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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
Averages of daily figures
Reserve Bank credit, related items, and Week ended Change from week ended Wednesday
reserve balances of depository institutions at Jan 25, 2006 Jan 18, 2006 Jan 26, 2005 Jan 25, 2006
Federal Reserve Banks
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
Eliminations Change Since
from Wednesday Wednesday Wednesday
Assets, liabilities, and capital consolidation Jan 25, 2006 Jan 18, 2006 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
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 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
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 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
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 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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Statistical releases