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Release Date: September 13, 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
September 13, 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 Sep 12, 2007 Sep 5, 2007 Sep 13, 2006 Sep 12, 2007
Federal Reserve Banks
Reserve Bank Credit 857,247 + 630 + 30,862 872,691
Securities held outright 779,639 - 2 + 12,348 779,638
U.S. Treasury (1) 779,639 - 2 + 12,348 779,638
Bills (2) 267,019 0 - 10,000 267,019
Notes and bonds, nominal (2) 472,142 0 + 11,926 472,142
Notes and bonds, inflation-indexed (2) 35,753 0 + 9,734 35,753
Inflation compensation (3) 4,725 - 3 + 687 4,724
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 33,357 - 3,643 + 15,107 45,000
Loans to depository institutions 3,158 + 1,817 + 2,574 7,386
Primary credit 2,932 + 1,829 + 2,688 7,152
Secondary credit 0 0 0 0
Seasonal credit 226 - 12 - 114 234
Float 1,350 + 1,701 + 97 618
Other Federal Reserve assets 39,743 + 758 + 736 40,050
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,625 + 14 + 585 38,625
Total factors supplying reserve funds 909,113 + 644 + 31,447 924,557
Currency in circulation(5) 812,951 - 1,990 + 16,820 812,647
Reverse repurchase agreements (6) 34,291 - 640 + 7,202 33,490
Foreign official and international accounts 34,291 - 640 + 7,202 33,490
Dealers 0 0 0 0
Treasury cash holdings 342 + 11 + 166 340
Deposits with F.R.Banks, other than reserve balances 11,730 + 33 - 163 12,151
U.S. Treasury, general account 4,755 + 70 + 6 5,188
Foreign official 97 + 2 + 2 97
Service-related 6,612 - 2 - 175 6,612
Required clearing balances 6,612 - 2 - 175 6,612
Adjustments to compensate for float 0 0 0 0
Other 265 - 38 + 3 254
Other liabilities and capital 41,064 + 454 + 5,220 40,693
Total factors, other than reserve balances,
absorbing reserve funds 900,378 - 2,132 + 29,246 899,322
Reserve balances with Federal Reserve Banks 8,735 + 2,776 + 2,201 25,236
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,981,321 + 1,126 + 299,191 1,977,916
U.S. Treasury 1,207,142 - 37 + 59,493 1,203,489
Federal agency 774,180 + 1,164 + 239,699 774,427
Securities lent to dealers 5,519 - 367 + 1,623 3,258
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 Sep 12, 2007 Sep 5, 2007 Sep 13, 2006
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,049 + 32 + 240
Securities, repurchase agreements, and loans 832,023 + 16,044 + 45,126
Securities held outright 779,638 - 2 + 10,764
U.S. Treasury (1) 779,638 - 2 + 10,764
Bills (2) 267,019 0 - 10,000
Notes and bonds, nominal (2) 472,142 0 + 10,351
Notes and bonds, inflation-indexed (2) 35,753 0 + 9,734
Inflation compensation (3) 4,724 - 3 + 678
Federal agency (2) 0 0 0
Repurchase agreements (4) 45,000 + 10,000 + 29,000
Loans 7,386 + 6,048 + 5,363
Items in process of collection (919) 3,744 - 1,752 - 994
Bank premises 2,082 + 3 + 196
Other assets (5) 38,071 + 827 + 760
Total assets (919) 890,206 + 15,154 + 45,328
Liabilities
Federal Reserve notes net of FR Bank holdings 775,407 - 3,254 + 16,865
Reverse repurchase agreements (6) 33,490 - 1,608 + 6,567
Deposits (0) 37,220 + 21,108 + 18,058
Depository institutions 31,681 + 20,395 + 17,569
U.S. Treasury, general account 5,188 + 699 + 498
Foreign official 97 0 + 4
Other (0) 254 + 13 - 12
Deferred availability cash items (919) 3,396 - 1,374 - 1,309
Other liabilities and accrued dividends (7) 6,088 + 22 + 624
Total liabilities (919) 855,601 + 14,894 + 40,806
Capital Accounts
Capital paid in 16,974 0 + 1,906
Surplus 15,424 0 + 2,523
Other capital accounts 2,207 + 260 + 93
Total capital 34,605 + 260 + 4,522
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, September 12, 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 6,181 45,070 - 3,035 0 0 45,000 33,490
16 days to 90 days 1,204 162,887 + 2,760 0 0 0 0
91 days to 1 year 0 172,696 + 275 0 0 ------ ------
Over 1 to 5 years ------ 237,296 - 1 0 0 ------ ------
Over 5 to 10 years ------ 75,489 0 0 0 ------ ------
Over 10 years ------ 86,200 - 1 0 0 ------ ------
All 7,386 779,638 - 2 0 0 45,000 33,490
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 September 12, 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 1,049 27 62 68 96 111 148 119 45 40 81 114 138
Securities, repurchase agreements,
and loans 832,023 38,004 303,529 36,491 35,362 71,998 76,485 69,217 26,403 16,524 26,742 36,284 94,984
Securities held outright 779,638 35,930 282,305 34,491 31,905 67,549 72,310 65,394 24,918 15,555 25,238 34,255 89,788
U.S. Treasury (1) 779,638 35,930 282,305 34,491 31,905 67,549 72,310 65,394 24,918 15,555 25,238 34,255 89,788
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) 512,619 23,624 185,618 22,678 20,978 44,414 47,544 42,997 16,384 10,228 16,594 22,523 59,036
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 45,000 2,074 16,294 1,991 1,842 3,899 4,174 3,774 1,438 898 1,457 1,977 5,182
Loans 7,386 0 4,930 9 1,615 550 2 49 47 71 48 52 13
Items in process of collection 4,664 143 56 468 420 345 622 376 711 226 257 259 778
Bank premises 2,082 119 217 57 155 176 230 206 102 114 244 259 204
Other assets(5) 38,071 1,247 11,674 3,349 2,196 7,240 3,253 2,445 823 705 735 967 3,438
Interdistrict settlement account 0 - 4,102 +14,270 - 814 - 4,394 + 1,850 + 3,392 - 1,040 - 1,082 - 726 + 515 - 3,491 - 4,378
Total Assets 891,126 36,003 334,735 40,158 34,366 82,737 85,412 72,438 27,400 17,117 28,975 35,103 96,684
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 September 12, 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 997,677 37,257 360,733 41,070 38,184 81,600 110,583 80,130 29,261 17,270 30,241 57,659 113,689
Less: notes held by F.R. Banks 222,270 5,718 72,950 7,972 8,870 14,862 33,706 14,631 4,037 3,182 3,680 25,852 26,810
Federal Reserve notes, net 775,407 31,539 287,783 33,098 29,314 66,738 76,877 65,499 25,224 14,089 26,561 31,808 86,878
Reverse repurchase agreements (1) 33,490 1,543 12,127 1,482 1,371 2,902 3,106 2,809 1,070 668 1,084 1,471 3,857
Deposits 37,220 1,098 23,970 1,051 791 2,537 1,813 1,403 365 1,167 406 674 1,945
Depository institutions 31,681 1,096 18,558 1,046 786 2,465 1,809 1,401 335 1,166 405 673 1,942
U.S. Treasury, general account 5,188 0 5,188 0 0 0 0 0 0 0 0 0 0
Foreign official 97 1 66 5 3 11 3 2 0 1 0 1 3
Other 254 1 159 0 1 61 0 0 30 0 1 0 0
Deferred availability cash items 4,315 240 110 561 559 298 475 371 139 310 300 256 696
Other liabilities and accrued
dividends (2) 6,088 273 1,845 283 279 881 549 490 226 158 222 287 595
Total liabilities 856,521 34,695 325,834 36,475 32,313 73,355 82,820 70,572 27,025 16,392 28,573 34,495 93,971
Capital
Capital paid in 16,974 847 4,288 1,808 917 4,675 1,230 897 176 353 190 287 1,306
Surplus 15,424 396 3,816 1,811 1,087 4,098 1,277 860 167 276 176 214 1,248
Other capital 2,207 65 796 64 50 609 85 108 33 95 36 107 159
Total liabilities and capital 891,126 36,003 334,735 40,158 34,366 82,737 85,412 72,438 27,400 17,117 28,975 35,103 96,684
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
Sep 12, 2007
Federal Reserve notes outstanding 997,677
Less: Notes held by F.R. Banks
not subject to collateralization 222,270
Federal Reserve Notes to be
collateralized 775,407
Collateral held against Federal Reserve
notes 775,407
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 762,171
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 824,638
Less:face value of securities under
reverse repurchase agreements 33,540
U.S. Treasury and agency securities
eligible to be pledged 791,098
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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