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Release Date: February 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
February 15, 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 Feb 14, 2007 Feb 7, 2007 Feb 15, 2006 Feb 14, 2007
Federal Reserve Banks
Reserve Bank Credit 847,171 + 5,690 + 31,331 852,641
Securities held outright 778,884 + 13 + 28,259 778,889
U.S. Treasury (1) 778,884 + 13 + 28,259 778,889
Bills (2) 277,019 0 + 3,588 277,019
Notes and bonds, nominal (2) 466,675 0 + 14,845 466,675
Notes and bonds, inflation-indexed (2) 31,776 0 + 9,580 31,776
Inflation compensation (3) 3,415 + 14 + 247 3,419
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 27,036 + 4,643 + 2,679 30,000
Loans to depository institutions 38 + 17 - 60 49
Primary credit 14 + 13 - 52 25
Secondary credit 0 0 0 0
Seasonal credit 24 + 4 - 8 24
Float 84 + 536 - 495 2,257
Other Federal Reserve assets 41,129 + 481 + 948 41,445
Gold stock 11,041 0 - 3 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,317 + 14 + 1,141 38,317
Total factors supplying reserve funds 898,729 + 5,704 + 32,468 904,199
Currency in circulation(5) 804,642 + 2,193 + 18,074 807,035
Reverse repurchase agreements (6) 36,414 + 925 + 14,018 37,336
Foreign official and international accounts 36,414 + 925 + 14,018 37,336
Dealers 0 0 0 0
Treasury cash holdings 198 + 20 0 211
Deposits with F.R.Banks, other than reserve balances 12,230 - 155 - 1,815 12,313
U.S. Treasury, general account 5,014 - 83 - 210 5,102
Foreign official 91 + 2 0 90
Service-related 6,861 0 - 1,611 6,861
Required clearing balances 6,861 0 - 1,611 6,861
Adjustments to compensate for float 0 0 0 0
Other 264 - 73 + 5 259
Other liabilities and capital 37,206 + 80 + 5,416 36,957
Total factors, other than reserve balances,
absorbing reserve funds 890,690 + 3,064 + 35,693 893,853
Reserve balances with Federal Reserve Banks 8,039 + 2,640 - 3,225 10,346
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,811,053 + 13,369 + 254,341 1,816,541
U.S. Treasury 1,183,729 + 3,082 + 72,454 1,187,695
Federal agency 627,324 + 10,287 + 181,887 628,846
Securities lent to dealers 967 - 1,852 - 368 290
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 Feb 14, 2007 Feb 7, 2007 Feb 15, 2006
Assets
Gold certificate account 11,037 0 - 3
Special drawing rights certificate account 2,200 0 0
Coin 1,029 - 11 + 183
Securities, repurchase agreements, and loans 808,938 + 10,289 + 27,398
Securities held outright 778,889 + 13 + 27,562
U.S. Treasury (1) 778,889 + 13 + 27,562
Bills (2) 277,019 0 + 2,877
Notes and bonds, nominal (2) 466,675 0 + 14,845
Notes and bonds, inflation-indexed (2) 31,776 0 + 9,580
Inflation compensation (3) 3,419 + 13 + 261
Federal agency (2) 0 0 0
Repurchase agreements (4) 30,000 + 10,250 + 250
Loans 49 + 26 - 415
Items in process of collection (852) 6,374 + 1,281 + 830
Bank premises 1,959 + 3 + 139
Other assets (5) 39,468 + 575 + 4,263
Total assets (852) 871,005 + 12,137 + 32,810
Liabilities
Federal Reserve notes net of FR Bank holdings 769,955 + 2,038 + 17,697
Reverse repurchase agreements (6) 37,336 + 3,706 + 14,641
Deposits (0) 22,640 + 6,496 - 2,878
Depository institutions 17,189 + 6,697 - 2,841
U.S. Treasury, general account 5,102 - 153 - 23
Foreign official 90 0 - 11
Other (0) 259 - 47 - 3
Deferred availability cash items (852) 4,117 - 259 - 2,025
Other liabilities and accrued dividends (7) 5,639 + 20 + 1,390
Total liabilities (852) 839,687 + 12,001 + 28,826
Capital Accounts
Capital paid in 15,351 - 10 + 1,636
Surplus 15,197 + 41 + 2,296
Other capital accounts 770 + 105 + 52
Total capital 31,319 + 137 + 3,985
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, February 14, 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 49 66,154 + 9,282 0 0 30,000 37,336
16 days to 90 days 0 171,475 + 2,241 0 0 0 0
91 days to 1 year 0 167,331 - 11,522 0 0 ------ ------
Over 1 to 5 years ------ 226,945 + 4,463 0 0 ------ ------
Over 5 to 10 years ------ 65,326 - 4,457 0 0 ------ ------
Over 10 years ------ 81,657 + 5 0 0 ------ ------
All 49 778,889 + 13 0 0 30,000 37,336
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 February 14, 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 1,029 39 67 68 103 103 118 118 43 42 80 98 151
Securities, repurchase agreements,
and loans 808,938 37,176 318,290 33,816 33,632 64,702 65,206 71,523 24,747 15,843 22,808 34,956 86,238
Securities held outright 778,889 37,167 288,288 33,816 33,632 64,702 65,206 71,518 24,747 15,834 22,808 34,956 86,215
U.S. Treasury (1) 778,889 37,167 288,288 33,816 33,632 64,702 65,206 71,518 24,747 15,834 22,808 34,956 86,215
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) 501,870 23,948 185,756 21,789 21,671 41,690 42,015 46,082 15,945 10,203 14,696 22,523 55,552
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 30,000 0 30,000 0 0 0 0 0 0 0 0 0 0
Loans 49 8 2 0 0 0 0 6 0 9 1 0 22
Items in process of collection 7,226 388 213 1,131 991 833 773 357 219 309 584 505 921
Bank premises 1,959 117 211 58 157 169 231 206 80 116 167 259 187
Other assets(5) 39,468 1,377 12,530 3,195 2,267 7,069 3,269 2,742 826 747 755 1,093 3,597
Interdistrict settlement account 0 - 574 -24,486 - 884 - 2,372 + 3,384 +12,566 - 1,189 + 1,941 - 170 + 4,166 + 2,968 + 4,650
Total Assets 871,857 39,124 311,839 37,929 35,328 77,261 83,353 74,916 28,256 17,129 28,950 40,552 97,220
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 February 14, 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 961,827 39,061 341,223 38,071 36,026 75,241 101,603 82,375 29,276 17,413 30,923 56,739 113,876
Less: notes held by F.R. Banks 191,872 4,006 62,581 6,969 7,459 12,960 26,463 15,048 3,266 2,528 4,480 19,776 26,337
Federal Reserve notes, net 769,955 35,055 278,642 31,102 28,568 62,281 75,141 67,326 26,010 14,885 26,443 36,963 87,539
Reverse repurchase agreements (1) 37,336 1,782 13,819 1,621 1,612 3,102 3,126 3,428 1,186 759 1,093 1,676 4,133
Deposits 22,640 888 9,727 734 2,301 2,201 1,412 1,601 368 514 482 805 1,605
Depository institutions 17,189 886 4,408 729 2,297 2,103 1,409 1,599 358 514 481 805 1,602
U.S. Treasury, general account 5,102 0 5,102 0 0 0 0 0 0 0 0 0 0
Foreign official 90 1 60 5 3 11 3 2 0 1 0 1 3
Other 259 1 157 0 2 88 0 0 10 0 1 0 0
Deferred availability cash items 4,969 308 68 727 359 807 558 266 120 249 366 374 768
Other liabilities and accrued
dividends (2) 5,639 261 1,819 264 273 624 501 511 214 153 191 275 552
Total liabilities 840,539 38,293 304,075 34,448 33,114 69,014 80,737 73,133 27,899 16,560 28,575 40,092 94,597
Capital
Capital paid in 15,351 396 3,725 1,810 1,089 4,094 1,275 860 168 277 178 213 1,266
Surplus 15,197 396 3,738 1,671 1,087 4,094 1,276 859 166 276 176 212 1,247
Other capital 770 38 300 0 39 59 65 65 23 15 20 35 111
Total liabilities and capital 871,857 39,124 311,839 37,929 35,328 77,261 83,353 74,916 28,256 17,129 28,950 40,552 97,220
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
Feb 14, 2007
Federal Reserve notes outstanding 961,827
Less: Notes held by F.R. Banks
not subject to collateralization 191,872
Federal Reserve Notes to be
collateralized 769,955
Collateral held against Federal Reserve
notes 769,955
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 756,718
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 808,889
Less:face value of securities under
reverse repurchase agreements 37,401
U.S. Treasury and agency securities
eligible to be pledged 771,488
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