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Release Date: June 5, 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
June 5, 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 Jun 4, 2008 May 28, 2008 Jun 6, 2007 Jun 4, 2008
Federal Reserve Banks
Reserve Bank credit 877,723 - 278 + 19,706 879,756
Securities held outright 486,909 - 4,155 - 303,391 486,937
U.S. Treasury (1) 486,909 - 4,155 - 303,391 486,937
Bills (2) 30,069 - 4,227 - 246,950 30,069
Notes and bonds, nominal (2) 412,392 0 - 62,280 412,392
Notes and bonds, inflation-indexed (2) 39,171 0 + 4,712 39,171
Inflation compensation (3) 5,277 + 71 + 1,126 5,305
Federal agency (2) 0 0 0 0
Repurchase agreements (4) 114,107 + 9,071 + 84,928 119,750
Term auction credit 150,000 0 + 150,000 150,000
Other loans 24,259 - 4,076 + 24,140 20,793
Primary credit 15,921 - 29 + 15,908 12,966
Secondary credit 0 - 1 0 0
Seasonal credit 77 + 23 - 29 77
Primary dealer credit facility 8,261 - 4,068 + 8,261 7,750
Other credit extensions 0 0 0 0
Float -1,246 - 129 - 695 -995
Other Federal Reserve assets 103,695 - 989 + 64,725 103,273
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,805 + 14 + 343 38,805
Total factors supplying reserve funds 929,769 - 264 + 20,049 931,802
Currency in circulation (5) 823,442 + 164 + 10,523 824,314
Reverse repurchase agreements (6) 38,994 + 1,520 + 5,150 42,120
Foreign official and international accounts 38,994 + 1,520 + 5,150 42,120
Dealers 0 0 0 0
Treasury cash holdings 280 + 7 - 7 272
Deposits with F.R. Banks, other than reserve balances 12,278 - 157 + 387 12,704
U.S. Treasury, general account 4,844 - 96 - 94 5,278
Foreign official 99 + 1 + 5 98
Service-related 7,071 - 50 + 492 7,071
Required clearing balances 7,071 - 50 + 492 7,071
Adjustments to compensate for float 0 0 0 0
Other 264 - 11 - 16 256
Other liabilities and capital 44,127 - 1,716 + 4,717 43,580
Total factors, other than reserve balances,
absorbing reserve funds 919,121 - 181 + 20,771 922,990
Reserve balances with Federal Reserve Banks 10,648 - 83 - 722 8,812
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts (2,7) 2,301,403 + 8,591 + 345,950 2,302,093
U.S. Treasury 1,350,554 + 5,051 + 120,643 1,349,727
Federal agency 950,850 + 3,542 + 225,307 952,367
Securities lent to dealers 115,618 + 2,897 + 109,678 109,782
Overnight facility (8) 15,950 + 11,393 + 10,010 11,212
Term facility (9) 99,669 - 8,495 + 99,669 98,570
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 Jun 4, 2008 May 28, 2008 Jun 6, 2007
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,325 + 7 + 432
Securities, repurchase agreements, term auction
credit, and other loans 777,479 - 7,833 - 41,496
Securities held outright 486,937 - 4,154 - 303,385
U.S. Treasury (1) 486,937 - 4,154 - 303,385
Bills (2) 30,069 - 4,227 - 246,950
Notes and bonds, nominal (2) 412,392 0 - 62,280
Notes and bonds, inflation-indexed (2) 39,171 0 + 4,712
Inflation compensation (3) 5,305 + 73 + 1,133
Federal agency (2) 0 0 0
Repurchase agreements (4) 119,750 + 4,750 + 91,250
Term auction credit 150,000 0 + 150,000
Other loans 20,793 - 8,429 + 20,639
Items in process of collection (505) 1,859 - 43 - 2,212
Bank premises 2,152 0 + 126
Other assets (5) 100,988 - 859 + 63,738
Total assets (505) 897,040 - 8,728 + 20,588
Liabilities
Federal Reserve notes, net of FR Bank holdings 787,103 - 593 + 10,893
Reverse repurchase agreements (6) 42,120 + 3,755 + 10,051
Deposits (8) 21,383 - 10,278 - 3,071
Depository institutions 15,750 - 11,138 - 2,929
U.S. Treasury, general account 5,278 + 863 - 118
Foreign official 98 0 + 6
Other (8) 256 - 4 - 30
Deferred availability cash items (497) 2,855 - 754 - 1,716
Other liabilities and accrued dividends (7) 3,329 - 599 - 2,688
Total liabilities (505) 856,789 - 8,469 + 13,470
Capital accounts
Capital paid in 19,923 + 9 + 3,817
Surplus 18,486 + 7 + 3,100
Other capital accounts 1,842 - 275 + 201
Total capital 40,251 - 259 + 7,118
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, June 4, 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 150,000 9,053 6,819 - 7,038 79,750 42,120
16 days to 90 days 0 11,740 40,378 + 5,338 40,000 0
91 days to 1 year --- 0 81,468 - 2,972 --- ---
Over 1 to 5 years --- --- 171,731 + 471 --- ---
Over 5 to 10 years --- --- 90,080 + 15 --- ---
Over 10 years --- --- 96,459 + 29 --- ---
All 150,000 20,793 486,937 - 4,154 119,750 42,120
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 June 4, 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 1,325 44 61 96 109 168 158 162 47 59 87 144 188
Securities, repurchase agreements, term
auction credit, and other loans 777,479 26,977 335,879 28,737 27,645 65,822 66,253 56,979 23,174 14,924 22,887 28,474 79,728
Securities held outright 486,937 20,424 173,249 21,260 18,464 44,155 48,449 42,977 16,827 9,193 17,879 20,199 53,861
U.S. Treasury (1) 486,937 20,424 173,249 21,260 18,464 44,155 48,449 42,977 16,827 9,193 17,879 20,199 53,861
Bills (2) 30,069 1,261 10,698 1,313 1,140 2,727 2,992 2,654 1,039 568 1,104 1,247 3,326
Notes and bonds (3) 456,868 19,163 162,551 19,947 17,324 41,428 45,458 40,323 15,788 8,625 16,775 18,951 50,535
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements (4) 119,750 5,023 42,606 5,228 4,541 10,859 11,915 10,569 4,138 2,261 4,397 4,967 13,246
Term auction credit 150,000 1,530 101,766 2,240 4,568 10,780 5,808 2,945 2,055 3,428 590 3,258 11,032
Other loans 20,793 0 18,258 8 71 29 81 488 154 43 21 50 1,589
Items in process of collection 2,364 65 0 228 374 254 168 150 33 140 182 410 360
Bank premises 2,152 118 213 65 151 197 227 208 124 112 276 254 207
Other assets (5) 100,988 5,467 27,548 9,097 6,579 24,680 7,984 4,959 1,306 1,930 1,414 2,266 7,756
Interdistrict settlement account 0 + 3,953 -51,007 + 2,977 + 2,217 - 7,140 +19,968 +15,636 + 4,178 - 6 + 5,566 + 3,190 + 467
Total assets 897,545 37,164 317,503 41,736 37,603 85,020 96,145 79,218 29,277 17,387 30,829 35,472 90,190
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 June 4, 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 988,157 37,693 343,572 40,688 39,108 80,808 119,730 83,692 30,907 18,101 31,615 55,877 106,365
Less: notes held by F.R. Banks 201,055 5,206 61,070 7,262 7,627 13,027 32,751 13,272 4,021 2,831 3,507 23,829 26,651
Federal Reserve notes, net 787,103 32,487 282,502 33,426 31,481 67,781 86,979 70,421 26,885 15,271 28,109 32,048 79,714
Reverse repurchase agreements (1) 42,120 1,767 14,986 1,839 1,597 3,819 4,191 3,717 1,456 795 1,547 1,747 4,659
Deposits 21,391 662 9,295 1,557 888 2,288 1,014 1,877 336 281 423 655 2,114
Depository institutions 15,750 648 3,786 1,552 884 2,213 1,011 1,875 322 280 422 654 2,103
U.S. Treasury, general account 5,278 0 5,278 0 0 0 0 0 0 0 0 0 0
Foreign official 98 2 68 4 3 11 3 2 0 1 0 1 3
Other 264 12 163 0 1 64 0 0 14 0 1 0 8
Deferred availability cash items 3,352 180 0 409 649 278 289 294 66 257 191 211 528
Other liabilities and accrued
dividends (2) 3,329 162 680 207 196 509 384 311 153 106 131 171 319
Total liabilities 857,294 35,257 307,463 37,438 34,811 74,675 92,856 76,621 28,896 16,710 30,400 34,832 87,335
Capital
Capital paid in 19,923 816 4,933 2,334 1,401 5,178 1,617 1,280 181 316 208 260 1,400
Surplus 18,486 1,050 4,650 1,814 1,291 4,998 1,425 815 180 355 194 364 1,351
Other capital 1,842 41 456 150 100 169 247 502 21 7 27 16 105
Total liabilities and capital 897,545 37,164 317,503 41,736 37,603 85,020 96,145 79,218 29,277 17,387 30,829 35,472 90,190
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
Jun 4, 2008
Federal Reserve notes outstanding 988,157
Less: Notes held by F.R. Banks
not subject to collateralization 201,055
Federal Reserve notes to be
collateralized 787,103
Collateral held against Federal Reserve
notes 787,103
Gold certificate account 11,037
Special drawing rights certificate
account 2,200
U.S. Treasury and agency securities
pledged (1) 565,207
Other assets pledged 208,659
Memo:
Total U.S. Treasury and agency
securities (1) 606,687
Less: face value of securities under
reverse repurchase agreements 41,479
U.S. Treasury and agency securities
eligible to be pledged 565,207
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