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Release Date: July 13, 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 13, 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 12, 2006 Jul 5, 2006 Jul 13, 2005 Jul 12, 2006
Federal Reserve Banks
Reserve Bank Credit 829,845 - 6,338 + 37,845 828,699
Securities held outright 766,404 + 33 + 41,690 766,414
U.S. Treasury (1) 766,404 + 33 + 41,690 766,414
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) 3,808 + 33 + 1,016 3,819
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 21,143 - 8,321 - 5,750 20,750
Loans to depository institutions 299 + 8 + 24 355
Primary credit 11 - 4 - 40 52
Secondary credit 0 0 0 0
Seasonal credit 289 + 13 + 65 304
Float 981 + 1,412 + 968 87
Other Federal Reserve assets 41,019 + 531 + 914 41,092
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,076 + 14 + 1,508 38,076
Total factors supplying reserve funds 881,162 - 6,324 + 39,353 880,016
Currency in circulation(5) 798,366 + 162 + 32,641 797,858
Reverse repurchase agreements (6) 28,319 - 1,364 + 2,903 28,538
Foreign official and international accounts 28,319 - 1,364 + 2,903 28,538
Dealers 0 0 0 0
Treasury cash holdings 167 - 6 - 70 163
Deposits with F.R.Banks, other than reserve balances 12,749 - 100 - 1,466 12,607
U.S. Treasury, general account 5,186 - 148 + 343 5,024
Foreign official 95 - 16 + 9 89
Service-related 7,217 + 55 - 1,788 7,217
Required clearing balances 7,217 + 55 - 1,788 7,217
Adjustments to compensate for float 0 0 0 0
Other 251 + 9 - 30 277
Other liabilities and capital 35,219 + 293 + 5,607 34,565
Total factors, other than reserve balances,
absorbing reserve funds 874,821 - 1,014 + 39,616 873,731
Reserve balances with Federal Reserve Banks 6,341 - 5,310 - 264 6,284
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,632,555 - 3,584 + 189,931 1,630,836
U.S. Treasury 1,113,291 - 4,627 + 20,564 1,111,089
Federal agency 519,264 + 1,044 + 169,367 519,747
Securities lent to dealers 3,000 - 3,725 + 111 922
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 12, 2006 Jul 5, 2006 Jul 13, 2005
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 711 + 15 + 99
Securities, repurchase agreements, and loans 787,520 - 7,397 + 37,319
Securities held outright 766,414 + 29 + 41,702
U.S. Treasury (1) 766,414 + 29 + 41,702
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) 3,819 + 30 + 1,029
Federal agency (2) 0 0 0
Repurchase agreements (4) 20,750 - 7,500 - 4,500
Loans 355 + 73 + 117
Items in process of collection (966) 5,559 - 420 - 883
Bank premises 1,858 + 1 + 44
Other assets (5) 39,001 + 538 + 436
Total assets (966) 847,886 - 7,263 + 37,016
Liabilities
Federal Reserve notes net of FR Bank holdings 760,652 - 2,880 + 30,961
Reverse repurchase agreements (6) 28,538 - 548 + 2,941
Deposits (0) 18,658 - 4,739 - 1,113
Depository institutions 13,269 - 4,252 - 1,308
U.S. Treasury, general account 5,024 - 504 + 234
Foreign official 89 - 1 - 11
Other (0) 277 + 19 - 27
Deferred availability cash items (966) 5,472 + 967 - 706
Other liabilities and accrued dividends (7) 4,789 + 62 + 1,520
Total liabilities (966) 818,110 - 7,137 + 33,603
Capital Accounts
Capital paid in 14,977 + 2 + 1,608
Surplus 12,901 0 + 1,419
Other capital accounts 1,898 - 128 + 385
Total capital 29,776 - 126 + 3,413
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 12, 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 97 58,461 - 438 0 0 20,750 28,538
16 days to 90 days 258 174,817 - 170 0 0 0 0
91 days to 1 year 0 176,677 + 609 0 0 ------ ------
Over 1 to 5 years ------ 217,332 + 9 0 0 ------ ------
Over 5 to 10 years ------ 60,722 + 5 0 0 ------ ------
Over 10 years ------ 78,406 + 14 0 0 ------ ------
All 355 766,414 + 29 0 0 20,750 28,538
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 12, 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 711 30 37 31 70 65 88 80 35 31 57 72 115
Securities, repurchase agreements,
and loans 787,520 36,575 304,421 33,275 33,094 63,666 64,172 70,468 24,391 15,693 22,470 34,400 84,897
Securities held outright 766,414 36,572 283,671 33,274 33,094 63,666 64,162 70,372 24,350 15,581 22,442 34,396 84,835
U.S. Treasury (1) 766,414 36,572 283,671 33,274 33,094 63,666 64,162 70,372 24,350 15,581 22,442 34,396 84,835
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) 491,045 23,432 181,749 21,319 21,203 40,791 41,109 45,088 15,601 9,983 14,379 22,038 54,354
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 20,750 0 20,750 0 0 0 0 0 0 0 0 0 0
Loans 355 3 0 0 0 0 10 96 40 112 28 4 62
Items in process of collection 6,526 294 423 350 661 456 666 378 283 252 658 653 1,452
Bank premises 1,858 113 206 57 157 155 231 208 70 118 115 259 171
Other assets(5) 39,001 1,246 14,102 1,847 2,285 6,962 2,786 2,781 772 713 733 974 3,799
Interdistrict settlement account 0 - 775 + 3,034 + 1,377 - 1,166 + 1,345 + 2,948 - 7,897 - 405 - 123 + 1,610 - 2,315 + 2,366
Total Assets 848,853 38,084 327,235 37,483 35,651 73,649 72,079 67,177 25,546 16,925 26,033 34,715 94,277
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 12, 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 929,853 38,080 348,971 39,823 37,141 73,284 90,797 74,094 27,342 17,248 27,358 48,978 106,737
Less: notes held by F.R. Banks 169,201 3,460 50,238 7,499 6,126 13,171 25,969 13,454 3,926 2,243 3,744 17,476 21,897
Federal Reserve notes, net 760,652 34,620 298,733 32,325 31,016 60,113 64,828 60,640 23,416 15,005 23,613 31,502 84,840
Reverse repurchase agreements (1) 28,538 1,362 10,563 1,239 1,232 2,371 2,389 2,620 907 580 836 1,281 3,159
Deposits 18,658 656 8,022 548 519 2,146 1,536 1,302 524 368 504 654 1,880
Depository institutions 13,269 655 2,777 546 515 2,026 1,533 1,300 520 367 503 653 1,875
U.S. Treasury, general account 5,024 0 5,024 0 0 0 0 0 0 0 0 0 0
Foreign official 89 1 60 2 3 11 3 3 0 1 1 0 4
Other 277 1 161 0 2 109 0 0 3 0 1 0 0
Deferred availability cash items 6,439 408 687 492 582 491 722 298 180 343 550 602 1,085
Other liabilities and accrued
dividends (2) 4,789 241 1,609 221 232 450 408 444 179 129 160 229 488
Total liabilities 819,076 37,288 319,613 34,824 33,581 65,571 69,884 65,304 25,204 16,425 25,664 34,267 91,451
Capital
Capital paid in 14,977 382 3,674 1,744 1,024 4,014 1,069 910 155 243 175 209 1,377
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 1,898 97 262 170 33 756 234 86 42 12 20 86 99
Total liabilities and capital 848,853 38,084 327,235 37,483 35,651 73,649 72,079 67,177 25,546 16,925 26,033 34,715 94,277
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 12, 2006
Federal Reserve notes outstanding 929,853
Less: Notes held by F.R. Banks
not subject to collateralization 169,201
Federal Reserve Notes to be
collateralized 760,652
Collateral held against Federal Reserve
notes 760,652
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 747,415
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 787,164
Less:face value of securities under
reverse repurchase agreements 28,577
U.S. Treasury and agency securities
eligible to be pledged 758,587
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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