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Release Date: May 22, 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
May 22, 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 May 21, 2008 May 14, 2008 May 23, 2007 May 21, 2008
Federal Reserve Banks
Reserve Bank credit 871,207 + 4,994 + 21,236 883,337
Securities held outright 502,831 - 17,223 - 287,322 502,863
U.S. Treasury (1) 502,831 - 17,223 - 287,322 502,863
Bills (2) 41,155 - 9,312 - 235,864 41,155
Notes and bonds, nominal (2) 417,391 - 7,998 - 57,281 417,391
Notes and bonds, inflation-indexed (2) 39,171 0 + 4,712 39,171
Inflation compensation (3) 5,114 + 86 + 1,111 5,146
Federal agency (2) 0 0 0 0
Repurchase agreements (4) 123,357 + 27,536 + 101,286 134,000
Term auction credit 125,000 0 + 125,000 125,000
Other loans 27,791 - 3,254 + 27,649 28,871
Primary credit 13,536 - 880 + 13,494 15,264
Secondary credit 0 - 1 0 0
Seasonal credit 46 + 9 - 55 52
Primary dealer credit facility 14,209 - 2,383 + 14,209 13,555
Other credit extensions 0 0 0 0
Float -912 + 297 + 25 -1,563
Other Federal Reserve assets 93,140 - 2,361 + 54,599 94,168
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,777 + 14 + 334 38,777
Total factors supplying reserve funds 923,225 + 5,009 + 21,570 935,355
Currency in circulation (5) 817,761 + 2,001 + 8,943 820,510
Reverse repurchase agreements (6) 38,348 - 703 + 6,133 37,026
Foreign official and international accounts 38,348 - 703 + 6,133 37,026
Dealers 0 0 0 0
Treasury cash holdings 251 - 4 - 15 272
Deposits with F.R. Banks, other than reserve balances 11,829 - 308 + 78 11,855
U.S. Treasury, general account 4,399 - 258 - 514 4,420
Foreign official 98 0 + 4 98
Service-related 7,045 0 + 576 7,045
Required clearing balances 7,045 + 1 + 576 7,045
Adjustments to compensate for float 0 - 1 0 0
Other 288 - 48 + 13 292
Other liabilities and capital 44,505 + 942 + 5,445 44,874
Total factors, other than reserve balances,
absorbing reserve funds 912,694 + 1,928 + 20,584 914,537
Reserve balances with Federal Reserve Banks 10,531 + 3,081 + 986 20,818
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts (2,7) 2,276,672 - 2,002 + 331,936 2,281,658
U.S. Treasury 1,337,621 - 11,027 + 115,884 1,340,300
Federal agency 939,051 + 9,026 + 216,052 941,358
Securities lent to dealers 131,069 - 19,472 + 126,913 129,021
Overnight facility (8) 8,942 - 3,510 + 4,786 9,431
Term facility (9) 122,127 - 15,962 + 122,127 119,590
Note: Components may not sum to totals because of rounding.
1. Includes securities lent to dealers under the overnight and term securities lending facilities.
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.
8. Fully collateralized by U.S. Treasury securities.
9. Fully collateralized by U.S. Treasury securities, federal agency securities, and highly rated
non-agency asset-backed and mortgage-backed securities.
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 May 21, 2008 May 14, 2008 May 23, 2007
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,345 - 41 + 440
Securities, repurchase agreements, term auction
credit, and other loans 790,733 + 22,172 - 30,817
Securities held outright 502,863 - 12,793 - 287,319
U.S. Treasury (1) 502,863 - 12,793 - 287,319
Bills (2) 41,155 - 8,455 - 235,864
Notes and bonds, nominal (2) 417,391 - 4,425 - 57,281
Notes and bonds, inflation-indexed (2) 39,171 0 + 4,712
Inflation compensation (3) 5,146 + 87 + 1,114
Federal agency (2) 0 0 0
Repurchase agreements (4) 134,000 + 34,000 + 102,750
Term auction credit 125,000 0 + 125,000
Other loans 28,871 + 966 + 28,753
Items in process of collection (426) 883 - 1,399 - 2,252
Bank premises 2,151 + 4 + 137
Other assets (5) 91,901 - 1,238 + 55,066
Total assets (426) 900,249 + 19,497 + 22,573
Liabilities
Federal Reserve notes, net of FR Bank holdings 783,345 + 2,556 + 9,239
Reverse repurchase agreements (6) 37,026 - 2,088 + 4,408
Deposits (0) 32,557 + 17,598 + 4,663
Depository institutions 27,747 + 17,173 + 4,524
U.S. Treasury, general account 4,420 + 400 + 108
Foreign official 98 + 1 + 5
Other (0) 292 + 24 + 26
Deferred availability cash items (426) 2,447 - 182 - 1,861
Other liabilities and accrued dividends (7) 3,926 + 1,192 - 1,994
Total liabilities (426) 859,301 + 19,077 + 14,454
Capital accounts
Capital paid in 19,923 + 62 + 3,902
Surplus 18,479 0 + 3,105
Other capital accounts 2,547 + 358 + 1,113
Total capital 40,949 + 421 + 8,120
Note: Components may not sum to totals because of rounding.
1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer
to table 1, footnotes 8 and 9.
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, May 21, 2008
Millions of dollars
U.S. Treasury Reverse
Remaining maturity Term securities (1) Repurchase repurchase
auction Other Weekly agreements agreements
credit loans Holdings changes (2) (2)
Within 15 days 125,000 17,264 16,613 - 13,443 94,000 37,026
16 days to 90 days 0 11,607 36,535 + 2,988 40,000 0
91 days to 1 year --- 0 87,041 + 310 --- ---
Over 1 to 5 years --- --- 176,232 - 11,511 --- ---
Over 5 to 10 years --- --- 90,046 + 6,847 --- ---
Over 10 years --- --- 96,396 + 2,016 --- ---
All 125,000 28,871 502,863 - 12,793 134,000 37,026
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 May 21, 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 11,037 424 3,935 453 423 891 1,221 913 344 199 349 636 1,249
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 1,345 44 64 99 115 170 156 167 50 60 88 144 189
Securities, repurchase agreements, term
auction credit, and other loans 790,733 27,244 350,722 27,806 26,450 68,227 67,560 58,009 24,211 13,763 23,553 28,818 74,371
Securities held outright 502,863 21,092 178,915 21,956 19,068 45,599 50,034 44,382 17,377 9,493 18,464 20,859 55,622
U.S. Treasury (1) 502,863 21,092 178,915 21,956 19,068 45,599 50,034 44,382 17,377 9,493 18,464 20,859 55,622
Bills (2) 41,155 1,726 14,643 1,797 1,561 3,732 4,095 3,632 1,422 777 1,511 1,707 4,552
Notes and bonds (3) 461,707 19,366 164,273 20,159 17,508 41,867 45,939 40,750 15,955 8,717 16,953 19,152 51,070
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements (4) 134,000 5,620 47,676 5,851 5,081 12,151 13,333 11,827 4,631 2,530 4,920 5,558 14,822
Term auction credit 125,000 530 97,072 0 2,300 10,459 4,160 1,226 2,105 1,715 150 2,400 2,883
Other loans 28,871 1 27,059 0 0 19 33 574 98 25 19 0 1,044
Items in process of collection 1,309 58 0 89 226 155 16 56 32 120 182 163 212
Bank premises 2,151 118 214 65 151 197 228 205 122 112 277 254 208
Other assets (5) 91,901 4,952 25,238 8,288 5,942 22,255 7,255 4,549 1,208 1,749 1,310 2,081 7,075
Interdistrict settlement account 0 + 4,730 -57,170 + 4,068 + 3,359 - 8,358 +20,539 +15,199 + 2,991 + 1,241 + 4,718 + 2,853 + 5,830
Total assets 900,675 37,686 323,877 40,951 36,770 83,683 97,141 79,310 29,027 17,274 30,543 35,047 89,368
Note: Components may not sum to totals because of rounding.
1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer to table 1, footnotes 8 and 9.
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 May 21, 2008 (continued)
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 984,851 37,712 341,283 40,782 39,009 80,108 119,165 83,430 30,980 18,133 31,671 55,815 106,764
Less: notes held by F.R. Banks 201,506 5,211 59,051 7,606 7,912 13,485 32,245 13,835 4,231 2,916 3,656 24,117 27,239
Federal Reserve notes, net 783,345 32,500 282,231 33,176 31,097 66,622 86,920 69,595 26,748 15,217 28,015 31,697 79,525
Reverse repurchase agreements (1) 37,026 1,553 13,174 1,617 1,404 3,357 3,684 3,268 1,279 699 1,360 1,536 4,095
Deposits 32,557 1,074 16,914 1,567 731 2,432 2,556 3,255 402 317 387 863 2,059
Depository institutions 27,747 1,042 12,252 1,563 725 2,347 2,553 3,255 391 317 385 862 2,056
U.S. Treasury, general account 4,420 0 4,420 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 292 30 174 0 3 74 0 -2 11 0 1 0 0
Deferred availability cash items 2,873 163 0 396 543 237 251 241 51 239 217 117 418
Other liabilities and accrued
dividends (2) 3,926 169 1,293 197 195 495 376 313 153 109 132 172 322
Total liabilities 859,727 35,459 313,612 36,953 33,970 73,144 93,786 76,672 28,634 16,582 30,111 34,385 86,419
Capital
Capital paid in 19,923 1,088 4,933 2,042 1,398 5,173 1,625 1,280 183 316 207 260 1,418
Surplus 18,479 1,050 4,643 1,814 1,291 4,998 1,425 815 180 355 194 364 1,351
Other capital 2,547 90 688 142 110 369 304 543 30 21 32 38 179
Total liabilities and capital 900,675 37,686 323,877 40,951 36,770 83,683 97,141 79,310 29,027 17,274 30,543 35,047 89,368
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
May 21, 2008
Federal Reserve notes outstanding 984,851
Less: Notes held by F.R. Banks
not subject to collateralization 201,506
Federal Reserve notes to be
collateralized 783,345
Collateral held against Federal Reserve
notes 783,345
Gold certificate account 11,037
Special drawing rights certificate
account 2,200
U.S. Treasury and agency securities
pledged (1) 599,911
Other assets pledged 170,197
Memo:
Total U.S. Treasury and agency
securities (1) 636,863
Less: face value of securities under
reverse repurchase agreements 36,951
U.S. Treasury and agency securities
eligible to be pledged 599,911
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