Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  January 19, 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
January 19, 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
Jan 18, 2006
Week ended
Jan 18, 2006
Change from week ended
Jan 11, 2006 Jan 19, 2005
                                                              
Reserve Bank Credit                                         816,436     +     562     +  33,129       815,472 
 Securities held outright                                   745,519     +   1,270     +  27,694       745,685 
    U.S. Treasury (1)                                       745,519     +   1,270     +  27,694       745,685 
       Bills (2)                                            272,655     +   1,245     +   9,685       272,834 
       Notes and bonds, nominal (2)                         449,118             0     +  12,689       449,118 
       Notes and bonds, inflation-indexed (2)                20,431     +      64     +   4,323        20,431 
       Inflation compensation (3)                             3,315     -      39     +     998         3,302 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    29,571     -     822     +   4,785        23,250 
 Loans to depository institutions                               321     +     282     +     268         2,056 
    Primary credit                                              292     +     276     +     257         2,026 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                              29     +       6     +      10            31 
 Float                                                          846     -     455     -      95         4,615 
 Other Federal Reserve assets                               40,179    +     287    +     476       39,866 
Gold stock                                                   11,043             0     -       2        11,043 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,638     +      14     +     204        36,638 
                                                              
Total factors supplying reserve funds                       866,318     +     576     +  33,332       865,353 
                                                                          
Currency in circulation(5)                                  784,942     -   1,891     +  36,097       784,877 
Reverse repurchase agreements (6)                            24,569     -     579     -   3,011        24,729 
   Foreign official and international accounts               24,569     -     579     -   3,011        24,729 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          210     +       7     -      47           207 
Deposits with F.R.Banks, other than reserve balances         14,550     +      12     -     251        15,179 
  U.S. Treasury, general account                              4,810     +      15     +      29         5,429 
  Foreign official                                               88     +       6     +       7            78 
  Service-related                                             9,374             0     -     219         9,374 
     Required clearing balances                               9,374             0     -     218         9,374 
     Adjustments to compensate for float                          0             0     -       2             0 
  Other                                                         278     -       9     -      68           298 
Other liabilities and capital                                31,420     -      44     +   5,141        30,907 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  855,692     -   2,494     +  37,931       855,900 
                                                              
Reserve balances with Federal Reserve Banks                  10,626     +   3,070     -   4,599         9,453 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,532,711     +   1,806     + 189,133     1,536,010 
     U.S. Treasury                                        1,101,324     +     416     +  32,486     1,105,136 
     Federal agency                                         431,386     +   1,388     + 156,646       430,874 
  Securities lent to dealers                                  1,698     -     429     -     466         5,631 
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
Jan 18, 2006
Wednesday
Jan 11, 2006
Wednesday
Jan 19, 2005
Assets                                               
Gold certificate account                                         11,039                 0         -       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                729         +      21         -      22 
Securities, repurchase agreements, and loans                    770,991         +   1,433         +  30,604 
   Securities held outright                                     745,685         +   1,206         +  27,860 
      U.S. Treasury (1)                                         745,685         +   1,206         +  27,860 
         Bills (2)                                              272,834         +   1,249         +   9,864 
         Notes and bonds, nominal (2)                           449,118                 0         +  12,689 
         Notes and bonds, inflation-indexed (2)                    20,431                 0         +   4,323 
         Inflation compensation (3)                               3,302         -      43         +     984 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     23,250         -   1,750         +     750 
   Loans                                                          2,056         +   1,977         +   1,995 
Items in process of collection                    (2,633)        13,946         +   5,889         +   1,396 
Bank premises                                                     1,822         +       1         +      43 
Other assets (5)                                                 38,048         -     645         -   1,789 
      Total assets                                (2,633)       838,775         +   6,700         +  30,231 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  749,172         -     247         +  35,708 
Reverse repurchase agreements (6)                                24,729         -     291         -   2,865 
Deposits                                              (0)        24,635         +   5,321         -   7,513 
  Depository institutions                                        18,831         +   4,390         -   7,709 
  U.S. Treasury, general account                                  5,429         +     964         +     287 
  Foreign official                                                   78         -       3         -       1 
  Other                                               (0)           298         -      29         -      89 
Deferred availability cash items                  (2,633)         9,331         +   2,215         -      31 
Other liabilities and accrued dividends (7)                       3,951         -      16         +   1,167 
      Total liabilities                           (2,633)       811,818         +   6,981         +  26,466 
                                                     
Capital Accounts                                     
Capital paid in                                                  13,548         +       5         +   1,533 
Surplus                                                          12,916                 0         +   1,970 
Other capital accounts                                              493         -     287         +     262 
      Total capital                                              26,957         -     282         +   3,765 
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, January 18, 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           2,056        58,806    +   7,819             0            0        23,250        24,729
16 days to 90 days           0       156,744    -   6,530             0            0             0             0
91 days to 1 year            0       188,816    +   3,245             0            0      ------       ------   
Over 1 to 5 years     ------         208,293    -   1,766             0            0      ------       ------   
Over 5 to 10 years    ------          55,762    -   1,544             0            0      ------       ------   
Over 10 years         ------          77,264    -      19             0            0      ------       ------   
           
All                      2,056       745,685    +   1,206             0            0        23,250       24,729 
 
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 January 18, 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                                             729          31          51          36          56          75          95          88          44          25          66          67          95 
Securities, repurchase agreements,                                 
      and loans                              770,991      38,156     320,473      26,453      31,501      57,390      57,690      67,177      23,139      15,577      21,099      36,726      75,609 
   Securities held outright                  745,685      38,151     295,690      26,453      31,501      56,908      57,690      67,152      23,139      15,574      21,091      36,726      75,608 
      U.S. Treasury (1)                      745,685      38,151     295,690      26,453      31,501      56,908      57,690      67,152      23,139      15,574      21,091      36,726      75,608 
         Bills (2)                           272,834      13,959     108,188       9,679      11,526      20,822      21,108      24,570       8,466       5,698       7,717      13,437      27,664 
         Notes and bonds(3)                  472,851      24,192     187,502      16,774      19,976      36,086      36,582      42,582      14,673       9,876      13,374      23,289      47,944 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                23,250           0      23,250           0           0           0           0           0           0           0           0           0           0 
      Loans                                    2,056           4       1,533           0           0         482           0          25           0           3           8           0           2 
Items in process of collection                16,579         799       1,900         710       1,583       1,247       2,311       1,390         615         432       1,330       1,519       2,744 
Bank premises                                  1,822         111         205          53         157         153         232         211          69         119          84         261         165 
Other assets(5)                               38,048       3,262      14,430       1,135       2,480       4,881       2,113       2,659         916         761         698       1,017       3,695 
Interdistrict settlement account                   0     - 4,823     -30,564     + 5,051     +   292     + 5,148     +11,026     -    90     + 1,270     -   334     + 1,599     - 4,143     +15,566 
          Total Assets                       841,408      38,161     311,727      33,954      36,627      69,877      74,577      72,575      26,452      16,822      25,260      36,095      99,281 
 
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 January 18, 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             909,202      39,029     326,905      37,467      36,365      70,094      87,695      77,307      28,017      17,821      27,714      50,132     110,658 
  Less: notes held by F.R. Banks              160,030       4,921      46,678       7,290       5,562      12,399      20,926      11,832       3,730       2,977       5,326      17,448      20,941 
    Federal Reserve notes, net                749,172      34,108     280,227      30,177      30,803      57,694      66,769      65,475      24,287      14,844      22,388      32,684      89,717 
Reverse repurchase agreements (1)              24,729       1,265       9,806         877       1,045       1,887       1,913       2,227         767         516         699       1,218       2,507 
Deposits                                       24,635       1,012      11,634         631       1,372       1,706       2,085       1,682         562         314         706         813       2,120 
  Depository institutions                      18,831       1,007       5,977         630       1,367       1,589       2,083       1,678         560         313         705         808       2,116 
  U.S. Treasury, general account                5,429           0       5,429           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 78           5          49           1           4           7           2           3           1           1           1           0           4 
  Other                                           298           0         179           0           1         110           0           1           1           0           1           4           0 
Deferred availability cash items               11,964         915       1,115         604       1,178         862       1,662       1,021         387         544         980         850       1,845 
Other liabilities and accrued                                                 
  dividends (2)                                 3,951         216       1,387         163         192         344         330         370         148         109         128         203         361 
                                                                    
    Total liabilities                         814,452      37,516     304,169      32,452      34,590      62,494      72,759      70,774      26,151      16,327      24,902      35,767      96,551 
                                                                    
Capital                                                             
Capital paid in                                13,548         317       3,688         744       1,014       3,943         893         884         144         243         175         153       1,349 
Surplus                                        12,916         317       3,685         744       1,013       3,322         892         876         144         245         175         153       1,349 
Other capital                                     493          11         184          13          10         119          33          41          13           6           8          22          32 
     Total liabilities and capital            841,408      38,161     311,727      33,954      36,627      69,877      74,577      72,575      26,452      16,822      25,260      36,095      99,281 
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
Jan 18, 2006
Federal Reserve notes outstanding          909,202  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   160,030  
      Federal Reserve Notes to be         
         collateralized                    749,172  
Collateral held against Federal Reserve             
   notes                                   749,172  
   Gold certificate account                 11,039  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           735,933  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      768,935  
   Less:face value of securities under    
         reverse repurchase agreements      24,757  
      U.S. Treasury and agency securities  
             eligible to be pledged        744,178  
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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