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Release Date: May 31, 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
May 31, 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 May 30, 2007 May 23, 2007 May 31, 2006 May 30, 2007
Federal Reserve Banks
Reserve Bank Credit 853,787 + 3,688 + 26,827 861,366
Securities held outright 790,236 + 83 + 27,835 790,260
U.S. Treasury (1) 790,236 + 83 + 27,835 790,260
Bills (2) 277,019 0 + 1,649 277,019
Notes and bonds, nominal (2) 474,672 0 + 13,822 474,672
Notes and bonds, inflation-indexed (2) 34,459 0 + 11,813 34,459
Inflation compensation (3) 4,087 + 84 + 552 4,111
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 25,857 + 3,786 - 572 31,000
Loans to depository institutions 128 - 14 - 67 121
Primary credit 6 - 36 - 17 1
Secondary credit 0 0 0 0
Seasonal credit 122 + 21 - 50 120
Float -1,413 - 478 + 116 858
Other Federal Reserve assets 38,979 + 312 - 486 39,127
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,483 + 14 + 503 38,483
Total factors supplying reserve funds 905,512 + 3,702 + 27,331 913,091
Currency in circulation(5) 813,626 + 4,781 + 15,437 815,177
Reverse repurchase agreements (6) 32,764 + 549 + 9,180 34,860
Foreign official and international accounts 32,764 + 549 + 9,180 34,860
Dealers 0 0 0 0
Treasury cash holdings 281 + 15 + 93 286
Deposits with F.R.Banks, other than reserve balances 12,143 + 392 - 647 11,563
U.S. Treasury, general account 5,183 + 270 + 313 4,637
Foreign official 94 0 + 6 94
Service-related 6,580 + 111 - 1,000 6,580
Required clearing balances 6,580 + 111 - 1,000 6,580
Adjustments to compensate for float 0 0 0 0
Other 287 + 12 + 34 253
Other liabilities and capital 39,269 + 209 + 5,267 38,892
Total factors, other than reserve balances,
absorbing reserve funds 898,083 + 5,946 + 29,330 900,777
Reserve balances with Federal Reserve Banks 7,429 - 2,244 - 1,999 12,313
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,959,312 + 14,576 + 344,757 1,962,529
U.S. Treasury 1,231,410 + 9,673 + 116,762 1,234,593
Federal agency 727,902 + 4,903 + 227,995 727,936
Securities lent to dealers 4,203 + 47 + 1,327 8,942
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 May 30, 2007 May 23, 2007 May 31, 2006
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 880 - 25 + 164
Securities, repurchase agreements, and loans 821,381 - 169 + 28,013
Securities held outright 790,260 + 78 + 27,849
U.S. Treasury (1) 790,260 + 78 + 27,849
Bills (2) 277,019 0 + 1,649
Notes and bonds, nominal (2) 474,672 0 + 13,822
Notes and bonds, inflation-indexed (2) 34,459 0 + 11,813
Inflation compensation (3) 4,111 + 79 + 566
Federal agency (2) 0 0 0
Repurchase agreements (4) 31,000 - 250 + 250
Loans 121 + 3 - 86
Items in process of collection (1,234) 5,934 + 2,799 - 2,478
Bank premises 2,016 + 2 + 179
Other assets (5) 37,267 + 432 - 47
Total assets (1,234) 880,715 + 3,039 + 25,832
Liabilities
Federal Reserve notes net of FR Bank holdings 777,855 + 3,749 + 15,825
Reverse repurchase agreements (6) 34,860 + 2,242 + 10,257
Deposits (0) 24,032 - 3,862 - 2,328
Depository institutions 19,049 - 4,174 - 4,346
U.S. Treasury, general account 4,637 + 325 + 2,000
Foreign official 94 + 1 + 8
Other (0) 253 - 13 + 11
Deferred availability cash items (1,234) 5,077 + 769 - 2,306
Other liabilities and accrued dividends (7) 5,971 + 51 + 1,083
Total liabilities (1,234) 847,794 + 2,947 + 22,530
Capital Accounts
Capital paid in 16,102 + 81 + 1,146
Surplus 15,375 + 1 + 2,474
Other capital accounts 1,444 + 10 - 318
Total capital 32,921 + 92 + 3,302
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, May 30, 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 119 70,503 + 1,310 0 0 31,000 34,860
16 days to 90 days 2 164,252 - 672 0 0 0 0
91 days to 1 year 0 169,274 - 633 0 0 ------ ------
Over 1 to 5 years ------ 229,514 + 24 0 0 ------ ------
Over 5 to 10 years ------ 74,496 + 19 0 0 ------ ------
Over 10 years ------ 82,220 + 30 0 0 ------ ------
All 121 790,260 + 78 0 0 31,000 34,860
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 May 30, 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 880 33 52 58 88 82 99 104 39 38 68 87 130
Securities, repurchase agreements,
and loans 821,381 37,854 297,376 36,333 33,609 71,156 76,173 68,922 26,277 16,411 26,601 36,086 94,583
Securities held outright 790,260 36,420 286,151 34,961 32,340 68,470 73,295 66,285 25,257 15,767 25,581 34,721 91,011
U.S. Treasury (1) 790,260 36,420 286,151 34,961 32,340 68,470 73,295 66,285 25,257 15,767 25,581 34,721 91,011
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) 513,242 23,653 185,843 22,706 21,003 44,468 47,602 43,049 16,404 10,240 16,614 22,550 59,108
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 31,000 1,429 11,225 1,371 1,269 2,686 2,875 2,600 991 619 1,003 1,362 3,570
Loans 121 6 0 0 0 0 3 37 29 26 16 3 2
Items in process of collection 7,168 173 193 481 1,405 267 513 1,942 187 225 395 534 855
Bank premises 2,016 117 214 57 156 172 231 207 90 115 201 261 195
Other assets(5) 37,267 1,237 11,542 3,245 2,138 6,993 3,173 2,413 724 698 733 972 3,399
Interdistrict settlement account 0 - 1,925 - 1,210 - 859 - 4,349 + 2,027 + 5,689 + 184 + 315 - 677 + 1,316 + 1,312 - 1,822
Total Assets 881,949 38,054 313,093 39,853 33,578 81,714 87,162 74,886 28,028 17,043 29,714 39,963 98,859
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 May 30, 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 971,407 37,964 343,797 39,380 35,876 78,465 107,910 80,484 29,410 17,308 30,459 57,533 112,822
Less: notes held by F.R. Banks 193,552 4,255 62,927 6,571 8,700 13,201 29,767 13,719 3,510 2,452 3,446 21,175 23,829
Federal Reserve notes, net 777,855 33,709 280,870 32,809 27,175 65,264 78,143 66,764 25,900 14,856 27,013 36,357 88,993
Reverse repurchase agreements (1) 34,860 1,607 12,623 1,542 1,427 3,020 3,233 2,924 1,114 696 1,128 1,532 4,015
Deposits 24,032 1,299 8,750 713 1,796 4,043 1,556 2,448 311 268 444 640 1,763
Depository institutions 19,049 1,291 3,878 707 1,792 3,965 1,552 2,446 308 267 443 640 1,760
U.S. Treasury, general account 4,637 0 4,637 0 0 0 0 0 0 0 0 0 0
Foreign official 94 1 64 5 3 11 3 2 0 1 0 1 3
Other 253 7 171 1 1 67 0 0 2 0 1 0 0
Deferred availability cash items 6,311 340 182 850 670 474 877 438 128 416 536 567 835
Other liabilities and accrued
dividends (2) 5,971 261 1,837 296 285 804 579 479 215 156 198 278 581
Total liabilities 849,028 37,216 304,263 36,210 31,353 73,605 84,389 73,053 27,668 16,391 29,320 39,374 96,187
Capital
Capital paid in 16,102 403 4,281 1,807 1,100 3,978 1,391 887 173 321 187 278 1,295
Surplus 15,375 396 3,771 1,810 1,087 4,095 1,277 859 166 276 176 213 1,247
Other capital 1,444 38 778 26 38 36 106 87 21 56 31 98 130
Total liabilities and capital 881,949 38,054 313,093 39,853 33,578 81,714 87,162 74,886 28,028 17,043 29,714 39,963 98,859
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 30, 2007
Federal Reserve notes outstanding 971,407
Less: Notes held by F.R. Banks
not subject to collateralization 193,552
Federal Reserve Notes to be
collateralized 777,855
Collateral held against Federal Reserve
notes 777,855
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 764,618
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 821,260
Less:face value of securities under
reverse repurchase agreements 34,909
U.S. Treasury and agency securities
eligible to be pledged 786,351
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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