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Release Date: March 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
March 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 Mar 8, 2006 Mar 1, 2006 Mar 9, 2005 Mar 8, 2006
Federal Reserve Banks
Reserve Bank Credit 815,376 - 5,382 + 37,845 817,148
Securities held outright 754,952 + 1,262 + 37,450 755,576
U.S. Treasury (1) 754,952 + 1,262 + 37,450 755,576
Bills (2) 274,142 0 + 11,137 274,142
Notes and bonds, nominal (2) 455,470 + 1,235 + 22,374 456,077
Notes and bonds, inflation-indexed (2) 22,196 0 + 3,088 22,196
Inflation compensation (3) 3,144 + 26 + 852 3,160
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 25,679 - 3,357 + 4,786 26,500
Loans to depository institutions 62 + 28 + 29 43
Primary credit 20 + 14 + 15 0
Secondary credit 0 0 0 0
Seasonal credit 42 + 14 + 13 43
Float 848 + 637 + 1,610 1,139
Other Federal Reserve assets 33,835 - 3,952 - 6,031 33,889
Gold stock 11,044 0 + 2 11,044
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,609 + 14 + 63 36,609
Total factors supplying reserve funds 865,230 - 5,367 + 37,912 867,001
Currency in circulation(5) 787,851 + 683 + 36,281 789,388
Reverse repurchase agreements (6) 24,217 - 430 - 1,414 23,810
Foreign official and international accounts 24,217 - 430 - 1,414 23,810
Dealers 0 0 0 0
Treasury cash holdings 187 + 2 - 70 193
Deposits with F.R.Banks, other than reserve balances 13,527 + 85 - 693 13,311
U.S. Treasury, general account 5,028 - 52 + 724 4,851
Foreign official 85 + 2 + 2 86
Service-related 8,144 + 130 - 1,410 8,144
Required clearing balances 8,144 + 130 - 1,410 8,144
Adjustments to compensate for float 0 0 0 0
Other 269 + 4 - 10 230
Other liabilities and capital 32,514 + 198 + 4,781 32,117
Total factors, other than reserve balances,
absorbing reserve funds 858,296 + 538 + 38,884 858,819
Reserve balances with Federal Reserve Banks 6,934 - 5,905 - 973 8,182
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,591,706 + 11,870 + 211,377 1,598,592
U.S. Treasury 1,136,601 + 9,982 + 56,249 1,141,697
Federal agency 455,106 + 1,889 + 155,129 456,896
Securities lent to dealers 1,820 - 1,789 + 120 2,539
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 Mar 8, 2006 Mar 1, 2006 Mar 9, 2005
Assets
Gold certificate account 11,040 0 + 3
Special drawing rights certificate account 2,200 0 0
Coin 820 - 6 + 47
Securities, repurchase agreements, and loans 782,119 - 352 + 42,581
Securities held outright 755,576 + 894 + 38,071
U.S. Treasury (1) 755,576 + 894 + 38,071
Bills (2) 274,142 0 + 11,137
Notes and bonds, nominal (2) 456,077 + 850 + 22,981
Notes and bonds, inflation-indexed (2) 22,196 0 + 3,088
Inflation compensation (3) 3,160 + 43 + 864
Federal agency (2) 0 0 0
Repurchase agreements (4) 26,500 - 1,250 + 4,500
Loans 43 + 5 + 11
Items in process of collection (1,294) 8,111 - 14 + 812
Bank premises 1,821 0 + 28
Other assets (5) 36,207 + 286 - 2,158
Total assets (1,294) 842,319 - 84 + 41,314
Liabilities
Federal Reserve notes net of FR Bank holdings 753,788 + 760 + 36,382
Reverse repurchase agreements (6) 23,810 - 862 - 1,620
Deposits (0) 25,722 - 177 + 2,583
Depository institutions 20,556 + 459 + 2,383
U.S. Treasury, general account 4,851 - 576 + 252
Foreign official 86 + 1 + 4
Other (0) 230 - 60 - 56
Deferred availability cash items (1,294) 6,882 + 89 - 313
Other liabilities and accrued dividends (7) 4,466 + 102 + 1,357
Total liabilities (1,294) 814,668 - 88 + 38,389
Capital Accounts
Capital paid in 13,730 - 9 + 1,195
Surplus 12,901 0 + 1,685
Other capital accounts 1,019 + 13 + 44
Total capital 27,650 + 4 + 2,923
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, March 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 11 48,007 - 403 0 0 26,500 23,810
16 days to 90 days 32 174,298 + 6,936 0 0 0 0
91 days to 1 year 0 184,149 - 6,529 0 0 ------ ------
Over 1 to 5 years ------ 213,951 + 468 0 0 ------ ------
Over 5 to 10 years ------ 55,355 + 402 0 0 ------ ------
Over 10 years ------ 79,816 + 20 0 0 ------ ------
All 43 755,576 + 894 0 0 26,500 23,810
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 March 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 820 40 67 49 65 79 98 97 50 32 67 72 104
Securities, repurchase agreements,
and loans 782,119 38,667 326,112 26,804 31,919 57,663 58,455 68,070 23,446 15,785 21,372 37,214 76,611
Securities held outright 755,576 38,658 299,612 26,804 31,919 57,663 58,455 68,043 23,446 15,781 21,371 37,213 76,611
U.S. Treasury (1) 755,576 38,658 299,612 26,804 31,919 57,663 58,455 68,043 23,446 15,781 21,371 37,213 76,611
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) 481,434 24,632 190,905 17,079 20,338 36,741 37,246 43,355 14,939 10,055 13,617 23,711 48,814
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 26,500 0 26,500 0 0 0 0 0 0 0 0 0 0
Loans 43 10 0 0 0 0 0 27 0 5 1 1 0
Items in process of collection 9,405 1,151 637 431 638 535 2,408 378 273 340 646 484 1,484
Bank premises 1,821 113 206 54 157 152 232 210 70 119 91 260 158
Other assets(5) 36,207 1,181 13,486 1,600 2,128 6,451 2,474 2,524 722 665 657 940 3,380
Interdistrict settlement account 0 - 4,281 -30,517 + 6,245 + 908 + 8,465 + 8,242 - 1,982 + 637 - 289 + 2,027 - 3,728 +14,274
Total Assets 843,612 37,496 315,221 35,696 36,373 74,328 73,020 70,438 25,595 16,894 25,245 35,888 97,417
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 March 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 912,160 38,842 327,875 39,012 36,987 72,952 87,676 76,810 27,788 17,672 27,551 49,614 109,381
Less: notes held by F.R. Banks 158,372 4,867 45,456 7,152 5,341 12,304 21,872 12,711 4,076 2,593 4,631 16,604 20,766
Federal Reserve notes, net 753,788 33,976 282,419 31,860 31,646 60,648 65,804 64,099 23,712 15,079 22,921 33,009 88,615
Reverse repurchase agreements (1) 23,810 1,218 9,442 845 1,006 1,817 1,842 2,144 739 497 673 1,173 2,414
Deposits 25,722 817 13,159 504 867 3,179 1,785 1,544 497 318 555 706 1,791
Depository institutions 20,556 810 8,089 501 864 3,111 1,782 1,541 496 317 554 705 1,787
U.S. Treasury, general account 4,851 0 4,851 0 0 0 0 0 0 0 0 0 0
Foreign official 86 1 57 2 3 11 3 3 0 1 1 0 4
Other 230 7 163 0 0 57 0 1 1 0 1 0 0
Deferred availability cash items 8,175 573 1,003 792 600 695 1,119 439 178 383 583 384 1,428
Other liabilities and accrued
dividends (2) 4,466 237 1,566 183 217 429 366 407 163 119 140 224 415
Total liabilities 815,962 36,822 307,589 34,183 34,336 66,768 70,916 68,632 25,289 16,396 24,872 35,496 94,663
Capital
Capital paid in 13,730 323 3,695 750 999 3,945 1,035 877 144 244 178 188 1,352
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 1,019 34 253 20 23 307 177 53 18 10 19 52 53
Total liabilities and capital 843,612 37,496 315,221 35,696 36,373 74,328 73,020 70,438 25,595 16,894 25,245 35,888 97,417
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
Mar 8, 2006
Federal Reserve notes outstanding 912,160
Less: Notes held by F.R. Banks
not subject to collateralization 158,372
Federal Reserve Notes to be
collateralized 753,788
Collateral held against Federal Reserve
notes 753,788
Gold certificate account 11,040
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 740,548
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 782,076
Less:face value of securities under
reverse repurchase agreements 23,840
U.S. Treasury and agency securities
eligible to be pledged 758,235
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