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Release Date: June 15, 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
June 15, 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 Jun 14, 2006 Jun 7, 2006 Jun 15, 2005 Jun 14, 2006
Federal Reserve Banks
Reserve Bank Credit 824,744 - 4,685 + 36,797 830,025
Securities held outright 765,286 + 1,462 + 39,804 766,245
U.S. Treasury (1) 765,286 + 1,462 + 39,804 766,245
Bills (2) 275,370 0 + 10,355 275,370
Notes and bonds, nominal (2) 463,640 + 1,410 + 24,962 464,580
Notes and bonds, inflation-indexed (2) 22,646 0 + 3,538 22,646
Inflation compensation (3) 3,630 + 52 + 950 3,649
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 19,714 - 6,107 - 4,000 24,250
Loans to depository institutions 231 + 8 + 69 245
Primary credit 14 0 0 12
Secondary credit 0 0 0 0
Seasonal credit 217 + 8 + 69 233
Float -210 - 197 + 524 -614
Other Federal Reserve assets 39,723 + 149 + 400 39,900
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,020 + 14 + 1,447 38,020
Total factors supplying reserve funds 876,005 - 4,670 + 38,244 881,286
Currency in circulation(5) 794,515 - 2,297 + 34,957 795,200
Reverse repurchase agreements (6) 24,310 + 243 + 619 26,002
Foreign official and international accounts 24,310 + 243 + 619 26,002
Dealers 0 0 0 0
Treasury cash holdings 205 + 8 - 75 205
Deposits with F.R.Banks, other than reserve balances 12,628 - 551 - 1,977 12,112
U.S. Treasury, general account 4,970 - 263 - 564 4,468
Foreign official 86 + 1 - 7 84
Service-related 7,318 - 261 - 1,289 7,318
Required clearing balances 7,318 - 261 - 1,289 7,318
Adjustments to compensate for float 0 0 0 0
Other 254 - 28 - 118 242
Other liabilities and capital 34,815 - 228 + 5,416 34,546
Total factors, other than reserve balances,
absorbing reserve funds 866,472 - 2,826 + 38,939 868,066
Reserve balances with Federal Reserve Banks 9,533 - 1,845 - 694 13,220
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,632,801 + 6,885 + 196,467 1,632,988
U.S. Treasury 1,123,716 + 3,429 + 31,892 1,123,359
Federal agency 509,085 + 3,456 + 164,575 509,630
Securities lent to dealers 1,643 - 276 - 3,523 2,405
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 Jun 14, 2006 Jun 7, 2006 Jun 15, 2005
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 722 + 19 + 93
Securities, repurchase agreements, and loans 790,739 - 1,107 + 36,094
Securities held outright 766,245 + 1,368 + 40,750
U.S. Treasury (1) 766,245 + 1,368 + 40,750
Bills (2) 275,370 0 + 10,355
Notes and bonds, nominal (2) 464,580 + 1,316 + 25,902
Notes and bonds, inflation-indexed (2) 22,646 0 + 3,538
Inflation compensation (3) 3,649 + 52 + 956
Federal agency (2) 0 0 0
Repurchase agreements (4) 24,250 - 2,500 - 4,750
Loans 245 + 26 + 94
Items in process of collection (1,152) 4,868 - 2,324 - 465
Bank premises 1,852 + 5 + 29
Other assets (5) 37,883 + 225 + 391
Total assets (1,152) 849,301 - 3,183 + 36,142
Liabilities
Federal Reserve notes net of FR Bank holdings 758,103 - 1,811 + 33,524
Reverse repurchase agreements (6) 26,002 + 2,233 + 2,855
Deposits (0) 25,172 - 2,887 - 4,993
Depository institutions 20,378 - 1,772 + 407
U.S. Treasury, general account 4,468 - 1,084 - 5,381
Foreign official 84 - 3 - 7
Other (0) 242 - 28 - 13
Deferred availability cash items (1,152) 5,477 - 725 - 818
Other liabilities and accrued dividends (7) 5,118 + 62 + 1,616
Total liabilities (1,152) 819,873 - 3,126 + 32,184
Capital Accounts
Capital paid in 14,965 0 + 2,044
Surplus 12,901 0 + 1,505
Other capital accounts 1,562 - 56 + 410
Total capital 29,428 - 56 + 3,958
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, June 14, 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 47 56,340 - 2,179 0 0 24,250 26,002
16 days to 90 days 198 176,968 + 3,567 0 0 0 0
91 days to 1 year 0 177,963 - 1,384 0 0 ------ ------
Over 1 to 5 years ------ 215,950 + 1,332 0 0 ------ ------
Over 5 to 10 years ------ 60,696 + 8 0 0 ------ ------
Over 10 years ------ 78,328 + 24 0 0 ------ ------
All 245 766,245 + 1,368 0 0 24,250 26,002
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 June 14, 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 11,037 486 4,139 463 446 853 1,023 947 328 211 324 575 1,242
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 722 32 45 35 68 65 89 75 34 35 58 66 119
Securities, repurchase agreements,
and loans 790,739 36,571 307,858 33,267 33,086 63,652 64,161 70,441 24,376 15,642 22,464 34,390 84,832
Securities held outright 766,245 36,564 283,608 33,267 33,086 63,652 64,148 70,357 24,345 15,577 22,437 34,388 84,816
U.S. Treasury (1) 766,245 36,564 283,608 33,267 33,086 63,652 64,148 70,357 24,345 15,577 22,437 34,388 84,816
Bills (2) 275,370 13,140 101,922 11,955 11,890 22,875 23,053 25,284 8,749 5,598 8,063 12,358 30,481
Notes and bonds(3) 490,875 23,424 181,686 21,312 21,196 40,777 41,094 45,072 15,596 9,979 14,374 22,030 54,335
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 24,250 0 24,250 0 0 0 0 0 0 0 0 0 0
Loans 245 7 0 0 0 0 13 84 32 64 27 1 16
Items in process of collection 6,020 338 433 338 539 408 891 206 166 263 567 392 1,478
Bank premises 1,852 113 205 57 156 154 231 209 70 118 110 260 169
Other assets(5) 37,883 1,190 13,645 1,885 2,229 6,864 2,696 2,673 728 687 701 922 3,663
Interdistrict settlement account 0 - 1,158 + 1,428 + 1,703 - 884 + 2,093 + 2,582 - 6,376 - 290 - 43 + 1,787 - 2,581 + 1,739
Total Assets 850,453 37,687 328,626 37,831 35,745 74,236 71,838 68,387 25,483 16,944 26,078 34,122 93,476
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 June 14, 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 925,922 38,280 345,036 39,746 36,909 73,593 89,241 74,641 27,553 17,385 27,303 49,012 107,223
Less: notes held by F.R. Banks 167,819 3,977 48,550 7,246 6,170 12,700 24,698 13,772 4,030 2,316 3,667 18,038 22,655
Federal Reserve notes, net 758,103 34,304 296,486 32,500 30,739 60,893 64,543 60,869 23,523 15,069 23,636 30,974 84,568
Reverse repurchase agreements (1) 26,002 1,241 9,624 1,129 1,123 2,160 2,177 2,388 826 529 761 1,167 2,878
Deposits 25,172 673 12,639 792 885 2,121 1,760 2,493 497 373 587 720 1,631
Depository institutions 20,378 672 7,942 790 881 2,051 1,757 2,490 491 373 585 719 1,626
U.S. Treasury, general account 4,468 0 4,468 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 242 0 174 0 1 59 0 0 6 0 1 0 0
Deferred availability cash items 6,630 430 641 594 670 507 751 328 137 343 560 583 1,086
Other liabilities and accrued
dividends (2) 5,118 247 1,682 263 264 546 433 464 172 134 169 232 512
Total liabilities 821,026 36,895 321,072 35,278 33,682 66,227 69,663 66,541 25,156 16,449 25,713 33,676 90,675
Capital
Capital paid in 14,965 382 3,672 1,744 1,024 4,015 1,069 903 155 243 174 207 1,378
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 1,562 94 198 64 26 687 214 67 28 7 16 87 74
Total liabilities and capital 850,453 37,687 328,626 37,831 35,745 74,236 71,838 68,387 25,483 16,944 26,078 34,122 93,476
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
Jun 14, 2006
Federal Reserve notes outstanding 925,922
Less: Notes held by F.R. Banks
not subject to collateralization 167,819
Federal Reserve Notes to be
collateralized 758,103
Collateral held against Federal Reserve
notes 758,103
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 744,866
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 790,495
Less:face value of securities under
reverse repurchase agreements 26,035
U.S. Treasury and agency securities
eligible to be pledged 764,460
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