Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  April 06, 2006
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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
April 6, 2006
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and
reserve balances of depository institutions at
Federal Reserve Banks
Averages of daily figures Wednesday
Apr 5, 2006
Week ended
Apr 5, 2006
Change from week ended
Mar 29, 2006 Apr 6, 2005
                                                              
Reserve Bank Credit                                         820,479     +   6,376     +  37,076       816,849 
 Securities held outright                                   758,544     +      31     +  41,203       758,551 
    U.S. Treasury (1)                                       758,544     +      31     +  41,203       758,551 
       Bills (2)                                            275,370             0     +  12,365       275,370 
       Notes and bonds, nominal (2)                         457,177             0     +  24,292       457,177 
       Notes and bonds, inflation-indexed (2)                22,646             0     +   3,538        22,646 
       Inflation compensation (3)                             3,351     +      31     +   1,009         3,358 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    24,143     +   3,393     -   1,000        19,250 
 Loans to depository institutions                               294     +     203     +     225            64 
    Primary credit                                              235     +     199     +     223             0 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                              59     +       4     +       2            64 
 Float                                                       -1,800     -   1,509     -   2,033          -575 
 Other Federal Reserve assets                               39,298    +   4,258    -   1,320       39,559 
Gold stock                                                   11,043     -       1     +       2        11,043 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,665     +      14     +     120        36,665 
                                                              
Total factors supplying reserve funds                       870,387     +   6,389     +  37,197       866,758 
                                                                          
Currency in circulation(5)                                  788,441     +   1,209     +  33,931       790,241 
Reverse repurchase agreements (6)                            25,181     +   2,288     +   2,066        23,523 
   Foreign official and international accounts               25,181     +   2,288     +   2,066        23,523 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          208     +       4     -      75           198 
Deposits with F.R.Banks, other than reserve balances         13,309     -     375     -   1,939        12,828 
  U.S. Treasury, general account                              5,228     -     172     -      68         4,663 
  Foreign official                                               85             0     -      26            84 
  Service-related                                             7,729     -     252     -   1,785         7,729 
     Required clearing balances                               7,729     -     252     -   1,785         7,729 
     Adjustments to compensate for float                          0             0             0             0 
  Other                                                         267     +      48     -      59           352 
Other liabilities and capital                                32,939     +      44     +   5,077        32,796 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  860,077     +   3,168     +  39,059       859,587 
                                                              
Reserve balances with Federal Reserve Banks                  10,310     +   3,220     -   1,862         7,171 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,593,876     +   1,687     + 203,857     1,587,572 
     U.S. Treasury                                        1,127,591     +      51     +  45,775     1,121,040 
     Federal agency                                         466,284     +   1,635     + 158,081       466,532 
  Securities lent to dealers                                  2,159     +   1,234     -     820         1,499 
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
Assets, liabilities, and capital Eliminations
from
consolidation
  Change Since
Wednesday
Apr 5, 2006
Wednesday
Mar 29, 2006
Wednesday
Apr 6, 2005
Assets                                               
Gold certificate account                                         11,039         -       1         +       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                797         +       8         +      77 
Securities, repurchase agreements, and loans                    777,865         -     415         +  40,448 
   Securities held outright                                     758,551         +      22         +  41,200 
      U.S. Treasury (1)                                         758,551         +      22         +  41,200 
         Bills (2)                                              275,370                 0         +  12,365 
         Notes and bonds, nominal (2)                           457,177                 0         +  24,292 
         Notes and bonds, inflation-indexed (2)                    22,646                 0         +   3,538 
         Inflation compensation (3)                               3,358         +      22         +   1,006 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     19,250         -     250         -     750 
   Loans                                                             64         -     187         -       1 
Items in process of collection                    (1,390)         6,313         +   1,054         -   1,036 
Bank premises                                                     1,832         +       8         +      30 
Other assets (5)                                                 37,722         +     251         -     924 
      Total assets                                (1,390)       837,768         +     906         +  38,598 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  754,567         +   1,440         +  34,243 
Reverse repurchase agreements (6)                                23,523         +   1,104         +     537 
Deposits                                              (0)        20,022         -   2,859         -     681 
  Depository institutions                                        14,923         -   3,036         -     868 
  U.S. Treasury, general account                                  4,663         +      44         +     133 
  Foreign official                                                   84                 0         +       2 
  Other                                               (0)           352         +     133         +      52 
Deferred availability cash items                  (1,390)         6,859         +     906         -     560 
Other liabilities and accrued dividends (7)                       4,613         -      34         +   1,382 
      Total liabilities                           (1,390)       809,585         +     558         +  34,921 
                                                     
Capital Accounts                                     
Capital paid in                                                  13,766         +      18         +   1,181 
Surplus                                                          12,901                 0         +   1,736 
Other capital accounts                                            1,515         +     329         +     758 
      Total capital                                              28,183         +     348         +   3,676 
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, April 5, 2006
Millions of dollars
Maturity Loans U.S. Treasury
securities (1)
Federal agency
securities
Repurchase
agreements(2)
Reverse
repurchase
agreements(2)
Holding Weekly
changes
Holdings Week
change
Within 15 days              12        47,230    -   6,815             0            0        19,250        23,523
16 days to 90 days          52       174,254    +   6,685             0            0             0             0
91 days to 1 year            0       185,878    -     201             0            0      ------       ------   
Over 1 to 5 years     ------         215,819    +     340             0            0      ------       ------   
Over 5 to 10 years    ------          55,378    +       3             0            0      ------       ------   
Over 10 years         ------          79,992    +      10             0            0      ------       ------   
           
All                         64       758,551    +      22             0            0        19,250       23,523 
 
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 April 5, 2006
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Assets                                                             
Gold certificate account                      11,039         510       4,357         432         453         836         945         928         327         212         318         549       1,172 
Special drawing rights certificate acct.       2,200         115         874          83         104         147         166         212          71          30          66          98         234 
Coin                                             797          38          70          51          62          74          82          99          42          36          64          69         111 
Securities, repurchase agreements,                                 
      and loans                              777,865      38,820     320,042      26,909      32,045      57,890      58,686      68,349      23,539      15,854      21,458      37,362      76,912 
   Securities held outright                  758,551      38,810     300,792      26,909      32,045      57,890      58,686      68,311      23,539      15,843      21,455      37,360      76,912 
      U.S. Treasury (1)                      758,551      38,810     300,792      26,909      32,045      57,890      58,686      68,311      23,539      15,843      21,455      37,360      76,912 
         Bills (2)                           275,370      14,089     109,194       9,769      11,633      21,015      21,304      24,798       8,545       5,751       7,789      13,562      27,921 
         Notes and bonds(3)                  483,181      24,721     191,598      17,141      20,412      36,875      37,381      43,513      14,994      10,092      13,666      23,797      48,992 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                19,250           0      19,250           0           0           0           0           0           0           0           0           0           0 
      Loans                                       64          10           0           0           0           0           0          38           0          11           3           2           0 
Items in process of collection                 7,703         626         427         398         600         617       1,101         302         292         316         595         598       1,833 
Bank premises                                  1,832         113         205          55         157         153         231         210          69         118          95         259         166 
Other assets(5)                               37,722       1,249      14,051       1,664       2,196       6,648       2,589       2,659         729         692         693       1,004       3,547 
Interdistrict settlement account                   0     - 4,315     -24,050     + 6,792     +    71     + 6,709     + 8,546     - 3,468     +   515     -   358     + 2,317     - 4,304     +11,543 
          Total Assets                       839,157      37,156     315,976      36,384      35,688      73,073      72,345      69,291      25,584      16,900      25,607      35,634      95,519 
 
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 April 5, 2006
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Liabilities                                                         
Federal Reserve notes outstanding             912,369      38,695     330,520      39,280      36,829      73,112      87,066      76,206      27,717      17,600      27,384      49,351     108,611 
  Less: notes held by F.R. Banks              157,802       4,765      43,942       6,843       5,557      12,568      21,801      12,932       4,032       2,552       4,144      17,140      21,526 
    Federal Reserve notes, net                754,567      33,931     286,578      32,437      31,272      60,543      65,265      63,274      23,685      15,047      23,240      32,211      87,085 
Reverse repurchase agreements (1)              23,523       1,203       9,328         834         994       1,795       1,820       2,118         730         491         665       1,159       2,385 
Deposits                                       20,022         569       9,799         535         614       1,734       1,724       1,241         506         330         626         762       1,583 
  Depository institutions                      14,923         568       4,915         532         611       1,542       1,721       1,238         505         329         625         760       1,579 
  U.S. Treasury, general account                4,663           0       4,663           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 84           1          55           2           3          11           3           3           0           1           1           0           4 
  Other                                           352           0         165           0           0         181           0           1           1           0           1           2           0 
Deferred availability cash items                8,249         534         974         851         534         722       1,000         404         187         409         561         821       1,253 
Other liabilities and accrued                                                 
  dividends (2)                                 4,613         242       1,620         188         225         456         375         413         166         121         147         230         430 
                                                                    
    Total liabilities                         810,975      36,478     308,298      34,846      33,638      65,250      70,183      67,450      25,275      16,399      25,240      35,182      92,736 
                                                                    
Capital                                                             
Capital paid in                                13,766         324       3,670         758       1,000       3,946       1,051         891         147         243         173         211       1,353 
Surplus                                        12,901         317       3,685         744       1,013       3,307         892         876         144         245         175         153       1,349 
Other capital                                   1,515          37         323          37          36         570         219          73          18          13          20          88          81 
     Total liabilities and capital            839,157      37,156     315,976      36,384      35,688      73,073      72,345      69,291      25,584      16,900      25,607      35,634      95,519 
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
Apr 5, 2006
Federal Reserve notes outstanding          912,369  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   157,802  
      Federal Reserve Notes to be         
         collateralized                    754,567  
Collateral held against Federal Reserve             
   notes                                   754,567  
   Gold certificate account                 11,039  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           741,328  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      777,801  
   Less:face value of securities under    
         reverse repurchase agreements      23,554  
      U.S. Treasury and agency securities  
             eligible to be pledged        754,246  
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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