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Release Date: May 11, 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
May 11, 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 May 10, 2006 May 3, 2006 May 11, 2005 May 10, 2006
Federal Reserve Banks
Reserve Bank Credit 824,690 + 1,629 + 41,447 821,796
Securities held outright 759,725 + 31 + 39,128 759,737
U.S. Treasury (1) 759,725 + 31 + 39,128 759,737
Bills (2) 275,370 0 + 11,292 275,370
Notes and bonds, nominal (2) 458,273 0 + 23,359 458,273
Notes and bonds, inflation-indexed (2) 22,646 0 + 3,538 22,646
Inflation compensation (3) 3,436 + 32 + 939 3,448
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 23,500 - 1,571 + 2,464 20,500
Loans to depository institutions 174 + 36 + 40 385
Primary credit 40 + 15 + 32 248
Secondary credit 0 0 0 0
Seasonal credit 134 + 21 + 8 137
Float -301 + 2,748 + 356 -769
Other Federal Reserve assets 41,592 + 385 - 542 41,943
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 37,949 + 14 + 1,404 37,949
Total factors supplying reserve funds 875,880 + 1,643 + 42,851 872,986
Currency in circulation(5) 793,733 + 1,943 + 39,217 795,458
Reverse repurchase agreements (6) 25,976 + 1,605 + 827 24,535
Foreign official and international accounts 25,976 + 1,605 + 827 24,535
Dealers 0 0 0 0
Treasury cash holdings 178 - 3 - 76 180
Deposits with F.R.Banks, other than reserve balances 12,243 - 210 - 2,234 12,009
U.S. Treasury, general account 5,151 - 215 + 158 4,931
Foreign official 97 - 1 - 26 85
Service-related 6,696 - 1 - 2,328 6,696
Required clearing balances 6,696 - 1 - 2,328 6,696
Adjustments to compensate for float 0 0 0 0
Other 299 + 6 - 37 296
Other liabilities and capital 33,779 + 59 + 4,866 33,428
Total factors, other than reserve balances,
absorbing reserve funds 865,908 + 3,392 + 42,599 865,610
Reserve balances with Federal Reserve Banks 9,972 - 1,749 + 252 7,376
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,621,006 + 9,161 + 221,646 1,623,092
U.S. Treasury 1,124,753 + 5,668 + 50,944 1,125,085
Federal agency 496,253 + 3,493 + 170,702 498,007
Securities lent to dealers 1,008 - 663 - 675 1,438
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 May 10, 2006 May 3, 2006 May 11, 2005
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 781 - 22 + 106
Securities, repurchase agreements, and loans 780,622 - 4,968 + 32,918
Securities held outright 759,737 + 33 + 38,172
U.S. Treasury (1) 759,737 + 33 + 38,172
Bills (2) 275,370 0 + 11,107
Notes and bonds, nominal (2) 458,273 0 + 22,590
Notes and bonds, inflation-indexed (2) 22,646 0 + 3,538
Inflation compensation (3) 3,448 + 33 + 937
Federal agency (2) 0 0 0
Repurchase agreements (4) 20,500 - 5,250 - 5,500
Loans 385 + 250 + 247
Items in process of collection (1,246) 5,052 - 1,310 - 1,548
Bank premises 1,836 + 1 + 22
Other assets (5) 40,018 + 832 - 182
Total assets (1,246) 841,546 - 5,468 + 31,316
Liabilities
Federal Reserve notes net of FR Bank holdings 758,466 + 1,251 + 38,142
Reverse repurchase agreements (6) 24,535 + 57 - 773
Deposits (0) 19,297 - 5,752 - 10,119
Depository institutions 13,984 - 5,424 - 10,041
U.S. Treasury, general account 4,931 - 284 - 67
Foreign official 85 - 31 + 6
Other (0) 296 - 14 - 19
Deferred availability cash items (1,246) 5,820 - 1,289 - 735
Other liabilities and accrued dividends (7) 4,686 + 40 + 1,352
Total liabilities (1,246) 812,804 - 5,692 + 27,867
Capital Accounts
Capital paid in 13,848 + 23 + 1,077
Surplus 12,901 0 + 1,489
Other capital accounts 1,992 + 200 + 882
Total capital 28,742 + 224 + 3,449
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, May 10, 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 270 66,774 + 1,068 0 0 20,500 24,535
16 days to 90 days 115 164,927 - 199 0 0 0 0
91 days to 1 year 0 176,385 - 866 0 0 ------ ------
Over 1 to 5 years ------ 216,226 + 10 0 0 ------ ------
Over 5 to 10 years ------ 55,392 + 5 0 0 ------ ------
Over 10 years ------ 80,033 + 15 0 0 ------ ------
All 385 759,737 + 33 0 0 20,500 24,535
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 May 10, 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 11,037 486 4,139 463 446 853 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 781 38 54 40 79 65 82 91 40 38 62 68 124
Securities, repurchase agreements,
and loans 780,622 36,258 301,897 32,985 32,805 63,111 63,610 69,824 24,150 15,475 22,261 34,097 84,148
Securities held outright 759,737 36,253 281,199 32,985 32,805 63,111 63,603 69,759 24,138 15,445 22,247 34,096 84,095
U.S. Treasury (1) 759,737 36,253 281,199 32,985 32,805 63,111 63,603 69,759 24,138 15,445 22,247 34,096 84,095
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) 484,367 23,113 179,277 21,029 20,915 40,236 40,550 44,475 15,389 9,847 14,183 21,738 53,615
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 20,500 0 20,500 0 0 0 0 0 0 0 0 0 0
Loans 385 5 198 0 0 0 7 65 12 30 14 1 53
Items in process of collection 6,298 489 260 568 780 404 731 316 215 246 532 508 1,249
Bank premises 1,836 113 205 55 156 153 231 209 69 118 101 258 166
Other assets(5) 40,018 1,287 14,418 1,898 2,344 7,124 2,861 2,871 808 736 759 1,006 3,905
Interdistrict settlement account 0 - 1,409 - 1,464 + 175 - 346 + 2,329 + 3,297 - 6,049 - 226 + 20 + 1,806 - 2,037 + 3,906
Total Assets 842,792 37,377 320,384 36,268 36,368 74,187 72,001 68,420 25,455 16,873 25,911 34,573 94,974
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 May 10, 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 918,617 38,447 338,433 39,413 36,863 73,950 86,617 75,375 27,548 17,487 27,448 49,145 107,890
Less: notes held by F.R. Banks 160,151 4,448 44,381 6,957 5,769 12,492 22,499 13,313 4,075 2,392 3,981 17,676 22,167
Federal Reserve notes, net 758,466 33,999 294,052 32,456 31,094 61,458 64,119 62,062 23,473 15,095 23,467 31,469 85,723
Reverse repurchase agreements (1) 24,535 1,171 9,081 1,065 1,059 2,038 2,054 2,253 780 499 718 1,101 2,716
Deposits 19,297 773 7,280 439 1,240 1,410 2,411 1,439 536 320 636 703 2,110
Depository institutions 13,984 770 2,134 437 1,236 1,270 2,408 1,436 535 316 635 702 2,106
U.S. Treasury, general account 4,931 0 4,931 0 0 0 0 0 0 0 0 0 0
Foreign official 85 1 57 2 3 11 3 3 0 1 1 0 4
Other 296 2 158 0 1 129 0 0 1 3 1 0 0
Deferred availability cash items 7,067 516 706 564 657 619 827 367 169 330 560 630 1,121
Other liabilities and accrued
dividends (2) 4,686 230 1,548 221 233 499 398 426 169 124 155 215 468
Total liabilities 814,050 36,688 312,667 34,745 34,283 66,024 69,808 66,547 25,127 16,367 25,537 34,118 92,138
Capital
Capital paid in 13,848 324 3,670 729 1,015 4,007 1,060 899 149 242 174 209 1,371
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 1,992 48 362 49 57 850 240 98 35 19 25 94 116
Total liabilities and capital 842,792 37,377 320,384 36,268 36,368 74,187 72,001 68,420 25,455 16,873 25,911 34,573 94,974
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
May 10, 2006
Federal Reserve notes outstanding 918,617
Less: Notes held by F.R. Banks
not subject to collateralization 160,151
Federal Reserve Notes to be
collateralized 758,466
Collateral held against Federal Reserve
notes 758,466
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 745,229
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 780,237
Less:face value of securities under
reverse repurchase agreements 24,565
U.S. Treasury and agency securities
eligible to be pledged 755,672
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