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Release Date: February 21, 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 21, 2008
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 Feb 20, 2008 Feb 13, 2008 Feb 21, 2007 Feb 20, 2008
Federal Reserve Banks
Reserve Bank Credit 866,859 + 8,524 + 15,145 862,797
Securities held outright 713,364 - 8 - 65,534 713,362
U.S. Treasury (1) 713,364 - 8 - 65,534 713,362
Bills (2) 200,360 0 - 76,659 200,360
Notes and bonds, nominal (2) 470,010 0 + 3,335 470,010
Notes and bonds, inflation-indexed (2) 38,437 0 + 6,661 38,437
Inflation compensation (3) 4,558 - 7 + 1,130 4,556
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 43,536 + 25,179 + 8,357 38,750
Term auction credit 60,000 0 + 60,000 60,000
Other loans 223 + 165 + 197 1,371
Primary credit 220 + 163 + 215 1,368
Secondary credit 0 0 0 0
Seasonal credit 3 + 2 - 18 3
Float -1,291 - 264 - 1,080 -1,266
Other Federal Reserve assets 51,026 - 16,549 + 13,204 50,579
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,779 + 14 + 487 38,779
Total factors supplying reserve funds 918,879 + 8,538 + 15,632 914,817
Currency in circulation(5) 817,160 + 3,301 + 9,360 817,666
Reverse repurchase agreements (6) 37,977 + 1,571 + 261 38,610
Foreign official and international accounts 37,977 + 1,571 + 261 38,610
Dealers 0 0 0 0
Treasury cash holdings 269 - 6 + 59 262
Deposits with F.R.Banks, other than reserve balances 11,017 - 1,521 - 1,019 11,674
U.S. Treasury, general account 3,861 - 1,455 - 1,079 4,525
Foreign official 98 + 1 + 7 101
Service-related 6,748 - 64 + 10 6,748
Required clearing balances 6,748 - 64 + 10 6,748
Adjustments to compensate for float 0 0 0 0
Other 310 - 3 + 43 299
Other liabilities and capital 42,407 + 879 + 4,775 42,916
Total factors, other than reserve balances,
absorbing reserve funds 908,829 + 4,224 + 13,436 911,127
Reserve balances with Federal Reserve Banks 10,050 + 4,315 + 2,196 3,690
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 2,130,220 + 17,312 + 303,639 2,135,053
U.S. Treasury 1,264,063 - 2,617 + 71,285 1,266,381
Federal agency 866,158 + 19,929 + 232,356 868,672
Securities lent to dealers 16,019 + 6,269 + 13,565 16,035
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 Feb 20, 2008 Feb 13, 2008 Feb 21, 2007
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,359 - 21 + 358
Securities, repurchase agreements, term auction
credit, and other loans 813,484 + 12,076 + 540
Securities held outright 713,362 - 7 - 65,540
U.S. Treasury (1) 713,362 - 7 - 65,540
Bills (2) 200,360 0 - 76,659
Notes and bonds, nominal (2) 470,010 0 + 3,335
Notes and bonds, inflation-indexed (2) 38,437 0 + 6,661
Inflation compensation (3) 4,556 - 7 + 1,124
Federal agency (2) 0 0 0
Repurchase agreements (4) 38,750 + 10,750 + 4,750
Term auction credit 60,000 0 + 60,000
Other loans 1,371 + 1,332 + 1,330
Items in process of collection (1,098) 2,914 + 1,538 - 5,168
Bank premises 2,134 + 2 + 174
Other assets (5) 48,330 - 17,234 + 12,498
Total assets (1,098) 881,457 - 3,640 + 8,401
Liabilities
Federal Reserve notes, net of FR Bank holdings 780,503 + 1,566 + 9,265
Reverse repurchase agreements (6) 38,610 + 20 + 466
Deposits (0) 15,249 - 8,155 - 5,125
Depository institutions 10,323 - 7,701 - 4,399
U.S. Treasury, general account 4,525 - 454 - 779
Foreign official 101 + 5 + 10
Other (0) 299 - 6 + 42
Deferred availability cash items (1,098) 4,180 + 1,372 - 1,730
Other liabilities and accrued dividends (7) 4,394 + 419 - 1,251
Total liabilities (1,098) 842,935 - 4,779 + 1,626
Capital Accounts
Capital paid in 19,353 + 867 + 3,494
Surplus 18,457 + 9 + 3,233
Other capital accounts 713 + 264 + 49
Total capital 38,522 + 1,139 + 6,775
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 20, 2008
Millions of dollars
Term auction Other U.S. Treasury Reverse
Remaining maturity credit loans securities (1) Repurchase repurchase
Weekly agreements(2)agreements(2)
Holdings changes
Within 15 days 30,000 1,368 48,171 - 5,317 38,750 38,610
16 days to 90 days 30,000 4 114,849 + 8,965 0 0
91 days to 1 year ------ 0 135,884 - 10,735 ------ ------
Over 1 to 5 years ------ ------ 231,343 - 1,744 ------ ------
Over 5 to 10 years ------ ------ 88,939 + 4,533 ------ ------
Over 10 years ------ ------ 94,177 + 4,293 ------ ------
All 60,000 1,371 713,362 - 7 38,750 38,610
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 20, 2008
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 1,359 46 63 107 127 158 170 154 56 56 82 147 192
Securities, repurchase agreements, term
auction credit, and other loans 813,484 36,779 317,350 33,274 30,965 66,158 74,954 63,685 24,618 15,472 24,548 34,295 91,387
Securities held outright 713,362 32,876 258,306 31,559 29,193 61,807 66,163 59,835 22,800 14,233 23,092 31,343 82,155
U.S. Treasury (1) 713,362 32,876 258,306 31,559 29,193 61,807 66,163 59,835 22,800 14,233 23,092 31,343 82,155
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) 513,002 23,642 185,757 22,695 20,994 44,448 47,580 43,029 16,396 10,236 16,606 22,540 59,080
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 38,750 1,786 14,031 1,714 1,586 3,357 3,594 3,250 1,238 773 1,254 1,703 4,463
Term auction credit 60,000 1,510 44,872 0 10 813 5,195 370 580 466 200 1,250 4,734
Other loans 1,371 607 140 0 176 180 2 230 0 0 1 0 35
Items in process of collection 4,012 145 106 273 509 224 434 391 94 204 524 240 869
Bank premises 2,134 119 214 65 152 185 230 204 114 112 274 256 209
Other assets(5) 48,330 2,531 14,422 3,890 2,940 10,334 3,838 2,584 795 932 814 1,271 3,978
Interdistrict settlement account 0 - 2,225 -25,382 + 2,402 + 1,549 + 3,944 + 1,835 +10,808 + 4,898 + 1,253 + 5,885 - 979 - 3,988
Total Assets 882,555 37,959 311,700 40,548 36,774 82,019 82,742 78,941 30,972 18,264 32,528 35,941 94,168
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 20, 2008
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 997,947 39,325 346,591 42,232 39,771 80,315 110,545 86,286 32,887 19,175 33,191 56,671 110,958
Less: notes held by F.R. Banks 217,444 6,188 66,834 8,571 8,631 14,391 36,250 14,421 4,239 3,083 3,319 24,394 27,122
Federal Reserve notes, net 780,503 33,137 279,757 33,661 31,141 65,924 74,295 71,865 28,648 16,092 29,872 32,277 83,836
Reverse repurchase agreements (1) 38,610 1,779 13,981 1,708 1,580 3,345 3,581 3,238 1,234 770 1,250 1,696 4,447
Deposits 15,249 440 6,674 496 425 1,658 1,024 864 378 246 411 661 1,971
Depository institutions 10,323 399 1,908 492 421 1,575 1,020 861 365 245 409 661 1,968
U.S. Treasury, general account 4,525 0 4,525 0 0 0 0 0 0 0 0 0 0
Foreign official 101 2 71 4 3 11 3 2 0 1 0 1 3
Other 299 38 171 0 2 72 0 1 13 0 1 0 0
Deferred availability cash items 5,278 238 108 806 771 499 449 471 149 307 425 339 718
Other liabilities and accrued
dividends (2) 4,394 206 1,284 211 221 546 438 377 180 125 163 216 426
Total liabilities 844,033 35,800 301,804 36,882 34,138 71,972 79,787 76,816 30,589 17,540 32,120 35,190 91,398
Capital
Capital paid in 19,353 1,077 5,007 1,817 1,311 4,997 1,447 1,256 182 357 196 361 1,345
Surplus 18,457 1,049 4,624 1,813 1,291 4,996 1,425 815 180 355 194 364 1,350
Other capital 713 33 265 35 34 54 84 55 21 12 19 27 75
Total liabilities and capital 882,555 37,959 311,700 40,548 36,774 82,019 82,742 78,941 30,972 18,264 32,528 35,941 94,168
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 20, 2008
Federal Reserve notes outstanding 997,947
Less: Notes held by F.R. Banks
not subject to collateralization 217,444
Federal Reserve notes to be
collateralized 780,503
Collateral held against Federal Reserve
notes 780,503
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 713,467
Other assets pledged 53,799
Memo:
Total U.S. Treasury and agency
securities (1) 752,112
Less:face value of securities under
reverse repurchase agreements 38,646
U.S. Treasury and agency securities
eligible to be pledged 713,467
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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Statistical releases