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Release Date: February 14, 2008
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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
February 14, 2008
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 Feb 13, 2008 Feb 6, 2008 Feb 14, 2007 Feb 13, 2008
Federal Reserve Banks
Reserve Bank Credit 858,335 - 3,367 + 11,199 867,773
Securities held outright 713,372 - 7 - 65,512 713,369
U.S. Treasury (1) 713,372 - 7 - 65,512 713,369
Bills (2) 200,360 0 - 76,659 200,360
Notes and bonds, nominal (2) 470,010 0 + 3,335 470,010
Notes and bonds, inflation-indexed (2) 38,437 0 + 6,661 38,437
Inflation compensation (3) 4,565 - 7 + 1,150 4,563
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 18,357 - 3,322 - 8,679 28,000
Term auction credit 60,000 0 + 60,000 60,000
Other loans 58 - 87 + 20 39
Primary credit 57 - 87 + 43 38
Secondary credit 0 0 0 0
Seasonal credit 1 0 - 23 1
Float -1,026 + 236 - 1,109 -1,432
Other Federal Reserve assets 67,575 - 187 + 26,480 67,796
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 + 486 38,765
Total factors supplying reserve funds 910,341 - 3,353 + 11,685 919,779
Currency in circulation(5) 813,859 + 2,270 + 9,255 816,056
Reverse repurchase agreements (6) 36,406 - 1,149 - 8 38,590
Foreign official and international accounts 36,406 - 1,149 - 8 38,590
Dealers 0 0 0 0
Treasury cash holdings 275 - 11 + 77 270
Deposits with F.R.Banks, other than reserve balances 12,538 - 285 + 308 12,192
U.S. Treasury, general account 5,316 - 232 + 302 4,979
Foreign official 97 - 4 + 6 96
Service-related 6,812 0 - 49 6,812
Required clearing balances 6,812 0 - 49 6,812
Adjustments to compensate for float 0 0 0 0
Other 313 - 49 + 49 305
Other liabilities and capital 41,528 - 965 + 4,322 41,358
Total factors, other than reserve balances,
absorbing reserve funds 904,605 - 141 + 13,953 908,466
Reserve balances with Federal Reserve Banks 5,735 - 3,213 - 2,269 11,312
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 2,112,908 - 4,698 + 301,855 2,121,881
U.S. Treasury 1,266,680 - 452 + 82,951 1,270,783
Federal agency 846,229 - 4,244 + 218,905 851,098
Securities lent to dealers 9,750 - 2,232 + 8,783 10,971
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 Feb 13, 2008 Feb 6, 2008 Feb 14, 2007
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,380 - 8 + 351
Securities, repurchase agreements, term auction
credit, and other loans 801,408 + 12,072 - 7,530
Securities held outright 713,369 - 7 - 65,520
U.S. Treasury (1) 713,369 - 7 - 65,520
Bills (2) 200,360 0 - 76,659
Notes and bonds, nominal (2) 470,010 0 + 3,335
Notes and bonds, inflation-indexed (2) 38,437 0 + 6,661
Inflation compensation (3) 4,563 - 7 + 1,144
Federal agency (2) 0 0 0
Repurchase agreements (4) 28,000 + 12,500 - 2,000
Term auction credit 60,000 0 + 60,000
Other loans 39 - 420 - 10
Items in process of collection (539) 1,376 - 441 - 4,998
Bank premises 2,132 0 + 173
Other assets (5) 65,564 + 190 + 26,096
Total assets (539) 885,097 + 11,812 + 14,092
Liabilities
Federal Reserve notes, net of FR Bank holdings 778,937 + 1,829 + 8,982
Reverse repurchase agreements (6) 38,590 + 2,037 + 1,254
Deposits (0) 23,404 + 8,710 + 764
Depository institutions 18,024 + 8,568 + 835
U.S. Treasury, general account 4,979 + 138 - 123
Foreign official 96 - 2 + 6
Other (0) 305 + 5 + 46
Deferred availability cash items (539) 2,808 - 603 - 1,309
Other liabilities and accrued dividends (7) 3,975 - 146 - 1,664
Total liabilities (539) 847,714 + 11,827 + 8,027
Capital Accounts
Capital paid in 18,486 + 9 + 3,135
Surplus 18,448 - 9 + 3,251
Other capital accounts 449 - 15 - 321
Total capital 37,383 - 15 + 6,064
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 Term Auction Credit, Other Loans and Securities, February 13, 2008
Millions of dollars
Term auction Other U.S. Treasury Reverse
Remaining maturity credit loans securities (1) Repurchase repurchase
Weekly agreements(2)agreements(2)
Holdings changes
Within 15 days 60,000 34 53,488 - 1,173 28,000 38,590
16 days to 90 days 0 5 105,884 + 1,500 0 0
91 days to 1 year ------ 0 146,619 - 329 ------ ------
Over 1 to 5 years ------ ------ 233,087 - 2 ------ ------
Over 5 to 10 years ------ ------ 84,406 - 2 ------ ------
Over 10 years ------ ------ 89,884 - 3 ------ ------
All 60,000 39 713,369 - 7 28,000 38,590
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.
4. Statement of Condition of Each Federal Reserve Bank on February 13, 2008
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 1,380 45 66 105 131 162 176 155 57 54 86 149 193
Securities, repurchase agreements, term
auction credit, and other loans 801,408 34,687 311,387 32,799 31,430 64,760 73,905 62,823 25,245 16,741 24,220 33,823 89,588
Securities held outright 713,369 32,876 258,309 31,560 29,193 61,808 66,163 59,835 22,800 14,233 23,092 31,343 82,156
U.S. Treasury (1) 713,369 32,876 258,309 31,560 29,193 61,808 66,163 59,835 22,800 14,233 23,092 31,343 82,156
Bills (2) 200,360 9,234 72,550 8,864 8,199 17,360 18,583 16,806 6,404 3,998 6,486 8,803 23,075
Notes and bonds(3) 513,009 23,642 185,759 22,696 20,994 44,448 47,580 43,030 16,396 10,236 16,607 22,540 59,081
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 28,000 1,290 10,139 1,239 1,146 2,426 2,597 2,349 895 559 906 1,230 3,225
Term auction credit 60,000 520 42,939 0 1,091 525 5,145 635 1,550 1,949 220 1,250 4,176
Other loans 39 1 0 1 0 1 0 4 0 0 1 0 32
Items in process of collection 1,915 107 -39 256 268 34 95 169 39 136 173 216 461
Bank premises 2,132 120 214 65 152 184 229 204 114 112 274 256 208
Other assets(5) 65,564 3,463 19,132 5,380 4,036 14,326 5,267 3,488 1,051 1,266 1,070 1,697 5,386
Interdistrict settlement account 0 - 1,215 -19,937 + 1,225 + 237 + 2,420 + 1,841 +11,500 + 4,049 - 431 + 5,996 - 1,221 - 4,464
Total Assets 885,636 37,772 315,750 40,369 36,785 82,903 82,796 79,454 30,952 18,112 32,219 35,631 92,893
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 February 13, 2008
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 998,560 39,227 347,555 42,275 39,660 80,402 110,069 86,223 32,937 19,195 33,215 56,674 111,128
Less: notes held by F.R. Banks 219,623 6,409 67,644 8,798 8,729 14,610 35,788 14,482 4,162 3,137 3,437 24,587 27,840
Federal Reserve notes, net 778,937 32,818 279,911 33,477 30,931 65,792 74,281 71,741 28,775 16,058 29,778 32,088 83,288
Reverse repurchase agreements (1) 38,590 1,778 13,973 1,707 1,579 3,343 3,579 3,237 1,233 770 1,249 1,695 4,444
Deposits 23,404 680 11,448 825 1,007 2,957 1,259 2,152 319 231 394 671 1,461
Depository institutions 18,024 651 6,226 821 1,002 2,861 1,256 2,151 306 230 392 670 1,458
U.S. Treasury, general account 4,979 0 4,979 0 0 0 0 0 0 0 0 0 0
Foreign official 96 2 66 4 3 11 3 2 0 1 0 1 3
Other 305 27 177 0 2 85 0 0 13 0 1 0 0
Deferred availability cash items 3,347 177 60 515 449 287 321 280 64 213 231 215 535
Other liabilities and accrued
dividends (2) 3,975 202 919 208 218 539 422 369 180 123 160 214 421
Total liabilities 848,253 35,656 306,311 36,732 34,184 72,917 79,863 77,780 30,571 17,394 31,812 34,882 90,150
Capital
Capital paid in 18,486 1,049 4,628 1,814 1,294 4,997 1,447 819 182 355 196 364 1,340
Surplus 18,448 1,049 4,624 1,813 1,291 4,988 1,425 815 180 355 194 364 1,350
Other capital 449 17 186 9 15 0 62 41 18 8 17 21 53
Total liabilities and capital 885,636 37,772 315,750 40,369 36,785 82,903 82,796 79,454 30,952 18,112 32,219 35,631 92,893
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
Feb 13, 2008
Federal Reserve notes outstanding 998,560
Less: Notes held by F.R. Banks
not subject to collateralization 219,623
Federal Reserve notes to be
collateralized 778,937
Collateral held against Federal Reserve
notes 778,937
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 702,743
Other assets pledged 62,958
Memo:
Total U.S. Treasury and agency
securities (1) 741,369
Less:face value of securities under
reverse repurchase agreements 38,627
U.S. Treasury and agency securities
eligible to be pledged 702,743
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