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Release Date: November 8, 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
November 8, 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 Nov 7, 2007 Oct 31, 2007 Nov 8, 2006 Nov 7, 2007
Federal Reserve Banks
Reserve Bank Credit 864,361 + 1,666 + 29,150 871,373
Securities held outright 779,603 + 35 + 9,632 779,613
U.S. Treasury (1) 779,603 + 35 + 9,632 779,613
Bills (2) 267,019 0 - 10,000 267,019
Notes and bonds, nominal (2) 470,984 - 993 + 11,919 470,984
Notes and bonds, inflation-indexed (2) 36,911 + 993 + 7,230 36,911
Inflation compensation (3) 4,689 + 35 + 483 4,699
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 42,821 + 1,571 + 19,285 48,000
Loans to depository institutions 245 - 38 + 76 1,344
Primary credit 191 + 1 + 146 1,300
Secondary credit 0 0 0 0
Seasonal credit 54 - 39 - 70 44
Float -664 + 65 - 1,294 -373
Other Federal Reserve assets 42,356 + 33 + 1,451 42,790
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,709 + 14 + 568 38,709
Total factors supplying reserve funds 916,311 + 1,680 + 29,718 923,323
Currency in circulation(5) 815,786 + 2,704 + 18,447 819,409
Reverse repurchase agreements (6) 37,290 - 841 + 5,125 36,358
Foreign official and international accounts 37,290 - 841 + 5,125 36,358
Dealers 0 0 0 0
Treasury cash holdings 298 - 10 + 108 278
Deposits with F.R.Banks, other than reserve balances 12,088 + 83 - 249 11,855
U.S. Treasury, general account 5,119 + 169 + 85 4,902
Foreign official 98 - 71 - 2 98
Service-related 6,584 - 1 - 348 6,584
Required clearing balances 6,584 - 1 - 348 6,584
Adjustments to compensate for float 0 0 0 0
Other 287 - 14 + 15 272
Other liabilities and capital 42,309 + 128 + 5,672 42,215
Total factors, other than reserve balances,
absorbing reserve funds 907,772 + 2,064 + 29,104 910,115
Reserve balances with Federal Reserve Banks 8,539 - 384 + 614 13,208
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 2,032,571 + 311 + 336,507 2,029,132
U.S. Treasury 1,237,175 + 5,697 + 92,541 1,236,921
Federal agency 795,396 - 5,386 + 243,966 792,210
Securities lent to dealers 7,249 - 849 + 5,599 8,211
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 Nov 7, 2007 Oct 31, 2007 Nov 8, 2006
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,230 - 21 + 383
Securities, repurchase agreements, and loans 828,957 + 779 + 26,714
Securities held outright 779,613 + 27 + 9,188
U.S. Treasury (1) 779,613 + 27 + 9,188
Bills (2) 267,019 0 - 10,000
Notes and bonds, nominal (2) 470,984 0 + 11,919
Notes and bonds, inflation-indexed (2) 36,911 0 + 6,806
Inflation compensation (3) 4,699 + 27 + 463
Federal agency (2) 0 0 0
Repurchase agreements (4) 48,000 - 500 + 16,500
Loans 1,344 + 1,252 + 1,026
Items in process of collection (831) 2,931 + 721 - 2,233
Bank premises 2,110 - 8 + 206
Other assets (5) 40,765 + 829 + 1,521
Total assets (831) 889,229 + 2,300 + 26,590
Liabilities
Federal Reserve notes net of FR Bank holdings 782,204 + 4,049 + 19,021
Reverse repurchase agreements (6) 36,358 - 1,697 + 4,871
Deposits (-3) 25,068 - 847 - 2,238
Depository institutions 19,797 - 923 - 2,455
U.S. Treasury, general account 4,902 + 595 + 278
Foreign official 98 - 503 - 57
Other (-3) 272 - 15 - 3
Deferred availability cash items (835) 3,385 + 430 - 1,065
Other liabilities and accrued dividends (7) 5,963 + 239 + 353
Total liabilities (831) 852,977 + 2,174 + 20,941
Capital Accounts
Capital paid in 17,953 + 6 + 2,657
Surplus 15,456 + 1 + 2,555
Other capital accounts 2,844 + 120 + 438
Total capital 36,252 + 126 + 5,649
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, November 7, 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 1,311 44,044 - 17,052 0 0 48,000 36,358
16 days to 90 days 33 171,579 + 23,492 0 0 0 0
91 days to 1 year 0 161,289 - 3,604 0 0 ------ ------
Over 1 to 5 years ------ 241,043 - 2,825 0 0 ------ ------
Over 5 to 10 years ------ 75,480 + 5 0 0 ------ ------
Over 10 years ------ 86,178 + 11 0 0 ------ ------
All 1,344 779,613 + 27 0 0 48,000 36,358
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 November 7, 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 1,230 39 66 88 114 136 169 139 49 42 79 130 179
Securities, repurchase agreements,
and loans 828,957 38,141 299,796 36,619 34,959 71,796 76,759 69,426 26,451 16,525 26,801 36,369 95,313
Securities held outright 779,613 35,929 282,296 34,490 31,904 67,547 72,307 65,391 24,917 15,555 25,237 34,254 89,785
U.S. Treasury (1) 779,613 35,929 282,296 34,490 31,904 67,547 72,307 65,391 24,917 15,555 25,237 34,254 89,785
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) 512,594 23,623 185,609 22,677 20,977 44,412 47,542 42,995 16,383 10,227 16,593 22,522 59,033
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 48,000 2,212 17,381 2,124 1,964 4,159 4,452 4,026 1,534 958 1,554 2,109 5,528
Loans 1,344 0 120 5 1,090 90 0 9 0 13 11 7 0
Items in process of collection 3,763 132 70 278 419 258 363 341 162 282 246 323 886
Bank premises 2,110 119 216 62 154 178 230 206 107 113 259 258 209
Other assets(5) 40,765 1,365 12,597 3,441 2,350 7,655 3,493 2,655 827 769 817 1,066 3,730
Interdistrict settlement account 0 - 3,988 +13,224 - 1,183 - 2,858 + 2,535 - 292 - 604 + 2,799 - 607 + 604 - 3,749 - 5,881
Total Assets 890,061 36,373 330,896 39,843 35,669 83,575 82,005 73,278 30,793 17,358 29,208 35,107 95,956
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 November 7, 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 1,002,829 38,222 360,608 40,899 38,446 81,531 110,463 80,791 32,466 18,261 30,532 57,422 113,188
Less: notes held by F.R. Banks 220,625 6,098 69,289 7,947 8,025 14,490 36,774 14,520 3,884 3,030 3,844 25,653 27,069
Federal Reserve notes, net 782,204 32,124 291,319 32,952 30,421 67,041 73,688 66,271 28,582 15,231 26,688 31,769 86,119
Reverse repurchase agreements (1) 36,358 1,676 13,165 1,608 1,488 3,150 3,372 3,050 1,162 725 1,177 1,597 4,187
Deposits 25,064 412 15,620 766 668 2,031 1,151 1,243 359 230 400 556 1,629
Depository institutions 19,797 409 10,483 761 664 1,922 1,148 1,241 357 229 398 559 1,625
U.S. Treasury, general account 4,902 0 4,902 0 0 0 0 0 0 0 0 0 0
Foreign official 98 1 68 5 3 11 3 2 0 1 0 1 3
Other 268 2 168 0 0 98 0 0 1 0 1 -3 0
Deferred availability cash items 4,220 203 94 541 591 344 390 375 88 289 344 218 744
Other liabilities and accrued
dividends (2) 5,963 267 1,746 283 273 951 563 473 218 156 197 274 562
Total liabilities 853,809 34,682 321,943 36,150 33,441 73,517 79,165 71,411 30,408 16,631 28,805 34,414 93,241
Capital
Capital paid in 17,953 981 4,296 1,813 1,089 5,093 1,410 872 180 354 190 361 1,313
Surplus 15,456 396 3,842 1,811 1,087 4,099 1,278 861 167 276 176 214 1,248
Other capital 2,844 314 816 68 51 866 152 134 38 97 36 118 154
Total liabilities and capital 890,061 36,373 330,896 39,843 35,669 83,575 82,005 73,278 30,793 17,358 29,208 35,107 95,956
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
Nov 7, 2007
Federal Reserve notes outstanding 1,002,829
Less: Notes held by F.R. Banks
not subject to collateralization 220,625
Federal Reserve Notes to be
collateralized 782,204
Collateral held against Federal Reserve
notes 782,204
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 768,967
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 827,613
Less:face value of securities under
reverse repurchase agreements 36,441
U.S. Treasury and agency securities
eligible to be pledged 791,171
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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