Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  January 26, 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 26, 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 25, 2006
Week ended
Jan 25, 2006
Change from week ended
Jan 18, 2006 Jan 26, 2005
                                                              
Reserve Bank Credit                                         811,962     -   4,476     +  31,409       811,284 
 Securities held outright                                   745,928     +     409     +  28,101       746,588 
    U.S. Treasury (1)                                       745,928     +     409     +  28,101       746,588 
       Bills (2)                                            272,834     +     179     +   9,864       272,834 
       Notes and bonds, nominal (2)                         449,389     +     271     +  12,960       450,065 
       Notes and bonds, inflation-indexed (2)                20,431             0     +   4,323        20,431 
       Inflation compensation (3)                             3,274     -      41     +     955         3,258 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    25,643     -   3,928     +   3,750        25,000 
 Loans to depository institutions                                39     -     282     -      38            30 
    Primary credit                                               10     -     282     -      45             2 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                              28     -       1     +       6            28 
 Float                                                          113     -     733     -   1,042          -777 
 Other Federal Reserve assets                               40,239    +      58    +     637       40,443 
Gold stock                                                   11,043             0     -       2        11,043 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,652     +      14     +     218        36,652 
                                                              
Total factors supplying reserve funds                       861,857     -   4,462     +  31,625       861,180 
                                                                          
Currency in circulation(5)                                  782,175     -   2,767     +  35,299       782,123 
Reverse repurchase agreements (6)                            23,576     -     993     -   3,877        21,691 
   Foreign official and international accounts               23,576     -     993     -   3,877        21,691 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          209     -       1     -      83           216 
Deposits with F.R.Banks, other than reserve balances         14,466     -      84     -     144        14,420 
  U.S. Treasury, general account                              5,314     +     504     +      62         5,266 
  Foreign official                                               82     -       6     -       1            81 
  Service-related                                             8,698     -     676     -     247         8,698 
     Required clearing balances                               8,698     -     676     -     245         8,698 
     Adjustments to compensate for float                          0             0     -       2             0 
  Other                                                         372     +      94     +      42           374 
Other liabilities and capital                                31,429     +       9     +   5,195        31,272 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  851,856     -   3,836     +  36,391       849,722 
                                                              
Reserve balances with Federal Reserve Banks                  10,001     -     626     -   4,767        11,457 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,536,870     +   4,159     + 189,500     1,541,330 
     U.S. Treasury                                        1,104,324     +   3,000     +  34,276     1,103,406 
     Federal agency                                         432,546     +   1,160     + 155,224       437,924 
  Securities lent to dealers                                  2,271     +     573     +   1,067         2,916 
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 25, 2006
Wednesday
Jan 18, 2006
Wednesday
Jan 26, 2005
Assets                                               
Gold certificate account                                         11,039                 0         -       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                770         +      41         -      15 
Securities, repurchase agreements, and loans                    771,618         +     627         +  24,972 
   Securities held outright                                     746,588         +     903         +  28,761 
      U.S. Treasury (1)                                         746,588         +     903         +  28,761 
         Bills (2)                                              272,834                 0         +   9,864 
         Notes and bonds, nominal (2)                           450,065         +     947         +  13,636 
         Notes and bonds, inflation-indexed (2)                    20,431                 0         +   4,323 
         Inflation compensation (3)                               3,258         -      44         +     938 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     25,000         +   1,750         -   3,750 
   Loans                                                             30         -   2,026         -      39 
Items in process of collection                    (1,199)         5,586         -   8,360         -     618 
Bank premises                                                     1,823         +       1         +      45 
Other assets (5)                                                 38,622         +     574         -   1,587 
      Total assets                                (1,199)       831,659         -   7,116         +  22,797 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  746,453         -   2,719         +  34,461 
Reverse repurchase agreements (6)                                21,691         -   3,038         -   9,383 
Deposits                                              (0)        25,845         +   1,210         -   7,523 
  Depository institutions                                        20,123         +   1,292         -   7,735 
  U.S. Treasury, general account                                  5,266         -     163         +     149 
  Foreign official                                                   81         +       3         +       5 
  Other                                               (0)           374         +      76         +      57 
Deferred availability cash items                  (1,199)         6,398         -   2,933         +     238 
Other liabilities and accrued dividends (7)                       4,036         +      85         +   1,200 
      Total liabilities                           (1,199)       804,424         -   7,394         +  18,995 
                                                     
Capital Accounts                                     
Capital paid in                                                  13,551         +       3         +   1,531 
Surplus                                                          12,901         -      15         +   1,907 
Other capital accounts                                              783         +     290         +     363 
      Total capital                                              27,235         +     278         +   3,802 
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 25, 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              30        59,347    +     541             0            0        25,000        21,691
16 days to 90 days           0       156,150    -     594             0            0             0             0
91 days to 1 year            0       188,864    +      48             0            0      ------       ------   
Over 1 to 5 years     ------         208,279    -      14             0            0      ------       ------   
Over 5 to 10 years    ------          56,577    +     815             0            0      ------       ------   
Over 10 years         ------          77,371    +     107             0            0      ------       ------   
           
All                         30       746,588    +     903             0            0        25,000       21,691 
 
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 25, 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                                             770          33          55          38          60          83         103          91          46          28          66          71          97 
Securities, repurchase agreements,                                 
      and loans                              771,618      38,203     321,048      26,485      31,540      56,978      57,760      67,250      23,168      15,596      21,120      36,771      75,700 
   Securities held outright                  746,588      38,198     296,048      26,485      31,540      56,977      57,760      67,234      23,167      15,593      21,117      36,771      75,699 
      U.S. Treasury (1)                      746,588      38,198     296,048      26,485      31,540      56,977      57,760      67,234      23,167      15,593      21,117      36,771      75,699 
         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)                  473,755      24,239     187,860      16,806      20,014      36,155      36,652      42,664      14,701       9,895      13,400      23,333      48,036 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                25,000           0      25,000           0           0           0           0           0           0           0           0           0           0 
      Loans                                       30           5           0           0           0           1           0          16           1           3           4           0           1 
Items in process of collection                 6,785         429         492         316         570         382       1,356         185         279         253         607         543       1,373 
Bank premises                                  1,823         112         206          53         157         153         232         211          70         119          84         261         165 
Other assets(5)                               38,622       3,307      14,635       1,154       2,511       4,928       2,171       2,705         933         773         712       1,041       3,753 
Interdistrict settlement account                   0     - 5,249     -33,621     + 5,381     +   600     + 7,196     +11,451     +   161     + 1,219     -   426     + 1,702     - 3,731     +15,317 
          Total Assets                       832,858      37,460     308,046      33,943      35,995      70,701      74,184      71,743      26,112      16,584      24,676      35,603      97,811 
 
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 25, 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             910,139      39,117     326,489      37,372      36,299      70,899      88,632      77,393      28,001      17,798      27,735      50,014     110,391 
  Less: notes held by F.R. Banks              163,686       5,057      47,986       7,378       5,698      12,665      21,339      12,378       3,872       2,961       5,409      17,401      21,542 
    Federal Reserve notes, net                746,453      34,059     278,503      29,994      30,601      58,234      67,293      65,014      24,129      14,837      22,326      32,614      88,849 
Reverse repurchase agreements (1)              21,691       1,110       8,601         769         916       1,655       1,678       1,953         673         453         614       1,068       2,199 
Deposits                                       25,845         825      10,978         832       1,633       2,363       1,951       2,170         651         331         695         965       2,450 
  Depository institutions                      20,123         820       5,480         831       1,628       2,255       1,949       2,167         560         330         694         963       2,446 
  U.S. Treasury, general account                5,266           0       5,266           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 81           5          53           1           4           7           2           3           1           1           1           0           4 
  Other                                           374           0         178           0           1         100           0           1          91           0           1           1           0 
Deferred availability cash items                7,596         565         918         672         587         669       1,088         404         203         351         543         417       1,178 
Other liabilities and accrued                                                 
  dividends (2)                                 4,036         222       1,415         168         196         355         336         378         150         111         131         207         368 
                                                                    
    Total liabilities                         805,622      36,781     300,415      32,435      33,934      63,276      72,347      69,921      25,807      16,083      24,309      35,271      95,044 
                                                                    
Capital                                                             
Capital paid in                                13,551         317       3,688         744       1,014       3,943         893         884         144         243         175         153       1,352 
Surplus                                        12,901         317       3,685         744       1,013       3,307         892         876         144         245         175         153       1,349 
Other capital                                     783          44         258          20          34         175          52          62          18          12          16          26          66 
     Total liabilities and capital            832,858      37,460     308,046      33,943      35,995      70,701      74,184      71,743      26,112      16,584      24,676      35,603      97,811 
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 25, 2006
Federal Reserve notes outstanding          910,139  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   163,686  
      Federal Reserve Notes to be         
         collateralized                    746,453  
Collateral held against Federal Reserve             
   notes                                   746,453  
   Gold certificate account                 11,039  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           733,214  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      771,588  
   Less:face value of securities under    
         reverse repurchase agreements      21,714  
      U.S. Treasury and agency securities  
             eligible to be pledged        749,875  
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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