Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  February 07, 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
February 7, 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
Feb 6, 2008
Week ended
Feb 6, 2008
Change from week ended
Jan 30, 2008 Feb 7, 2007
                                                              
Reserve Bank Credit                                         861,703     -   2,916     +  20,183       855,350 
 Securities held outright                                   713,379     -   4,971     -  65,492       713,376 
    U.S. Treasury (1)                                       713,379     -   4,971     -  65,492       713,376 
       Bills (2)                                            200,360     -   5,000     -  76,659       200,360 
       Notes and bonds, nominal (2)                         470,010     -     974     +   3,335       470,010 
       Notes and bonds, inflation-indexed (2)                38,437     +     974     +   6,661        38,437 
       Inflation compensation (3)                             4,572     +      28     +   1,171         4,570 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    21,679     -   7,714     -     714        15,500 
 Term auction credit                                         60,000     +  10,000     +  60,000        60,000 
 Other loans                                                    145     +     117     +     124           459 
    Primary credit                                              144     +     119     +     143           458 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                               1     -       1     -      19             1 
 Float                                                      -1,261    -     112    -     808       -1,593 
 Other Federal Reserve assets                                67,762     -     235     +  27,074        67,607 
Gold stock                                                   11,041             0             0        11,041 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            38,751     +      14     +     485        38,751 
                                                              
Total factors supplying reserve funds                       913,695     -   2,902     +  20,668       907,342 
                                                                          
Currency in circulation(5)                                  811,589     +   1,846     +   9,177       814,199 
Reverse repurchase agreements (6)                            37,555     -   1,926     +   2,066        36,553 
   Foreign official and international accounts               37,555     -   1,926     +   2,066        36,553 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          286     -      16     +     108           276 
Deposits with F.R.Banks, other than reserve balances         12,823     +   1,071     +     439        12,051 
  U.S. Treasury, general account                              5,548     +     898     +     451         4,841 
  Foreign official                                              101             0     +      12            98 
  Service-related                                             6,812     +     141     -      49         6,812 
     Required clearing balances                               6,812     +     141     -      49         6,812 
     Adjustments to compensate for float                          0             0             0             0 
  Other                                                         362     +      32     +      25           300 
Other liabilities and capital                                42,493     -     210     +   5,367        41,519 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  904,746     +     765     +  17,157       904,598 
                                                              
Reserve balances with Federal Reserve Banks                   8,949     -   3,667     +   3,511         2,744 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         2,117,606     +   7,251     + 319,922     2,112,259 
     U.S. Treasury                                        1,267,132     +  10,851     +  86,485     1,267,216 
     Federal agency                                         850,473     -   3,600     + 233,436       845,043 
  Securities lent to dealers                                 11,982     +     473     +   9,163        13,296 
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
Feb 6, 2008
Wednesday
Jan 30, 2008
Wednesday
Feb 7, 2007
Assets                                                    
Gold certificate account                                         11,037                 0                 0 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                              1,388         +      19         +     348 
Securities, repurchase agreements, term auction           
      credit, and other loans                                   789,336         -  29,081         -   9,313 
   Securities held outright                                     713,376         -   4,995         -  65,500 
      U.S. Treasury (1)                                         713,376         -   4,995         -  65,500 
         Bills (2)                                              200,360         -   5,000         -  76,659 
         Notes and bonds, nominal (2)                           470,010         -     974         +   3,335 
         Notes and bonds, inflation-indexed (2)                  38,437         +     974         +   6,661 
         Inflation compensation (3)                               4,570         +       6         +   1,164 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     15,500         -  34,500         -   4,250 
   Term auction credit                                           60,000         +  10,000         +  60,000 
   Other loans                                                      459         +     413         +     436 
Items in process of collection                      (589)         1,817         +      92         -   3,276 
Bank premises                                                     2,132         -       8         +     176 
Other assets (5)                                                 65,374         -     793         +  26,481 
      Total assets                                  (589)       873,285         -  29,770         +  14,417 
                                                          
Liabilities                                               
Federal Reserve notes, net of FR Bank holdings                  777,108         +   2,826         +   9,191 
Reverse repurchase agreements (6)                                36,553         -   2,932         +   2,923 
Deposits                                              (0)        14,694         -  29,304         -   1,450 
  Depository institutions                                         9,456         -  29,041         -   1,036 
  U.S. Treasury, general account                                  4,841         -     241         -     414 
  Foreign official                                                   98         -       1         +       8 
  Other                                               (0)           300         -      20         -       6 
Deferred availability cash items                    (589)         3,411         +     564         -     965 
Other liabilities and accrued dividends (7)                       4,121         -     425         -   1,498 
      Total liabilities                             (589)       835,887         -  29,271         +   8,201 
                                                          
Capital Accounts                                          
Capital paid in                                                  18,477         +       5         +   3,116 
Surplus                                                          18,457         -      23         +   3,301 
Other capital accounts                                              464         -     481         -     201 
      Total capital                                              37,398         -     499         +   6,216 
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, February 6, 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           30,000           452        54,661     +   5,891        15,500        36,553  
16 days to 90 days       30,000             8       104,384     -  11,391             0             0  
91 days to 1 year      ------               0       146,948     -   2,131      ------       ------     
Over 1 to 5 years      ------        ------         233,089     +   1,657      ------       ------     
Over 5 to 10 years     ------        ------          84,408     +       1      ------       ------     
Over 10 years          ------        ------          89,887     +     978      ------       ------     
          
All                      60,000           459       713,376     -   4,995        15,500        36,553  
 
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 February 6, 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                                           1,388          47          67         105         127         165         180         151          57          55          88         152         194 
Securities, repurchase agreements, term                            
      auction credit, and other loans        789,336      34,111     306,864      32,246      31,359      63,676      72,747      61,771      24,846      16,492      23,815      33,274      88,136 
   Securities held outright                  713,376      32,877     258,312      31,560      29,194      61,808      66,164      59,836      22,800      14,233      23,093      31,343      82,157 
      U.S. Treasury (1)                      713,376      32,877     258,312      31,560      29,194      61,808      66,164      59,836      22,800      14,233      23,093      31,343      82,157 
         Bills (2)                           200,360       9,234      72,550       8,864       8,199      17,360      18,583      16,806       6,404       3,998       6,486       8,803      23,075 
         Notes and bonds(3)                  513,016      23,643     185,762      22,696      20,994      44,449      47,581      43,030      16,396      10,236      16,607      22,540      59,082 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                15,500         714       5,613         686         634       1,343       1,438       1,300         495         309         502         681       1,785 
      Term auction credit                     60,000         520      42,939           0       1,091         525       5,145         635       1,550      1,949         220       1,250       4,176  
      Other loans                                459           0           0           0         440           0           0           0           0           0           1           0          18 
Items in process of collection                 2,406         102          51         281         362         137         176         195          45         157         153         192         554 
Bank premises                                  2,132         119         214          65         152         184         229         205         114         112         274         256         208 
Other assets(5)                               65,374       3,462      19,013       5,391       4,041      14,371       5,228       3,467       1,038       1,265       1,065       1,683       5,350 
Interdistrict settlement account                   0     - 1,279     -20,253     + 1,249     -   442     + 1,831     + 1,774     +11,300     + 4,285     -   142     + 6,233     - 1,013     - 3,544 
          Total Assets                       873,873      37,127     310,882      39,875      36,130      81,381      81,617      78,205      30,782      18,172      32,030      35,255      92,419 
 
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 6, 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             999,251      39,104     348,676      42,221      39,566      80,266     109,811      86,139      32,931      19,215      33,247      56,799     111,277 
  Less: notes held by F.R. Banks              222,143       6,513      68,326       8,941       8,912      14,648      36,191      14,545       4,246       3,119       3,588      24,956      28,160 
    Federal Reserve notes, net                777,108      32,591     280,350      33,280      30,654      65,618      73,621      71,594      28,685      16,095      29,659      31,843      83,117 
Reverse repurchase agreements (1)              36,553       1,685      13,236       1,617       1,496       3,167       3,390       3,066       1,168         729       1,183       1,606       4,210 
Deposits                                       14,694         310       6,685         474         651       1,703         921       1,135         291         230         357         613       1,324 
  Depository institutions                       9,456         291       1,595         470         648       1,606         918       1,133         278         229         355         612       1,321 
  U.S. Treasury, general account                4,841           0       4,841           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 98           2          68           4           3          11           3           2           0           1           0           1           3 
  Other                                           300          17         181           0           0          87           0           0          13           0           1           0           0 
Deferred availability cash items                3,999         193         135         657         514         355         340         358          76         277         258         231         605 
Other liabilities and accrued                                                 
  dividends (2)                                 4,121         203       1,060         205         216         527         447         369         179         119         166         211         417 
                                                                    
    Total liabilities                         836,476      34,982     301,466      36,234      33,531      71,370      78,719      76,522      30,399      17,451      31,624      34,505      89,674 
                                                                    
Capital                                                             
Capital paid in                                18,477       1,049       4,620       1,814       1,294       4,997       1,447         819         182         355         196         364       1,340 
Surplus                                        18,457       1,049       4,624       1,813       1,291       4,996       1,425         815         180         355         194         364       1,350 
Other capital                                     464          46         173          13          14          17          26          49          21          11          16          22          55 
     Total liabilities and capital            873,873      37,127     310,882      39,875      36,130      81,381      81,617      78,205      30,782      18,172      32,030      35,255      92,419 
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 6, 2008
Federal Reserve notes outstanding          999,251  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   222,143  
      Federal Reserve notes to be         
         collateralized                    777,108  
Collateral held against Federal Reserve             
   notes                                   777,108  
   Gold certificate account                 11,037  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           692,295  
   Other assets pledged                     71,576  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      728,876  
   Less:face value of securities under    
         reverse repurchase agreements      36,581  
      U.S. Treasury and agency securities  
             eligible to be pledged        692,295  
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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