Skip to Content
Release Date: June 19, 2008
Release dates
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
FEDERAL RESERVE Statistical Release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
June 19, 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 Jun 18, 2008 Jun 11, 2008 Jun 20, 2007 Jun 18, 2008
Federal Reserve Banks
Reserve Bank credit 877,428 + 3,941 + 25,005 886,162
Securities held outright 478,710 - 3,340 - 311,707 478,734
U.S. Treasury (1) 478,710 - 3,340 - 311,707 478,734
Bills (2) 21,740 - 3,403 - 255,279 21,740
Notes and bonds, nominal (2) 412,392 0 - 62,280 412,392
Notes and bonds, inflation-indexed (2) 39,171 0 + 4,712 39,171
Inflation compensation (3) 5,407 + 62 + 1,140 5,431
Federal agency (2) 0 0 0 0
Repurchase agreements (4) 124,643 + 7,822 + 101,964 133,500
Term auction credit 150,000 0 + 150,000 150,000
Other loans 22,015 + 140 + 21,732 21,889
Primary credit 13,371 + 223 + 13,239 13,667
Secondary credit 0 - 224 0 0
Seasonal credit 70 + 3 - 81 77
Primary dealer credit facility 8,574 + 138 + 8,574 8,145
Other credit extensions 0 0 0 0
Float -1,294 + 103 - 736 -1,781
Other Federal Reserve assets 103,354 - 784 + 63,752 103,820
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,833 + 14 + 341 38,833
Total factors supplying reserve funds 929,502 + 3,955 + 25,347 938,236
Currency in circulation (5) 822,732 - 50 + 12,492 823,766
Reverse repurchase agreements (6) 40,254 + 140 + 8,533 41,809
Foreign official and international accounts 40,254 + 140 + 8,533 41,809
Dealers 0 0 0 0
Treasury cash holdings 279 + 6 - 22 276
Deposits with F.R. Banks, other than reserve balances 12,435 + 119 + 62 11,672
U.S. Treasury, general account 4,926 + 77 - 549 4,172
Foreign official 100 + 1 + 4 101
Service-related 7,132 + 36 + 549 7,132
Required clearing balances 7,132 + 36 + 549 7,132
Adjustments to compensate for float 0 0 0 0
Other 276 + 3 + 56 267
Other liabilities and capital 43,334 - 1,205 + 3,993 43,494
Total factors, other than reserve balances,
absorbing reserve funds 919,034 - 990 + 25,057 921,016
Reserve balances with Federal Reserve Banks 10,468 + 4,945 + 290 17,220
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts (2,7) 2,317,046 + 12,904 + 350,028 2,320,522
U.S. Treasury 1,359,927 + 10,198 + 128,977 1,359,167
Federal agency 957,119 + 2,706 + 221,050 961,355
Securities lent to dealers 119,366 + 12,666 + 114,648 118,818
Overnight facility (8) 7,446 - 2,287 + 2,728 4,361
Term facility (9) 111,920 + 14,953 + 111,920 114,457
Note: Components may not sum to totals because of rounding.
1. Includes securities lent to dealers under the overnight and term securities lending facilities.
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.
8. Fully collateralized by U.S. Treasury securities.
9. Fully collateralized by U.S. Treasury securities, federal agency securities, and highly rated
non-agency asset-backed and mortgage-backed securities.
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 Jun 18, 2008 Jun 11, 2008 Jun 20, 2007
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 1,329 - 10 + 397
Securities, repurchase agreements, term auction
credit, and other loans 784,123 + 11,763 - 28,249
Securities held outright 478,734 - 3,339 - 311,705
U.S. Treasury (1) 478,734 - 3,339 - 311,705
Bills (2) 21,740 - 3,403 - 255,279
Notes and bonds, nominal (2) 412,392 0 - 62,280
Notes and bonds, inflation-indexed (2) 39,171 0 + 4,712
Inflation compensation (3) 5,431 + 63 + 1,142
Federal agency (2) 0 0 0
Repurchase agreements (4) 133,500 + 15,250 + 112,500
Term auction credit 150,000 0 + 150,000
Other loans 21,889 - 148 + 20,956
Items in process of collection (623) 1,021 - 115 - 2,493
Bank premises 2,154 + 5 + 118
Other assets (5) 101,462 - 254 + 63,695
Total assets (623) 903,326 + 11,389 + 33,467
Liabilities
Federal Reserve notes, net of FR Bank holdings 786,534 + 136 + 12,898
Reverse repurchase agreements (6) 41,809 + 2,054 + 11,366
Deposits (0) 28,688 + 9,581 + 6,210
Depository institutions 24,149 + 9,780 + 8,011
U.S. Treasury, general account 4,172 - 197 - 1,850
Foreign official 101 + 1 + 5
Other (0) 267 - 2 + 45
Deferred availability cash items (623) 2,802 + 66 - 1,348
Other liabilities and accrued dividends (7) 3,266 - 313 - 2,776
Total liabilities (623) 863,099 + 11,525 + 26,351
Capital accounts
Capital paid in 19,878 - 53 + 3,772
Surplus 18,486 0 + 3,099
Other capital accounts 1,864 - 82 + 247
Total capital 40,227 - 136 + 7,117
Note: Components may not sum to totals because of rounding.
1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer
to table 1, footnotes 8 and 9.
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, June 18, 2008
Millions of dollars
U.S. Treasury Reverse
Remaining maturity Term securities (1) Repurchase repurchase
auction Other Weekly agreements agreements
credit loans Holdings changes (2) (2)
Within 15 days 150,000 14,041 5,361 + 1,958 93,500 41,809
16 days to 90 days 0 7,848 39,695 - 1,541 40,000 0
91 days to 1 year --- 0 75,977 - 3,128 --- ---
Over 1 to 5 years --- --- 171,083 - 668 --- ---
Over 5 to 10 years --- --- 90,108 + 14 --- ---
Over 10 years --- --- 96,510 + 25 --- ---
All 150,000 21,889 478,734 - 3,339 133,500 41,809
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 June 18, 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 11,037 424 3,935 453 423 891 1,221 913 344 199 349 636 1,249
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 1,329 43 57 98 107 164 157 163 45 57 92 149 197
Securities, repurchase agreements, term
auction credit, and other loans 784,123 27,179 335,871 29,019 25,704 66,152 66,885 58,512 23,349 13,467 23,186 28,160 86,638
Securities held outright 478,734 20,080 170,330 20,902 18,153 43,411 47,633 42,253 16,543 9,038 17,578 19,858 52,953
U.S. Treasury (1) 478,734 20,080 170,330 20,902 18,153 43,411 47,633 42,253 16,543 9,038 17,578 19,858 52,953
Bills (2) 21,740 912 7,735 949 824 1,971 2,163 1,919 751 410 798 902 2,405
Notes and bonds (3) 456,993 19,168 162,595 19,953 17,329 41,439 45,470 40,334 15,792 8,628 16,780 18,957 50,548
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements (4) 133,500 5,599 47,498 5,829 5,062 12,106 13,283 11,783 4,613 2,520 4,902 5,538 14,767
Term auction credit 150,000 1,500 99,390 2,240 2,468 10,606 5,823 3,670 2,050 1,728 690 2,758 17,077
Other loans 21,889 0 18,652 48 20 30 146 806 143 181 16 6 1,841
Items in process of collection 1,644 60 0 214 383 83 103 115 33 129 201 187 135
Bank premises 2,154 118 212 65 151 200 227 207 124 112 276 254 207
Other assets (5) 101,462 5,485 27,751 9,109 6,589 24,686 8,011 5,010 1,332 1,935 1,434 2,291 7,830
Interdistrict settlement account 0 + 3,903 -45,233 + 2,691 + 3,949 - 5,966 +19,170 +13,418 + 4,124 + 1,379 + 5,553 + 4,061 - 7,049
Total assets 903,949 37,329 323,467 41,732 37,410 86,357 95,940 78,550 29,422 17,308 31,157 35,835 89,441
Note: Components may not sum to totals because of rounding.
1. Includes securities lent to dealers under the overnight and term securities lending facilities; refer to table 1, footnotes 8 and 9.
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 June 18, 2008 (continued)
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 988,851 37,681 345,124 40,722 39,074 80,765 119,079 83,847 30,962 18,068 31,686 55,748 106,094
Less: notes held by F.R. Banks 202,317 5,082 62,186 7,045 7,713 13,255 32,437 13,478 3,939 2,917 3,404 23,703 27,159
Federal Reserve notes, net 786,534 32,599 282,937 33,677 31,361 67,510 86,642 70,370 27,023 15,151 28,283 32,045 78,936
Reverse repurchase agreements (1) 41,809 1,754 14,875 1,825 1,585 3,791 4,160 3,690 1,445 789 1,535 1,734 4,625
Deposits 28,688 754 14,976 1,292 724 3,862 1,297 1,347 349 303 492 1,019 2,273
Depository institutions 24,149 735 10,557 1,288 720 3,799 1,294 1,345 330 302 490 1,018 2,270
U.S. Treasury, general account 4,172 0 4,172 0 0 0 0 0 0 0 0 0 0
Foreign official 101 2 71 4 3 11 3 2 0 1 0 1 3
Other 267 17 176 0 1 52 0 0 19 0 1 0 0
Deferred availability cash items 3,424 186 0 402 730 320 246 237 76 275 288 225 440
Other liabilities and accrued
dividends (2) 3,266 160 630 211 197 511 367 310 151 107 131 173 319
Total liabilities 863,722 35,453 313,419 37,407 34,597 75,994 92,712 75,953 29,044 16,625 30,728 35,197 86,591
Capital
Capital paid in 19,878 816 4,933 2,334 1,401 5,178 1,564 1,281 181 322 208 260 1,400
Surplus 18,486 1,050 4,650 1,814 1,291 4,998 1,425 815 180 355 194 364 1,351
Other capital 1,864 10 464 178 121 188 238 501 16 6 27 15 99
Total liabilities and capital 903,949 37,329 323,467 41,732 37,410 86,357 95,940 78,550 29,422 17,308 31,157 35,835 89,441
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
Jun 18, 2008
Federal Reserve notes outstanding 988,851
Less: Notes held by F.R. Banks
not subject to collateralization 202,317
Federal Reserve notes to be
collateralized 786,534
Collateral held against Federal Reserve
notes 786,534
Gold certificate account 11,037
Special drawing rights certificate
account 2,200
U.S. Treasury and agency securities
pledged (1) 570,497
Other assets pledged 202,800
Memo:
Total U.S. Treasury and agency
securities (1) 612,234
Less: face value of securities under
reverse repurchase agreements 41,736
U.S. Treasury and agency securities
eligible to be pledged 570,497
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.
Release dates
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
Statistical releases