Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  November 15, 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
November 15, 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
Nov 14, 2007
Week ended
Nov 14, 2007
Change from week ended
Nov 7, 2007 Nov 15, 2006
                                                              
Reserve Bank Credit                                         865,773     +   1,412     +  30,860       873,345 
 Securities held outright                                   779,631     +      28     +   9,279       779,639 
    U.S. Treasury (1)                                       779,631     +      28     +   9,279       779,639 
       Bills (2)                                            267,019             0     -  10,000       267,019 
       Notes and bonds, nominal (2)                         470,984             0     +  11,967       470,984 
       Notes and bonds, inflation-indexed (2)                36,911             0     +   6,806        36,911 
       Inflation compensation (3)                             4,718     +      29     +     507         4,726 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    43,250     +     429     +  17,464        49,500 
 Loans to depository institutions                               567     +     322     +     445            60 
    Primary credit                                              523     +     332     +     520            11 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                              44     -      10     -      74            49 
 Float                                                         -917     -     253     -     452           757 
 Other Federal Reserve assets                               43,242    +     886    +   4,123       43,389 
Gold stock                                                   11,041             0             0        11,041 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            38,723     +      14     +     573        38,723 
                                                              
Total factors supplying reserve funds                       917,737     +   1,426     +  31,433       925,309 
                                                                          
Currency in circulation(5)                                  821,078     +   5,292     +  21,160       821,664 
Reverse repurchase agreements (6)                            35,176     -   2,114     +   2,701        34,703 
   Foreign official and international accounts               35,176     -   2,114     +   2,701        34,703 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          278     -      20     +      96           276 
Deposits with F.R.Banks, other than reserve balances         11,954     -     134     -     232        12,318 
  U.S. Treasury, general account                              5,143     +      24     +     183         5,540 
  Foreign official                                              102     +       4     +      11            97 
  Service-related                                             6,397     -     187     -     430         6,397 
     Required clearing balances                               6,382     -     202     -     426         6,382 
     Adjustments to compensate for float                         15     +      15     -       5            15 
  Other                                                         312     +      25     +       4           284 
Other liabilities and capital                                42,932     +     623     +   8,195        42,386 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  911,418     +   3,646     +  31,920       911,347 
                                                              
Reserve balances with Federal Reserve Banks                   6,319     -   2,220     -     487        13,962 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         2,028,735     -   3,836     + 325,011     2,033,228 
     U.S. Treasury                                        1,234,478     -   2,697     +  84,894     1,237,555 
     Federal agency                                         794,258     -   1,138     + 240,118       795,673 
  Securities lent to dealers                                  8,096     +     847     +   7,482         7,672 
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
Nov 14, 2007
Wednesday
Nov 7, 2007
Wednesday
Nov 15, 2006
Assets                                               
Gold certificate account                                         11,037                 0                 0 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                              1,203         -      27         +     370 
Securities, repurchase agreements, and loans                    829,200         +     243         +  23,782 
   Securities held outright                                     779,639         +      26         +   9,589 
      U.S. Treasury (1)                                         779,639         +      26         +   9,589 
         Bills (2)                                              267,019                 0         -  10,000 
         Notes and bonds, nominal (2)                           470,984                 0         +  12,254 
         Notes and bonds, inflation-indexed (2)                    36,911                 0         +   6,806 
         Inflation compensation (3)                               4,726         +      27         +     529 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     49,500         +   1,500         +  14,250 
   Loans                                                             60         -   1,284         -      58 
Items in process of collection                    (1,294)         5,885         +   2,954         +   2,009 
Bank premises                                                     2,111         +       1         +     202 
Other assets (5)                                                 41,386         +     621         +   7,097 
      Total assets                                (1,294)       893,020         +   3,791         +  33,458 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  784,415         +   2,211         +  19,460 
Reverse repurchase agreements (6)                                34,703         -   1,655         +   1,939 
Deposits                                              (0)        26,388         +   1,320         +   3,519 
  Depository institutions                                        20,467         +     670         +   2,803 
  U.S. Treasury, general account                                  5,540         +     638         +     720 
  Foreign official                                                   97         -       1         +       5 
  Other                                               (0)           284         +      12         -      10 
Deferred availability cash items                  (1,294)         5,128         +   1,743         +     770 
Other liabilities and accrued dividends (7)                       5,940         -      23         +       3 
      Total liabilities                           (1,294)       856,574         +   3,597         +  25,690 
                                                     
Capital Accounts                                     
Capital paid in                                                  18,078         +     125         +   2,789 
Surplus                                                          15,456                 0         +   4,902 
Other capital accounts                                            2,913         +      69         +      78 
      Total capital                                              36,446         +     194         +   7,768 
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, November 14, 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              20        58,408    +  14,364             0            0        49,500        34,703
16 days to 90 days          41       157,628    -  13,951             0            0             0             0
91 days to 1 year            0       160,879    -     410             0            0      ------       ------   
Over 1 to 5 years     ------         241,053    +      10             0            0      ------       ------   
Over 5 to 10 years    ------          75,484    +       4             0            0      ------       ------   
Over 10 years         ------          86,188    +      10             0            0      ------       ------   
           
All                         60       779,639    +      26             0            0        49,500       34,703 
 
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 November 14, 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                                           1,203          36          65          86         112         136         164         135          48          42          79         127         173 
Securities, repurchase agreements,                                 
      and loans                              829,200      38,212     300,229      36,688      33,931      71,838      76,901      69,558      26,502      16,554      26,852      36,435      95,499 
   Securities held outright                  779,639      35,930     282,305      34,492      31,905      67,550      72,310      65,394      24,918      15,556      25,238      34,255      89,788 
      U.S. Treasury (1)                      779,639      35,930     282,305      34,492      31,905      67,550      72,310      65,394      24,918      15,556      25,238      34,255      89,788 
         Bills (2)                           267,019      12,306      96,687      11,813      10,927      23,135      24,765      22,397       8,534       5,328       8,644      11,732      30,752 
         Notes and bonds(3)                  512,621      23,625     185,618      22,679      20,978      44,415      47,544      42,997      16,384      10,228      16,594      22,523      59,036 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                49,500       2,281      17,924       2,190       2,026       4,289       4,591       4,152       1,582         988       1,602       2,175       5,701 
      Loans                                       60           0           0           7           0           0           0          12           2          11          12           6          10 
Items in process of collection                 7,179         269         677         929         820         400       1,041         473         149         314         799         410         897 
Bank premises                                  2,111         119         216          62         154         179         230         206         107         113         259         258         210 
Other assets(5)                               41,386       1,387      12,805       3,479       2,377       7,750       3,560       2,699         843         777         829       1,086       3,793 
Interdistrict settlement account                   0     - 3,198     + 6,649     - 1,711     - 1,298     + 6,680     - 1,749     -    39     + 2,878     -    59     +   439     - 3,120     - 5,471 
          Total Assets                       894,314      37,389     325,567      40,071      36,627      87,999      81,429      74,147      30,923      17,974      29,658      35,908      96,621 
 
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 November 14, 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           1,004,133      38,449     360,042      41,043      38,401      81,644     110,222      81,522      32,717      18,243      30,765      57,571     113,514 
  Less: notes held by F.R. Banks              219,718       5,920      69,663       7,855       7,588      14,144      37,260      14,697       3,922       2,974       3,683      25,358      26,655 
    Federal Reserve notes, net                784,415      32,529     290,378      33,188      30,814      67,500      72,962      66,826      28,795      15,269      27,081      32,213      86,860 
Reverse repurchase agreements (1)              34,703       1,599      12,566       1,535       1,420       3,007       3,219       2,911       1,109         692       1,123       1,525       3,997 
Deposits                                       26,388         987      11,776         380       1,088       5,791       1,082       1,616         259         757         401         780       1,470 
  Depository institutions                      20,467         984       5,982         375       1,084       5,692       1,078       1,612         258         756         399         780       1,467 
  U.S. Treasury, general account                5,540           0       5,540           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 97           1          67           5           3          11           3           2           0           1           0           1           3 
  Other                                           284           3         187           0           1          89           0           1           1           0           1           0           0 
Deferred availability cash items                6,422         276         159       1,005         745         594         758         501         159         374         448         390       1,013 
Other liabilities and accrued                                                 
  dividends (2)                                 5,940         264       1,742         286         279         960         517         475         219         158         200         276         565 
                                                                    
    Total liabilities                         857,868      35,656     316,621      36,395      34,345      77,851      78,538      72,328      30,541      17,251      29,254      35,183      93,905 
                                                                    
Capital                                                             
Capital paid in                                18,078         985       4,353       1,813       1,154       5,093       1,410         873         180         354         190         361       1,312 
Surplus                                        15,456         396       3,842       1,811       1,088       4,099       1,278         861         167         276         176         214       1,248 
Other capital                                   2,913         353         751          52          40         956         203          86          36          93          37         149         156 
     Total liabilities and capital            894,314      37,389     325,567      40,071      36,627      87,999      81,429      74,147      30,923      17,974      29,658      35,908      96,621 
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
Nov 14, 2007
Federal Reserve notes outstanding        1,004,133  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   219,718  
      Federal Reserve Notes to be         
         collateralized                    784,415  
Collateral held against Federal Reserve             
   notes                                   784,415  
   Gold certificate account                 11,037  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           771,178  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      829,139  
   Less:face value of securities under    
         reverse repurchase agreements      34,879  
      U.S. Treasury and agency securities  
             eligible to be pledged        794,260  
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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