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Release Date: June 22, 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
June 22, 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 Jun 21, 2006 Jun 14, 2006 Jun 22, 2005 Jun 21, 2006
Federal Reserve Banks
Reserve Bank Credit 825,872 + 1,128 + 38,018 828,983
Securities held outright 766,278 + 992 + 40,369 766,297
U.S. Treasury (1) 766,278 + 992 + 40,369 766,297
Bills (2) 275,370 0 + 10,355 275,370
Notes and bonds, nominal (2) 464,580 + 940 + 25,902 464,580
Notes and bonds, inflation-indexed (2) 22,646 0 + 3,173 22,646
Inflation compensation (3) 3,682 + 52 + 939 3,701
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 18,571 - 1,143 - 3,715 22,250
Loans to depository institutions 268 + 37 + 88 271
Primary credit 16 + 2 - 6 11
Secondary credit 0 0 0 0
Seasonal credit 252 + 35 + 94 260
Float 818 + 1,028 + 1,048 -3
Other Federal Reserve assets 39,936 + 213 + 226 40,168
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,034 + 14 + 1,447 38,034
Total factors supplying reserve funds 877,147 + 1,142 + 39,465 880,258
Currency in circulation(5) 793,093 - 1,422 + 34,109 794,048
Reverse repurchase agreements (6) 26,519 + 2,209 + 3,102 25,677
Foreign official and international accounts 26,519 + 2,209 + 3,102 25,677
Dealers 0 0 0 0
Treasury cash holdings 204 - 1 - 64 196
Deposits with F.R.Banks, other than reserve balances 12,659 + 31 - 1,282 13,027
U.S. Treasury, general account 5,007 + 37 + 25 5,385
Foreign official 93 + 7 - 3 87
Service-related 7,317 - 1 - 1,288 7,317
Required clearing balances 7,317 - 1 - 1,288 7,317
Adjustments to compensate for float 0 0 0 0
Other 242 - 12 - 16 238
Other liabilities and capital 34,941 + 126 + 5,437 34,812
Total factors, other than reserve balances,
absorbing reserve funds 867,415 + 943 + 41,301 867,760
Reserve balances with Federal Reserve Banks 9,731 + 198 - 1,837 12,497
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,637,445 + 4,644 + 200,898 1,640,513
U.S. Treasury 1,125,504 + 1,788 + 33,906 1,126,316
Federal agency 511,941 + 2,856 + 166,993 514,197
Securities lent to dealers 1,873 + 230 - 2,220 1,901
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 Jun 21, 2006 Jun 14, 2006 Jun 22, 2005
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 729 + 7 + 87
Securities, repurchase agreements, and loans 788,818 - 1,921 + 36,384
Securities held outright 766,297 + 52 + 40,310
U.S. Treasury (1) 766,297 + 52 + 40,310
Bills (2) 275,370 0 + 10,355
Notes and bonds, nominal (2) 464,580 0 + 25,902
Notes and bonds, inflation-indexed (2) 22,646 0 + 3,113
Inflation compensation (3) 3,701 + 52 + 941
Federal agency (2) 0 0 0
Repurchase agreements (4) 22,250 - 2,000 - 4,000
Loans 271 + 26 + 74
Items in process of collection (1,167) 5,430 + 562 - 389
Bank premises 1,854 + 2 + 25
Other assets (5) 38,150 + 267 - 293
Total assets (1,167) 848,217 - 1,084 + 35,815
Liabilities
Federal Reserve notes net of FR Bank holdings 756,935 - 1,168 + 32,607
Reverse repurchase agreements (6) 25,677 - 325 + 2,315
Deposits (0) 25,360 + 188 - 3,752
Depository institutions 19,651 - 727 - 4,011
U.S. Treasury, general account 5,385 + 917 + 286
Foreign official 87 + 3 + 3
Other (0) 238 - 4 - 29
Deferred availability cash items (1,167) 5,432 - 45 - 742
Other liabilities and accrued dividends (7) 5,102 - 16 + 1,549
Total liabilities (1,167) 818,508 - 1,365 + 31,980
Capital Accounts
Capital paid in 14,966 + 1 + 2,031
Surplus 12,901 0 + 1,450
Other capital accounts 1,843 + 281 + 355
Total capital 29,710 + 282 + 3,836
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, June 21, 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 255 63,220 + 6,880 0 0 22,250 25,677
16 days to 90 days 15 171,044 - 5,924 0 0 0 0
91 days to 1 year 0 177,012 - 951 0 0 ------ ------
Over 1 to 5 years ------ 215,966 + 16 0 0 ------ ------
Over 5 to 10 years ------ 60,704 + 8 0 0 ------ ------
Over 10 years ------ 78,352 + 24 0 0 ------ ------
All 271 766,297 + 52 0 0 22,250 25,677
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 June 21, 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 729 32 44 32 69 66 91 78 32 35 64 64 120
Securities, repurchase agreements,
and loans 788,818 36,574 305,877 33,269 33,088 63,656 64,163 70,450 24,378 15,660 22,469 34,393 84,841
Securities held outright 766,297 36,566 283,627 33,269 33,088 63,656 64,152 70,361 24,347 15,578 22,439 34,391 84,822
U.S. Treasury (1) 766,297 36,566 283,627 33,269 33,088 63,656 64,152 70,361 24,347 15,578 22,439 34,391 84,822
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) 490,927 23,426 181,705 21,314 21,198 40,781 41,099 45,077 15,598 9,980 14,375 22,032 54,341
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 22,250 0 22,250 0 0 0 0 0 0 0 0 0 0
Loans 271 7 0 0 0 0 11 88 31 82 30 2 19
Items in process of collection 6,596 350 549 390 697 686 794 398 198 320 491 432 1,292
Bank premises 1,854 113 205 57 157 154 231 209 71 118 110 260 169
Other assets(5) 38,150 1,213 13,787 1,834 2,250 6,888 2,677 2,705 740 695 714 939 3,708
Interdistrict settlement account 0 - 1,357 + 2,191 + 1,432 - 818 + 3,171 + 2,870 - 7,757 - 489 - 247 + 1,505 - 2,446 + 1,944
Total Assets 849,384 37,525 327,666 37,561 35,994 75,621 72,015 67,241 25,328 16,823 25,744 34,314 93,550
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 June 21, 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 927,275 38,162 345,902 39,702 37,031 73,583 90,156 74,283 27,465 17,306 27,205 49,196 107,283
Less: notes held by F.R. Banks 170,340 3,970 49,343 7,410 6,356 12,996 25,658 13,701 4,119 2,278 3,840 17,977 22,691
Federal Reserve notes, net 756,935 34,192 296,559 32,292 30,675 60,587 64,498 60,581 23,346 15,028 23,365 31,219 84,592
Reverse repurchase agreements (1) 25,677 1,225 9,504 1,115 1,109 2,133 2,150 2,358 816 522 752 1,152 2,842
Deposits 25,360 600 11,513 761 1,398 3,747 1,831 1,672 485 321 600 675 1,755
Depository institutions 19,651 598 5,901 759 1,394 3,661 1,847 1,669 478 320 598 674 1,751
U.S. Treasury, general account 5,385 0 5,385 0 0 0 0 0 0 0 0 0 0
Foreign official 87 1 58 2 3 11 3 3 0 1 1 0 4
Other 238 1 169 0 1 75 -19 0 7 0 2 0 0
Deferred availability cash items 6,599 465 775 547 480 542 904 297 169 318 492 592 1,017
Other liabilities and accrued
dividends (2) 5,102 249 1,679 263 252 539 432 462 182 133 166 232 512
Total liabilities 819,674 36,731 320,031 34,979 33,915 67,549 69,815 65,371 24,999 16,322 25,375 33,871 90,719
Capital
Capital paid in 14,966 382 3,672 1,744 1,024 4,015 1,069 904 155 243 175 207 1,377
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 1,843 96 279 93 42 750 239 91 30 13 20 84 105
Total liabilities and capital 849,384 37,525 327,666 37,561 35,994 75,621 72,015 67,241 25,328 16,823 25,744 34,314 93,550
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
Jun 21, 2006
Federal Reserve notes outstanding 927,275
Less: Notes held by F.R. Banks
not subject to collateralization 170,340
Federal Reserve Notes to be
collateralized 756,935
Collateral held against Federal Reserve
notes 756,935
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 743,699
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 788,547
Less:face value of securities under
reverse repurchase agreements 25,711
U.S. Treasury and agency securities
eligible to be pledged 762,836
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