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Release Date: December 20, 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
December 20, 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 Dec 19, 2007 Dec 12, 2007 Dec 20, 2006 Dec 19, 2007
Federal Reserve Banks
Reserve Bank Credit 870,930 + 7,157 + 25,466 872,803
Securities held outright 769,748 - 4,980 - 7,182 769,755
U.S. Treasury (1) 769,748 - 4,980 - 7,182 769,755
Bills (2) 257,019 - 5,000 - 20,000 257,019
Notes and bonds, nominal (2) 470,984 0 + 5,186 470,984
Notes and bonds, inflation-indexed (2) 36,911 0 + 6,806 36,911
Inflation compensation (3) 4,834 + 20 + 826 4,842
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 55,750 + 10,107 + 26,821 57,750
Loans to depository institutions 4,619 + 1,572 + 4,427 4,765
Primary credit 4,586 + 1,577 + 4,479 4,735
Secondary credit 0 - 3 0 0
Seasonal credit 32 - 4 - 53 31
Float -369 + 413 - 1,266 -670
Other Federal Reserve assets 41,183 + 46 + 2,666 41,203
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,793 + 14 + 602 38,793
Total factors supplying reserve funds 922,964 + 7,171 + 26,067 924,838
Currency in circulation(5) 819,571 + 1,276 + 10,920 823,138
Reverse repurchase agreements (6) 37,089 - 883 + 7,548 36,430
Foreign official and international accounts 37,089 - 883 + 7,548 36,430
Dealers 0 0 0 0
Treasury cash holdings 247 - 9 + 43 246
Deposits with F.R.Banks, other than reserve balances 14,475 + 2,718 + 1,046 11,540
U.S. Treasury, general account 7,500 + 2,669 + 1,434 4,586
Foreign official 104 + 7 + 9 96
Service-related 6,598 + 45 - 425 6,598
Required clearing balances 6,541 0 - 475 6,541
Adjustments to compensate for float 57 + 44 + 50 57
Other 272 - 3 + 27 260
Other liabilities and capital 42,809 - 255 + 6,383 42,403
Total factors, other than reserve balances,
absorbing reserve funds 914,190 + 2,847 + 25,939 913,757
Reserve balances with Federal Reserve Banks 8,775 + 4,324 + 130 11,080
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 2,047,895 + 7,592 + 305,793 2,047,648
U.S. Treasury 1,224,633 - 3,981 + 68,034 1,221,665
Federal agency 823,262 + 11,574 + 237,760 825,983
Securities lent to dealers 10,752 + 2,833 + 9,789 8,449
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 Dec 19, 2007 Dec 12, 2007 Dec 20, 2006
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,198 - 11 + 377
Securities, repurchase agreements, and loans 832,271 + 5,239 + 21,042
Securities held outright 769,755 - 4,980 - 7,883
U.S. Treasury (1) 769,755 - 4,980 - 7,883
Bills (2) 257,019 - 5,000 - 20,000
Notes and bonds, nominal (2) 470,984 0 + 4,462
Notes and bonds, inflation-indexed (2) 36,911 0 + 6,806
Inflation compensation (3) 4,842 + 21 + 849
Federal agency (2) 0 0 0
Repurchase agreements (4) 57,750 + 10,000 + 24,250
Loans 4,765 + 218 + 4,675
Items in process of collection (709) 3,385 + 972 - 1,429
Bank premises 2,124 + 4 + 193
Other assets (5) 39,061 - 26 + 2,148
Total assets (709) 891,276 + 6,179 + 22,332
Liabilities
Federal Reserve notes net of FR Bank holdings 785,785 + 3,272 + 9,876
Reverse repurchase agreements (6) 36,430 - 1,334 + 6,527
Deposits (0) 22,602 + 3,991 + 330
Depository institutions 17,661 + 3,772 + 1,172
U.S. Treasury, general account 4,586 + 253 - 850
Foreign official 96 - 1 + 7
Other (0) 260 - 32 + 2
Deferred availability cash items (709) 4,055 + 670 - 412
Other liabilities and accrued dividends (7) 5,860 - 87 - 89
Total liabilities (709) 854,733 + 6,513 + 16,234
Capital Accounts
Capital paid in 18,217 - 65 + 2,891
Surplus 15,460 - 1 + 4,906
Other capital accounts 2,867 - 266 - 1,698
Total capital 36,543 - 334 + 6,098
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, December 19, 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 265 48,814 + 2,703 0 0 49,750 36,430
16 days to 90 days 4,500 153,854 - 8,842 0 0 8,000 0
91 days to 1 year 0 162,951 + 2,463 0 0 ------ ------
Over 1 to 5 years ------ 233,394 - 1,315 0 0 ------ ------
Over 5 to 10 years ------ 81,942 + 4 0 0 ------ ------
Over 10 years ------ 88,801 + 8 0 0 ------ ------
All 4,765 769,755 - 4,980 0 0 57,750 36,430
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 December 19, 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 1,198 38 56 90 112 139 157 138 52 46 73 130 166
Securities, repurchase agreements,
and loans 832,271 38,362 304,138 36,614 33,864 71,697 76,749 69,413 26,448 16,518 26,801 36,360 95,306
Securities held outright 769,755 35,475 278,726 34,054 31,501 66,693 71,393 64,565 24,602 15,358 24,918 33,820 88,650
U.S. Treasury (1) 769,755 35,475 278,726 34,054 31,501 66,693 71,393 64,565 24,602 15,358 24,918 33,820 88,650
Bills (2) 257,019 11,845 93,066 11,371 10,518 22,269 23,838 21,558 8,215 5,128 8,320 11,293 29,600
Notes and bonds(3) 512,736 23,630 185,660 22,684 20,983 44,425 47,555 43,007 16,388 10,230 16,598 22,528 59,050
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 57,750 2,661 20,911 2,555 2,363 5,004 5,356 4,844 1,846 1,152 1,869 2,537 6,651
Loans 4,765 226 4,501 5 0 0 0 5 0 7 14 3 5
Items in process of collection 4,094 108 67 343 1,204 188 185 235 108 248 679 162 567
Bank premises 2,124 119 215 64 154 181 230 204 110 113 264 257 214
Other assets(5) 39,061 1,287 12,055 3,374 2,265 7,460 3,300 2,526 752 728 766 999 3,549
Interdistrict settlement account 0 - 2,308 - 6,882 - 74 - 625 + 4,761 - 854 + 5,954 + 3,663 + 827 + 3,775 - 2,698 - 5,540
Total Assets 891,985 38,171 314,574 40,950 37,507 85,441 81,050 79,585 31,529 18,713 32,760 35,922 95,783
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 December 19, 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 1,014,232 39,332 357,705 42,109 39,690 81,451 109,388 87,113 33,349 19,434 33,726 57,653 113,282
Less: notes held by F.R. Banks 228,447 6,253 76,445 8,156 7,915 14,542 36,948 14,611 4,033 3,012 3,538 25,255 27,739
Federal Reserve notes, net 785,785 33,079 281,261 33,953 31,775 66,909 72,440 72,501 29,316 16,423 30,188 32,398 85,542
Reverse repurchase agreements (1) 36,430 1,679 13,191 1,612 1,491 3,156 3,379 3,056 1,164 727 1,179 1,601 4,196
Deposits 22,602 977 9,069 672 1,113 4,100 1,393 1,469 362 334 372 678 2,063
Depository institutions 17,661 966 4,246 667 1,109 4,027 1,390 1,466 350 334 370 677 2,059
U.S. Treasury, general account 4,586 0 4,586 0 0 0 0 0 0 0 0 0 0
Foreign official 96 1 66 5 3 11 3 2 0 1 0 1 3
Other 260 10 172 1 2 62 0 0 12 0 2 0 0
Deferred availability cash items 4,764 245 141 807 552 375 426 375 105 361 439 233 707
Other liabilities and accrued
dividends (2) 5,860 261 1,698 283 272 975 557 455 206 155 191 265 542
Total liabilities 855,442 36,241 305,360 37,327 35,203 75,515 78,195 77,856 31,154 17,999 32,369 35,173 93,050
Capital
Capital paid in 18,217 1,049 4,538 1,814 1,154 4,996 1,420 819 180 354 190 362 1,339
Surplus 15,460 396 3,845 1,810 1,088 4,099 1,279 861 167 276 176 215 1,248
Other capital 2,867 485 832 0 61 831 156 50 28 83 24 171 146
Total liabilities and capital 891,985 38,171 314,574 40,950 37,507 85,441 81,050 79,585 31,529 18,713 32,760 35,922 95,783
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
Dec 19, 2007
Federal Reserve notes outstanding 1,014,232
Less: Notes held by F.R. Banks
not subject to collateralization 228,447
Federal Reserve Notes to be
collateralized 785,785
Collateral held against Federal Reserve
notes 785,785
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 772,548
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 827,505
Less:face value of securities under
reverse repurchase agreements 36,470
U.S. Treasury and agency securities
eligible to be pledged 791,035
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