Skip to Content
Release Date: September 20, 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
September 20, 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 Sep 19, 2007 Sep 12, 2007 Sep 20, 2006 Sep 19, 2007
Federal Reserve Banks
Reserve Bank Credit 852,998 - 4,235 + 23,986 853,783
Securities held outright 779,636 - 3 + 10,749 779,635
U.S. Treasury (1) 779,636 - 3 + 10,749 779,635
Bills (2) 267,019 0 - 10,000 267,019
Notes and bonds, nominal (2) 472,142 0 + 10,351 472,142
Notes and bonds, inflation-indexed (2) 35,753 0 + 9,734 35,753
Inflation compensation (3) 4,723 - 2 + 664 4,722
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 30,179 - 3,178 + 10,750 32,750
Loans to depository institutions 2,421 - 737 + 2,066 1,359
Primary credit 2,179 - 753 + 2,168 1,115
Secondary credit 0 0 0 0
Seasonal credit 241 + 15 - 104 244
Float 622 - 716 - 218 -133
Other Federal Reserve assets 40,140 + 399 + 638 40,172
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,639 + 14 + 584 38,639
Total factors supplying reserve funds 904,878 - 4,221 + 24,570 905,663
Currency in circulation(5) 809,915 - 3,036 + 17,420 810,587
Reverse repurchase agreements (6) 35,735 + 1,444 + 8,238 36,225
Foreign official and international accounts 35,735 + 1,444 + 8,238 36,225
Dealers 0 0 0 0
Treasury cash holdings 339 - 3 + 174 333
Deposits with F.R.Banks, other than reserve balances 12,432 + 702 - 1,034 11,419
U.S. Treasury, general account 5,416 + 661 - 697 4,455
Foreign official 105 + 8 + 16 98
Service-related 6,653 + 41 - 316 6,653
Required clearing balances 6,653 + 41 - 316 6,653
Adjustments to compensate for float 0 0 0 0
Other 258 - 7 - 36 213
Other liabilities and capital 40,897 - 167 + 4,958 40,362
Total factors, other than reserve balances,
absorbing reserve funds 899,317 - 1,061 + 29,755 898,925
Reserve balances with Federal Reserve Banks 5,561 - 3,160 - 5,185 6,738
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,987,499 + 6,178 + 314,060 1,995,252
U.S. Treasury 1,210,997 + 3,855 + 78,514 1,216,199
Federal agency 776,502 + 2,322 + 235,546 779,052
Securities lent to dealers 2,177 - 3,342 + 1,646 2,613
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 Sep 19, 2007 Sep 12, 2007 Sep 20, 2006
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,090 + 41 + 253
Securities, repurchase agreements, and loans 813,744 - 18,279 + 29,486
Securities held outright 779,635 - 3 + 10,740
U.S. Treasury (1) 779,635 - 3 + 10,740
Bills (2) 267,019 0 - 10,000
Notes and bonds, nominal (2) 472,142 0 + 10,351
Notes and bonds, inflation-indexed (2) 35,753 0 + 9,734
Inflation compensation (3) 4,722 - 2 + 655
Federal agency (2) 0 0 0
Repurchase agreements (4) 32,750 - 12,250 + 17,750
Loans 1,359 - 6,027 + 996
Items in process of collection (883) 3,282 - 462 - 1,035
Bank premises 2,086 + 4 + 198
Other assets (5) 38,146 + 75 + 491
Total assets (883) 871,586 - 18,620 + 29,395
Liabilities
Federal Reserve notes net of FR Bank holdings 773,367 - 2,040 + 17,697
Reverse repurchase agreements (6) 36,225 + 2,735 + 7,726
Deposits (0) 18,218 - 19,002 + 563
Depository institutions 13,452 - 18,229 + 1,375
U.S. Treasury, general account 4,455 - 733 - 761
Foreign official 98 + 1 + 13
Other (0) 213 - 41 - 63
Deferred availability cash items (883) 3,414 + 18 - 1,287
Other liabilities and accrued dividends (7) 6,033 - 55 + 588
Total liabilities (883) 837,257 - 18,344 + 25,287
Capital Accounts
Capital paid in 16,968 - 6 + 1,911
Surplus 15,425 + 1 + 2,524
Other capital accounts 1,936 - 271 - 326
Total capital 34,329 - 276 + 4,109
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, September 19, 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 1,353 50,839 + 5,769 0 0 32,750 36,225
16 days to 90 days 6 157,527 - 5,360 0 0 0 0
91 days to 1 year 0 173,753 + 1,057 0 0 ------ ------
Over 1 to 5 years ------ 235,828 - 1,468 0 0 ------ ------
Over 5 to 10 years ------ 75,489 0 0 0 ------ ------
Over 10 years ------ 86,199 - 1 0 0 ------ ------
All 1,359 779,635 - 3 0 0 32,750 36,225
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 September 19, 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 1,090 29 63 73 100 116 156 120 46 40 82 122 143
Securities, repurchase agreements,
and loans 813,744 37,439 294,712 35,949 33,245 70,937 75,349 68,188 26,018 16,278 26,351 35,702 93,574
Securities held outright 779,635 35,930 282,304 34,491 31,905 67,549 72,309 65,393 24,918 15,555 25,237 34,255 89,788
U.S. Treasury (1) 779,635 35,930 282,304 34,491 31,905 67,549 72,309 65,393 24,918 15,555 25,237 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) 512,617 23,624 185,617 22,678 20,978 44,414 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) 32,750 1,509 11,859 1,449 1,340 2,838 3,037 2,747 1,047 653 1,060 1,439 3,772
Loans 1,359 0 550 9 0 550 2 47 53 70 54 9 15
Items in process of collection 4,165 151 -123 384 455 279 961 302 504 238 260 254 499
Bank premises 2,086 119 217 57 155 176 230 206 102 114 244 259 207
Other assets(5) 38,146 1,264 11,787 3,252 2,207 7,252 3,230 2,466 771 712 748 983 3,475
Interdistrict settlement account 0 - 4,331 + 7,824 - 980 - 1,501 + 2,519 + 3,667 + 1 - 521 - 1,515 + 742 - 2,770 - 3,133
Total Assets 872,469 35,236 319,406 39,273 35,193 82,295 84,876 72,398 27,317 16,102 28,828 35,260 96,286
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 September 19, 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 998,826 37,080 361,844 40,896 38,171 81,466 111,271 79,945 29,196 17,203 30,109 57,842 113,801
Less: notes held by F.R. Banks 225,459 5,901 73,349 8,149 8,914 15,077 34,660 14,936 4,162 3,213 3,840 25,870 27,389
Federal Reserve notes, net 773,367 31,179 288,494 32,747 29,257 66,390 76,612 65,009 25,034 13,990 26,270 31,972 86,413
Reverse repurchase agreements (1) 36,225 1,669 13,117 1,603 1,482 3,139 3,360 3,038 1,158 723 1,173 1,592 4,172
Deposits 18,218 520 7,072 490 1,635 2,229 1,353 1,661 277 237 406 594 1,744
Depository institutions 13,452 518 2,394 486 1,630 2,165 1,349 1,659 276 236 404 593 1,741
U.S. Treasury, general account 4,455 0 4,455 0 0 0 0 0 0 0 0 0 0
Foreign official 98 1 68 5 3 11 3 2 0 1 0 1 3
Other 213 1 155 0 1 53 0 0 1 0 1 0 0
Deferred availability cash items 4,297 261 99 513 519 302 439 354 253 278 373 217 689
Other liabilities and accrued
dividends (2) 6,033 268 1,830 281 275 877 554 485 224 156 210 284 587
Total liabilities 838,140 33,898 310,611 35,634 33,168 72,937 82,316 70,549 26,947 15,384 28,431 34,658 93,606
Capital
Capital paid in 16,968 847 4,289 1,809 917 4,661 1,229 904 176 353 190 287 1,307
Surplus 15,425 396 3,816 1,811 1,087 4,098 1,277 860 167 276 176 214 1,248
Other capital 1,936 94 690 18 21 600 53 85 28 88 31 100 125
Total liabilities and capital 872,469 35,236 319,406 39,273 35,193 82,295 84,876 72,398 27,317 16,102 28,828 35,260 96,286
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
Sep 19, 2007
Federal Reserve notes outstanding 998,826
Less: Notes held by F.R. Banks
not subject to collateralization 225,459
Federal Reserve Notes to be
collateralized 773,367
Collateral held against Federal Reserve
notes 773,367
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 760,130
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 812,385
Less:face value of securities under
reverse repurchase agreements 36,276
U.S. Treasury and agency securities
eligible to be pledged 776,110
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