Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  January 12, 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 12, 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 11, 2006
Week ended
Jan 11, 2006
Change from week ended
Jan 4, 2006 Jan 12, 2005
                                                              
Reserve Bank Credit                                         815,874     -  16,920     +  35,197       810,656 
 Securities held outright                                   744,249     +     418     +  26,427       744,479 
    U.S. Treasury (1)                                       744,249     +     418     +  26,427       744,479 
       Bills (2)                                            271,410     +     140     +   8,440       271,585 
       Notes and bonds, nominal (2)                         449,118     -      99     +  12,689       449,118 
       Notes and bonds, inflation-indexed (2)                20,367     +     384     +   4,259        20,431 
       Inflation compensation (3)                             3,354     -       6     +   1,039         3,345 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    30,393     -  18,357     +   7,500        25,000 
 Loans to depository institutions                                39     -      25     -      26            79 
    Primary credit                                               16     +       9     -      29            55 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                              23     -      34     +       3            24 
 Float                                                        1,301     +     448     +     662           940 
 Other Federal Reserve assets                               39,892    +     596    +     634       40,157 
Gold stock                                                   11,043             0     -       2        11,043 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,624     +      14     +     190        36,624 
                                                              
Total factors supplying reserve funds                       865,742     -  16,905     +  35,386       860,523 
                                                                          
Currency in circulation(5)                                  786,833     -   6,872     +  36,794       785,128 
Reverse repurchase agreements (6)                            25,148     -   5,283     -   4,816        25,020 
   Foreign official and international accounts               25,148     -   5,283     -   4,816        25,020 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          203     +       1     -      70           211 
Deposits with F.R.Banks, other than reserve balances         14,538     -     535     -     524        14,247 
  U.S. Treasury, general account                              4,795     +      61     -     350         4,465 
  Foreign official                                               82     -       3     +       3            81 
  Service-related                                             9,374     +     722     -     218         9,374 
     Required clearing balances                               9,374     +     722     -     218         9,374 
     Adjustments to compensate for float                          0             0             0             0 
  Other                                                         287     -   1,315     +      40           327 
Other liabilities and capital                                31,464     +     572     +   5,759        31,206 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  858,186     -  12,117     +  37,143       855,812 
                                                              
Reserve balances with Federal Reserve Banks                   7,556     -   4,788     -   1,757         4,711 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,530,905     +   7,362     + 179,849     1,535,448 
     U.S. Treasury                                        1,100,908     +   4,923     +  29,348     1,106,955 
     Federal agency                                         429,998     +   2,440     + 150,502       428,492 
  Securities lent to dealers                                  2,127     -   1,568     -     542         2,516 
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 11, 2006
Wednesday
Jan 4, 2006
Wednesday
Jan 12, 2005
Assets                                               
Gold certificate account                                         11,039                 0         -       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                708         +      25         -      29 
Securities, repurchase agreements, and loans                    769,558         -  19,849         +  33,435 
   Securities held outright                                     744,479         +   1,609         +  26,656 
      U.S. Treasury (1)                                         744,479         +   1,609         +  26,656 
         Bills (2)                                              271,585         +     315         +   8,615 
         Notes and bonds, nominal (2)                           449,118         +     844         +  12,689 
         Notes and bonds, inflation-indexed (2)                    20,431         +     448         +   4,323 
         Inflation compensation (3)                               3,345         +       3         +   1,029 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     25,000         -  21,500         +   6,750 
   Loans                                                             79         +      42         +      29 
Items in process of collection                    (1,515)         8,057         -   3,756         +      63 
Bank premises                                                     1,821         +       1         +      45 
Other assets (5)                                                 38,693         +   1,089         -   1,468 
      Total assets                                (1,515)       832,075         -  22,491         +  32,043 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  749,419         -   7,115         +  35,568 
Reverse repurchase agreements (6)                                25,020         -   2,547         -   2,211 
Deposits                                              (0)        19,314         -  10,789         -   6,718 
  Depository institutions                                        14,441         -  11,394         -   6,268 
  U.S. Treasury, general account                                  4,465         +     543         -     486 
  Foreign official                                                   81                 0         -       7 
  Other                                               (0)           327         +      62         +      43 
Deferred availability cash items                  (1,515)         7,116         -   2,285         +     393 
Other liabilities and accrued dividends (7)                       3,967         +      57         +   1,164 
      Total liabilities                           (1,515)       804,837         -  22,678         +  28,197 
                                                     
Capital Accounts                                     
Capital paid in                                                  13,543         +       1         +   1,535 
Surplus                                                          12,916         +      11         +   1,963 
Other capital accounts                                              780         +     176         +     349 
      Total capital                                              27,239         +     188         +   3,847 
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 11, 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              57        50,987    +   1,460             0            0        25,000        25,020
16 days to 90 days          22       163,274    -     819             0            0             0             0
91 days to 1 year            0       185,571    -     326             0            0      ------       ------   
Over 1 to 5 years     ------         210,059    +     605             0            0      ------       ------   
Over 5 to 10 years    ------          57,306    +     612             0            0      ------       ------   
Over 10 years         ------          77,283    +      79             0            0      ------       ------   
           
All                         79       744,479    +   1,609             0            0        25,000       25,020 
 
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 11, 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                                             708          30          50          36          53          71          95          86          43          25          63          66          90 
Securities, repurchase agreements,                                 
      and loans                              769,558      38,090     320,213      26,410      31,451      56,817      57,597      67,056      23,102      15,550      21,066      36,669      75,539 
   Securities held outright                  744,479      38,090     295,212      26,410      31,451      56,816      57,597      67,044      23,102      15,549      21,057      36,667      75,485 
      U.S. Treasury (1)                      744,479      38,090     295,212      26,410      31,451      56,816      57,597      67,044      23,102      15,549      21,057      36,667      75,485 
         Bills (2)                           271,585      13,895     107,693       9,634      11,473      20,726      21,011      24,457       8,428       5,672       7,682      13,376      27,537 
         Notes and bonds(3)                  472,894      24,195     187,519      16,776      19,977      36,090      36,586      42,586      14,674       9,877      13,375      23,291      47,949 
         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                                       79           0           1           0           0           1           0          13           0           1           9           2          53 
Items in process of collection                 9,572         518         530         607         759         934       1,764         421         332         363         813         821       1,710 
Bank premises                                  1,821         111         206          53         157         153         232         210          69         119          84         261         164 
Other assets(5)                               38,693       3,284      14,522       1,142       2,496       4,911       2,427       2,673         919         765         702       1,132       3,719 
Interdistrict settlement account                   0     - 4,506     -32,011     + 5,695     +   264     + 6,041     + 8,485     +   545     + 1,521     -   173     + 1,853     - 3,928     +16,214 
          Total Assets                       833,590      38,152     308,741      34,458      35,737      69,910      71,711      72,132      26,384      16,891      24,965      35,667      98,843 
 
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 11, 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             908,508      39,152     327,570      37,442      36,449      70,072      86,007      77,580      28,072      17,897      27,733      50,083     110,451 
  Less: notes held by F.R. Banks              159,090       4,760      46,632       7,176       5,540      12,171      21,066      11,608       3,681       2,882       5,285      17,541      20,748 
    Federal Reserve notes, net                749,419      34,393     280,938      30,266      30,910      57,900      64,942      65,972      24,391      15,015      22,447      32,542      89,703 
Reverse repurchase agreements (1)              25,020       1,280       9,921         888       1,057       1,909       1,936       2,253         776         523         708       1,232       2,537 
Deposits                                       19,314         855       7,769       1,002         750       1,671       1,600       1,257         516         345         629         768       2,151 
  Depository institutions                      14,441         846       3,094       1,001         744       1,504       1,598       1,254         514         344         627         768       2,147 
  U.S. Treasury, general account                4,465           0       4,465           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                                           327           4         158           0           3         160           0           1           1           0           1           0           0 
Deferred availability cash items                8,632         720       1,076         638         744         707       1,069         452         244         396         687         581       1,318 
Other liabilities and accrued                                                 
  dividends (2)                                 3,967         215       1,388         165         207         341         327         372         149         110         127         207         359 
                                                                    
    Total liabilities                         806,352      37,463     301,092      32,959      33,667      62,530      69,873      70,307      26,075      16,388      24,598      35,331      96,068 
                                                                    
Capital                                                             
Capital paid in                                13,543         317       3,685         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                                     780          55         279          11          42         116          53          65          20          14          17          31          77 
     Total liabilities and capital            833,590      38,152     308,741      34,458      35,737      69,910      71,711      72,132      26,384      16,891      24,965      35,667      98,843 
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 11, 2006
Federal Reserve notes outstanding          908,508  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   159,090  
      Federal Reserve Notes to be         
         collateralized                    749,419  
Collateral held against Federal Reserve             
   notes                                   749,419  
   Gold certificate account                 11,039  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           736,180  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      769,479  
   Less:face value of securities under    
         reverse repurchase agreements      25,050  
      U.S. Treasury and agency securities  
             eligible to be pledged        744,429  
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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