Skip to Content
Release Date: June 12, 2008
Release dates
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
FEDERAL RESERVE Statistical Release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
June 12, 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 11, 2008 Jun 4, 2008 Jun 13, 2007 Jun 11, 2008
Federal Reserve Banks
Reserve Bank credit 873,485 - 4,238 + 23,593 874,629
Securities held outright 482,050 - 4,859 - 308,309 482,073
U.S. Treasury (1) 482,050 - 4,859 - 308,309 482,073
Bills (2) 25,143 - 4,926 - 251,876 25,143
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) 5,345 + 68 + 1,136 5,368
Federal agency (2) 0 0 0 0
Repurchase agreements (4) 116,821 + 2,714 + 95,750 118,250
Term auction credit 150,000 0 + 150,000 150,000
Other loans 21,875 - 2,384 + 21,729 22,037
Primary credit 13,148 - 2,773 + 13,122 13,450
Secondary credit 224 + 224 + 224 0
Seasonal credit 67 - 10 - 53 67
Primary dealer credit facility 8,436 + 175 + 8,436 8,520
Other credit extensions 0 0 0 0
Float -1,399 - 153 - 574 -1,600
Other Federal Reserve assets 104,138 + 443 + 64,997 103,868
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,819 + 14 + 342 38,819
Total factors supplying reserve funds 925,545 - 4,224 + 23,935 926,688
Currency in circulation (5) 822,782 - 660 + 11,358 823,602
Reverse repurchase agreements (6) 40,114 + 1,120 + 7,799 39,755
Foreign official and international accounts 40,114 + 1,120 + 7,799 39,755
Dealers 0 0 0 0
Treasury cash holdings 273 - 7 - 23 280
Deposits with F.R. Banks, other than reserve balances 12,316 + 38 + 436 11,834
U.S. Treasury, general account 4,849 + 5 - 109 4,369
Foreign official 99 0 - 10 100
Service-related 7,096 + 25 + 513 7,096
Required clearing balances 7,096 + 25 + 513 7,096
Adjustments to compensate for float 0 0 0 0
Other 273 + 9 + 42 269
Other liabilities and capital 44,539 + 412 + 5,088 43,942
Total factors, other than reserve balances,
absorbing reserve funds 920,024 + 903 + 24,657 919,412
Reserve balances with Federal Reserve Banks 5,521 - 5,126 - 722 7,277
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts (2,7) 2,304,142 + 2,739 + 348,823 2,307,941
U.S. Treasury 1,349,729 - 825 + 123,062 1,352,702
Federal agency 954,413 + 3,563 + 225,761 955,239
Securities lent to dealers 106,700 - 8,918 + 103,113 105,382
Overnight facility (8) 9,733 - 6,217 + 6,146 8,682
Term facility (9) 96,967 - 2,702 + 96,967 96,700
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 11, 2008 Jun 4, 2008 Jun 13, 2007
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,339 + 14 + 425
Securities, repurchase agreements, term auction
credit, and other loans 772,360 - 5,119 - 40,163
Securities held outright 482,073 - 4,864 - 308,307
U.S. Treasury (1) 482,073 - 4,864 - 308,307
Bills (2) 25,143 - 4,926 - 251,876
Notes and bonds, nominal (2) 412,392 0 - 62,280
Notes and bonds, inflation-indexed (2) 39,171 0 + 4,712
Inflation compensation (3) 5,368 + 63 + 1,137
Federal agency (2) 0 0 0
Repurchase agreements (4) 118,250 - 1,500 + 96,250
Term auction credit 150,000 0 + 150,000
Other loans 22,037 + 1,244 + 21,895
Items in process of collection (585) 1,136 - 723 - 1,560
Bank premises 2,149 - 3 + 121
Other assets (5) 101,716 + 728 + 64,364
Total assets (585) 891,937 - 5,103 + 23,188
Liabilities
Federal Reserve notes, net of FR Bank holdings 786,398 - 705 + 11,428
Reverse repurchase agreements (6) 39,755 - 2,365 + 8,176
Deposits (0) 19,107 - 2,276 - 46
Depository institutions 14,369 - 1,381 + 279
U.S. Treasury, general account 4,369 - 909 - 373
Foreign official 100 + 2 + 5
Other (0) 269 + 13 + 43
Deferred availability cash items (585) 2,736 - 119 - 1,474
Other liabilities and accrued dividends (7) 3,579 + 250 - 2,467
Total liabilities (585) 851,574 - 5,215 + 15,616
Capital accounts
Capital paid in 19,931 + 8 + 3,834
Surplus 18,486 0 + 3,115
Other capital accounts 1,946 + 104 + 623
Total capital 40,363 + 112 + 7,572
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 11, 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 75,000 9,906 3,403 - 3,416 78,250 39,755
16 days to 90 days 75,000 12,131 41,236 + 858 40,000 0
91 days to 1 year --- 0 79,105 - 2,363 --- ---
Over 1 to 5 years --- --- 171,751 + 20 --- ---
Over 5 to 10 years --- --- 90,094 + 14 --- ---
Over 10 years --- --- 96,485 + 26 --- ---
All 150,000 22,037 482,073 - 4,864 118,250 39,755
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 11, 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 1,339 45 58 96 109 168 160 164 47 58 90 146 199
Securities, repurchase agreements, term
auction credit, and other loans 772,360 26,680 332,005 28,461 25,245 65,071 65,624 57,465 22,955 13,222 22,752 27,660 85,219
Securities held outright 482,073 20,220 171,519 21,048 18,280 43,714 47,965 42,548 16,659 9,101 17,701 19,997 53,323
U.S. Treasury (1) 482,073 20,220 171,519 21,048 18,280 43,714 47,965 42,548 16,659 9,101 17,701 19,997 53,323
Bills (2) 25,143 1,055 8,946 1,098 953 2,280 2,502 2,219 869 475 923 1,043 2,781
Notes and bonds (3) 456,931 19,165 162,573 19,950 17,327 41,434 45,464 40,328 15,790 8,626 16,777 18,954 50,542
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements (4) 118,250 4,960 42,073 5,163 4,484 10,723 11,766 10,437 4,086 2,232 4,342 4,905 13,080
Term auction credit 150,000 1,500 99,390 2,240 2,468 10,606 5,823 3,670 2,050 1,728 690 2,758 17,077
Other loans 22,037 0 19,024 10 13 29 70 811 160 161 20 0 1,740
Items in process of collection 1,721 67 0 159 353 177 3 137 24 123 132 206 341
Bank premises 2,149 118 212 65 151 197 227 206 124 112 276 254 207
Other assets (5) 101,716 5,494 27,693 9,131 6,602 24,767 8,242 5,001 1,323 1,935 1,425 2,284 7,818
Interdistrict settlement account 0 + 3,983 -49,626 + 2,362 + 4,427 - 5,425 +19,951 +14,131 + 4,334 + 1,821 + 5,717 + 4,090 - 5,766
Total assets 892,522 36,926 315,152 40,810 37,415 85,993 95,594 78,228 29,221 17,500 30,808 35,375 89,501
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 11, 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 988,651 37,723 344,494 40,766 39,043 80,841 119,259 83,829 30,894 18,091 31,624 55,839 106,249
Less: notes held by F.R. Banks 202,253 5,148 61,847 7,214 7,599 13,221 32,724 13,376 3,980 2,852 3,519 23,881 26,893
Federal Reserve notes, net 786,398 32,575 282,648 33,552 31,444 67,620 86,534 70,454 26,913 15,240 28,105 31,958 79,355
Reverse repurchase agreements (1) 39,755 1,667 14,144 1,736 1,507 3,605 3,956 3,509 1,374 751 1,460 1,649 4,397
Deposits 19,107 459 7,339 578 705 3,611 1,188 1,112 356 470 501 744 2,044
Depository institutions 14,369 444 2,722 574 701 3,544 1,185 1,110 336 469 500 743 2,041
U.S. Treasury, general account 4,369 0 4,369 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 269 13 178 0 1 55 0 0 19 0 1 0 0
Deferred availability cash items 3,321 177 0 418 751 257 270 241 46 252 179 207 523
Other liabilities and accrued
dividends (2) 3,579 160 932 210 199 516 360 312 154 108 132 173 323
Total liabilities 852,159 35,038 305,063 36,494 34,606 75,608 92,308 75,627 28,843 16,820 30,376 34,732 86,642
Capital
Capital paid in 19,931 816 4,933 2,334 1,401 5,178 1,626 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 1,946 22 506 168 116 210 234 506 17 9 30 19 108
Total liabilities and capital 892,522 36,926 315,152 40,810 37,415 85,993 95,594 78,228 29,221 17,500 30,808 35,375 89,501
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 11, 2008
Federal Reserve notes outstanding 988,651
Less: Notes held by F.R. Banks
not subject to collateralization 202,253
Federal Reserve notes to be
collateralized 786,398
Collateral held against Federal Reserve
notes 786,398
Gold certificate account 11,037
Special drawing rights certificate
account 2,200
U.S. Treasury and agency securities
pledged (1) 561,152
Other assets pledged 212,009
Memo:
Total U.S. Treasury and agency
securities (1) 600,323
Less: face value of securities under
reverse repurchase agreements 39,171
U.S. Treasury and agency securities
eligible to be pledged 561,152
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.
Release dates
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
Statistical releases