Skip to Content
Release Date: July 19, 2007
Release dates
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
FEDERAL RESERVE Statistical Release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
July 19, 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 Jul 18, 2007 Jul 11, 2007 Jul 19, 2006 Jul 18, 2007
Federal Reserve Banks
Reserve Bank Credit 853,857 - 417 + 23,360 858,574
Securities held outright 790,640 + 53 + 24,852 790,660
U.S. Treasury (1) 790,640 + 53 + 24,852 790,660
Bills (2) 277,019 0 + 1,178 277,019
Notes and bonds, nominal (2) 474,672 0 + 12,458 474,672
Notes and bonds, inflation-indexed (2) 34,459 0 + 10,583 34,459
Inflation compensation (3) 4,491 + 54 + 634 4,510
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 22,536 - 357 - 1,750 27,250
Loans to depository institutions 360 + 122 + 32 252
Primary credit 145 + 102 + 129 17
Secondary credit 0 0 0 0
Seasonal credit 216 + 21 - 97 234
Float -724 - 721 - 98 -571
Other Federal Reserve assets 41,044 + 485 + 323 40,983
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,546 + 14 + 538 38,546
Total factors supplying reserve funds 905,644 - 403 + 23,898 910,360
Currency in circulation(5) 814,011 - 3,321 + 19,438 814,193
Reverse repurchase agreements (6) 31,566 - 158 + 2,127 32,507
Foreign official and international accounts 31,566 - 158 + 2,127 32,507
Dealers 0 0 0 0
Treasury cash holdings 350 + 37 + 188 320
Deposits with F.R.Banks, other than reserve balances 11,043 - 656 - 1,470 11,120
U.S. Treasury, general account 4,174 - 738 - 741 4,100
Foreign official 124 + 29 + 34 293
Service-related 6,432 - 1 - 784 6,432
Required clearing balances 6,432 - 1 - 784 6,432
Adjustments to compensate for float 0 0 0 0
Other 312 + 53 + 20 294
Other liabilities and capital 39,350 - 89 + 4,542 38,852
Total factors, other than reserve balances,
absorbing reserve funds 896,321 - 4,186 + 24,826 896,992
Reserve balances with Federal Reserve Banks 9,323 + 3,784 - 928 13,369
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,996,019 + 7,036 + 362,485 2,003,549
U.S. Treasury 1,251,477 + 6,456 + 139,490 1,258,875
Federal agency 744,543 + 581 + 222,997 744,674
Securities lent to dealers 4,678 + 1,465 + 3,057 6,039
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 Jul 18, 2007 Jul 11, 2007 Jul 19, 2006
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 981 + 54 + 245
Securities, repurchase agreements, and loans 818,162 + 6,848 + 24,087
Securities held outright 790,660 + 54 + 25,929
U.S. Treasury (1) 790,660 + 54 + 25,929
Bills (2) 277,019 0 0
Notes and bonds, nominal (2) 474,672 0 + 15,611
Notes and bonds, inflation-indexed (2) 34,459 0 + 9,676
Inflation compensation (3) 4,510 + 53 + 641
Federal agency (2) 0 0 0
Repurchase agreements (4) 27,250 + 6,750 - 1,750
Loans 252 + 44 - 91
Items in process of collection (1,051) 3,229 - 3,474 - 1,699
Bank premises 2,046 0 + 186
Other assets (5) 39,051 + 80 + 441
Total assets (1,051) 876,707 + 3,509 + 23,262
Liabilities
Federal Reserve notes net of FR Bank holdings 776,944 - 2,947 + 19,503
Reverse repurchase agreements (6) 32,507 + 1,211 + 2,920
Deposits (0) 24,603 + 8,593 - 2,192
Depository institutions 19,916 + 9,193 - 1,225
U.S. Treasury, general account 4,100 - 814 - 1,172
Foreign official 293 + 198 + 205
Other (0) 294 + 17 0
Deferred availability cash items (1,051) 3,800 - 3,313 - 1,454
Other liabilities and accrued dividends (7) 5,678 - 19 + 862
Total liabilities (1,051) 843,532 + 3,525 + 19,639
Capital Accounts
Capital paid in 16,169 + 4 + 1,183
Surplus 15,399 0 + 2,498
Other capital accounts 1,607 - 20 - 58
Total capital 33,174 - 17 + 3,622
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, July 18, 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 246 60,013 + 6,458 0 0 27,250 32,507
16 days to 90 days 6 172,313 - 7,408 0 0 0 0
91 days to 1 year 0 168,890 + 3,464 0 0 ------ ------
Over 1 to 5 years ------ 237,738 + 2,769 0 0 ------ ------
Over 5 to 10 years ------ 69,332 - 5,251 0 0 ------ ------
Over 10 years ------ 82,374 + 20 0 0 ------ ------
All 252 790,660 + 54 0 0 27,250 32,507
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 July 18, 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 981 30 49 63 95 95 133 122 52 38 76 102 127
Securities, repurchase agreements,
and loans 818,162 37,694 296,163 36,185 33,472 70,865 75,864 68,660 26,206 16,396 26,500 35,949 94,208
Securities held outright 790,660 36,438 286,296 34,979 32,356 68,504 73,332 66,318 25,270 15,775 25,594 34,739 91,057
U.S. Treasury (1) 790,660 36,438 286,296 34,979 32,356 68,504 73,332 66,318 25,270 15,775 25,594 34,739 91,057
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) 513,641 23,672 185,988 22,724 21,020 44,503 47,639 43,083 16,416 10,248 16,627 22,568 59,154
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 27,250 1,256 9,867 1,206 1,115 2,361 2,527 2,286 871 544 882 1,197 3,138
Loans 252 0 0 0 0 0 5 56 65 77 23 13 13
Items in process of collection 4,280 248 -4 360 840 313 584 332 111 205 317 232 743
Bank premises 2,046 117 215 56 156 173 231 207 94 114 225 260 198
Other assets(5) 39,051 1,319 12,179 3,256 2,238 7,234 3,318 2,558 786 737 789 1,041 3,598
Interdistrict settlement account 0 - 3,856 + 3,591 - 140 - 3,375 + 943 + 5,607 + 382 + 25 - 649 + 840 - 1,735 - 1,632
Total Assets 877,757 36,116 317,121 40,317 33,956 80,639 87,020 73,375 27,672 17,074 29,147 36,560 98,761
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 July 18, 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 984,343 37,670 350,175 40,962 37,240 80,369 108,560 80,721 29,396 17,236 30,405 57,443 114,166
Less: notes held by F.R. Banks 207,399 5,212 66,383 7,466 8,772 15,115 29,987 14,129 3,835 2,775 3,733 24,294 25,698
Federal Reserve notes, net 776,944 32,458 283,792 33,496 28,468 65,254 78,573 66,592 25,561 14,460 26,672 33,149 88,468
Reverse repurchase agreements (1) 32,507 1,498 11,771 1,438 1,330 2,816 3,015 2,727 1,039 649 1,052 1,428 3,744
Deposits 24,603 842 10,828 844 1,034 2,896 1,759 1,364 354 845 451 836 2,550
Depository institutions 19,916 839 6,290 839 1,030 2,772 1,756 1,361 352 845 450 836 2,547
U.S. Treasury, general account 4,100 0 4,100 0 0 0 0 0 0 0 0 0 0
Foreign official 293 1 263 5 3 11 3 2 0 1 0 1 3
Other 294 1 175 0 1 113 0 1 1 0 1 0 0
Deferred availability cash items 4,851 247 105 621 621 460 552 380 134 310 376 284 763
Other liabilities and accrued
dividends (2) 5,678 252 1,758 259 261 752 532 468 214 152 197 274 558
Total liabilities 844,583 35,297 308,253 36,658 31,713 72,178 84,431 71,531 27,302 16,416 28,749 35,971 96,083
Capital
Capital paid in 16,169 388 4,292 1,809 1,101 4,195 1,238 890 173 322 188 279 1,294
Surplus 15,399 396 3,794 1,811 1,087 4,096 1,277 859 166 276 176 213 1,248
Other capital 1,607 35 782 39 55 168 74 95 30 60 35 96 136
Total liabilities and capital 877,757 36,116 317,121 40,317 33,956 80,639 87,020 73,375 27,672 17,074 29,147 36,560 98,761
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
Jul 18, 2007
Federal Reserve notes outstanding 984,343
Less: Notes held by F.R. Banks
not subject to collateralization 207,399
Federal Reserve Notes to be
collateralized 776,944
Collateral held against Federal Reserve
notes 776,944
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 763,708
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 817,910
Less:face value of securities under
reverse repurchase agreements 32,553
U.S. Treasury and agency securities
eligible to be pledged 785,357
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.
Release dates
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
Statistical releases