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Release Date: July 6, 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
July 6, 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 Jul 5, 2006 Jun 28, 2006 Jul 6, 2005 Jul 5, 2006
Federal Reserve Banks
Reserve Bank Credit 836,187 + 11,458 + 40,391 836,958
Securities held outright 766,371 + 41 + 41,652 766,385
U.S. Treasury (1) 766,371 + 41 + 41,652 766,385
Bills (2) 275,370 0 + 10,355 275,370
Notes and bonds, nominal (2) 464,580 0 + 27,206 464,580
Notes and bonds, inflation-indexed (2) 22,646 0 + 3,113 22,646
Inflation compensation (3) 3,775 + 41 + 978 3,789
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 29,464 + 11,035 - 607 28,250
Loans to depository institutions 291 - 2 - 454 282
Primary credit 15 - 1 - 524 6
Secondary credit 0 0 0 0
Seasonal credit 276 - 1 + 70 276
Float -428 + 194 - 941 1,475
Other Federal Reserve assets 40,488 + 188 + 740 40,567
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,062 + 14 + 1,447 38,062
Total factors supplying reserve funds 887,490 + 11,472 + 41,838 888,261
Currency in circulation(5) 798,204 + 5,267 + 31,703 800,735
Reverse repurchase agreements (6) 29,683 + 2,641 + 3,916 29,086
Foreign official and international accounts 29,683 + 2,641 + 3,916 29,086
Dealers 0 0 0 0
Treasury cash holdings 173 - 20 - 64 167
Deposits with F.R.Banks, other than reserve balances 12,849 + 437 + 319 13,037
U.S. Treasury, general account 5,334 + 410 + 1,494 5,528
Foreign official 111 + 24 - 14 90
Service-related 7,162 - 4 - 1,116 7,162
Required clearing balances 7,162 - 4 - 1,116 7,162
Adjustments to compensate for float 0 0 0 0
Other 242 + 7 - 45 258
Other liabilities and capital 34,926 - 152 + 5,883 34,629
Total factors, other than reserve balances,
absorbing reserve funds 875,835 + 8,173 + 41,757 877,654
Reserve balances with Federal Reserve Banks 11,655 + 3,299 + 81 10,607
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,636,139 - 2,136 + 198,165 1,637,480
U.S. Treasury 1,117,918 - 2,668 + 31,982 1,119,882
Federal agency 518,220 + 531 + 166,182 517,598
Securities lent to dealers 6,725 + 4,385 + 1,369 5,613
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 Jul 5, 2006 Jun 28, 2006 Jul 6, 2005
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 696 - 24 + 88
Securities, repurchase agreements, and loans 794,917 + 5,768 + 35,978
Securities held outright 766,385 + 36 + 41,668
U.S. Treasury (1) 766,385 + 36 + 41,668
Bills (2) 275,370 0 + 10,355
Notes and bonds, nominal (2) 464,580 0 + 27,206
Notes and bonds, inflation-indexed (2) 22,646 0 + 3,113
Inflation compensation (3) 3,789 + 36 + 993
Federal agency (2) 0 0 0
Repurchase agreements (4) 28,250 + 5,750 - 5,750
Loans 282 - 18 + 60
Items in process of collection (1,423) 5,979 + 1,355 - 4,939
Bank premises 1,857 + 2 + 41
Other assets (5) 38,463 + 149 + 430
Total assets (1,423) 855,149 + 7,251 + 31,598
Liabilities
Federal Reserve notes net of FR Bank holdings 763,532 + 5,211 + 31,015
Reverse repurchase agreements (6) 29,086 - 1,314 + 4,622
Deposits (2) 23,397 + 3,958 - 5,947
Depository institutions 17,521 + 3,282 - 6,903
U.S. Treasury, general account 5,528 + 649 + 984
Foreign official 90 0 + 8
Other (2) 258 + 27 - 37
Deferred availability cash items (1,421) 4,505 - 592 - 3,927
Other liabilities and accrued dividends (7) 4,727 - 452 + 1,502
Total liabilities (1,423) 825,247 + 6,811 + 27,265
Capital Accounts
Capital paid in 14,975 + 7 + 2,036
Surplus 12,901 0 + 1,464
Other capital accounts 2,026 + 433 + 832
Total capital 29,902 + 440 + 4,333
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, July 5, 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 47 58,899 - 2,410 0 0 28,250 29,086
16 days to 90 days 235 174,987 + 2,020 0 0 0 0
91 days to 1 year 0 176,068 - 935 0 0 ------ ------
Over 1 to 5 years ------ 217,323 + 1,341 0 0 ------ ------
Over 5 to 10 years ------ 60,717 + 5 0 0 ------ ------
Over 10 years ------ 78,392 + 17 0 0 ------ ------
All 282 766,385 + 36 0 0 28,250 29,086
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 July 5, 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 696 31 40 30 66 62 87 74 34 31 58 68 116
Securities, repurchase agreements,
and loans 794,917 36,573 311,910 33,273 33,092 63,664 64,165 70,459 24,386 15,679 22,470 34,398 84,847
Securities held outright 766,385 36,571 283,660 33,273 33,092 63,664 64,159 70,369 24,349 15,580 22,441 34,394 84,831
U.S. Treasury (1) 766,385 36,571 283,660 33,273 33,092 63,664 64,159 70,369 24,349 15,580 22,441 34,394 84,831
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) 491,015 23,430 181,738 21,318 21,202 40,789 41,106 45,085 15,600 9,982 14,378 22,036 54,351
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 28,250 0 28,250 0 0 0 0 0 0 0 0 0 0
Loans 282 3 0 0 0 0 6 90 37 99 28 4 15
Items in process of collection 7,403 458 590 222 1,015 326 875 516 260 294 801 384 1,662
Bank premises 1,857 113 206 57 157 154 231 208 70 118 115 259 171
Other assets(5) 38,463 1,224 13,918 1,819 2,264 6,905 2,728 2,739 748 701 720 954 3,743
Interdistrict settlement account 0 - 75 - 3,906 + 1,919 - 660 + 3,440 + 3,373 - 7,401 - 264 + 47 + 1,551 - 2,021 + 3,997
Total Assets 856,572 38,925 327,771 37,866 36,485 75,550 72,648 67,754 25,632 17,111 26,104 34,715 96,012
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 July 5, 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 929,257 38,135 348,559 39,754 37,076 73,357 90,449 74,131 27,392 17,271 27,176 48,997 106,960
Less: notes held by F.R. Banks 165,725 3,518 50,525 7,132 5,917 12,642 25,248 12,978 3,824 2,126 3,512 17,274 21,029
Federal Reserve notes, net 763,532 34,617 298,034 32,622 31,158 60,715 65,201 61,152 23,568 15,145 23,665 31,723 85,931
Reverse repurchase agreements (1) 29,086 1,388 10,766 1,263 1,256 2,416 2,435 2,671 924 591 852 1,305 3,220
Deposits 23,399 1,475 9,121 871 1,212 3,582 1,800 1,325 509 290 527 726 1,960
Depository institutions 17,521 1,473 3,367 866 1,209 3,488 1,817 1,322 501 270 525 725 1,956
U.S. Treasury, general account 5,528 0 5,528 0 0 0 0 0 0 0 0 0 0
Foreign official 90 1 61 2 3 11 3 3 0 1 1 0 4
Other 260 1 165 3 0 82 -19 1 7 19 1 0 0
Deferred availability cash items 5,926 411 565 264 544 276 603 282 124 455 536 288 1,577
Other liabilities and accrued
dividends (2) 4,727 239 1,592 216 227 442 406 434 177 124 162 229 479
Total liabilities 826,670 38,130 320,078 35,236 34,397 67,430 70,445 65,865 25,302 16,606 25,742 34,270 93,167
Capital
Capital paid in 14,975 382 3,674 1,744 1,024 4,014 1,069 908 155 243 174 209 1,377
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 2,026 96 334 142 50 798 242 105 31 16 13 83 118
Total liabilities and capital 856,572 38,925 327,771 37,866 36,485 75,550 72,648 67,754 25,632 17,111 26,104 34,715 96,012
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
Jul 5, 2006
Federal Reserve notes outstanding 929,257
Less: Notes held by F.R. Banks
not subject to collateralization 165,725
Federal Reserve Notes to be
collateralized 763,532
Collateral held against Federal Reserve
notes 763,532
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 750,295
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 794,635
Less:face value of securities under
reverse repurchase agreements 29,126
U.S. Treasury and agency securities
eligible to be pledged 765,509
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