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Release Date: January 4, 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
January 4, 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 Jan 3, 2007 Dec 27, 2006 Jan 4, 2006 Jan 3, 2007
Federal Reserve Banks
Reserve Bank Credit 859,453 + 7,256 + 26,663 859,699
Securities held outright 778,916 - 35 + 35,085 778,910
U.S. Treasury (1) 778,916 - 35 + 35,085 778,910
Bills (2) 277,019 0 + 5,749 277,019
Notes and bonds, nominal (2) 467,864 0 + 18,647 467,864
Notes and bonds, inflation-indexed (2) 30,105 0 + 10,122 30,105
Inflation compensation (3) 3,928 - 36 + 568 3,922
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 40,857 + 7,821 - 7,893 39,750
Loans to depository institutions 233 + 84 + 169 1,262
Primary credit 180 + 116 + 173 1,239
Secondary credit 0 0 0 0
Seasonal credit 54 - 31 - 3 23
Float -204 - 1,086 - 1,053 632
Other Federal Reserve assets 39,650 + 470 + 354 39,145
Gold stock 11,041 0 - 2 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,259 + 14 + 1,719 38,259
Total factors supplying reserve funds 910,953 + 7,270 + 28,381 911,198
Currency in circulation(5) 819,856 + 2,986 + 26,221 818,550
Reverse repurchase agreements (6) 29,545 - 964 - 886 29,742
Foreign official and international accounts 29,545 - 964 - 886 29,742
Dealers 0 0 0 0
Treasury cash holdings 253 + 23 + 51 263
Deposits with F.R.Banks, other than reserve balances 12,733 + 299 - 2,338 13,341
U.S. Treasury, general account 5,027 - 213 + 293 6,156
Foreign official 94 + 2 + 9 90
Service-related 6,856 + 20 - 1,794 6,856
Required clearing balances 6,842 + 6 - 1,808 6,842
Adjustments to compensate for float 14 + 14 + 14 14
Other 755 + 489 - 847 239
Other liabilities and capital 36,312 - 512 + 5,420 36,065
Total factors, other than reserve balances,
absorbing reserve funds 898,698 + 1,831 + 28,467 897,962
Reserve balances with Federal Reserve Banks 12,254 + 5,438 - 87 13,237
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,763,030 + 10,928 + 239,487 1,768,586
U.S. Treasury 1,162,289 + 6,404 + 66,304 1,167,132
Federal agency 600,741 + 4,524 + 173,183 601,455
Securities lent to dealers 7,347 + 4,022 + 3,652 8,225
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 Jan 3, 2007 Dec 27, 2006 Jan 4, 2006
Assets
Gold certificate account 11,037 0 - 2
Special drawing rights certificate account 2,200 0 0
Coin 797 - 3 + 114
Securities, repurchase agreements, and loans 819,921 + 4,495 + 30,514
Securities held outright 778,910 - 28 + 36,040
U.S. Treasury (1) 778,910 - 28 + 36,040
Bills (2) 277,019 0 + 5,749
Notes and bonds, nominal (2) 467,864 0 + 19,590
Notes and bonds, inflation-indexed (2) 30,105 0 + 10,122
Inflation compensation (3) 3,922 - 29 + 580
Federal agency (2) 0 0 0
Repurchase agreements (4) 39,750 + 3,750 - 6,750
Loans 1,262 + 774 + 1,225
Items in process of collection (1,260) 5,472 + 335 - 6,341
Bank premises 1,945 + 1 + 125
Other assets (5) 37,152 - 197 - 452
Total assets (1,260) 878,524 + 4,630 + 23,958
Liabilities
Federal Reserve notes net of FR Bank holdings 781,347 - 1,386 + 24,813
Reverse repurchase agreements (6) 29,742 - 2,384 + 2,175
Deposits (0) 26,529 + 8,938 - 3,574
Depository institutions 20,044 + 7,272 - 5,791
U.S. Treasury, general account 6,156 + 1,686 + 2,234
Foreign official 90 - 2 + 9
Other (0) 239 - 19 - 26
Deferred availability cash items (1,260) 4,840 + 113 - 4,561
Other liabilities and accrued dividends (7) 5,461 - 526 + 1,551
Total liabilities (1,260) 847,920 + 4,757 + 20,405
Capital Accounts
Capital paid in 15,328 0 + 1,786
Surplus 15,029 + 4,475 + 2,124
Other capital accounts 248 - 4,600 - 356
Total capital 30,604 - 127 + 3,553
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, January 3, 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 1,247 51,356 - 6,201 0 0 39,750 29,742
16 days to 90 days 15 170,177 + 6,715 0 0 0 0
91 days to 1 year 0 184,284 - 1,311 0 0 ------ ------
Over 1 to 5 years ------ 224,972 + 787 0 0 ------ ------
Over 5 to 10 years ------ 67,644 - 6 0 0 ------ ------
Over 10 years ------ 80,477 - 12 0 0 ------ ------
All 1,262 778,910 - 28 0 0 39,750 29,742
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 January 3, 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 11,037 486 4,139 463 446 853 1,023 947 328 211 324 575 1,242
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 797 29 49 52 73 80 91 101 38 31 61 79 114
Securities, repurchase agreements,
and loans 819,921 37,174 329,260 33,819 33,633 64,704 65,210 71,548 24,747 15,838 22,813 34,957 86,218
Securities held outright 778,910 37,168 288,296 33,817 33,633 64,704 65,208 71,519 24,747 15,835 22,808 34,957 86,218
U.S. Treasury (1) 778,910 37,168 288,296 33,817 33,633 64,704 65,208 71,519 24,747 15,835 22,808 34,957 86,218
Bills (2) 277,019 13,219 102,532 12,027 11,962 23,012 23,191 25,436 8,801 5,632 8,112 12,432 30,663
Notes and bonds(3) 501,891 23,949 185,763 21,790 21,671 41,692 42,017 46,084 15,946 10,203 14,696 22,524 55,554
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 39,750 0 39,750 0 0 0 0 0 0 0 0 0 0
Loans 1,262 6 1,214 2 0 0 3 28 0 3 5 0 0
Items in process of collection 6,733 308 94 1,139 736 445 846 523 216 330 643 504 951
Bank premises 1,945 117 211 58 157 168 232 206 79 116 159 260 182
Other assets(5) 37,152 1,249 12,115 1,882 2,302 7,054 2,769 2,794 759 715 736 966 3,811
Interdistrict settlement account 0 + 201 -27,105 + 289 - 2,573 + 3,381 +11,054 - 3,496 + 2,004 + 169 + 4,750 + 3,385 + 7,940
Total Assets 879,784 39,679 319,636 37,785 34,878 76,831 81,391 72,834 28,243 17,440 29,552 40,822 100,692
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 January 3, 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 958,508 39,146 342,403 38,700 36,389 75,180 97,519 80,199 29,199 17,465 30,784 56,783 114,740
Less: notes held by F.R. Banks 177,161 3,210 57,193 7,158 6,724 11,493 24,247 14,337 3,142 2,556 3,758 19,345 23,996
Federal Reserve notes, net 781,347 35,936 285,210 31,542 29,665 63,687 73,272 65,862 26,057 14,909 27,026 37,438 90,744
Reverse repurchase agreements (1) 29,742 1,419 11,008 1,291 1,284 2,471 2,490 2,731 945 605 871 1,335 3,292
Deposits 26,529 817 13,919 733 1,013 1,369 1,913 1,532 520 748 580 786 2,598
Depository institutions 20,044 808 7,546 730 1,009 1,294 1,911 1,529 514 747 578 785 2,594
U.S. Treasury, general account 6,156 0 6,156 0 0 0 0 0 0 0 0 0 0
Foreign official 90 1 62 2 3 11 3 3 0 1 1 0 4
Other 239 8 155 1 1 65 0 0 6 1 2 0 0
Deferred availability cash items 6,100 440 125 647 468 560 678 467 165 480 534 547 989
Other liabilities and accrued
dividends (2) 5,461 262 1,814 247 267 537 467 504 215 143 183 282 542
Total liabilities 849,180 38,875 312,075 34,460 32,697 68,624 78,820 71,096 27,903 16,885 29,193 40,387 98,166
Capital
Capital paid in 15,328 396 3,725 1,810 1,087 4,093 1,275 859 166 276 176 212 1,252
Surplus 15,029 396 3,727 1,514 1,087 4,093 1,276 858 166 276 176 212 1,247
Other capital 248 12 109 0 8 20 20 22 8 4 6 12 27
Total liabilities and capital 879,784 39,679 319,636 37,785 34,878 76,831 81,391 72,834 28,243 17,440 29,552 40,822 100,692
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
Jan 3, 2007
Federal Reserve notes outstanding 958,508
Less: Notes held by F.R. Banks
not subject to collateralization 177,161
Federal Reserve Notes to be
collateralized 781,347
Collateral held against Federal Reserve
notes 781,347
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 768,111
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 818,660
Less:face value of securities under
reverse repurchase agreements 29,787
U.S. Treasury and agency securities
eligible to be pledged 788,873
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