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Release Date: June 21, 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
June 21, 2007
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 20, 2007 Jun 13, 2007 Jun 21, 2006 Jun 20, 2007
Federal Reserve Banks
Reserve Bank Credit 852,284 + 2,304 + 26,414 851,426
Securities held outright 790,417 + 58 + 24,139 790,439
U.S. Treasury (1) 790,417 + 58 + 24,139 790,439
Bills (2) 277,019 0 + 1,649 277,019
Notes and bonds, nominal (2) 474,672 0 + 10,092 474,672
Notes and bonds, inflation-indexed (2) 34,459 0 + 11,813 34,459
Inflation compensation (3) 4,267 + 58 + 585 4,289
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 22,679 + 1,608 + 4,108 21,000
Loans to depository institutions 283 + 137 + 15 933
Primary credit 132 + 106 + 116 771
Secondary credit 0 0 0 0
Seasonal credit 151 + 31 - 101 162
Float -573 + 267 - 1,389 -635
Other Federal Reserve assets 39,478 + 234 - 458 39,689
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,525 + 14 + 539 38,525
Total factors supplying reserve funds 904,050 + 2,317 + 26,953 903,192
Currency in circulation(5) 810,274 - 1,185 + 17,229 810,942
Reverse repurchase agreements (6) 31,721 - 594 + 5,202 30,443
Foreign official and international accounts 31,721 - 594 + 5,202 30,443
Dealers 0 0 0 0
Treasury cash holdings 301 + 5 + 97 292
Deposits with F.R.Banks, other than reserve balances 12,373 + 492 - 286 12,923
U.S. Treasury, general account 5,475 + 517 + 468 6,022
Foreign official 96 - 13 + 3 96
Service-related 6,583 0 - 734 6,583
Required clearing balances 6,583 0 - 734 6,583
Adjustments to compensate for float 0 0 0 0
Other 220 - 11 - 22 222
Other liabilities and capital 39,341 - 110 + 4,400 39,153
Total factors, other than reserve balances,
absorbing reserve funds 894,011 - 1,391 + 26,644 893,751
Reserve balances with Federal Reserve Banks 10,039 + 3,708 + 309 9,441
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,967,018 + 11,699 + 329,573 1,971,902
U.S. Treasury 1,230,950 + 4,283 + 105,446 1,230,342
Federal agency 736,069 + 7,417 + 224,128 741,560
Securities lent to dealers 4,718 + 1,131 + 2,845 2,939
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
Eliminations Change Since
from Wednesday Wednesday Wednesday
Assets, liabilities, and capital consolidation Jun 20, 2007 Jun 13, 2007 Jun 21, 2006
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 932 + 18 + 203
Securities, repurchase agreements, and loans 812,372 - 151 + 23,554
Securities held outright 790,439 + 59 + 24,142
U.S. Treasury (1) 790,439 + 59 + 24,142
Bills (2) 277,019 0 + 1,649
Notes and bonds, nominal (2) 474,672 0 + 10,092
Notes and bonds, inflation-indexed (2) 34,459 0 + 11,813
Inflation compensation (3) 4,289 + 58 + 588
Federal agency (2) 0 0 0
Repurchase agreements (4) 21,000 - 1,000 - 1,250
Loans 933 + 791 + 662
Items in process of collection (1,010) 3,514 + 818 - 1,916
Bank premises 2,036 + 8 + 182
Other assets (5) 37,767 + 415 - 383
Total assets (1,010) 869,859 + 1,110 + 21,642
Liabilities
Federal Reserve notes net of FR Bank holdings 773,636 - 1,334 + 16,701
Reverse repurchase agreements (6) 30,443 - 1,136 + 4,766
Deposits (0) 22,478 + 3,325 - 2,882
Depository institutions 16,138 + 2,048 - 3,513
U.S. Treasury, general account 6,022 + 1,280 + 637
Foreign official 96 + 1 + 9
Other (0) 222 - 4 - 16
Deferred availability cash items (1,010) 4,150 - 60 - 1,282
Other liabilities and accrued dividends (7) 6,042 - 4 + 940
Total liabilities (1,010) 836,748 + 790 + 18,240
Capital Accounts
Capital paid in 16,106 + 9 + 1,140
Surplus 15,387 + 16 + 2,486
Other capital accounts 1,617 + 294 - 226
Total capital 33,110 + 319 + 3,400
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, June 20, 2007
Millions of dollars
U.S. Treasury Federal agency Reverse
Maturity Loans securities (1) securities Repurchase repurchase
Weekly Weekly agreements(2)agreements(2)
Holdings changes Holdings changes
Within 15 days 933 66,144 + 5,138 0 0 21,000 30,443
16 days to 90 days 0 168,821 - 5,101 0 0 0 0
91 days to 1 year 0 165,288 - 34 0 0 ------ ------
Over 1 to 5 years ------ 233,355 + 17 0 0 ------ ------
Over 5 to 10 years ------ 74,541 + 15 0 0 ------ ------
Over 10 years ------ 82,289 + 22 0 0 ------ ------
All 933 790,439 + 59 0 0 21,000 30,443
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 June 20, 2007
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 11,037 449 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 932 29 51 59 90 92 121 111 41 37 72 93 136
Securities, repurchase agreements,
and loans 812,372 37,401 294,260 35,898 33,247 70,480 75,263 68,100 25,974 16,228 26,292 35,660 93,570
Securities held outright 790,439 36,428 286,216 34,969 32,347 68,485 73,311 66,299 25,263 15,771 25,587 34,729 91,032
U.S. Treasury (1) 790,439 36,428 286,216 34,969 32,347 68,485 73,311 66,299 25,263 15,771 25,587 34,729 91,032
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) 513,420 23,661 185,908 22,714 21,011 44,484 47,619 43,064 16,409 10,244 16,620 22,558 59,129
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 21,000 968 7,604 929 859 1,819 1,948 1,761 671 419 680 923 2,418
Loans 933 5 440 0 40 175 4 39 40 38 25 8 120
Items in process of collection 4,524 378 136 640 566 208 522 362 149 176 315 227 843
Bank premises 2,036 118 214 57 156 173 232 208 94 115 213 261 198
Other assets(5) 37,767 1,267 11,772 3,184 2,160 7,017 3,208 2,465 755 711 758 1,002 3,469
Interdistrict settlement account 0 - 3,310 + 865 - 672 - 3,499 - 263 + 5,420 + 635 + 166 - 515 + 1,017 + 905 - 750
Total Assets 870,868 36,447 312,224 39,704 33,253 78,723 86,048 72,996 27,576 16,986 29,067 38,859 98,986
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 June 20, 2007
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 976,167 37,744 345,359 40,251 36,662 79,775 107,921 80,370 29,262 17,284 30,418 57,851 113,271
Less: notes held by F.R. Banks 202,531 5,033 64,862 7,139 9,003 14,481 30,225 14,076 3,723 2,673 3,790 22,303 25,223
Federal Reserve notes, net 773,636 32,711 280,497 33,112 27,659 65,294 77,696 66,294 25,539 14,610 26,628 35,548 88,048
Reverse repurchase agreements (1) 30,443 1,403 11,023 1,347 1,246 2,638 2,823 2,553 973 607 985 1,338 3,506
Deposits 22,478 760 9,822 588 1,101 1,487 1,588 1,498 349 587 437 811 3,451
Depository institutions 16,138 753 3,575 582 1,097 1,426 1,585 1,495 346 586 435 810 3,448
U.S. Treasury, general account 6,022 0 6,022 0 0 0 0 0 0 0 0 0 0
Foreign official 96 1 66 5 3 11 3 2 0 1 0 1 3
Other 222 7 158 1 1 50 0 0 3 0 1 0 0
Deferred availability cash items 5,159 471 161 697 719 371 498 323 130 365 417 295 713
Other liabilities and accrued
dividends (2) 6,042 262 1,860 303 291 824 569 490 216 159 200 280 588
Total liabilities 837,758 35,607 303,363 36,047 31,016 70,614 83,174 71,158 27,207 16,328 28,667 38,271 96,306
Capital
Capital paid in 16,106 404 4,292 1,809 1,101 3,959 1,401 887 172 321 188 278 1,294
Surplus 15,387 396 3,782 1,810 1,087 4,096 1,277 859 166 276 176 213 1,247
Other capital 1,617 40 787 38 48 55 196 92 30 60 35 96 139
Total liabilities and capital 870,868 36,447 312,224 39,704 33,253 78,723 86,048 72,996 27,576 16,986 29,067 38,859 98,986
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 20, 2007
Federal Reserve notes outstanding 976,167
Less: Notes held by F.R. Banks
not subject to collateralization 202,531
Federal Reserve Notes to be
collateralized 773,636
Collateral held against Federal Reserve
notes 773,636
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 760,399
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 811,439
Less:face value of securities under
reverse repurchase agreements 30,482
U.S. Treasury and agency securities
eligible to be pledged 780,957
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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