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Release Date: February 9, 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
February 9, 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 Feb 8, 2006 Feb 1, 2006 Feb 9, 2005 Feb 8, 2006
Federal Reserve Banks
Reserve Bank Credit 809,112 - 5,235 + 32,509 809,669
Securities held outright 748,827 + 155 + 30,941 748,828
U.S. Treasury (1) 748,827 + 155 + 30,941 748,828
Bills (2) 272,857 + 20 + 9,852 272,868
Notes and bonds, nominal (2) 450,580 - 1,091 + 17,151 450,580
Notes and bonds, inflation-indexed (2) 22,196 + 1,260 + 3,088 22,196
Inflation compensation (3) 3,194 - 35 + 851 3,184
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 20,036 - 5,357 + 3,893 19,500
Loans to depository institutions 33 - 7 - 4 41
Primary credit 5 - 6 - 17 9
Secondary credit 0 0 0 0
Seasonal credit 28 - 1 + 13 31
Float -114 + 66 - 430 881
Other Federal Reserve assets 40,330 - 93 - 1,891 40,419
Gold stock 11,044 + 1 + 2 11,044
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,680 + 14 + 218 36,680
Total factors supplying reserve funds 859,036 - 5,220 + 32,729 859,593
Currency in circulation(5) 784,274 + 3,128 + 34,110 786,663
Reverse repurchase agreements (6) 23,278 - 533 - 3,337 22,678
Foreign official and international accounts 23,278 - 533 - 3,337 22,678
Dealers 0 0 0 0
Treasury cash holdings 206 - 9 - 84 199
Deposits with F.R.Banks, other than reserve balances 14,216 + 47 - 849 12,782
U.S. Treasury, general account 5,360 + 243 + 447 3,973
Foreign official 83 0 - 6 82
Service-related 8,472 - 224 - 1,299 8,472
Required clearing balances 8,472 - 224 - 1,299 8,472
Adjustments to compensate for float 0 0 0 0
Other 302 + 28 + 10 256
Other liabilities and capital 31,277 - 209 + 4,574 31,144
Total factors, other than reserve balances,
absorbing reserve funds 853,252 + 2,425 + 34,414 853,465
Reserve balances with Federal Reserve Banks 5,784 - 7,645 - 1,685 6,128
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,544,068 + 4,030 + 203,832 1,545,598
U.S. Treasury 1,104,679 + 3,041 + 51,011 1,106,768
Federal agency 439,389 + 989 + 152,822 438,830
Securities lent to dealers 2,256 - 1,457 - 8 2,018
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 Feb 8, 2006 Feb 1, 2006 Feb 9, 2005
Assets
Gold certificate account 11,040 0 + 2
Special drawing rights certificate account 2,200 0 0
Coin 830 + 20 - 1
Securities, repurchase agreements, and loans 768,369 - 3,527 + 35,961
Securities held outright 748,828 - 12 + 30,949
U.S. Treasury (1) 748,828 - 12 + 30,949
Bills (2) 272,868 + 14 + 9,863
Notes and bonds, nominal (2) 450,580 0 + 17,151
Notes and bonds, inflation-indexed (2) 22,196 0 + 3,088
Inflation compensation (3) 3,184 - 26 + 848
Federal agency (2) 0 0 0
Repurchase agreements (4) 19,500 - 3,500 + 5,000
Loans 41 - 14 + 11
Items in process of collection (1,291) 7,625 - 883 - 2,687
Bank premises 1,824 0 + 41
Other assets (5) 38,609 + 223 - 1,760
Total assets (1,291) 830,497 - 4,166 + 31,555
Liabilities
Federal Reserve notes net of FR Bank holdings 751,007 + 2,829 + 34,046
Reverse repurchase agreements (6) 22,678 - 502 - 5,677
Deposits (3) 18,924 - 5,981 - 1,173
Depository institutions 14,613 - 4,793 - 366
U.S. Treasury, general account 3,973 - 1,122 - 774
Foreign official 82 - 1 - 3
Other (3) 256 - 65 - 31
Deferred availability cash items (1,288) 6,744 - 709 - 309
Other liabilities and accrued dividends (7) 4,196 + 94 + 1,266
Total liabilities (1,291) 803,549 - 4,269 + 28,153
Capital Accounts
Capital paid in 13,573 + 15 + 1,135
Surplus 12,884 + 5 + 1,978
Other capital accounts 491 + 83 + 290
Total capital 26,948 + 103 + 3,402
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, February 8, 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 18 53,466 - 636 0 0 19,500 22,678
16 days to 90 days 23 163,504 + 662 0 0 0 0
91 days to 1 year 0 186,142 - 16 0 0 ------ ------
Over 1 to 5 years ------ 209,974 - 7 0 0 ------ ------
Over 5 to 10 years ------ 56,643 - 4 0 0 ------ ------
Over 10 years ------ 79,099 - 12 0 0 ------ ------
All 41 748,828 - 12 0 0 19,500 22,678
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 February 8, 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 11,040 510 4,358 432 453 836 945 928 327 212 318 549 1,172
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 830 36 61 44 65 88 114 95 47 29 69 75 107
Securities, repurchase agreements,
and loans 768,369 38,321 316,441 26,564 31,634 57,150 57,933 67,453 23,237 15,643 21,183 36,881 75,929
Securities held outright 748,828 38,312 296,936 26,564 31,634 57,148 57,933 67,435 23,237 15,640 21,180 36,881 75,926
U.S. Treasury (1) 748,828 38,312 296,936 26,564 31,634 57,148 57,933 67,435 23,237 15,640 21,180 36,881 75,926
Bills (2) 272,868 13,961 108,201 9,680 11,527 20,824 21,110 24,573 8,467 5,699 7,718 13,439 27,667
Notes and bonds(3) 475,960 24,352 188,735 16,884 20,107 36,324 36,823 42,862 14,769 9,941 13,462 23,442 48,259
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 19,500 0 19,500 0 0 0 0 0 0 0 0 0 0
Loans 41 8 4 0 0 2 0 17 0 3 3 0 2
Items in process of collection 8,916 508 1,057 447 919 519 1,631 172 406 271 978 698 1,309
Bank premises 1,824 112 206 53 157 153 232 210 70 119 88 260 164
Other assets(5) 38,609 3,263 14,663 1,154 2,482 4,878 2,214 2,713 951 771 720 1,057 3,743
Interdistrict settlement account 0 - 5,626 -32,227 + 5,367 - 169 + 8,411 +11,267 - 166 + 1,068 - 372 + 1,343 - 3,661 +14,766
Total Assets 831,788 37,240 305,431 34,145 35,646 72,182 74,502 71,616 26,177 16,703 24,766 35,957 97,423
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 February 8, 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 909,967 39,150 326,119 37,258 36,543 72,362 88,068 77,311 27,907 17,755 27,671 49,800 110,025
Less: notes held by F.R. Banks 158,960 5,180 47,309 7,256 5,226 12,045 20,426 12,112 3,522 2,807 5,096 16,763 21,217
Federal Reserve notes, net 751,007 33,970 278,810 30,002 31,317 60,316 67,642 65,199 24,384 14,948 22,574 33,036 88,808
Reverse repurchase agreements (1) 22,678 1,160 8,992 804 958 1,731 1,754 2,042 704 474 641 1,117 2,299
Deposits 18,927 600 7,491 1,142 504 1,581 1,754 1,851 447 305 562 732 1,957
Depository institutions 14,613 593 3,299 1,139 500 1,491 1,752 1,847 446 304 560 732 1,949
U.S. Treasury, general account 3,973 0 3,973 0 0 0 0 0 0 0 0 0 0
Foreign official 82 5 54 1 4 7 2 3 1 1 1 0 4
Other 258 2 165 2 0 83 0 1 1 0 1 0 3
Deferred availability cash items 8,033 654 1,115 520 641 759 1,189 340 186 369 490 533 1,236
Other liabilities and accrued
dividends (2) 4,196 227 1,469 170 205 389 344 386 156 114 133 213 389
Total liabilities 804,840 36,611 297,878 32,639 33,624 64,776 72,683 69,819 25,877 16,210 24,401 35,632 94,690
Capital
Capital paid in 13,573 323 3,693 750 1,014 3,944 894 884 144 243 178 153 1,352
Surplus 12,884 305 3,685 744 1,008 3,307 892 876 144 245 175 153 1,349
Other capital 491 0 174 12 0 154 33 37 12 5 12 19 32
Total liabilities and capital 831,788 37,240 305,431 34,145 35,646 72,182 74,502 71,616 26,177 16,703 24,766 35,957 97,423
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
Feb 8, 2006
Federal Reserve notes outstanding 909,967
Less: Notes held by F.R. Banks
not subject to collateralization 158,960
Federal Reserve Notes to be
collateralized 751,007
Collateral held against Federal Reserve
notes 751,007
Gold certificate account 11,040
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 737,768
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 768,328
Less:face value of securities under
reverse repurchase agreements 22,704
U.S. Treasury and agency securities
eligible to be pledged 745,624
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