
Memo:
Total U.S. Treasury and agency
securities (1) 664,192
Less: face value of securities under
reverse repurchase agreements 40,782
U.S. Treasury and agency securities
eligible to be pledged 623,410
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