Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  April 19, 2007
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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
April 19, 2007
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and
reserve balances of depository institutions at
Federal Reserve Banks
Averages of daily figures Wednesday
Apr 18, 2007
Week ended
Apr 18, 2007
Change from week ended
Apr 11, 2007 Apr 19, 2006
                                                              
Reserve Bank Credit                                         851,199     +   1,778     +  27,579       846,464 
 Securities held outright                                   782,844     +   1,482     +  24,273       782,860 
    U.S. Treasury (1)                                       782,844     +   1,482     +  24,273       782,860 
       Bills (2)                                            277,019             0     +   1,649       277,019 
       Notes and bonds, nominal (2)                         470,399     +   1,437     +  13,222       470,399 
       Notes and bonds, inflation-indexed (2)                31,776             0     +   9,130        31,776 
       Inflation compensation (3)                             3,650     +      44     +     272         3,666 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    28,571     -      36     +   2,250        24,000 
 Loans to depository institutions                                50     +       6     -      37            52 
    Primary credit                                                2     +       1     -       1             1 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                              48     +       5     -      36            51 
 Float                                                         -896     -     424     +     463        -1,190 
 Other Federal Reserve assets                               40,629    +     750    +     629       40,742 
Gold stock                                                   11,041             0     -       2        11,041 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            38,403     +      14     +     496        38,403 
                                                              
Total factors supplying reserve funds                       902,843     +   1,793     +  28,073       898,108 
                                                                          
Currency in circulation(5)                                  808,154     -      69     +  17,004       809,020 
Reverse repurchase agreements (6)                            33,163     -   2,279     +   7,753        33,971 
   Foreign official and international accounts               33,163     -   2,279     +   7,753        33,971 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          316     -      25     +     108           305 
Deposits with F.R.Banks, other than reserve balances         12,395     +     362     -     603        12,154 
  U.S. Treasury, general account                              5,454     +     782     +     455         5,235 
  Foreign official                                               93     +       1     +      10            95 
  Service-related                                             6,553     -     436     -   1,055         6,553 
     Required clearing balances                               6,553     -     436     -   1,055         6,553 
     Adjustments to compensate for float                          0             0             0             0 
  Other                                                         295     +      15     -      13           271 
Other liabilities and capital                                38,975     +     217     +   5,954        38,595 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  893,004     -   1,792     +  30,217       894,046 
                                                              
Reserve balances with Federal Reserve Banks                   9,839     +   3,585     -   2,144         4,062 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,916,008     +   4,591     + 311,304     1,914,297 
     U.S. Treasury                                        1,235,924     -     197     + 105,594     1,231,300 
     Federal agency                                         680,084     +   4,787     + 205,710       682,997 
  Securities lent to dealers                                  1,483     +     457     +     746           862 
Note: Components may not sum to totals because of rounding.
 

 

1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
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.
 

 

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
Assets, liabilities, and capital Eliminations
from
consolidation
  Change Since
Wednesday
Apr 18, 2007
Wednesday
Apr 11, 2007
Wednesday
Apr 19, 2006
Assets                                               
Gold certificate account                                         11,037                 0         -       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                976         +      13         +     175 
Securities, repurchase agreements, and loans                    806,912         -   4,704         +  26,999 
   Securities held outright                                     782,860         +      44         +  24,285 
      U.S. Treasury (1)                                         782,860         +      44         +  24,285 
         Bills (2)                                              277,019                 0         +   1,649 
         Notes and bonds, nominal (2)                           470,399                 0         +  13,222 
         Notes and bonds, inflation-indexed (2)                    31,776                 0         +   9,130 
         Inflation compensation (3)                               3,666         +      44         +     284 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     24,000         -   4,750         +   2,750 
   Loans                                                             52         +       3         -      36 
Items in process of collection                    (1,012)         3,273         +     151         -   2,143 
Bank premises                                                     1,991         +       3         +     158 
Other assets (5)                                                 38,739         +     389         +     470 
      Total assets                                (1,012)       865,129         -   4,146         +  25,658 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  771,894         -   1,123         +  16,618 
Reverse repurchase agreements (6)                                33,971         -     163         +   9,242 
Deposits                                              (0)        16,201         -   3,552         -   3,993 
  Depository institutions                                        10,600         -   4,028         -   3,983 
  U.S. Treasury, general account                                  5,235         +     477         -      10 
  Foreign official                                                   95         +       2         +      10 
  Other                                               (0)           271         -       3         -      10 
Deferred availability cash items                  (1,012)         4,467         +     564         -   1,842 
Other liabilities and accrued dividends (7)                       5,819         -      40         +   1,225 
      Total liabilities                           (1,012)       832,352         -   4,314         +  21,251 
                                                     
Capital Accounts                                     
Capital paid in                                                  15,856         +       2         +   2,105 
Surplus                                                          15,362                 0         +   2,461 
Other capital accounts                                            1,559         +     166         -     158 
      Total capital                                              32,776         +     167         +   4,406 
Note: Components may not sum to totals because of rounding.
 

1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
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 Loans and Securities, April 18, 2007
Millions of dollars
Maturity Loans U.S. Treasury
securities (1)
Federal agency
securities
Repurchase
agreements(2)
Reverse
repurchase
agreements(2)
Holding Weekly
changes
Holdings Week
change
Within 15 days              50        60,740    +  11,087             0            0        24,000        33,971
16 days to 90 days           2       171,156    -  10,796             0            0             0             0
91 days to 1 year            0       173,892    -     288             0            0      ------       ------   
Over 1 to 5 years     ------         226,996    +      11             0            0      ------       ------   
Over 5 to 10 years    ------          66,851    +      12             0            0      ------       ------   
Over 10 years         ------          83,225    +      18             0            0      ------       ------   
           
All                         52       782,860    +      44             0            0        24,000       33,971 
 
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 classified by remaining maturity of the agreements.
 

 

 

4. Statement of Condition of Each Federal Reserve Bank on April 18, 2007
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Assets                                                             
Gold certificate account                      11,037         449       4,053         455         428         869       1,117         903         326         203         335         613       1,286 
Special drawing rights certificate acct.       2,200         115         874          83         104         147         166         212          71          30          66          98         234 
Coin                                             976          41          69          67          88          92         106         114          38          43          73          89         158 
Securities, repurchase agreements,                                 
      and loans                              806,912      37,191     292,162      35,696      33,019      69,908      74,835      67,702      25,793      16,107      26,125      35,451      92,923 
   Securities held outright                  782,860      36,079     283,472      34,634      32,037      67,829      72,609      65,664      25,021      15,620      25,342      34,396      90,159 
      U.S. Treasury (1)                      782,860      36,079     283,472      34,634      32,037      67,829      72,609      65,664      25,021      15,620      25,342      34,396      90,159 
         Bills (2)                           277,019      12,767     100,308      12,255      11,336      24,001      25,693      23,235       8,854       5,527       8,967      12,171      31,903 
         Notes and bonds(3)                  505,841      23,312     183,164      22,379      20,701      43,827      46,916      42,428      16,167      10,093      16,375      22,225      58,256 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                24,000       1,106       8,690       1,062         982       2,079       2,226       2,013         767         479         777       1,054       2,764 
      Loans                                       52           6           0           0           0           0           0          25           5           9           6           0           0 
Items in process of collection                 4,285         186          63         469         486         399         579         327         169         178         421         232         775 
Bank premises                                  1,991         117         212          57         156         171         231         208          84         115         189         260         190 
Other assets(5)                               38,739       1,308      12,074       3,233       2,217       7,184       3,294       2,538         787         729         775       1,032       3,569 
Interdistrict settlement account                   0     - 1,950     - 2,497     - 1,770     - 3,888     -   480     + 6,608     + 1,573     +   588     -   510     + 1,637     + 1,491     -   800 
          Total Assets                       866,140      37,457     307,009      38,289      32,611      78,290      86,935      73,576      27,855      16,895      29,621      39,266      98,336 
 
Note: Components may not sum to totals because of rounding.
 

1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
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 18, 2007
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Liabilities                                                         
Federal Reserve notes outstanding             965,625      38,521     339,797      38,105      35,832      77,177     107,223      81,375      29,371      17,339      30,707      57,356     112,821 
  Less: notes held by F.R. Banks              193,730       4,514      62,825       6,647       8,271      12,835      28,729      14,241       3,654       2,488       3,930      21,383      24,212 
    Federal Reserve notes, net                771,894      34,007     276,972      31,458      27,561      64,342      78,494      67,133      25,717      14,851      26,777      35,973      88,609 
Reverse repurchase agreements (1)              33,971       1,566      12,301       1,503       1,390       2,943       3,151       2,849       1,086         678       1,100       1,493       3,912 
Deposits                                       16,201         503       7,045         656         665       1,545       1,212         996         348         271         488         650       1,822 
  Depository institutions                      10,600         499       1,579         651         661       1,439       1,209         994         342         271         486         649       1,819 
  U.S. Treasury, general account                5,235           0       5,235           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 95           1          65           5           3          11           3           2           0           1           0           1           3 
  Other                                           271           2         166           0           1          95           0           0           5           0           1           0           0 
Deferred availability cash items                5,478         291         104         713         524         559         810         314         126         291         678         291         776 
Other liabilities and accrued                                                 
  dividends (2)                                 5,819         258       1,823         284         275         728         556         480         214         154         198         275         576 
                                                                    
    Total liabilities                         833,364      36,624     298,245      34,614      30,415      70,117      84,223      71,774      27,490      16,245      29,241      38,682      95,695 
                                                                    
Capital                                                             
Capital paid in                                15,856         397       4,220       1,810       1,064       3,972       1,316         863         171         316         180         276       1,271 
Surplus                                        15,362         396       3,760       1,810       1,087       4,095       1,276         859         166         276         176         213       1,247 
Other capital                                   1,559          41         784          55          46         107         119          80          28          58          24          95         122 
     Total liabilities and capital            866,140      37,457     307,009      38,289      32,611      78,290      86,935      73,576      27,855      16,895      29,621      39,266      98,336 
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 18, 2007
Federal Reserve notes outstanding          965,625  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   193,730  
      Federal Reserve Notes to be         
         collateralized                    771,894  
Collateral held against Federal Reserve             
   notes                                   771,894  
   Gold certificate account                 11,037  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           758,658  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      806,860  
   Less:face value of securities under    
         reverse repurchase agreements      34,026  
      U.S. Treasury and agency securities  
             eligible to be pledged        772,835  
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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