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Release Date: June 26, 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 26, 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 25, 2008 Jun 18, 2008 Jun 27, 2007 Jun 25, 2008
Federal Reserve Banks
Reserve Bank credit 874,582 - 2,847 + 26,965 877,008
Securities held outright 478,773 + 63 - 311,703 478,796
U.S. Treasury (1) 478,773 + 63 - 311,703 478,796
Bills (2) 21,740 0 - 255,279 21,740
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) 5,470 + 63 + 1,144 5,494
Federal agency (2) 0 0 0 0
Repurchase agreements (4) 121,679 - 2,964 + 103,893 129,750
Term auction credit 150,000 0 + 150,000 150,000
Other loans 20,874 - 1,141 + 20,695 15,402
Primary credit 14,702 + 1,331 + 14,697 13,637
Secondary credit 0 0 0 0
Seasonal credit 77 + 7 - 97 76
Primary dealer credit facility 6,095 - 2,479 + 6,095 1,690
Other credit extensions 0 0 0 0
Float -1,145 + 148 - 292 -1,415
Other Federal Reserve assets 104,402 + 1,048 + 64,372 104,474
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,847 + 14 + 340 38,847
Total factors supplying reserve funds 926,670 - 2,833 + 27,305 929,096
Currency in circulation (5) 822,947 + 215 + 13,213 825,203
Reverse repurchase agreements (6) 40,374 + 120 + 9,546 42,049
Foreign official and international accounts 40,374 + 120 + 9,546 42,049
Dealers 0 0 0 0
Treasury cash holdings 276 - 3 - 18 279
Deposits with F.R. Banks, other than reserve balances 12,511 + 76 + 857 11,609
U.S. Treasury, general account 5,070 + 144 + 147 4,208
Foreign official 100 0 + 1 100
Service-related 7,055 - 77 + 661 7,055
Required clearing balances 7,055 - 77 + 661 7,055
Adjustments to compensate for float 0 0 0 0
Other 285 + 9 + 47 246
Other liabilities and capital 44,453 + 1,119 + 4,798 44,184
Total factors, other than reserve balances,
absorbing reserve funds 920,561 + 1,527 + 28,396 923,324
Reserve balances with Federal Reserve Banks 6,109 - 4,360 - 1,091 5,772
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts (2,7) 2,322,375 + 5,329 + 347,166 2,334,025
U.S. Treasury 1,353,434 - 6,493 + 121,823 1,361,911
Federal agency 968,941 + 11,822 + 225,344 972,114
Securities lent to dealers 112,072 - 7,294 + 108,743 112,486
Overnight facility (8) 5,612 - 1,834 + 2,283 7,359
Term facility (9) 106,460 - 5,460 + 106,460 105,127
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 25, 2008 Jun 18, 2008 Jun 27, 2007
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,333 + 4 + 395
Securities, repurchase agreements, term auction
credit, and other loans 773,949 - 10,174 - 36,735
Securities held outright 478,796 + 62 - 311,701
U.S. Treasury (1) 478,796 + 62 - 311,701
Bills (2) 21,740 0 - 255,279
Notes and bonds, nominal (2) 412,392 0 - 62,280
Notes and bonds, inflation-indexed (2) 39,171 0 + 4,712
Inflation compensation (3) 5,494 + 63 + 1,147
Federal agency (2) 0 0 0
Repurchase agreements (4) 129,750 - 3,750 + 109,750
Term auction credit 150,000 0 + 150,000
Other loans 15,402 - 6,487 + 15,215
Items in process of collection (483) 1,213 + 192 - 2,473
Bank premises 2,154 0 + 115
Other assets (5) 102,325 + 863 + 64,034
Total assets (483) 894,212 - 9,114 + 25,337
Liabilities
Federal Reserve notes, net of FR Bank holdings 787,963 + 1,429 + 12,911
Reverse repurchase agreements (6) 42,049 + 240 + 11,915
Deposits (0) 17,387 - 11,301 - 3,187
Depository institutions 12,833 - 11,316 - 3,388
U.S. Treasury, general account 4,208 + 36 + 169
Foreign official 100 - 1 + 3
Other (0) 246 - 21 + 28
Deferred availability cash items (483) 2,628 - 174 - 1,210
Other liabilities and accrued dividends (7) 3,797 + 531 - 2,334
Total liabilities (483) 853,824 - 9,275 + 18,094
Capital accounts
Capital paid in 19,877 - 1 + 3,766
Surplus 18,486 0 + 3,088
Other capital accounts 2,024 + 160 + 388
Total capital 40,387 + 160 + 7,242
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 25, 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 7,654 5,855 + 494 89,750 42,049
16 days to 90 days 75,000 7,748 39,201 - 494 40,000 0
91 days to 1 year --- 0 75,981 + 4 --- ---
Over 1 to 5 years --- --- 171,103 + 20 --- ---
Over 5 to 10 years --- --- 90,121 + 13 --- ---
Over 10 years --- --- 96,535 + 25 --- ---
All 150,000 15,402 478,796 + 62 129,750 42,049
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 25, 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 1,333 40 57 99 113 166 151 164 50 57 93 149 193
Securities, repurchase agreements, term
auction credit, and other loans 773,949 27,026 328,676 26,848 25,896 66,028 67,131 58,478 23,171 11,729 22,660 28,159 88,145
Securities held outright 478,796 20,083 170,353 20,905 18,156 43,417 47,639 42,258 16,545 9,039 17,580 19,861 52,960
U.S. Treasury (1) 478,796 20,083 170,353 20,905 18,156 43,417 47,639 42,258 16,545 9,039 17,580 19,861 52,960
Bills (2) 21,740 912 7,735 949 824 1,971 2,163 1,919 751 410 798 902 2,405
Notes and bonds (3) 457,056 19,171 162,618 19,956 17,331 41,445 45,476 40,340 15,794 8,629 16,782 18,959 50,555
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements (4) 129,750 5,442 46,164 5,665 4,920 11,766 12,910 11,452 4,484 2,450 4,764 5,382 14,352
Term auction credit 150,000 1,500 100,265 240 2,810 10,806 6,435 4,100 2,016 18 300 2,900 18,611
Other loans 15,402 2 11,894 38 10 40 147 668 126 223 16 16 2,222
Items in process of collection 1,697 58 0 232 344 168 113 22 22 119 256 176 186
Bank premises 2,154 118 213 65 151 200 227 207 124 112 276 254 208
Other assets (5) 102,325 5,531 28,000 9,172 6,641 24,843 8,099 5,066 1,348 1,950 1,454 2,317 7,905
Interdistrict settlement account 0 + 3,808 -43,232 + 3,664 + 3,500 - 9,050 +20,590 +12,629 + 4,170 + 2,978 + 5,784 + 3,944 - 8,785
Total assets 894,695 37,120 318,523 40,615 37,173 83,393 97,699 77,692 29,300 17,174 30,938 35,733 89,335
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 25, 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 989,094 37,378 346,862 40,361 38,796 80,318 120,643 83,187 30,722 17,874 31,397 55,816 105,738
Less: notes held by F.R. Banks 201,131 5,032 61,793 6,901 7,587 13,094 32,435 13,466 3,871 2,858 3,355 23,585 27,155
Federal Reserve notes, net 787,963 32,346 285,069 33,460 31,209 67,224 88,209 69,722 26,851 15,017 28,042 32,232 78,583
Reverse repurchase agreements (1) 42,049 1,764 14,961 1,836 1,594 3,813 4,184 3,711 1,453 794 1,544 1,744 4,651
Deposits 17,387 767 7,259 385 747 1,181 1,516 1,108 428 314 465 714 2,503
Depository institutions 12,833 764 2,814 381 743 1,123 1,513 1,106 400 313 463 712 2,500
U.S. Treasury, general account 4,208 0 4,208 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 246 0 167 0 1 47 0 0 28 0 1 0 0
Deferred availability cash items 3,112 191 0 369 597 235 229 235 41 256 322 225 411
Other liabilities and accrued
dividends (2) 3,797 161 1,127 214 199 527 383 309 149 107 129 171 321
Total liabilities 854,308 35,229 308,416 36,264 34,347 72,979 94,521 75,086 28,922 16,487 30,502 35,086 86,468
Capital
Capital paid in 19,877 816 4,934 2,334 1,401 5,178 1,563 1,280 181 322 208 260 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 2,024 25 524 204 134 238 189 511 17 10 34 23 116
Total liabilities and capital 894,695 37,120 318,523 40,615 37,173 83,393 97,699 77,692 29,300 17,174 30,938 35,733 89,335
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 25, 2008
Federal Reserve notes outstanding 989,094
Less: Notes held by F.R. Banks
not subject to collateralization 201,131
Federal Reserve notes to be
collateralized 787,963
Collateral held against Federal Reserve
notes 787,963
Gold certificate account 11,037
Special drawing rights certificate
account 2,200
U.S. Treasury and agency securities
pledged (1) 566,482
Other assets pledged 208,245
Memo:
Total U.S. Treasury and agency
securities (1) 608,546
Less: face value of securities under
reverse repurchase agreements 42,065
U.S. Treasury and agency securities
eligible to be pledged 566,482
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