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Release Date: April 20, 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
April 20, 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 Apr 19, 2006 Apr 12, 2006 Apr 20, 2005 Apr 19, 2006
Federal Reserve Banks
Reserve Bank Credit 823,734 + 5,857 + 38,111 819,128
Securities held outright 758,571 + 12 + 41,173 758,575
U.S. Treasury (1) 758,571 + 12 + 41,173 758,575
Bills (2) 275,370 0 + 12,365 275,370
Notes and bonds, nominal (2) 457,177 0 + 24,292 457,177
Notes and bonds, inflation-indexed (2) 22,646 0 + 3,538 22,646
Inflation compensation (3) 3,378 + 13 + 978 3,382
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 26,321 + 6,857 - 1,143 21,250
Loans to depository institutions 87 - 513 + 2 88
Primary credit 3 - 523 - 2 8
Secondary credit 0 0 0 0
Seasonal credit 84 + 10 + 4 80
Float -1,244 - 851 - 770 -893
Other Federal Reserve assets 39,999 + 352 - 1,151 40,108
Gold stock 11,043 0 + 2 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,693 + 14 + 148 36,693
Total factors supplying reserve funds 873,671 + 5,872 + 38,261 869,065
Currency in circulation(5) 789,936 + 432 + 36,573 790,970
Reverse repurchase agreements (6) 25,410 + 1,764 + 1,641 24,729
Foreign official and international accounts 25,410 + 1,764 + 1,641 24,729
Dealers 0 0 0 0
Treasury cash holdings 208 + 8 - 61 202
Deposits with F.R.Banks, other than reserve balances 12,997 - 234 - 1,041 13,218
U.S. Treasury, general account 4,999 - 127 - 202 5,245
Foreign official 83 - 3 - 19 85
Service-related 7,608 - 121 - 818 7,608
Required clearing balances 7,608 - 121 - 818 7,608
Adjustments to compensate for float 0 0 0 0
Other 308 + 18 - 3 281
Other liabilities and capital 33,021 + 20 + 4,378 32,964
Total factors, other than reserve balances,
absorbing reserve funds 861,573 + 1,991 + 41,491 862,084
Reserve balances with Federal Reserve Banks 12,098 + 3,881 - 3,230 6,981
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,604,704 + 12,328 + 215,696 1,607,334
U.S. Treasury 1,130,330 + 5,668 + 55,689 1,129,993
Federal agency 474,374 + 6,661 + 160,007 477,341
Securities lent to dealers 737 - 355 - 148 1,023
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 Apr 19, 2006 Apr 12, 2006 Apr 20, 2005
Assets
Gold certificate account 11,039 0 + 2
Special drawing rights certificate account 2,200 0 0
Coin 801 + 3 + 85
Securities, repurchase agreements, and loans 779,913 - 1,155 + 38,666
Securities held outright 758,575 + 12 + 41,166
U.S. Treasury (1) 758,575 + 12 + 41,166
Bills (2) 275,370 0 + 12,365
Notes and bonds, nominal (2) 457,177 0 + 24,292
Notes and bonds, inflation-indexed (2) 22,646 0 + 3,538
Inflation compensation (3) 3,382 + 12 + 972
Federal agency (2) 0 0 0
Repurchase agreements (4) 21,250 + 2,500 - 2,500
Loans 88 - 3,667 0
Items in process of collection (1,005) 5,416 + 313 - 1,794
Bank premises 1,833 0 + 28
Other assets (5) 38,269 + 299 - 1,157
Total assets (1,005) 839,471 - 540 + 35,830
Liabilities
Federal Reserve notes net of FR Bank holdings 755,276 - 358 + 36,742
Reverse repurchase agreements (6) 24,729 + 713 - 371
Deposits (0) 20,194 - 1,161 - 4,132
Depository institutions 14,583 - 2,063 - 5,241
U.S. Treasury, general account 5,245 + 911 + 1,143
Foreign official 85 - 5 + 1
Other (0) 281 - 4 - 34
Deferred availability cash items (1,005) 6,309 - 146 - 845
Other liabilities and accrued dividends (7) 4,594 - 44 + 1,331
Total liabilities (1,005) 811,101 - 997 + 32,724
Capital Accounts
Capital paid in 13,751 - 20 + 1,019
Surplus 12,901 0 + 1,581
Other capital accounts 1,717 + 476 + 505
Total capital 28,370 + 457 + 3,105
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, April 19, 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 84 60,915 + 11,092 0 0 21,250 24,729
16 days to 90 days 4 167,450 - 4,677 0 0 0 0
91 days to 1 year 0 178,998 - 6,414 0 0 ------ ------
Over 1 to 5 years ------ 215,827 + 4 0 0 ------ ------
Over 5 to 10 years ------ 55,382 + 2 0 0 ------ ------
Over 10 years ------ 80,003 + 5 0 0 ------ ------
All 88 758,575 + 12 0 0 21,250 24,729
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 April 19, 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 11,039 486 4,141 463 446 853 1,023 947 328 211 324 575 1,242
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 801 41 65 47 59 70 90 98 45 39 64 71 112
Securities, repurchase agreements,
and loans 779,913 36,206 302,019 32,934 32,755 63,015 63,505 69,692 24,107 15,439 22,221 34,046 83,973
Securities held outright 758,575 36,198 280,769 32,934 32,755 63,015 63,505 69,652 24,101 15,421 22,213 34,044 83,967
U.S. Treasury (1) 758,575 36,198 280,769 32,934 32,755 63,015 63,505 69,652 24,101 15,421 22,213 34,044 83,967
Bills (2) 275,370 13,140 101,922 11,955 11,890 22,875 23,053 25,284 8,749 5,598 8,063 12,358 30,481
Notes and bonds(3) 483,205 23,058 178,847 20,979 20,865 40,140 40,452 44,368 15,352 9,823 14,149 21,686 53,486
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 21,250 0 21,250 0 0 0 0 0 0 0 0 0 0
Loans 88 8 0 0 0 0 0 40 6 18 8 2 7
Items in process of collection 6,421 348 366 312 1,026 375 785 351 -16 258 531 882 1,204
Bank premises 1,833 113 205 55 157 153 232 210 69 118 96 259 166
Other assets(5) 38,269 1,231 13,876 1,808 2,240 6,811 2,689 2,728 767 700 725 965 3,730
Interdistrict settlement account 0 - 1,079 - 3,728 + 841 - 251 + 2,875 + 2,435 - 5,003 + 146 + 71 + 1,771 - 2,452 + 4,375
Total Assets 840,477 37,462 317,818 36,542 36,536 74,298 70,926 69,235 25,517 16,866 25,797 34,443 95,037
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 April 19, 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 915,349 38,703 334,073 39,452 36,973 73,531 86,535 75,987 27,696 17,591 27,397 49,169 108,241
Less: notes held by F.R. Banks 160,074 4,687 43,529 6,870 5,857 12,565 22,714 13,117 4,127 2,460 4,020 17,923 22,204
Federal Reserve notes, net 755,276 34,016 290,544 32,582 31,117 60,967 63,821 62,870 23,568 15,131 23,377 31,246 86,037
Reverse repurchase agreements (1) 24,729 1,180 9,153 1,074 1,068 2,054 2,070 2,271 786 503 724 1,110 2,737
Deposits 20,194 848 8,142 445 1,417 2,240 1,625 1,481 526 273 576 763 1,857
Depository institutions 14,583 847 2,670 442 1,413 2,125 1,622 1,478 525 272 575 761 1,853
U.S. Treasury, general account 5,245 0 5,245 0 0 0 0 0 0 0 0 0 0
Foreign official 85 1 56 2 3 11 3 3 0 1 1 0 4
Other 281 0 171 0 1 104 0 0 0 0 1 2 0
Deferred availability cash items 7,314 503 766 706 648 630 846 336 144 331 602 660 1,143
Other liabilities and accrued
dividends (2) 4,594 231 1,524 212 227 475 393 417 168 124 149 214 459
Total liabilities 812,107 36,778 310,128 35,019 34,476 66,366 68,756 67,375 25,192 16,362 25,429 33,993 92,234
Capital
Capital paid in 13,751 324 3,670 727 1,000 3,949 1,051 896 148 244 173 211 1,358
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 1,717 43 335 51 46 676 227 88 33 16 21 87 95
Total liabilities and capital 840,477 37,462 317,818 36,542 36,536 74,298 70,926 69,235 25,517 16,866 25,797 34,443 95,037
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
Apr 19, 2006
Federal Reserve notes outstanding 915,349
Less: Notes held by F.R. Banks
not subject to collateralization 160,074
Federal Reserve Notes to be
collateralized 755,276
Collateral held against Federal Reserve
notes 755,276
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 742,037
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 779,825
Less:face value of securities under
reverse repurchase agreements 24,760
U.S. Treasury and agency securities
eligible to be pledged 755,065
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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