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Release Date: May 15, 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 15, 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 May 14, 2008 May 7, 2008 May 16, 2007 May 14, 2008
Federal Reserve Banks
Reserve Bank credit 866,213 - 1,417 + 18,528 863,631
Securities held outright 520,054 - 22,341 - 270,020 515,656
U.S. Treasury (1) 520,054 - 22,341 - 270,020 515,656
Bills (2) 50,467 - 15,285 - 226,552 49,610
Notes and bonds, nominal (2) 425,389 - 7,142 - 49,283 421,816
Notes and bonds, inflation-indexed (2) 39,171 0 + 4,712 39,171
Inflation compensation (3) 5,028 + 86 + 1,103 5,059
Federal agency (2) 0 0 0 0
Repurchase agreements (4) 95,821 - 23,750 + 77,785 100,000
Term auction credit 125,000 + 25,000 + 125,000 125,000
Other loans 31,045 + 2,837 + 30,961 27,905
Primary credit 14,416 + 2,761 + 14,414 13,382
Secondary credit 1 + 1 + 1 0
Seasonal credit 37 + 1 - 45 38
Primary dealer credit facility 16,592 + 75 + 16,592 14,485
Other credit extensions 0 0 0 0
Float -1,209 + 295 - 153 -337
Other Federal Reserve assets 95,501 + 16,542 + 54,954 95,407
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,763 + 14 + 330 38,763
Total factors supplying reserve funds 918,216 - 1,403 + 18,857 915,635
Currency in circulation (5) 815,760 + 1,445 + 6,710 817,923
Reverse repurchase agreements (6) 39,051 + 285 + 6,753 39,114
Foreign official and international accounts 39,051 + 285 + 6,967 39,114
Dealers 0 0 - 214 0
Treasury cash holdings 255 - 22 + 19 247
Deposits with F.R. Banks, other than reserve balances 12,137 - 530 + 840 11,430
U.S. Treasury, general account 4,657 - 534 + 206 4,020
Foreign official 98 + 1 + 4 97
Service-related 7,045 - 46 + 576 7,045
Required clearing balances 7,044 - 47 + 575 7,044
Adjustments to compensate for float 1 + 1 + 1 1
Other 336 + 49 + 52 268
Other liabilities and capital 43,563 + 1,017 + 4,582 43,262
Total factors, other than reserve balances,
absorbing reserve funds 910,766 + 2,195 + 18,904 911,976
Reserve balances with Federal Reserve Banks 7,450 - 3,598 - 47 3,659
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts (2,7) 2,278,674 - 1,068 + 338,704 2,284,549
U.S. Treasury 1,348,648 + 1,887 + 123,915 1,352,617
Federal agency 930,025 - 2,956 + 214,788 931,932
Securities lent to dealers 150,541 - 14,363 + 147,017 151,738
Overnight facility (8) 12,452 - 9,797 + 8,928 14,389
Term facility (9) 138,089 - 4,566 + 138,089 137,349
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 asset-backed and 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 May 14, 2008 May 7, 2008 May 16, 2007
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,386 - 45 + 437
Securities, repurchase agreements, term auction
credit, and other loans 768,561 - 26,442 - 39,635
Securities held outright 515,656 - 21,058 - 274,447
U.S. Treasury (1) 515,656 - 21,058 - 274,447
Bills (2) 49,610 - 16,142 - 227,409
Notes and bonds, nominal (2) 421,816 - 5,002 - 52,856
Notes and bonds, inflation-indexed (2) 39,171 0 + 4,712
Inflation compensation (3) 5,059 + 86 + 1,106
Federal agency (2) 0 0 0
Repurchase agreements (4) 100,000 - 30,500 + 82,000
Term auction credit 125,000 + 25,000 + 125,000
Other loans 27,905 + 116 + 27,812
Items in process of collection (429) 2,282 + 957 - 241
Bank premises 2,147 + 2 + 142
Other assets (5) 93,139 + 16,659 + 56,722
Total assets (429) 880,752 - 8,869 + 17,426
Liabilities
Federal Reserve notes, net of FR Bank holdings 780,789 + 1,357 + 7,866
Reverse repurchase agreements (6) 39,114 + 83 + 6,668
Deposits (0) 14,959 - 10,504 - 755
Depository institutions 10,574 - 8,792 - 644
U.S. Treasury, general account 4,020 - 1,710 - 105
Foreign official 97 + 1 + 4
Other (0) 268 - 3 - 11
Deferred availability cash items (429) 2,629 - 435 - 1,046
Other liabilities and accrued dividends (7) 2,734 + 204 - 3,160
Total liabilities (429) 840,224 - 9,296 + 9,572
Capital accounts
Capital paid in 19,861 + 238 + 3,878
Surplus 18,479 0 + 3,105
Other capital accounts 2,189 + 189 + 872
Total capital 40,528 + 427 + 7,853
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, May 14, 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 15,358 30,056 - 2,032 60,000 39,114
16 days to 90 days 75,000 12,547 33,547 - 7,779 40,000 0
91 days to 1 year --- 0 86,731 - 6,325 --- ---
Over 1 to 5 years --- --- 187,743 - 4,723 --- ---
Over 5 to 10 years --- --- 83,199 - 233 --- ---
Over 10 years --- --- 94,380 + 34 --- ---
All 125,000 27,905 515,656 - 21,058 100,000 39,114
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 May 14, 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 1,386 47 66 102 125 167 158 170 55 62 91 149 193
Securities, repurchase agreements, term
auction credit, and other loans 768,561 26,355 342,057 26,880 25,845 66,303 65,447 56,122 23,445 13,361 22,774 27,938 72,033
Securities held outright 515,656 21,629 183,467 22,514 19,553 46,759 51,307 45,512 17,819 9,735 18,934 21,390 57,037
U.S. Treasury (1) 515,656 21,629 183,467 22,514 19,553 46,759 51,307 45,512 17,819 9,735 18,934 21,390 57,037
Bills (2) 49,610 2,081 17,651 2,166 1,881 4,499 4,936 4,379 1,714 937 1,822 2,058 5,487
Notes and bonds (3) 466,046 19,548 165,816 20,348 17,672 42,260 46,371 41,133 16,105 8,798 17,112 19,332 51,550
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements (4) 100,000 4,194 35,579 4,366 3,792 9,068 9,950 8,826 3,456 1,888 3,672 4,148 11,061
Term auction credit 125,000 530 97,072 0 2,300 10,459 4,160 1,226 2,105 1,715 150 2,400 2,883
Other loans 27,905 2 25,939 0 200 17 30 558 65 23 18 0 1,052
Items in process of collection 2,712 61 0 90 253 25 121 124 38 141 1,534 180 146
Bank premises 2,147 118 213 65 151 193 228 207 122 112 277 254 208
Other assets (5) 93,139 4,988 25,827 8,151 5,950 22,104 7,458 4,726 1,317 1,777 1,399 2,169 7,274
Interdistrict settlement account 0 + 5,181 -61,858 + 4,322 + 3,990 - 7,168 +16,636 +15,678 + 4,121 + 2,107 + 4,578 + 3,437 + 8,977
Total assets 881,181 37,289 311,114 40,146 36,842 82,661 91,434 78,152 29,512 17,789 31,067 34,861 90,314
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 May 14, 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 982,744 38,121 339,708 41,274 39,404 80,167 114,259 84,497 31,437 18,397 32,067 55,814 107,598
Less: notes held by F.R. Banks 201,956 5,464 58,886 7,686 8,064 13,656 31,743 13,997 4,300 2,740 3,695 24,362 27,362
Federal Reserve notes, net 780,789 32,658 280,822 33,589 31,339 66,511 82,515 70,501 27,137 15,657 28,371 31,452 80,237
Reverse repurchase agreements (1) 39,114 1,641 13,916 1,708 1,483 3,547 3,892 3,452 1,352 738 1,436 1,622 4,326
Deposits 14,959 444 6,000 374 565 1,450 1,121 1,014 422 295 472 738 2,064
Depository institutions 10,574 440 1,739 369 561 1,363 1,118 1,013 409 294 471 737 2,061
U.S. Treasury, general account 4,020 0 4,020 0 0 0 0 0 0 0 0 0 0
Foreign official 97 2 67 4 3 11 3 2 0 1 0 1 3
Other 268 1 174 1 1 76 0 0 13 0 1 0 0
Deferred availability cash items 3,058 167 0 361 542 268 232 250 55 304 228 221 430
Other liabilities and accrued
dividends (2) 2,734 161 168 192 190 487 355 306 152 108 128 171 314
Total liabilities 840,653 35,071 300,907 36,223 34,120 72,262 88,115 75,524 29,118 17,102 30,636 34,204 87,371
Capital
Capital paid in 19,861 1,088 4,933 2,042 1,341 5,172 1,624 1,280 183 316 201 260 1,422
Surplus 18,479 1,050 4,643 1,814 1,291 4,998 1,425 815 180 355 194 364 1,350
Other capital 2,189 81 631 67 89 229 269 534 31 17 37 34 171
Total liabilities and capital 881,181 37,289 311,114 40,146 36,842 82,661 91,434 78,152 29,512 17,789 31,067 34,861 90,314
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
May 14, 2008
Federal Reserve notes outstanding 982,744
Less: Notes held by F.R. Banks
not subject to collateralization 201,956
Federal Reserve notes to be
collateralized 780,789
Collateral held against Federal Reserve
notes 780,789
Gold certificate account 11,037
Special drawing rights certificate
account 2,200
U.S. Treasury and agency securities
pledged (1) 576,601
Other assets pledged 190,951
Memo:
Total U.S. Treasury and agency
securities (1) 615,656
Less: face value of securities under
reverse repurchase agreements 39,055
U.S. Treasury and agency securities
eligible to be pledged 576,601
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