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Release Date: January 18, 2007
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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 18, 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 Jan 17, 2007 Jan 10, 2007 Jan 18, 2006 Jan 17, 2007
Federal Reserve Banks
Reserve Bank Credit 846,037 + 1,484 + 29,605 842,725
Securities held outright 778,891 - 11 + 33,372 778,887
U.S. Treasury (1) 778,891 - 11 + 33,372 778,887
Bills (2) 277,019 0 + 4,364 277,019
Notes and bonds, nominal (2) 467,864 0 + 18,746 467,864
Notes and bonds, inflation-indexed (2) 30,243 + 138 + 9,812 30,587
Inflation compensation (3) 3,765 - 150 + 450 3,417
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 27,500 + 929 - 2,071 19,750
Loans to depository institutions 284 + 245 - 37 1,756
Primary credit 265 + 243 - 27 1,735
Secondary credit 0 0 0 0
Seasonal credit 19 + 3 - 10 21
Float -201 + 68 - 1,041 2,943
Other Federal Reserve assets 39,564 + 255 - 617 39,390
Gold stock 11,041 0 - 2 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,261 + 14 + 1,721 38,261
Total factors supplying reserve funds 897,539 + 1,498 + 31,324 894,227
Currency in circulation(5) 807,905 - 4,573 + 23,061 806,794
Reverse repurchase agreements (6) 30,486 + 827 + 5,917 31,055
Foreign official and international accounts 30,486 + 827 + 5,917 31,055
Dealers 0 0 0 0
Treasury cash holdings 242 - 19 + 32 221
Deposits with F.R.Banks, other than reserve balances 12,001 - 67 - 2,548 12,845
U.S. Treasury, general account 4,686 - 111 - 124 5,533
Foreign official 90 0 + 2 90
Service-related 6,916 - 21 - 2,457 6,916
Required clearing balances 6,916 - 2 - 2,457 6,916
Adjustments to compensate for float 0 - 19 0 0
Other 310 + 65 + 32 307
Other liabilities and capital 36,703 + 237 + 5,283 36,475
Total factors, other than reserve balances,
absorbing reserve funds 887,337 - 3,595 + 31,745 887,391
Reserve balances with Federal Reserve Banks 10,202 + 5,093 - 420 6,836
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,772,451 + 2,189 + 239,740 1,773,496
U.S. Treasury 1,167,812 - 38 + 66,488 1,166,296
Federal agency 604,639 + 2,227 + 173,253 607,199
Securities lent to dealers 1,183 - 1,924 - 515 2,223
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 Jan 17, 2007 Jan 10, 2007 Jan 18, 2006
Assets
Gold certificate account 11,037 0 - 2
Special drawing rights certificate account 2,200 0 0
Coin 908 + 43 + 179
Securities, repurchase agreements, and loans 800,393 - 26 + 29,402
Securities held outright 778,887 - 11 + 33,202
U.S. Treasury (1) 778,887 - 11 + 33,202
Bills (2) 277,019 0 + 4,185
Notes and bonds, nominal (2) 467,864 0 + 18,746
Notes and bonds, inflation-indexed (2) 30,587 + 482 + 10,156
Inflation compensation (3) 3,417 - 494 + 115
Federal agency (2) 0 0 0
Repurchase agreements (4) 19,750 - 1,750 - 3,500
Loans 1,756 + 1,735 - 300
Items in process of collection (1,438) 9,332 + 4,528 - 4,614
Bank premises 1,944 0 + 122
Other assets (5) 37,406 - 13 - 642
Total assets (1,438) 863,219 + 4,530 + 24,444
Liabilities
Federal Reserve notes net of FR Bank holdings 769,658 - 3,288 + 20,486
Reverse repurchase agreements (6) 31,055 + 2,134 + 6,326
Deposits (0) 19,642 + 4,216 - 4,993
Depository institutions 13,713 + 3,606 - 5,118
U.S. Treasury, general account 5,533 + 534 + 104
Foreign official 90 - 1 + 12
Other (0) 307 + 77 + 9
Deferred availability cash items (1,438) 6,388 + 1,338 - 2,943
Other liabilities and accrued dividends (7) 5,502 - 16 + 1,551
Total liabilities (1,438) 832,246 + 4,385 + 20,428
Capital Accounts
Capital paid in 15,332 + 1 + 1,784
Surplus 15,066 + 35 + 2,150
Other capital accounts 575 + 109 + 82
Total capital 30,973 + 145 + 4,016
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, January 17, 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 1,756 56,939 + 5,064 0 0 19,750 31,055
16 days to 90 days 0 163,558 - 6,627 0 0 0 0
91 days to 1 year 0 185,391 + 1,635 0 0 ------ ------
Over 1 to 5 years ------ 222,745 - 2,223 0 0 ------ ------
Over 5 to 10 years ------ 67,537 - 105 0 0 ------ ------
Over 10 years ------ 82,717 + 2,244 0 0 ------ ------
All 1,756 778,887 - 11 0 0 19,750 31,055
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 January 17, 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 11,037 486 4,139 463 446 853 1,023 947 328 211 324 575 1,242
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 908 35 61 60 88 88 100 108 40 35 70 91 130
Securities, repurchase agreements,
and loans 800,393 37,398 308,409 33,817 33,668 65,807 65,206 71,521 24,747 15,837 22,811 34,956 86,215
Securities held outright 778,887 37,167 288,287 33,816 33,632 64,702 65,206 71,517 24,747 15,834 22,807 34,956 86,215
U.S. Treasury (1) 778,887 37,167 288,287 33,816 33,632 64,702 65,206 71,517 24,747 15,834 22,807 34,956 86,215
Bills (2) 277,019 13,219 102,532 12,027 11,962 23,012 23,191 25,436 8,801 5,632 8,112 12,432 30,663
Notes and bonds(3) 501,868 23,948 185,755 21,789 21,671 41,690 42,015 46,081 15,945 10,203 14,696 22,523 55,552
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 19,750 0 19,750 0 0 0 0 0 0 0 0 0 0
Loans 1,756 231 372 1 36 1,105 1 4 0 3 4 0 0
Items in process of collection 10,770 441 292 1,749 1,062 751 1,224 906 313 572 836 759 1,865
Bank premises 1,944 117 211 58 157 168 232 206 79 116 159 260 182
Other assets(5) 37,406 1,273 12,210 1,895 2,310 7,047 2,767 2,820 774 728 748 988 3,845
Interdistrict settlement account 0 - 812 -13,477 - 812 - 3,449 + 1,250 + 9,456 - 3,710 + 1,511 - 637 + 4,185 + 2,707 + 3,789
Total Assets 864,657 39,054 312,719 37,313 34,387 76,111 80,174 73,010 27,862 16,891 29,200 40,433 97,502
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 17, 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 959,451 39,067 341,831 38,429 36,403 75,063 98,622 81,357 29,106 17,447 30,841 56,830 114,456
Less: notes held by F.R. Banks 189,793 3,745 60,520 7,541 7,322 12,442 26,220 15,061 3,456 2,677 4,268 20,106 26,436
Federal Reserve notes, net 769,658 35,322 281,311 30,888 29,081 62,621 72,402 66,296 25,650 14,770 26,573 36,724 88,021
Reverse repurchase agreements (1) 31,055 1,482 11,494 1,348 1,341 2,580 2,600 2,852 987 631 909 1,394 3,438
Deposits 19,642 654 10,169 471 921 1,221 1,320 1,010 468 278 479 1,018 1,632
Depository institutions 13,713 635 4,417 469 917 1,094 1,317 1,007 457 278 478 1,017 1,628
U.S. Treasury, general account 5,533 0 5,533 0 0 0 0 0 0 0 0 0 0
Foreign official 90 1 61 2 3 11 3 3 0 1 1 0 4
Other 307 18 158 0 1 117 0 0 10 0 1 0 0
Deferred availability cash items 7,826 514 235 994 588 933 767 580 196 502 683 561 1,273
Other liabilities and accrued
dividends (2) 5,502 259 1,806 250 264 553 487 502 208 146 182 281 563
Total liabilities 833,684 38,230 305,016 33,951 32,194 67,908 77,576 71,240 27,509 16,329 28,826 39,978 94,927
Capital
Capital paid in 15,332 396 3,725 1,810 1,087 4,093 1,274 859 166 276 178 215 1,253
Surplus 15,066 396 3,727 1,552 1,087 4,093 1,276 858 166 276 176 212 1,247
Other capital 575 31 251 0 20 17 48 53 21 11 19 29 75
Total liabilities and capital 864,657 39,054 312,719 37,313 34,387 76,111 80,174 73,010 27,862 16,891 29,200 40,433 97,502
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 17, 2007
Federal Reserve notes outstanding 959,451
Less: Notes held by F.R. Banks
not subject to collateralization 189,793
Federal Reserve Notes to be
collateralized 769,658
Collateral held against Federal Reserve
notes 769,658
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 756,421
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 798,637
Less:face value of securities under
reverse repurchase agreements 31,103
U.S. Treasury and agency securities
eligible to be pledged 767,533
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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