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Release Date: December 29, 2005
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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
December 29, 2005
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 Dec 28, 2005 Dec 21, 2005 Dec 29, 2004 Dec 28, 2005
Federal Reserve Banks
Reserve Bank Credit 826,403 + 9,225 + 35,782 829,782
Securities held outright 744,207 + 11 + 26,480 744,210
U.S. Treasury (1) 744,207 + 11 + 26,480 744,210
Bills (2) 271,270 0 + 8,378 271,270
Notes and bonds, nominal (2) 449,595 0 + 13,166 449,595
Notes and bonds, inflation-indexed (2) 19,983 0 + 3,875 19,983
Inflation compensation (3) 3,358 + 11 + 1,060 3,362
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 42,179 + 10,215 + 11,108 45,250
Loans to depository institutions 125 - 312 + 71 114
Primary credit 51 - 314 + 42 41
Secondary credit 0 0 0 0
Seasonal credit 74 + 2 + 29 73
Float 813 - 998 - 1,687 1,053
Other Federal Reserve assets 39,080 + 310 - 188 39,154
Gold stock 11,041 0 - 3 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,541 + 14 + 106 36,541
Total factors supplying reserve funds 876,185 + 9,239 + 35,886 879,563
Currency in circulation(5) 792,056 + 8,256 + 35,156 794,900
Reverse repurchase agreements (6) 28,577 + 1,740 - 1,555 30,372
Foreign official and international accounts 28,577 + 1,740 - 1,555 30,372
Dealers 0 0 0 0
Treasury cash holdings 203 + 4 - 65 203
Deposits with F.R.Banks, other than reserve balances 13,905 - 810 - 1,010 13,270
U.S. Treasury, general account 4,853 - 549 + 222 4,243
Foreign official 84 - 55 + 4 85
Service-related 8,666 - 159 - 1,302 8,666
Required clearing balances 8,653 - 156 - 1,315 8,653
Adjustments to compensate for float 13 - 3 + 13 13
Other 303 - 46 + 66 276
Other liabilities and capital 32,649 - 356 + 6,030 32,433
Total factors, other than reserve balances,
absorbing reserve funds 867,390 + 8,834 + 38,556 871,179
Reserve balances with Federal Reserve Banks 8,795 + 405 - 2,669 8,384
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,519,063 + 4,785 + 183,283 1,522,015
U.S. Treasury 1,099,734 - 1,971 + 37,525 1,100,594
Federal agency 419,329 + 6,756 + 145,758 421,421
Securities lent to dealers 1,296 - 3,959 - 754 1,490
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 Dec 28, 2005 Dec 21, 2005 Dec 29, 2004
Assets
Gold certificate account 11,037 0 - 4
Special drawing rights certificate account 2,200 0 0
Coin 688 - 16 - 29
Securities, repurchase agreements, and loans 789,574 + 299 + 38,704
Securities held outright 744,210 + 10 + 26,397
U.S. Treasury (1) 744,210 + 10 + 26,397
Bills (2) 271,270 0 + 8,300
Notes and bonds, nominal (2) 449,595 0 + 13,166
Notes and bonds, inflation-indexed (2) 19,983 0 + 3,875
Inflation compensation (3) 3,362 + 11 + 1,056
Federal agency (2) 0 0 0
Repurchase agreements (4) 45,250 + 250 + 12,250
Loans 114 + 39 + 57
Items in process of collection (1,209) 7,750 - 1,367 + 1,646
Bank premises 1,826 - 30 + 39
Other assets (5) 37,339 + 497 - 2,420
Total assets (1,209) 850,414 - 616 + 37,936
Liabilities
Federal Reserve notes net of FR Bank holdings 759,246 + 6,277 + 36,342
Reverse repurchase agreements (6) 30,372 + 3,610 + 434
Deposits (0) 21,666 - 10,395 - 5,810
Depository institutions 17,062 - 9,343 - 4,371
U.S. Treasury, general account 4,243 - 1,047 - 1,491
Foreign official 85 - 1 - 2
Other (0) 276 - 4 + 55
Deferred availability cash items (1,209) 6,697 - 406 + 1,063
Other liabilities and accrued dividends (7) 4,419 + 65 + 1,226
Total liabilities (1,209) 822,400 - 849 + 33,255
Capital Accounts
Capital paid in 13,536 0 + 1,895
Surplus 11,630 + 1 + 2,783
Other capital accounts 2,849 + 232 + 4
Total capital 28,014 + 233 + 4,681
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, December 28, 2005
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 114 57,172 + 757 0 0 45,250 30,372
16 days to 90 days 0 155,859 - 847 0 0 0 0
91 days to 1 year 0 186,525 + 89 0 0 ------ ------
Over 1 to 5 years ------ 210,743 + 4 0 0 ------ ------
Over 5 to 10 years ------ 56,698 + 2 0 0 ------ ------
Over 10 years ------ 77,213 + 5 0 0 ------ ------
All 114 744,210 + 10 0 0 45,250 30,372
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 December 28, 2005
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 11,037 510 4,355 432 453 836 945 928 327 212 318 549 1,172
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 688 32 47 35 56 66 90 77 36 22 61 68 97
Securities, repurchase agreements,
and loans 789,574 38,076 340,355 26,401 31,439 56,798 57,583 67,041 23,100 15,560 21,067 36,656 75,496
Securities held outright 744,210 38,076 295,105 26,400 31,439 56,796 57,576 67,020 23,094 15,543 21,049 36,653 75,458
U.S. Treasury (1) 744,210 38,076 295,105 26,400 31,439 56,796 57,576 67,020 23,094 15,543 21,049 36,653 75,458
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) 472,940 24,197 187,537 16,777 19,979 36,093 36,589 42,590 14,676 9,878 13,377 23,293 47,953
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 45,250 0 45,250 0 0 0 0 0 0 0 0 0 0
Loans 114 0 0 1 0 3 7 22 6 17 18 3 38
Items in process of collection 8,958 605 583 514 805 418 1,445 790 289 362 818 654 1,677
Bank premises 1,826 111 205 53 157 153 232 215 69 120 85 262 164
Other assets(5) 37,339 3,198 14,214 1,107 2,429 4,746 2,098 2,607 896 744 685 994 3,621
Interdistrict settlement account 0 - 2,948 -47,074 + 6,336 + 1,956 + 7,790 +10,286 + 2,797 + 2,127 + 160 + 2,345 - 2,706 +18,932
Total Assets 851,623 39,699 313,559 34,961 37,400 70,954 72,845 74,667 26,914 17,210 25,444 36,576 101,392
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 December 28, 2005
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 907,100 39,165 327,895 37,348 36,595 69,845 84,156 77,022 28,125 17,921 27,842 50,345 110,841
Less: notes held by F.R. Banks 147,854 4,472 43,472 6,178 5,053 11,873 18,562 10,342 3,460 2,800 4,993 16,997 19,652
Federal Reserve notes, net 759,246 34,692 284,423 31,170 31,541 57,972 65,593 66,680 24,665 15,122 22,849 33,349 91,188
Reverse repurchase agreements (1) 30,372 1,554 12,044 1,077 1,283 2,318 2,350 2,735 942 634 859 1,496 3,080
Deposits 21,666 784 7,092 569 1,657 2,394 1,893 2,527 556 361 634 734 2,464
Depository institutions 17,062 778 2,622 567 1,649 2,293 1,891 2,523 553 360 632 733 2,459
U.S. Treasury, general account 4,243 0 4,243 0 0 0 0 0 0 0 0 0 0
Foreign official 85 5 57 1 4 7 2 3 1 1 1 0 4
Other 276 0 170 0 5 95 0 1 2 0 1 1 0
Deferred availability cash items 7,905 747 852 508 583 579 879 527 208 464 602 455 1,502
Other liabilities and accrued
dividends (2) 4,419 226 1,496 181 230 513 348 396 156 119 136 211 407
Total liabilities 823,609 38,003 305,907 33,505 35,294 63,776 71,062 72,865 26,528 16,700 25,080 36,246 98,641
Capital
Capital paid in 13,536 317 3,685 744 1,013 3,942 892 876 144 245 175 153 1,349
Surplus 11,630 1,353 3,430 294 1,065 2,148 516 763 236 254 153 135 1,283
Other capital 2,849 27 537 418 28 1,087 375 162 6 10 36 43 120
Total liabilities and capital 851,623 39,699 313,559 34,961 37,400 70,954 72,845 74,667 26,914 17,210 25,444 36,576 101,392
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
Dec 28, 2005
Federal Reserve notes outstanding 907,100
Less: Notes held by F.R. Banks
not subject to collateralization 147,854
Federal Reserve Notes to be
collateralized 759,246
Collateral held against Federal Reserve
notes 759,246
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 746,009
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 789,460
Less:face value of securities under
reverse repurchase agreements 30,401
U.S. Treasury and agency securities
eligible to be pledged 759,059
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