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Release Date: January 5, 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 5, 2006
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 Jan 4, 2006 Dec 28, 2005 Jan 5, 2005 Jan 4, 2006
Federal Reserve Banks
Reserve Bank Credit 832,796 + 6,393 + 41,143 831,230
Securities held outright 743,831 - 376 + 26,012 742,870
U.S. Treasury (1) 743,831 - 376 + 26,012 742,870
Bills (2) 271,270 0 + 8,300 271,270
Notes and bonds, nominal (2) 449,217 - 378 + 12,788 448,274
Notes and bonds, inflation-indexed (2) 19,983 0 + 3,875 19,983
Inflation compensation (3) 3,360 + 2 + 1,048 3,342
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 48,750 + 6,571 + 15,536 46,500
Loans to depository institutions 64 - 61 + 11 37
Primary credit 7 - 44 - 12 8
Secondary credit 0 0 0 0
Seasonal credit 57 - 17 + 22 29
Float 855 + 42 - 108 2,412
Other Federal Reserve assets 39,296 + 216 - 307 39,412
Gold stock 11,043 + 2 - 2 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,610 + 14 + 176 36,610
Total factors supplying reserve funds 882,649 + 6,409 + 41,317 881,084
Currency in circulation(5) 793,705 + 1,594 + 38,677 792,263
Reverse repurchase agreements (6) 30,431 + 1,854 + 529 27,567
Foreign official and international accounts 30,431 + 1,854 + 529 27,567
Dealers 0 0 0 0
Treasury cash holdings 202 - 1 - 69 202
Deposits with F.R.Banks, other than reserve balances 15,073 + 1,168 - 1,693 12,920
U.S. Treasury, general account 4,734 - 119 - 916 3,922
Foreign official 85 + 1 - 89 81
Service-related 8,652 - 14 - 1,311 8,652
Required clearing balances 8,652 - 1 - 1,311 8,652
Adjustments to compensate for float 0 - 13 0 0
Other 1,602 + 1,299 + 622 265
Other liabilities and capital 30,892 - 1,757 + 4,804 30,961
Total factors, other than reserve balances,
absorbing reserve funds 870,303 + 2,857 + 42,249 863,913
Reserve balances with Federal Reserve Banks 12,346 + 3,551 - 932 17,171
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,523,543 + 4,480 + 179,333 1,523,301
U.S. Treasury 1,095,985 - 3,749 + 28,840 1,095,340
Federal agency 427,558 + 8,229 + 150,493 427,961
Securities lent to dealers 3,695 + 2,399 - 1,912 1,849
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 Jan 4, 2006 Dec 28, 2005 Jan 5, 2005
Assets
Gold certificate account 11,039 + 2 - 2
Special drawing rights certificate account 2,200 0 0
Coin 683 - 5 - 36
Securities, repurchase agreements, and loans 789,407 - 167 + 37,042
Securities held outright 742,870 - 1,340 + 25,049
U.S. Treasury (1) 742,870 - 1,340 + 25,049
Bills (2) 271,270 0 + 8,300
Notes and bonds, nominal (2) 448,274 - 1,321 + 11,845
Notes and bonds, inflation-indexed (2) 19,983 0 + 3,875
Inflation compensation (3) 3,342 - 20 + 1,029
Federal agency (2) 0 0 0
Repurchase agreements (4) 46,500 + 1,250 + 12,000
Loans 37 - 77 - 7
Items in process of collection (2,319) 11,813 + 4,063 + 2,272
Bank premises 1,820 - 6 + 46
Other assets (5) 37,604 + 265 - 2,023
Total assets (2,319) 854,566 + 4,152 + 37,299
Liabilities
Federal Reserve notes net of FR Bank holdings 756,534 - 2,712 + 38,053
Reverse repurchase agreements (6) 27,567 - 2,805 - 1,080
Deposits (0) 30,103 + 8,437 - 6,827
Depository institutions 25,835 + 8,773 - 5,983
U.S. Treasury, general account 3,922 - 321 - 869
Foreign official 81 - 4 - 12
Other (0) 265 - 11 + 36
Deferred availability cash items (2,318) 9,401 + 2,704 + 1,712
Other liabilities and accrued dividends (7) 3,910 - 509 + 1,165
Total liabilities (2,319) 827,515 + 5,115 + 33,022
Capital Accounts
Capital paid in 13,542 + 6 + 1,696
Surplus 12,905 + 1,275 + 2,085
Other capital accounts 604 - 2,245 + 495
Total capital 27,051 - 963 + 4,277
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 4, 2006
Millions of dollars
U.S. Treasury Federal agency Reverse
Maturity Loans securities (1) securities Repurchase repurchase
Weekly Weekly agreements(2)agreements(2)
Holdings changes Holdings changes
Within 15 days 17 49,527 - 7,645 0 0 46,500 27,567
16 days to 90 days 19 164,093 + 8,234 0 0 0 0
91 days to 1 year 0 185,897 - 628 0 0 ------ ------
Over 1 to 5 years ------ 209,454 - 1,289 0 0 ------ ------
Over 5 to 10 years ------ 56,694 - 4 0 0 ------ ------
Over 10 years ------ 77,204 - 9 0 0 ------ ------
All 37 742,870 - 1,340 0 0 46,500 27,567
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 4, 2006
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 11,039 510 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 683 31 49 35 54 66 90 78 42 22 60 65 92
Securities, repurchase agreements,
and loans 789,407 38,007 341,074 26,353 31,383 56,693 57,481 66,906 23,052 15,517 21,022 36,590 75,328
Securities held outright 742,870 38,007 294,574 26,353 31,383 56,693 57,472 66,899 23,052 15,515 21,011 36,587 75,322
U.S. Treasury (1) 742,870 38,007 294,574 26,353 31,383 56,693 57,472 66,899 23,052 15,515 21,011 36,587 75,322
Bills (2) 271,270 13,879 107,568 9,623 11,460 20,702 20,987 24,429 8,418 5,666 7,673 13,360 27,505
Notes and bonds(3) 471,599 24,128 187,006 16,730 19,923 35,991 36,485 42,470 14,634 9,850 13,339 23,227 47,817
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 46,500 0 46,500 0 0 0 0 0 0 0 0 0 0
Loans 37 0 0 0 0 0 9 7 0 2 11 3 6
Items in process of collection 14,132 833 708 785 1,468 950 2,046 906 511 641 1,272 1,886 2,126
Bank premises 1,820 111 204 53 157 153 232 211 69 119 84 261 164
Other assets(5) 37,604 3,231 14,290 1,117 2,451 4,812 2,111 2,616 900 749 685 996 3,643
Interdistrict settlement account 0 - 3,340 -40,778 + 5,982 + 1,435 + 6,961 + 9,377 + 1,490 + 2,077 + 129 + 2,110 - 3,867 +18,425
Total Assets 856,885 39,499 320,778 34,841 37,505 70,619 72,448 73,347 27,049 17,419 25,617 36,578 101,185
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 4, 2006
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 906,487 39,175 327,684 37,289 36,530 69,790 84,399 76,972 28,099 17,907 27,794 50,241 110,608
Less: notes held by F.R. Banks 149,953 4,524 44,002 6,430 5,058 11,758 19,471 10,517 3,402 2,816 5,032 17,159 19,784
Federal Reserve notes, net 756,534 34,650 283,682 30,859 31,472 58,032 64,929 66,455 24,697 15,092 22,762 33,082 90,824
Reverse repurchase agreements (1) 27,567 1,410 10,931 978 1,165 2,104 2,133 2,483 855 576 780 1,358 2,795
Deposits 30,103 1,643 16,047 488 1,386 2,025 2,013 1,400 783 346 733 663 2,576
Depository institutions 25,835 1,637 11,908 484 1,380 1,927 2,011 1,396 781 345 731 663 2,571
U.S. Treasury, general account 3,922 0 3,922 0 0 0 0 0 0 0 0 0 0
Foreign official 81 5 52 1 4 7 2 3 1 1 1 0 4
Other 265 0 164 3 2 91 0 1 1 0 1 0 0
Deferred availability cash items 11,719 890 1,142 878 1,222 790 1,231 841 260 799 853 945 1,868
Other liabilities and accrued
dividends (2) 3,910 213 1,367 162 189 356 322 363 147 105 124 207 356
Total liabilities 829,834 38,806 313,169 33,364 35,433 63,307 70,627 71,541 26,743 16,918 25,252 36,255 98,419
Capital
Capital paid in 13,542 317 3,685 744 1,014 3,942 892 884 144 243 175 153 1,349
Surplus 12,905 317 3,685 733 1,013 3,322 892 876 144 245 175 153 1,349
Other capital 604 59 240 0 44 48 36 46 18 13 15 17 68
Total liabilities and capital 856,885 39,499 320,778 34,841 37,505 70,619 72,448 73,347 27,049 17,419 25,617 36,578 101,185
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 4, 2006
Federal Reserve notes outstanding 906,487
Less: Notes held by F.R. Banks
not subject to collateralization 149,953
Federal Reserve Notes to be
collateralized 756,534
Collateral held against Federal Reserve
notes 756,534
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 743,295
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 789,370
Less:face value of securities under
reverse repurchase agreements 27,601
U.S. Treasury and agency securities
eligible to be pledged 761,769
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