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Release Date: December 6, 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 6, 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 5, 2007 Nov 28, 2007 Dec 6, 2006 Dec 5, 2007
Federal Reserve Banks
Reserve Bank Credit 866,962 - 2,658 + 24,652 868,380
Securities held outright 779,705 + 22 + 6,337 779,715
U.S. Treasury (1) 779,705 + 22 + 6,337 779,715
Bills (2) 267,019 0 - 10,000 267,019
Notes and bonds, nominal (2) 470,984 0 + 8,831 470,984
Notes and bonds, inflation-indexed (2) 36,911 0 + 6,806 36,911
Inflation compensation (3) 4,791 + 21 + 699 4,801
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 46,857 - 2,393 + 17,178 46,500
Loans to depository institutions 342 + 287 + 159 2,146
Primary credit 309 + 302 + 208 2,108
Secondary credit 0 0 0 0
Seasonal credit 33 - 15 - 49 38
Float -759 - 191 - 1,937 -915
Other Federal Reserve assets 40,817 - 383 + 2,914 40,934
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,765 + 14 + 588 38,765
Total factors supplying reserve funds 918,968 - 2,644 + 25,240 920,386
Currency in circulation(5) 818,102 - 3,890 + 12,499 819,261
Reverse repurchase agreements (6) 36,036 + 890 + 6,835 36,650
Foreign official and international accounts 36,036 + 890 + 6,835 36,650
Dealers 0 0 0 0
Treasury cash holdings 265 - 2 + 99 257
Deposits with F.R.Banks, other than reserve balances 11,794 - 277 - 507 12,011
U.S. Treasury, general account 4,905 - 271 - 155 5,079
Foreign official 97 0 + 6 96
Service-related 6,486 - 1 - 346 6,486
Required clearing balances 6,486 - 1 - 346 6,486
Adjustments to compensate for float 0 0 0 0
Other 306 - 5 - 13 350
Other liabilities and capital 42,697 - 551 + 6,359 42,710
Total factors, other than reserve balances,
absorbing reserve funds 908,894 - 3,830 + 25,285 910,890
Reserve balances with Federal Reserve Banks 10,074 + 1,187 - 45 9,497
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 2,036,737 + 5,262 + 324,168 2,033,518
U.S. Treasury 1,225,718 + 425 + 77,192 1,225,176
Federal agency 811,019 + 4,838 + 246,976 808,342
Securities lent to dealers 5,747 - 2,259 + 3,715 4,486
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 5, 2007 Nov 28, 2007 Dec 6, 2006
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,190 + 25 + 376
Securities, repurchase agreements, and loans 828,361 + 2,614 + 21,880
Securities held outright 779,715 + 22 + 5,500
U.S. Treasury (1) 779,715 + 22 + 5,500
Bills (2) 267,019 0 - 10,000
Notes and bonds, nominal (2) 470,984 0 + 7,969
Notes and bonds, inflation-indexed (2) 36,911 0 + 6,806
Inflation compensation (3) 4,801 + 22 + 724
Federal agency (2) 0 0 0
Repurchase agreements (4) 46,500 + 500 + 14,500
Loans 2,146 + 2,092 + 1,880
Items in process of collection (700) 2,445 + 882 - 4,982
Bank premises 2,118 + 4 + 195
Other assets (5) 38,814 - 210 + 2,556
Total assets (700) 886,165 + 3,317 + 20,025
Liabilities
Federal Reserve notes net of FR Bank holdings 781,939 - 1,736 + 12,282
Reverse repurchase agreements (6) 36,650 + 2,378 + 7,611
Deposits (0) 21,506 + 1,930 - 4,953
Depository institutions 15,981 + 1,504 - 5,594
U.S. Treasury, general account 5,079 + 368 + 556
Foreign official 96 - 1 + 2
Other (0) 350 + 59 + 83
Deferred availability cash items (700) 3,360 + 482 - 1,472
Other liabilities and accrued dividends (7) 5,996 + 92 + 28
Total liabilities (700) 849,451 + 3,146 + 13,497
Capital Accounts
Capital paid in 18,187 - 91 + 2,879
Surplus 15,461 + 4 + 4,907
Other capital accounts 3,066 + 257 - 1,257
Total capital 36,714 + 171 + 6,529
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 5, 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 113 49,744 - 8,456 0 0 38,500 36,650
16 days to 90 days 2,033 164,739 + 5,933 0 0 8,000 0
91 days to 1 year 0 159,811 - 635 0 0 ------ ------
Over 1 to 5 years ------ 234,701 + 3,167 0 0 ------ ------
Over 5 to 10 years ------ 81,935 + 4 0 0 ------ ------
Over 10 years ------ 88,785 + 9 0 0 ------ ------
All 2,146 779,715 + 22 0 0 46,500 36,650
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 5, 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 1,190 40 59 88 115 131 155 139 52 44 74 131 162
Securities, repurchase agreements,
and loans 828,361 38,080 301,270 36,559 33,811 71,585 76,630 69,307 26,407 16,491 26,762 36,305 95,155
Securities held outright 779,715 35,934 282,333 34,495 31,908 67,556 72,317 65,400 24,920 15,557 25,240 34,258 89,797
U.S. Treasury (1) 779,715 35,934 282,333 34,495 31,908 67,556 72,317 65,400 24,920 15,557 25,240 34,258 89,797
Bills (2) 267,019 12,306 96,687 11,813 10,927 23,135 24,765 22,397 8,534 5,328 8,644 11,732 30,752
Notes and bonds(3) 512,696 23,628 185,646 22,682 20,981 44,421 47,551 43,003 16,386 10,229 16,596 22,526 59,045
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 46,500 2,143 16,838 2,057 1,903 4,029 4,313 3,900 1,486 928 1,505 2,043 5,355
Loans 2,146 3 2,100 7 0 0 0 7 0 6 17 4 3
Items in process of collection 3,145 136 64 152 263 119 629 128 69 203 341 305 737
Bank premises 2,118 119 215 63 153 181 230 204 108 113 264 257 212
Other assets(5) 38,814 1,261 11,852 3,483 2,262 7,517 3,292 2,479 734 722 747 966 3,498
Interdistrict settlement account 0 - 2,715 + 3,196 - 757 - 367 + 4,672 - 3,910 + 1,074 + 3,387 - 15 + 3,656 - 2,897 - 5,324
Total Assets 886,865 37,485 321,583 40,125 36,769 85,221 78,309 74,445 31,154 17,792 32,244 35,778 95,958
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 5, 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 1,005,311 39,212 358,532 41,434 38,890 81,529 107,259 82,373 32,970 18,651 33,259 57,862 113,340
Less: notes held by F.R. Banks 223,372 6,228 71,374 7,974 7,685 14,076 37,644 14,808 3,982 2,964 3,483 25,601 27,553
Federal Reserve notes, net 781,939 32,983 287,158 33,460 31,205 67,453 69,615 67,566 28,989 15,686 29,776 32,260 85,787
Reverse repurchase agreements (1) 36,650 1,689 13,271 1,621 1,500 3,175 3,399 3,074 1,171 731 1,186 1,610 4,221
Deposits 21,506 510 10,034 559 938 3,221 1,454 1,204 309 248 411 667 1,951
Depository institutions 15,981 482 4,658 554 934 3,135 1,442 1,202 296 247 417 666 1,947
U.S. Treasury, general account 5,079 0 5,079 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 350 27 232 0 0 76 8 0 12 0 -7 0 0
Deferred availability cash items 4,060 217 108 564 528 304 437 326 90 252 269 221 744
Other liabilities and accrued
dividends (2) 5,996 265 1,732 284 275 985 593 465 215 157 201 270 553
Total liabilities 850,151 35,665 312,304 36,488 34,446 75,138 75,498 72,635 30,775 17,075 31,844 35,029 93,255
Capital
Capital paid in 18,187 985 4,538 1,813 1,154 4,995 1,411 880 180 354 190 362 1,323
Surplus 15,461 396 3,845 1,811 1,088 4,099 1,279 861 167 276 176 214 1,248
Other capital 3,066 440 897 12 81 989 121 69 32 87 34 172 132
Total liabilities and capital 886,865 37,485 321,583 40,125 36,769 85,221 78,309 74,445 31,154 17,792 32,244 35,778 95,958
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 5, 2007
Federal Reserve notes outstanding 1,005,311
Less: Notes held by F.R. Banks
not subject to collateralization 223,372
Federal Reserve Notes to be
collateralized 781,939
Collateral held against Federal Reserve
notes 781,939
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 768,702
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 826,215
Less:face value of securities under
reverse repurchase agreements 36,701
U.S. Treasury and agency securities
eligible to be pledged 789,514
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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