Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  January 17, 2008
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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 17, 2008
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
Jan 16, 2008
Week ended
Jan 16, 2008
Change from week ended
Jan 9, 2008 Jan 17, 2007
                                                              
Reserve Bank Credit                                         867,536     -   1,669     +  21,540       878,965 
 Securities held outright                                   728,238     +      56     -  50,653       728,259 
    U.S. Treasury (1)                                       728,238     +      56     -  50,653       728,259 
       Bills (2)                                            215,360             0     -  61,659       215,360 
       Notes and bonds, nominal (2)                         470,984             0     +   3,120       470,984 
       Notes and bonds, inflation-indexed (2)                37,068     +     157     +   6,825        37,463 
       Inflation compensation (3)                             4,826     -     102     +   1,061         4,452 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    31,321     -   1,715     +   3,821        39,000 
 Term auction credit                                         40,000             0     +  40,000        40,000 
 Other loans                                                  1,236     -     281     +     952         5,567 
    Primary credit                                            1,230     -     282     +     965         5,557 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                               6     +       1     -      13            10 
 Float                                                      -1,044    -     313    -     849       -1,225 
 Other Federal Reserve assets                                67,784     +     582     +  28,268        67,364 
Gold stock                                                   11,041             0             0        11,041 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            38,849     +      14     +     619        38,849 
                                                              
Total factors supplying reserve funds                       919,626     -   1,656     +  22,160       931,055 
                                                                          
Currency in circulation(5)                                  813,618     -   9,110     +   5,744       812,825 
Reverse repurchase agreements (6)                            38,568     -     487     +   8,082        41,079 
   Foreign official and international accounts               38,568     -     487     +   8,082        41,079 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          272     +       8     +      30           286 
Deposits with F.R.Banks, other than reserve balances         12,225     +      83     +     224        12,731 
  U.S. Treasury, general account                              5,171     +      25     +     485         5,674 
  Foreign official                                              100     -       2     +      10            97 
  Service-related                                             6,651             0     -     264         6,651 
     Required clearing balances                               6,651             0     -     264         6,651 
     Adjustments to compensate for float                          0             0             0             0 
  Other                                                         303     +      60     -       7           309 
Other liabilities and capital                                43,258     +     380     +   6,555        42,632 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  907,942     -   9,125     +  20,637       909,553 
                                                              
Reserve balances with Federal Reserve Banks                  11,684     +   7,470     +   1,523        21,502 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         2,071,675     +  14,426     + 299,224     2,082,535 
     U.S. Treasury                                        1,238,967     +   7,129     +  71,155     1,245,684 
     Federal agency                                         832,708     +   7,297     + 228,069       836,851 
  Securities lent to dealers                                  7,073     -   2,613     +   5,890         6,505 
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
Jan 16, 2008
Wednesday
Jan 9, 2008
Wednesday
Jan 17, 2007
Assets                                                    
Gold certificate account                                         11,037                 0                 0 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                              1,246         +      44         +     338 
Securities, repurchase agreements, term auction           
      credit, and other loans                                   812,826         +  13,108         +  12,433 
   Securities held outright                                     728,259         +      56         -  50,628 
      U.S. Treasury (1)                                         728,259         +      56         -  50,628 
         Bills (2)                                              215,360                 0         -  61,659 
         Notes and bonds, nominal (2)                           470,984                 0         +   3,120 
         Notes and bonds, inflation-indexed (2)                  37,463         +     552         +   6,876 
         Inflation compensation (3)                               4,452         -     496         +   1,035 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     39,000         +   8,500         +  19,250 
   Term auction credit                                           40,000                 0         +  40,000 
   Other loans                                                    5,567         +   4,552         +   3,811 
Items in process of collection                      (663)         2,062         -     585         -   7,270 
Bank premises                                                     2,132                 0         +     188 
Other assets (5)                                                 65,327         +     263         +  27,921 
      Total assets                                  (663)       896,830         +  12,831         +  33,611 
                                                          
Liabilities                                               
Federal Reserve notes, net of FR Bank holdings                  775,503         -   6,300         +   5,845 
Reverse repurchase agreements (6)                                41,079         +   3,306         +  10,024 
Deposits                                              (0)        34,328         +  15,767         +  14,686 
  Depository institutions                                        28,248         +  15,356         +  14,535 
  U.S. Treasury, general account                                  5,674         +     311         +     141 
  Foreign official                                                   97         -       1         +       7 
  Other                                               (0)           309         +     100         +       2 
Deferred availability cash items                    (663)         3,287         -      97         -   3,101 
Other liabilities and accrued dividends (7)                       5,068         +      14         -     434 
      Total liabilities                             (663)       859,267         +  12,691         +  27,021 
                                                          
Capital Accounts                                          
Capital paid in                                                  18,448         -      11         +   3,116 
Surplus                                                          18,417         +      61         +   3,351 
Other capital accounts                                              698         +      91         +     123 
      Total capital                                              37,563         +     141         +   6,590 
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 Term Auction Credit, Other Loans and Securities, January 16, 2008
Millions of dollars
  U.S. Treasury
securities (1)
 

Remaining maturity
Term auction
credit
Other
loans

Holdings
Weekly
changes

Repurchase
agreements(2)
Reverse
repurchase
agreements(2)
Within 15 days           40,000         5,567        43,205     +   3,476        39,000        41,079  
16 days to 90 days            0             0       131,419     -   5,777             0             0  
91 days to 1 year      ------               0       148,990     +   4,287      ------       ------     
Over 1 to 5 years      ------        ------         231,397     -   4,376      ------       ------     
Over 5 to 10 years     ------        ------          81,969     +       9      ------       ------     
Over 10 years          ------        ------          91,278     +   2,435      ------       ------     
          
All                      40,000         5,567       728,259     +      56        39,000        41,079  
 
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.
 

 

 

4. Statement of Condition of Each Federal Reserve Bank on January 16, 2008
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         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                                           1,246          39          58          91         119         148         164         142          52          50          76         136         171 
Securities, repurchase agreements, term                            
      auction credit, and other loans        812,826      35,366     315,279      33,945      31,561      68,524      71,189      65,439      25,573      15,318      24,896      35,111      90,624 
   Securities held outright                  728,259      33,562     263,701      32,218      29,803      63,098      67,544      61,084      23,276      14,530      23,574      31,997      83,871 
      U.S. Treasury (1)                      728,259      33,562     263,701      32,218      29,803      63,098      67,544      61,084      23,276      14,530      23,574      31,997      83,871 
         Bills (2)                           215,360       9,925      77,981       9,528       8,813      18,659      19,974      18,064       6,883       4,297       6,971       9,462      24,802 
         Notes and bonds(3)                  512,899      23,637     185,719      22,691      20,989      44,439      47,570      43,020      16,393      10,233      16,603      22,535      59,069 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                39,000       1,797      14,122       1,725       1,596       3,379       3,617       3,271       1,246         778       1,262       1,714       4,491 
      Term auction credit                     40,000           0      33,957           0          12         775          25       1,080       1,050          0           0       1,400       1,701  
      Other loans                              5,567           6       3,500           1         150       1,272           3           4           1           9          60           0         561 
Items in process of collection                 2,726         137         128         218         502          95         181         287          75         161         315         140         487 
Bank premises                                  2,132         120         215          64         153         182         230         205         112         113         269         256         215 
Other assets(5)                               65,327       1,993      18,566       6,382       4,104      14,332       5,478       4,011       1,061       1,197       1,090       1,384       5,730 
Interdistrict settlement account                   0     +   983     -17,226     -   670     +   698     - 1,826     + 2,231     + 9,399     + 4,244     + 1,748     + 6,105     - 1,985     - 3,700 
          Total Assets                       897,494      39,201     321,946      40,568      37,669      82,470      80,755      80,598      31,514      18,818      33,153      35,753      95,048 
 
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 16, 2008
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           1,006,079      39,630     352,243      42,303      39,881      81,224     107,687      86,936      33,281      19,396      33,651      57,166     112,682 
  Less: notes held by F.R. Banks              230,576       6,594      73,130       8,717       8,899      15,224      36,887      14,921       4,416       3,081       3,800      26,106      28,800 
    Federal Reserve notes, net                775,503      33,035     279,113      33,586      30,981      66,001      70,800      72,015      28,865      16,316      29,851      31,059      83,882 
Reverse repurchase agreements (1)              41,079       1,893      14,875       1,817       1,681       3,559       3,810       3,446       1,313         820       1,330       1,805       4,731 
Deposits                                       34,328       1,779      16,451         702       1,668       2,028       2,422       2,689         681         577       1,123       1,619       2,589 
  Depository institutions                      28,248       1,775      10,537         676       1,684       1,900       2,418       2,686         670         576       1,121       1,618       2,586 
  U.S. Treasury, general account                5,674           0       5,674           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 97           1          67           5           3          11           3           2           0           1           0           1           3 
  Other                                           309           3         173          21         -18         117           0           0          11           0           1           0           0 
Deferred availability cash items                3,951         219          98         577         513         287         391         344          88         252         272         278         631 
Other liabilities and accrued                                                 
  dividends (2)                                 5,068         208       1,900         208         221         508         476         402         183         130         168         231         433 
                                                                    
    Total liabilities                         859,930      37,134     312,437      36,891      35,065      72,384      77,899      78,896      31,130      18,094      32,744      34,992      92,266 
                                                                    
Capital                                                             
Capital paid in                                18,448       1,049       4,619       1,814       1,291       4,996       1,431         816         180         355         194         364       1,339 
Surplus                                        18,417       1,016       4,619       1,813       1,291       4,996       1,425         814         180         355         194         363       1,350 
Other capital                                     698           1         272          49          22          95           1          72          24          15          21          34          93 
     Total liabilities and capital            897,494      39,201     321,946      40,568      37,669      82,470      80,755      80,598      31,514      18,818      33,153      35,753      95,048 
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 16, 2008
Federal Reserve notes outstanding        1,006,079  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   230,576  
      Federal Reserve notes to be         
         collateralized                    775,503  
Collateral held against Federal Reserve             
   notes                                   775,503  
   Gold certificate account                 11,037  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           726,122  
   Other assets pledged                     36,144  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      767,259  
   Less:face value of securities under    
         reverse repurchase agreements      41,137  
      U.S. Treasury and agency securities  
             eligible to be pledged        726,122  
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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