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Release Date: February 23, 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 23, 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 22, 2006 Feb 15, 2006 Feb 23, 2005 Feb 22, 2006
Federal Reserve Banks
Reserve Bank Credit 815,809 - 30 + 35,041 821,538
Securities held outright 751,487 + 862 + 33,642 752,549
U.S. Treasury (1) 751,487 + 862 + 33,642 752,549
Bills (2) 274,142 + 711 + 11,137 274,142
Notes and bonds, nominal (2) 452,009 + 179 + 18,580 453,078
Notes and bonds, inflation-indexed (2) 22,196 0 + 3,088 22,196
Inflation compensation (3) 3,141 - 27 + 838 3,133
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 27,536 + 3,179 + 3,572 29,000
Loans to depository institutions 45 - 53 + 24 103
Primary credit 5 - 61 0 14
Secondary credit 8 + 8 + 8 59
Seasonal credit 32 0 + 16 30
Float -475 - 1,055 - 156 2,527
Other Federal Reserve assets 37,216 - 2,963 - 2,040 37,358
Gold stock 11,044 0 + 2 11,044
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,638 + 14 + 120 36,638
Total factors supplying reserve funds 865,691 - 16 + 35,163 871,419
Currency in circulation(5) 788,615 + 2,600 + 35,372 788,940
Reverse repurchase agreements (6) 23,786 + 1,390 - 71 24,510
Foreign official and international accounts 23,786 + 1,390 - 71 24,510
Dealers 0 0 0 0
Treasury cash holdings 191 - 7 - 78 185
Deposits with F.R.Banks, other than reserve balances 13,373 - 672 - 924 12,693
U.S. Treasury, general account 5,005 - 219 - 245 4,334
Foreign official 84 - 7 + 3 88
Service-related 8,015 - 456 - 654 8,015
Required clearing balances 8,015 - 456 - 654 8,015
Adjustments to compensate for float 0 0 0 0
Other 269 + 10 - 27 257
Other liabilities and capital 32,014 + 224 + 4,579 31,739
Total factors, other than reserve balances,
absorbing reserve funds 857,979 + 3,536 + 38,878 858,067
Reserve balances with Federal Reserve Banks 7,712 - 3,552 - 3,715 13,352
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,572,360 + 15,648 + 207,655 1,575,902
U.S. Treasury 1,124,600 + 13,325 + 47,243 1,127,880
Federal agency 447,759 + 2,322 + 160,412 448,023
Securities lent to dealers 2,067 + 732 - 899 4,685
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 22, 2006 Feb 15, 2006 Feb 23, 2005
Assets
Gold certificate account 11,040 0 + 2
Special drawing rights certificate account 2,200 0 0
Coin 841 - 5 + 31
Securities, repurchase agreements, and loans 781,652 + 112 + 38,538
Securities held outright 752,549 + 1,222 + 34,710
U.S. Treasury (1) 752,549 + 1,222 + 34,710
Bills (2) 274,142 0 + 11,137
Notes and bonds, nominal (2) 453,078 + 1,248 + 19,649
Notes and bonds, inflation-indexed (2) 22,196 0 + 3,088
Inflation compensation (3) 3,133 - 25 + 836
Federal agency (2) 0 0 0
Repurchase agreements (4) 29,000 - 750 + 3,750
Loans 103 - 361 + 79
Items in process of collection (1,824) 10,442 + 4,898 + 787
Bank premises 1,820 0 + 36
Other assets (5) 35,541 + 336 - 2,130
Total assets (1,824) 843,536 + 5,341 + 37,264
Liabilities
Federal Reserve notes net of FR Bank holdings 753,325 + 1,067 + 34,954
Reverse repurchase agreements (6) 24,510 + 1,815 + 1,036
Deposits (0) 26,048 + 530 - 2,297
Depository institutions 21,369 + 1,339 - 2,133
U.S. Treasury, general account 4,334 - 791 - 153
Foreign official 88 - 13 + 7
Other (0) 257 - 5 - 18
Deferred availability cash items (1,824) 7,915 + 1,773 - 866
Other liabilities and accrued dividends (7) 4,326 + 77 + 1,315
Total liabilities (1,824) 816,123 + 5,262 + 34,141
Capital Accounts
Capital paid in 13,716 + 1 + 1,208
Surplus 12,901 0 + 1,787
Other capital accounts 796 + 78 + 128
Total capital 27,413 + 79 + 3,123
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 22, 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 103 57,558 - 281 0 0 29,000 24,510
16 days to 90 days 0 166,743 + 249 0 0 0 0
91 days to 1 year 0 180,550 + 30 0 0 ------ ------
Over 1 to 5 years ------ 213,888 + 1,240 0 0 ------ ------
Over 5 to 10 years ------ 54,931 + 1,875 0 0 ------ ------
Over 10 years ------ 78,879 - 1,890 0 0 ------ ------
All 103 752,549 + 1,222 0 0 29,000 24,510
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 22, 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 841 37 70 48 66 83 107 98 49 28 73 73 109
Securities, repurchase agreements,
and loans 781,652 38,511 327,471 26,696 31,791 57,432 58,221 67,786 23,352 15,721 21,289 37,064 76,316
Securities held outright 752,549 38,503 298,412 26,696 31,791 57,432 58,221 67,771 23,352 15,717 21,285 37,064 76,304
U.S. Treasury (1) 752,549 38,503 298,412 26,696 31,791 57,432 58,221 67,771 23,352 15,717 21,285 37,064 76,304
Bills (2) 274,142 14,026 108,707 9,725 11,581 20,922 21,209 24,688 8,507 5,726 7,754 13,502 27,796
Notes and bonds(3) 478,407 24,477 189,705 16,971 20,210 36,510 37,012 43,083 14,845 9,992 13,531 23,562 48,507
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 29,000 0 29,000 0 0 0 0 0 0 0 0 0 0
Loans 103 8 59 0 0 0 0 15 0 4 4 0 13
Items in process of collection 12,267 554 746 653 1,775 584 2,882 768 401 405 970 840 1,689
Bank premises 1,820 112 206 53 157 152 232 211 70 119 88 260 159
Other assets(5) 35,541 1,155 13,243 1,579 2,097 6,388 2,395 2,469 685 655 642 913 3,321
Interdistrict settlement account 0 - 3,146 -38,318 + 5,762 + 245 +11,426 +10,073 - 1,587 + 1,336 - 277 + 2,085 - 3,259 +15,658
Total Assets 845,361 37,848 308,651 35,306 36,689 77,049 75,021 70,885 26,292 16,893 25,532 36,538 98,658
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 22, 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 910,875 38,936 325,775 38,427 36,800 72,862 88,232 77,016 27,805 17,668 27,668 49,842 109,844
Less: notes held by F.R. Banks 157,550 4,955 46,778 7,053 5,166 11,933 20,753 12,503 3,643 2,700 4,729 16,461 20,876
Federal Reserve notes, net 753,325 33,981 278,997 31,374 31,634 60,929 67,479 64,512 24,162 14,968 22,939 33,380 88,968
Reverse repurchase agreements (1) 24,510 1,254 9,719 869 1,035 1,871 1,896 2,207 761 512 693 1,207 2,485
Deposits 26,048 802 9,701 541 992 5,575 2,136 1,294 523 324 651 838 2,672
Depository institutions 21,369 793 5,135 539 987 5,493 2,133 1,290 520 323 650 838 2,668
U.S. Treasury, general account 4,334 0 4,334 0 0 0 0 0 0 0 0 0 0
Foreign official 88 1 59 2 3 11 3 3 0 1 1 0 4
Other 257 7 173 0 1 71 0 1 2 0 1 0 0
Deferred availability cash items 9,739 904 1,096 830 769 814 1,139 659 382 470 740 561 1,374
Other liabilities and accrued
dividends (2) 4,326 231 1,516 176 208 392 360 402 158 120 137 218 407
Total liabilities 817,948 37,172 301,029 33,790 34,639 69,580 73,011 69,074 25,986 16,395 25,160 36,205 95,906
Capital
Capital paid in 13,716 323 3,693 750 1,014 3,946 1,035 884 144 243 178 153 1,351
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 796 35 243 22 22 216 82 50 18 9 19 27 52
Total liabilities and capital 845,361 37,848 308,651 35,306 36,689 77,049 75,021 70,885 26,292 16,893 25,532 36,538 98,658
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 22, 2006
Federal Reserve notes outstanding 910,875
Less: Notes held by F.R. Banks
not subject to collateralization 157,550
Federal Reserve Notes to be
collateralized 753,325
Collateral held against Federal Reserve
notes 753,325
Gold certificate account 11,040
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 740,085
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 781,549
Less:face value of securities under
reverse repurchase agreements 24,540
U.S. Treasury and agency securities
eligible to be pledged 757,009
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