Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  April 05, 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 5, 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 4, 2007
Week ended
Apr 4, 2007
Change from week ended
Mar 28, 2007 Apr 5, 2006
                                                              
Reserve Bank Credit                                         852,245     +     128     +  31,787       847,502 
 Securities held outright                                   780,908     +      26     +  22,364       780,926 
    U.S. Treasury (1)                                       780,908     +      26     +  22,364       780,926 
       Bills (2)                                            277,019             0     +   1,649       277,019 
       Notes and bonds, nominal (2)                         468,553             0     +  11,376       468,553 
       Notes and bonds, inflation-indexed (2)                31,776             0     +   9,130        31,776 
       Inflation compensation (3)                             3,560     +      26     +     209         3,578 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    32,214     +      35     +   8,071        28,000 
 Loans to depository institutions                               115     +      35     -     179            32 
    Primary credit                                               87     +      35     -     148             1 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                              28             0     -      31            31 
 Float                                                         -767     -     214     +   1,054          -993 
 Other Federal Reserve assets                               39,775    +     245    +     477       39,537 
Gold stock                                                   11,041             0     -       2        11,041 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            38,375     +      14     +     496        38,375 
                                                              
Total factors supplying reserve funds                       903,861     +     142     +  32,281       899,118 
                                                                          
Currency in circulation(5)                                  806,669     +   1,181     +  17,015       808,875 
Reverse repurchase agreements (6)                            36,633     -     811     +  11,452        35,475 
   Foreign official and international accounts               36,633     -     811     +  11,452        35,475 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          307     +      33     +      99           344 
Deposits with F.R.Banks, other than reserve balances         12,118     -     247     -   1,192        12,412 
  U.S. Treasury, general account                              4,769     -     221     -     459         4,973 
  Foreign official                                               98     -       1     +      13           131 
  Service-related                                             6,988     -      52     -     743         6,988 
     Required clearing balances                               6,988     -      52     -     743         6,988 
     Adjustments to compensate for float                          0             0             0             0 
  Other                                                         262     +      26     -       5           319 
Other liabilities and capital                                38,828     +      69     +   5,889        38,272 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  894,555     +     224     +  33,263       895,378 
                                                              
Reserve balances with Federal Reserve Banks                   9,306     -      82     -     982         3,741 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,892,746     +  13,002     + 298,870     1,905,596 
     U.S. Treasury                                        1,220,359     +   9,541     +  92,768     1,232,518 
     Federal agency                                         672,387     +   3,461     + 206,103       673,078 
  Securities lent to dealers                                  1,917     +   1,336     -     242           843 
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 4, 2007
Wednesday
Mar 28, 2007
Wednesday
Apr 5, 2006
Assets                                               
Gold certificate account                                         11,037                 0         -       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                939         +      18         +     142 
Securities, repurchase agreements, and loans                    808,958         -   7,961         +  31,093 
   Securities held outright                                     780,926         +      36         +  22,375 
      U.S. Treasury (1)                                         780,926         +      36         +  22,375 
         Bills (2)                                              277,019                 0         +   1,649 
         Notes and bonds, nominal (2)                           468,553                 0         +  11,376 
         Notes and bonds, inflation-indexed (2)                    31,776                 0         +   9,130 
         Inflation compensation (3)                               3,578         +      35         +     220 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     28,000         -   8,000         +   8,750 
   Loans                                                             32         +       4         -      32 
Items in process of collection                      (887)         3,510         +     691         -   2,803 
Bank premises                                                     1,986         +      11         +     154 
Other assets (5)                                                 37,555         -     256         -     167 
      Total assets                                  (887)       866,185         -   7,496         +  28,417 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  771,780         +   1,542         +  17,213 
Reverse repurchase agreements (6)                                35,475         -   2,168         +  11,952 
Deposits                                              (0)        16,157         -   7,367         -   3,865 
  Depository institutions                                        10,733         -   7,696         -   4,190 
  U.S. Treasury, general account                                  4,973         +     201         +     310 
  Foreign official                                                  131         +      40         +      47 
  Other                                               (0)           319         +      88         -      33 
Deferred availability cash items                    (887)         4,502         +     694         -   2,357 
Other liabilities and accrued dividends (7)                       5,883         +      31         +   1,270 
      Total liabilities                             (887)       833,797         -   7,269         +  24,212 
                                                     
Capital Accounts                                     
Capital paid in                                                  15,847         +       6         +   2,081 
Surplus                                                          15,361                 0         +   2,460 
Other capital accounts                                            1,180         -     234         -     335 
      Total capital                                              32,388         -     227         +   4,205 
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 4, 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               4        49,523    -   8,404             0            0        28,000        35,475
16 days to 90 days          28       182,042    +   7,464             0            0             0             0
91 days to 1 year            0       174,217    -     501             0            0      ------       ------   
Over 1 to 5 years     ------         226,033    +   1,451             0            0      ------       ------   
Over 5 to 10 years    ------          66,562    +      10             0            0      ------       ------   
Over 10 years         ------          82,549    +      15             0            0      ------       ------   
           
All                         32       780,926    +      36             0            0        28,000       35,475 
 
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 4, 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         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                                             939          40          60          63          96          89          99         107          36          43          67          91         149 
Securities, repurchase agreements,                                 
      and loans                              808,958      38,604     299,406      35,120      34,929      67,198      67,721      74,293      25,703      16,450      23,691      36,304      89,541 
   Securities held outright                  780,926      37,265     289,042      33,904      33,720      64,872      65,377      71,705      24,811      15,876      22,867      35,047      86,441 
      U.S. Treasury (1)                      780,926      37,265     289,042      33,904      33,720      64,872      65,377      71,705      24,811      15,876      22,867      35,047      86,441 
         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)                  503,907      24,046     186,510      21,878      21,759      41,860      42,185      46,269      16,010      10,244      14,755      22,615      55,778 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                28,000       1,336      10,364       1,216       1,209       2,326       2,344       2,571         890         569         820       1,257       3,099 
      Loans                                       32           3           0           0           0           0           0          17           2           5           4           0           1 
Items in process of collection                 4,397         173          70         680         499         335         266         412         197         277         352         298         837 
Bank premises                                  1,986         117         211          57         156         171         231         207          84         115         189         260         188 
Other assets(5)                               37,555       1,279      11,771       3,149       2,192       6,977       3,088       2,562         751         710         702         999       3,374 
Interdistrict settlement account                   0     - 3,092     - 9,553     - 1,227     - 5,053     +   827     +14,268     - 4,684     +   899     -   843     + 3,908     + 1,788     + 2,763 
          Total Assets                       867,072      37,721     306,978      38,387      33,369      76,596      86,862      74,056      28,070      16,993      29,299      40,413      98,328 
 
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 4, 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             964,795      38,608     339,859      38,071      35,966      75,747     107,398      81,544      29,332      17,337      30,720      57,146     113,067 
  Less: notes held by F.R. Banks              193,016       4,455      64,099       6,645       7,953      12,943      28,466      14,347       3,496       2,412       3,936      20,255      24,009 
    Federal Reserve notes, net                771,780      34,153     275,760      31,426      28,014      62,804      78,932      67,198      25,836      14,924      26,784      36,891      89,058 
Reverse repurchase agreements (1)              35,475       1,693      13,130       1,540       1,532       2,947       2,970       3,257       1,127         721       1,039       1,592       3,927 
Deposits                                       16,157         497       7,424         415         914       1,657       1,209         981         323         267         424         682       1,363 
  Depository institutions                      10,733         495       2,155         410         911       1,538       1,206         979         311         266         422         681       1,360 
  U.S. Treasury, general account                4,973           0       4,973           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                131           1         101           5           3          11           3           2           0           1           0           1           3 
  Other                                           319           1         196           0           0         109           0           0          11           0           1           0           0 
Deferred availability cash items                5,389         289         113       1,091         461         396         540         320         202         285         488         388         818 
Other liabilities and accrued                                                 
  dividends (2)                                 5,883         267       1,875         281         288         705         547         514         219         153         189         281         563 
                                                                    
    Total liabilities                         834,684      36,900     298,302      34,753      31,207      68,509      84,198      72,270      27,708      16,350      28,922      39,834      95,729 
                                                                    
Capital                                                             
Capital paid in                                15,847         396       4,220       1,810       1,060       3,972       1,316         863         169         316         179         276       1,270 
Surplus                                        15,361         396       3,760       1,810       1,087       4,095       1,276         859         166         276         176         212       1,247 
Other capital                                   1,180          28         695          14          16          21          71          64          26          51          22          90          82 
     Total liabilities and capital            867,072      37,721     306,978      38,387      33,369      76,596      86,862      74,056      28,070      16,993      29,299      40,413      98,328 
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 4, 2007
Federal Reserve notes outstanding          964,795  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   193,016  
      Federal Reserve Notes to be         
         collateralized                    771,780  
Collateral held against Federal Reserve             
   notes                                   771,780  
   Gold certificate account                 11,037  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           758,543  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      808,926  
   Less:face value of securities under    
         reverse repurchase agreements      35,538  
      U.S. Treasury and agency securities  
             eligible to be pledged        773,388  
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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