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Release Date: July 12, 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
July 12, 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 Jul 11, 2007 Jul 4, 2007 Jul 12, 2006 Jul 11, 2007
Federal Reserve Banks
Reserve Bank Credit 854,278 - 3,016 + 24,176 851,809
Securities held outright 790,587 + 56 + 24,183 790,606
U.S. Treasury (1) 790,587 + 56 + 24,183 790,606
Bills (2) 277,019 0 + 1,649 277,019
Notes and bonds, nominal (2) 474,672 0 + 10,092 474,672
Notes and bonds, inflation-indexed (2) 34,459 0 + 11,813 34,459
Inflation compensation (3) 4,437 + 56 + 629 4,457
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 22,893 - 4,286 + 1,750 20,500
Loans to depository institutions 238 + 42 - 61 208
Primary credit 43 + 25 + 32 2
Secondary credit 0 0 0 0
Seasonal credit 195 + 17 - 94 205
Float 1 + 960 - 979 -410
Other Federal Reserve assets 40,559 + 211 - 717 40,905
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,554 + 14 + 555 38,554
Total factors supplying reserve funds 906,073 - 3,003 + 24,731 903,604
Currency in circulation(5) 817,354 + 2,528 + 19,065 817,166
Reverse repurchase agreements (6) 31,724 - 470 + 3,405 31,296
Foreign official and international accounts 31,724 - 470 + 3,405 31,296
Dealers 0 0 0 0
Treasury cash holdings 313 + 4 + 146 356
Deposits with F.R.Banks, other than reserve balances 11,699 + 322 - 1,051 11,719
U.S. Treasury, general account 4,912 + 305 - 274 4,914
Foreign official 95 - 45 0 95
Service-related 6,433 + 39 - 784 6,433
Required clearing balances 6,433 + 39 - 784 6,433
Adjustments to compensate for float 0 0 0 0
Other 259 + 22 + 8 277
Other liabilities and capital 39,439 - 67 + 4,220 38,888
Total factors, other than reserve balances,
absorbing reserve funds 900,529 + 2,317 + 25,785 899,426
Reserve balances with Federal Reserve Banks 5,543 - 5,321 - 1,055 4,178
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,988,983 + 6,815 + 356,428 1,997,056
U.S. Treasury 1,245,021 + 4,359 + 131,730 1,252,058
Federal agency 743,962 + 2,455 + 224,698 744,998
Securities lent to dealers 3,213 - 6,928 + 213 2,007
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 Jul 11, 2007 Jul 4, 2007 Jul 12, 2006
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 927 + 3 + 216
Securities, repurchase agreements, and loans 811,314 - 9,675 + 23,794
Securities held outright 790,606 + 53 + 24,192
U.S. Treasury (1) 790,606 + 53 + 24,192
Bills (2) 277,019 0 + 1,649
Notes and bonds, nominal (2) 474,672 0 + 10,092
Notes and bonds, inflation-indexed (2) 34,459 0 + 11,813
Inflation compensation (3) 4,457 + 54 + 638
Federal agency (2) 0 0 0
Repurchase agreements (4) 20,500 - 9,750 - 250
Loans 208 + 22 - 147
Items in process of collection (3,654) 6,703 + 1,787 + 1,144
Bank premises 2,046 + 1 + 188
Other assets (5) 38,971 + 683 - 30
Total assets (3,654) 873,198 - 7,201 + 25,312
Liabilities
Federal Reserve notes net of FR Bank holdings 779,891 - 1,485 + 19,239
Reverse repurchase agreements (6) 31,296 - 913 + 2,758
Deposits (0) 16,010 - 5,228 - 2,648
Depository institutions 10,723 - 6,032 - 2,546
U.S. Treasury, general account 4,914 + 797 - 110
Foreign official 95 - 1 + 6
Other (0) 277 + 8 0
Deferred availability cash items (3,654) 7,113 + 1,291 + 1,641
Other liabilities and accrued dividends (7) 5,697 + 32 + 908
Total liabilities (3,654) 840,007 - 6,304 + 21,897
Capital Accounts
Capital paid in 16,165 + 2 + 1,188
Surplus 15,399 0 + 2,498
Other capital accounts 1,627 - 900 - 271
Total capital 33,191 - 897 + 3,415
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, July 11, 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 24 53,555 + 15,994 0 0 20,500 31,296
16 days to 90 days 183 179,721 - 16,693 0 0 0 0
91 days to 1 year 0 165,426 + 704 0 0 ------ ------
Over 1 to 5 years ------ 234,969 + 16 0 0 ------ ------
Over 5 to 10 years ------ 74,583 + 13 0 0 ------ ------
Over 10 years ------ 82,354 + 21 0 0 ------ ------
All 208 790,606 + 53 0 0 20,500 31,296
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 July 11, 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 11,037 449 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 927 25 46 61 95 87 123 113 50 39 72 97 119
Securities, repurchase agreements,
and loans 811,314 37,380 293,700 35,884 33,193 70,276 75,233 68,086 25,974 16,248 26,274 35,646 93,420
Securities held outright 790,606 36,436 286,276 34,977 32,354 68,500 73,327 66,314 25,269 15,774 25,593 34,737 91,051
U.S. Treasury (1) 790,606 36,436 286,276 34,977 32,354 68,500 73,327 66,314 25,269 15,774 25,593 34,737 91,051
Bills (2) 277,019 12,767 100,308 12,255 11,336 24,001 25,693 23,235 8,854 5,527 8,967 12,171 31,903
Notes and bonds(3) 513,588 23,669 185,969 22,721 21,018 44,498 47,634 43,078 16,415 10,247 16,625 22,565 59,148
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 20,500 945 7,423 907 839 1,776 1,901 1,719 655 409 664 901 2,361
Loans 208 0 0 0 0 0 5 53 50 64 18 9 8
Items in process of collection 10,357 408 613 943 1,349 623 1,022 883 139 565 504 799 2,510
Bank premises 2,046 118 215 56 156 173 231 207 94 114 224 260 198
Other assets(5) 38,971 1,311 12,150 3,243 2,219 7,205 3,356 2,554 790 733 784 1,037 3,589
Interdistrict settlement account 0 - 3,623 + 1,165 + 167 - 3,126 + 376 + 5,898 + 1,261 + 298 - 964 + 1,247 - 853 - 1,845
Total Assets 876,852 36,183 312,816 40,891 34,417 79,757 87,145 74,218 27,742 16,967 29,506 37,699 99,510
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 July 11, 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 982,532 37,626 349,122 40,931 36,959 80,341 108,087 80,717 29,271 17,249 30,431 57,584 114,213
Less: notes held by F.R. Banks 202,641 4,942 65,992 7,164 8,548 14,666 29,213 13,722 3,596 2,664 3,488 23,686 24,959
Federal Reserve notes, net 779,891 32,684 283,130 33,766 28,411 65,676 78,874 66,996 25,675 14,586 26,942 33,898 89,254
Reverse repurchase agreements (1) 31,296 1,442 11,332 1,385 1,281 2,712 2,903 2,625 1,000 624 1,013 1,375 3,604
Deposits 16,010 398 7,038 550 807 1,345 1,299 1,307 310 272 424 703 1,557
Depository institutions 10,723 394 1,905 544 803 1,220 1,296 1,304 309 271 422 703 1,554
U.S. Treasury, general account 4,914 0 4,914 0 0 0 0 0 0 0 0 0 0
Foreign official 95 1 65 5 3 11 3 2 0 1 0 1 3
Other 277 3 154 1 1 114 0 1 1 0 1 0 0
Deferred availability cash items 10,767 587 690 1,258 1,416 793 967 978 167 673 520 856 1,862
Other liabilities and accrued
dividends (2) 5,697 252 1,760 259 264 751 523 470 222 153 207 274 563
Total liabilities 843,661 35,363 303,950 37,218 32,179 71,277 84,565 72,376 27,374 16,308 29,106 37,106 96,840
Capital
Capital paid in 16,165 388 4,292 1,809 1,101 4,191 1,238 890 173 322 189 279 1,294
Surplus 15,399 396 3,794 1,811 1,087 4,096 1,277 859 166 276 176 213 1,247
Other capital 1,627 36 780 54 51 193 66 93 28 61 35 100 129
Total liabilities and capital 876,852 36,183 312,816 40,891 34,417 79,757 87,145 74,218 27,742 16,967 29,506 37,699 99,510
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
Jul 11, 2007
Federal Reserve notes outstanding 982,532
Less: Notes held by F.R. Banks
not subject to collateralization 202,641
Federal Reserve Notes to be
collateralized 779,891
Collateral held against Federal Reserve
notes 779,891
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 766,654
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 811,106
Less:face value of securities under
reverse repurchase agreements 31,343
U.S. Treasury and agency securities
eligible to be pledged 779,763
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