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Release Date: May 29, 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 29, 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 28, 2008 May 21, 2008 May 30, 2007 May 28, 2008
Federal Reserve Banks
Reserve Bank credit 878,001 + 6,796 + 24,419 887,657
Securities held outright 491,064 - 11,767 - 299,172 491,091
U.S. Treasury (1) 491,064 - 11,767 - 299,172 491,091
Bills (2) 34,296 - 6,859 - 242,723 34,296
Notes and bonds, nominal (2) 412,392 - 4,999 - 62,280 412,392
Notes and bonds, inflation-indexed (2) 39,171 0 + 4,712 39,171
Inflation compensation (3) 5,206 + 92 + 1,119 5,232
Federal agency (2) 0 0 0 0
Repurchase agreements (4) 105,036 - 18,321 + 79,179 115,000
Term auction credit 150,000 + 25,000 + 150,000 150,000
Other loans 28,335 + 544 + 28,207 29,222
Primary credit 15,950 + 2,414 + 15,944 19,041
Secondary credit 1 + 1 + 1 0
Seasonal credit 54 + 8 - 68 56
Primary dealer credit facility 12,329 - 1,880 + 12,329 10,125
Other credit extensions 0 0 0 0
Float -1,117 - 202 + 298 -1,785
Other Federal Reserve assets 104,684 + 11,544 + 65,909 104,130
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,791 + 14 + 339 38,791
Total factors supplying reserve funds 930,033 + 6,810 + 24,758 939,689
Currency in circulation (5) 823,278 + 5,517 + 9,683 824,892
Reverse repurchase agreements (6) 37,474 - 874 + 4,710 38,365
Foreign official and international accounts 37,474 - 874 + 4,710 38,365
Dealers 0 0 0 0
Treasury cash holdings 273 + 22 - 8 282
Deposits with F.R. Banks, other than reserve balances 12,435 + 606 + 293 11,894
U.S. Treasury, general account 4,940 + 541 - 243 4,415
Foreign official 98 0 + 4 98
Service-related 7,121 + 76 + 542 7,121
Required clearing balances 7,121 + 76 + 542 7,121
Adjustments to compensate for float 0 0 0 0
Other 275 - 13 - 12 260
Other liabilities and capital 45,843 + 1,338 + 6,574 44,437
Total factors, other than reserve balances,
absorbing reserve funds 919,302 + 6,608 + 21,251 919,870
Reserve balances with Federal Reserve Banks 10,731 + 202 + 3,507 19,819
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts (2,7) 2,292,812 + 16,140 + 333,500 2,292,666
U.S. Treasury 1,345,503 + 7,882 + 114,093 1,341,287
Federal agency 947,308 + 8,257 + 219,406 951,379
Securities lent to dealers 112,721 - 18,348 + 108,518 116,248
Overnight facility (8) 4,557 - 4,385 + 354 9,988
Term facility (9) 108,164 - 13,963 + 108,164 106,260
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 28, 2008 May 21, 2008 May 30, 2007
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,318 - 27 + 438
Securities, repurchase agreements, term auction
credit, and other loans 785,312 - 5,421 - 36,069
Securities held outright 491,091 - 11,772 - 299,169
U.S. Treasury (1) 491,091 - 11,772 - 299,169
Bills (2) 34,296 - 6,859 - 242,723
Notes and bonds, nominal (2) 412,392 - 4,999 - 62,280
Notes and bonds, inflation-indexed (2) 39,171 0 + 4,712
Inflation compensation (3) 5,232 + 86 + 1,121
Federal agency (2) 0 0 0
Repurchase agreements (4) 115,000 - 19,000 + 84,000
Term auction credit 150,000 + 25,000 + 150,000
Other loans 29,222 + 351 + 29,101
Items in process of collection (923) 1,902 + 1,019 - 4,032
Bank premises 2,152 + 1 + 136
Other assets (5) 101,847 + 9,946 + 64,580
Total assets (923) 905,768 + 5,519 + 25,053
Liabilities
Federal Reserve notes, net of FR Bank holdings 787,696 + 4,351 + 9,841
Reverse repurchase agreements (6) 38,365 + 1,339 + 3,505
Deposits (0) 31,661 - 896 + 7,629
Depository institutions 26,888 - 859 + 7,839
U.S. Treasury, general account 4,415 - 5 - 222
Foreign official 98 0 + 4
Other (0) 260 - 32 + 7
Deferred availability cash items (923) 3,609 + 1,162 - 1,468
Other liabilities and accrued dividends (7) 3,928 + 2 - 2,043
Total liabilities (923) 865,258 + 5,957 + 17,464
Capital accounts
Capital paid in 19,914 - 9 + 3,812
Surplus 18,479 0 + 3,104
Other capital accounts 2,117 - 430 + 673
Total capital 40,510 - 439 + 7,589
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 28, 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 75,000 17,357 13,857 - 2,756 75,000 38,365
16 days to 90 days 75,000 11,865 35,040 - 1,495 40,000 0
91 days to 1 year --- 0 84,440 - 2,601 --- ---
Over 1 to 5 years --- --- 171,260 - 4,972 --- ---
Over 5 to 10 years --- --- 90,065 + 19 --- ---
Over 10 years --- --- 96,430 + 34 --- ---
All 150,000 29,222 491,091 - 11,772 115,000 38,365
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 28, 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 1,318 45 62 98 111 167 152 162 47 59 85 140 189
Securities, repurchase agreements, term
auction credit, and other loans 785,312 26,952 344,538 28,703 27,551 65,757 66,148 56,934 23,111 14,900 22,865 28,399 79,454
Securities held outright 491,091 20,598 174,727 21,442 18,622 44,531 48,863 43,343 16,970 9,271 18,032 20,371 54,320
U.S. Treasury (1) 491,091 20,598 174,727 21,442 18,622 44,531 48,863 43,343 16,970 9,271 18,032 20,371 54,320
Bills (2) 34,296 1,439 12,202 1,497 1,300 3,110 3,412 3,027 1,185 647 1,259 1,423 3,794
Notes and bonds (3) 456,795 19,160 162,525 19,944 17,321 41,421 45,450 40,316 15,785 8,624 16,772 18,948 50,527
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements (4) 115,000 4,824 40,916 5,021 4,361 10,428 11,442 10,150 3,974 2,171 4,223 4,770 12,720
Term auction credit 150,000 1,530 101,766 2,240 4,568 10,780 5,808 2,945 2,055 3,428 590 3,258 11,032
Other loans 29,222 0 27,129 0 0 18 35 496 112 30 21 0 1,382
Items in process of collection 2,825 127 0 344 508 341 154 267 55 177 215 245 391
Bank premises 2,152 118 214 65 151 197 228 206 122 112 277 254 208
Other assets (5) 101,847 5,515 27,735 9,255 6,637 24,885 8,040 5,002 1,307 1,943 1,424 2,284 7,820
Interdistrict settlement account 0 + 4,167 -52,089 + 1,569 + 2,136 - 6,492 +21,077 +14,551 + 4,535 - 28 + 5,721 + 3,547 + 1,306
Total assets 906,690 37,463 325,269 40,571 37,621 85,893 97,185 78,248 29,592 17,392 31,002 35,603 90,851
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 28, 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 986,858 37,657 342,144 40,744 39,015 80,555 120,010 83,544 30,941 18,119 31,647 55,873 106,610
Less: notes held by F.R. Banks 199,162 5,154 59,853 7,293 7,382 13,055 32,580 13,244 4,040 2,859 3,543 23,747 26,413
Federal Reserve notes, net 787,696 32,503 282,292 33,451 31,633 67,499 87,430 70,300 26,900 15,260 28,104 32,126 80,198
Reverse repurchase agreements (1) 38,365 1,609 13,650 1,675 1,455 3,479 3,817 3,386 1,326 724 1,409 1,591 4,244
Deposits 31,661 741 17,904 659 797 3,502 1,902 1,098 740 311 549 754 2,703
Depository institutions 26,888 727 13,250 655 793 3,428 1,899 1,095 729 310 547 753 2,701
U.S. Treasury, general account 4,415 0 4,415 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 260 12 171 0 1 63 0 0 10 0 1 0 0
Deferred availability cash items 4,531 246 0 579 736 558 338 530 89 307 367 308 473
Other liabilities and accrued
dividends (2) 3,928 165 1,273 198 197 509 390 315 149 108 131 172 322
Total liabilities 866,181 35,264 315,118 36,562 34,818 75,546 93,878 75,628 29,205 16,710 30,559 34,952 87,939
Capital
Capital paid in 19,914 1,088 4,933 2,042 1,390 5,171 1,626 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 2,117 61 574 153 122 178 256 525 25 11 42 27 144
Total liabilities and capital 906,690 37,463 325,269 40,571 37,621 85,893 97,185 78,248 29,592 17,392 31,002 35,603 90,851
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 28, 2008
Federal Reserve notes outstanding 986,858
Less: Notes held by F.R. Banks
not subject to collateralization 199,162
Federal Reserve notes to be
collateralized 787,696
Collateral held against Federal Reserve
notes 787,696
Gold certificate account 11,037
Special drawing rights certificate
account 2,200
U.S. Treasury and agency securities
pledged (1) 567,483
Other assets pledged 206,976
Memo:
Total U.S. Treasury and agency
securities (1) 606,091
Less: face value of securities under
reverse repurchase agreements 38,608
U.S. Treasury and agency securities
eligible to be pledged 567,483
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