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Release Date: March 30, 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 30, 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 29, 2006 Mar 22, 2006 Mar 30, 2005 Mar 29, 2006
Federal Reserve Banks
Reserve Bank Credit 814,099 - 6,726 + 31,786 812,743
Securities held outright 758,513 + 1,272 + 40,981 758,529
U.S. Treasury (1) 758,513 + 1,272 + 40,981 758,529
Bills (2) 275,370 + 1,228 + 12,365 275,370
Notes and bonds, nominal (2) 457,177 0 + 24,081 457,177
Notes and bonds, inflation-indexed (2) 22,646 0 + 3,538 22,646
Inflation compensation (3) 3,320 + 45 + 998 3,336
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 20,750 - 8,143 - 3,893 19,500
Loans to depository institutions 91 - 312 + 32 251
Primary credit 36 - 314 + 23 192
Secondary credit 0 0 0 0
Seasonal credit 55 + 3 + 9 58
Float -292 + 227 + 237 -695
Other Federal Reserve assets 35,036 + 228 - 5,572 35,158
Gold stock 11,044 0 + 3 11,044
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,651 + 14 + 106 36,651
Total factors supplying reserve funds 863,994 - 6,712 + 31,894 862,638
Currency in circulation(5) 787,232 - 482 + 34,196 788,785
Reverse repurchase agreements (6) 22,893 - 2,120 - 1,786 22,419
Foreign official and international accounts 22,893 - 2,120 - 1,786 22,419
Dealers 0 0 0 0
Treasury cash holdings 204 + 6 - 71 209
Deposits with F.R.Banks, other than reserve balances 13,684 + 159 + 42 12,903
U.S. Treasury, general account 5,400 + 258 + 808 4,619
Foreign official 85 - 87 + 2 84
Service-related 7,981 + 1 - 751 7,981
Required clearing balances 7,981 + 1 - 751 7,981
Adjustments to compensate for float 0 0 0 0
Other 219 - 12 - 16 219
Other liabilities and capital 32,895 - 175 + 5,209 32,482
Total factors, other than reserve balances,
absorbing reserve funds 856,909 - 2,610 + 37,591 856,797
Reserve balances with Federal Reserve Banks 7,085 - 4,102 - 5,697 5,841
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,592,189 + 5,240 + 200,509 1,594,287
U.S. Treasury 1,127,540 + 4,435 + 42,492 1,129,854
Federal agency 464,649 + 805 + 158,017 464,433
Securities lent to dealers 925 - 702 - 2,351 1,107
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 29, 2006 Mar 22, 2006 Mar 30, 2005
Assets
Gold certificate account 11,040 0 + 3
Special drawing rights certificate account 2,200 0 0
Coin 789 - 6 + 76
Securities, repurchase agreements, and loans 778,280 - 4,928 + 28,932
Securities held outright 758,529 + 1,272 + 40,993
U.S. Treasury (1) 758,529 + 1,272 + 40,993
Bills (2) 275,370 + 1,228 + 12,365
Notes and bonds, nominal (2) 457,177 0 + 24,081
Notes and bonds, inflation-indexed (2) 22,646 0 + 3,538
Inflation compensation (3) 3,336 + 44 + 1,010
Federal agency (2) 0 0 0
Repurchase agreements (4) 19,500 - 6,250 - 12,250
Loans 251 + 50 + 189
Items in process of collection (960) 5,259 + 361 - 270
Bank premises 1,824 - 1 + 18
Other assets (5) 37,471 + 271 - 1,260
Total assets (960) 836,862 - 4,303 + 27,497
Liabilities
Federal Reserve notes net of FR Bank holdings 753,127 + 222 + 33,439
Reverse repurchase agreements (6) 22,419 - 1,732 - 1,272
Deposits (0) 22,881 - 2,599 - 8,902
Depository institutions 17,959 - 2,812 - 8,290
U.S. Treasury, general account 4,619 + 205 - 579
Foreign official 84 + 13 - 18
Other (0) 219 - 4 - 16
Deferred availability cash items (960) 5,953 - 139 - 576
Other liabilities and accrued dividends (7) 4,647 + 73 + 1,422
Total liabilities (960) 809,027 - 4,175 + 24,111
Capital Accounts
Capital paid in 13,748 + 17 + 1,189
Surplus 12,901 0 + 1,724
Other capital accounts 1,186 - 145 + 472
Total capital 27,835 - 128 + 3,386
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 29, 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 251 54,045 - 451 0 0 19,500 22,419
16 days to 90 days 0 167,569 + 467 0 0 0 0
91 days to 1 year 0 186,079 + 1,216 0 0 ------ ------
Over 1 to 5 years ------ 215,479 + 13 0 0 ------ ------
Over 5 to 10 years ------ 55,375 + 7 0 0 ------ ------
Over 10 years ------ 79,982 + 20 0 0 ------ ------
All 251 758,529 + 1,272 0 0 19,500 22,419
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 29, 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 789 38 70 51 64 73 83 93 41 35 64 66 111
Securities, repurchase agreements,
and loans 778,280 38,978 320,293 26,908 32,044 57,888 58,684 68,348 23,538 15,850 21,456 37,361 76,932
Securities held outright 758,529 38,809 300,783 26,908 32,044 57,888 58,684 68,309 23,538 15,842 21,454 37,359 76,910
U.S. Treasury (1) 758,529 38,809 300,783 26,908 32,044 57,888 58,684 68,309 23,538 15,842 21,454 37,359 76,910
Bills (2) 275,370 14,089 109,194 9,769 11,633 21,015 21,304 24,798 8,545 5,751 7,789 13,562 27,921
Notes and bonds(3) 483,160 24,720 191,590 17,140 20,411 36,873 37,380 43,511 14,993 10,091 13,666 23,796 48,989
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 251 169 10 0 0 0 0 38 0 7 1 2 22
Items in process of collection 6,218 636 363 345 554 396 877 263 377 155 440 339 1,475
Bank premises 1,824 113 206 55 157 153 232 210 70 119 92 260 159
Other assets(5) 37,471 1,245 13,982 1,677 2,177 6,562 2,556 2,644 728 689 694 1,000 3,517
Interdistrict settlement account 0 - 4,380 -25,651 + 6,601 + 583 + 6,145 + 8,772 - 3,210 + 337 - 223 + 2,374 - 4,053 +12,705
Total Assets 837,822 37,255 314,495 36,153 36,136 72,201 72,315 69,487 25,489 16,866 25,503 35,619 96,304
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 29, 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 912,770 38,700 330,381 39,226 36,830 72,852 87,398 76,315 27,754 17,604 27,418 49,453 108,838
Less: notes held by F.R. Banks 159,643 4,811 44,894 6,847 5,589 12,845 22,174 12,871 4,075 2,510 4,225 17,117 21,686
Federal Reserve notes, net 753,127 33,889 285,487 32,379 31,241 60,007 65,225 63,444 23,679 15,095 23,193 32,336 87,152
Reverse repurchase agreements (1) 22,419 1,147 8,890 795 947 1,711 1,734 2,019 696 468 634 1,104 2,273
Deposits 22,881 811 10,115 687 1,196 1,733 1,957 1,425 485 336 610 989 2,536
Depository institutions 17,959 809 5,276 685 1,192 1,672 1,954 1,422 484 335 608 989 2,532
U.S. Treasury, general account 4,619 0 4,619 0 0 0 0 0 0 0 0 0 0
Foreign official 84 1 56 2 3 11 3 3 0 1 1 0 4
Other 219 0 164 0 1 50 0 0 0 0 1 0 0
Deferred availability cash items 6,913 490 791 587 493 574 893 372 160 345 549 507 1,154
Other liabilities and accrued
dividends (2) 4,647 241 1,621 191 229 457 379 425 168 123 146 230 436
Total liabilities 809,987 36,578 306,904 34,640 34,106 64,482 70,188 67,684 25,188 16,367 25,132 35,166 93,551
Capital
Capital paid in 13,748 324 3,670 750 1,000 3,946 1,050 877 145 244 178 212 1,353
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 1,186 37 235 19 17 465 184 49 11 10 18 88 52
Total liabilities and capital 837,822 37,255 314,495 36,153 36,136 72,201 72,315 69,487 25,489 16,866 25,503 35,619 96,304
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 29, 2006
Federal Reserve notes outstanding 912,770
Less: Notes held by F.R. Banks
not subject to collateralization 159,643
Federal Reserve Notes to be
collateralized 753,127
Collateral held against Federal Reserve
notes 753,127
Gold certificate account 11,040
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 739,888
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 778,029
Less:face value of securities under
reverse repurchase agreements 22,449
U.S. Treasury and agency securities
eligible to be pledged 755,580
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