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Release Date: July 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
July 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 Jul 19, 2006 Jul 12, 2006 Jul 20, 2005 Jul 19, 2006
Federal Reserve Banks
Reserve Bank Credit 830,710 + 865 + 34,444 834,432
Securities held outright 765,788 - 616 + 41,079 764,731
U.S. Treasury (1) 765,788 - 616 + 41,079 764,731
Bills (2) 275,841 + 471 + 10,826 277,019
Notes and bonds, nominal (2) 462,214 - 2,366 + 24,840 459,061
Notes and bonds, inflation-indexed (2) 23,876 + 1,230 + 4,343 24,783
Inflation compensation (3) 3,857 + 49 + 1,070 3,869
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 24,286 + 3,143 - 7,357 29,000
Loans to depository institutions 328 + 29 - 39 343
Primary credit 16 + 5 - 112 23
Secondary credit 0 0 0 0
Seasonal credit 313 + 24 + 74 321
Float -625 - 1,606 - 78 -326
Other Federal Reserve assets 40,933 - 86 + 838 40,683
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,090 + 14 + 1,568 38,090
Total factors supplying reserve funds 882,040 + 878 + 36,010 885,762
Currency in circulation(5) 794,655 - 3,711 + 32,310 794,639
Reverse repurchase agreements (6) 29,439 + 1,120 + 2,808 29,587
Foreign official and international accounts 29,439 + 1,120 + 2,808 29,587
Dealers 0 0 0 0
Treasury cash holdings 162 - 5 - 74 160
Deposits with F.R.Banks, other than reserve balances 12,513 - 236 - 2,339 12,870
U.S. Treasury, general account 4,915 - 271 - 508 5,272
Foreign official 90 - 5 - 29 88
Service-related 7,216 - 1 - 1,788 7,216
Required clearing balances 7,216 - 1 - 1,788 7,216
Adjustments to compensate for float 0 0 0 0
Other 292 + 41 - 15 294
Other liabilities and capital 34,808 - 411 + 4,938 34,368
Total factors, other than reserve balances,
absorbing reserve funds 871,577 - 3,244 + 37,642 871,625
Reserve balances with Federal Reserve Banks 10,463 + 4,122 - 1,631 14,137
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,633,534 + 979 + 187,503 1,636,295
U.S. Treasury 1,111,987 - 1,304 + 19,901 1,111,052
Federal agency 521,546 + 2,282 + 167,601 525,243
Securities lent to dealers 1,621 - 1,379 + 392 2,214
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 19, 2006 Jul 12, 2006 Jul 20, 2005
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 736 + 25 + 116
Securities, repurchase agreements, and loans 794,075 + 6,555 + 34,628
Securities held outright 764,731 - 1,683 + 40,024
U.S. Treasury (1) 764,731 - 1,683 + 40,024
Bills (2) 277,019 + 1,649 + 12,004
Notes and bonds, nominal (2) 459,061 - 5,519 + 21,687
Notes and bonds, inflation-indexed (2) 24,783 + 2,137 + 5,250
Inflation compensation (3) 3,869 + 50 + 1,084
Federal agency (2) 0 0 0
Repurchase agreements (4) 29,000 + 8,250 - 4,750
Loans 343 - 12 - 647
Items in process of collection (1,103) 4,928 - 631 - 478
Bank premises 1,860 + 2 + 38
Other assets (5) 38,610 - 391 + 318
Total assets (1,103) 853,445 + 5,559 + 34,622
Liabilities
Federal Reserve notes net of FR Bank holdings 757,441 - 3,211 + 30,627
Reverse repurchase agreements (6) 29,587 + 1,049 + 1,391
Deposits (0) 26,795 + 8,137 - 1,110
Depository institutions 21,141 + 7,872 - 1,512
U.S. Treasury, general account 5,272 + 248 + 612
Foreign official 88 - 1 - 195
Other (0) 294 + 17 - 15
Deferred availability cash items (1,103) 5,254 - 218 - 1,087
Other liabilities and accrued dividends (7) 4,816 + 27 + 1,565
Total liabilities (1,103) 823,893 + 5,783 + 31,386
Capital Accounts
Capital paid in 14,986 + 9 + 1,601
Surplus 12,901 0 + 1,417
Other capital accounts 1,665 - 233 + 217
Total capital 29,552 - 224 + 3,236
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 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 323 62,077 + 3,616 0 0 29,000 29,587
16 days to 90 days 20 170,021 - 4,796 0 0 0 0
91 days to 1 year 0 174,965 - 1,712 0 0 ------ ------
Over 1 to 5 years ------ 217,908 + 576 0 0 ------ ------
Over 5 to 10 years ------ 61,341 + 619 0 0 ------ ------
Over 10 years ------ 78,419 + 13 0 0 ------ ------
All 343 764,731 - 1,683 0 0 29,000 29,587
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 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 11,037 486 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 736 29 37 32 73 66 95 87 38 31 57 74 116
Securities, repurchase agreements,
and loans 794,075 36,494 312,048 33,202 33,021 63,536 64,031 70,311 24,346 15,661 22,427 34,325 84,672
Securities held outright 764,731 36,492 283,048 33,201 33,021 63,526 64,021 70,218 24,297 15,546 22,393 34,320 84,648
U.S. Treasury (1) 764,731 36,492 283,048 33,201 33,021 63,526 64,021 70,218 24,297 15,546 22,393 34,320 84,648
Bills (2) 277,019 13,219 102,532 12,027 11,962 23,012 23,191 25,436 8,801 5,632 8,112 12,432 30,663
Notes and bonds(3) 487,713 23,273 180,516 21,174 21,059 40,514 40,830 44,782 15,495 9,915 14,281 21,888 53,985
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 29,000 0 29,000 0 0 0 0 0 0 0 0 0 0
Loans 343 3 0 1 0 10 10 94 49 114 34 5 23
Items in process of collection 6,030 350 519 305 537 572 521 332 263 258 618 328 1,428
Bank premises 1,860 113 206 57 157 156 231 208 70 118 115 259 171
Other assets(5) 38,610 1,238 13,980 1,828 2,263 6,890 2,707 2,752 769 707 728 967 3,781
Interdistrict settlement account 0 - 96 + 481 + 1,653 - 537 + 2,176 + 3,329 - 7,619 - 482 - 224 + 1,628 - 2,183 + 1,876
Total Assets 854,548 38,729 332,284 37,622 36,065 74,396 72,103 67,230 25,402 16,792 25,963 34,443 93,520
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 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 930,478 38,194 349,321 39,818 37,097 73,172 91,477 74,094 27,296 17,232 27,321 48,887 106,569
Less: notes held by F.R. Banks 173,037 3,687 50,882 7,701 6,341 13,569 26,785 13,782 4,037 2,268 3,773 17,760 22,452
Federal Reserve notes, net 757,441 34,506 298,440 32,117 30,755 59,603 64,692 60,312 23,260 14,963 23,548 31,128 84,117
Reverse repurchase agreements (1) 29,587 1,412 10,951 1,285 1,278 2,458 2,477 2,717 940 601 866 1,328 3,275
Deposits 26,795 1,307 13,050 817 1,276 3,266 1,658 1,570 531 284 560 682 1,793
Depository institutions 21,141 1,303 7,547 815 1,271 3,143 1,655 1,567 528 283 559 681 1,789
U.S. Treasury, general account 5,272 0 5,272 0 0 0 0 0 0 0 0 0 0
Foreign official 88 1 60 2 3 11 3 3 0 1 1 0 4
Other 294 3 172 0 2 112 0 0 3 0 1 0 0
Deferred availability cash items 6,357 472 666 511 469 611 687 316 164 320 464 630 1,045
Other liabilities and accrued
dividends (2) 4,816 243 1,622 223 231 448 415 446 180 129 160 230 491
Total liabilities 824,996 37,940 324,729 34,952 34,009 66,386 69,929 65,361 25,075 16,297 25,598 33,997 90,721
Capital
Capital paid in 14,986 382 3,675 1,744 1,025 4,014 1,069 916 155 243 175 210 1,377
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 1,665 90 195 182 18 688 212 76 27 7 15 82 73
Total liabilities and capital 854,548 38,729 332,284 37,622 36,065 74,396 72,103 67,230 25,402 16,792 25,963 34,443 93,520
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 19, 2006
Federal Reserve notes outstanding 930,478
Less: Notes held by F.R. Banks
not subject to collateralization 173,037
Federal Reserve Notes to be
collateralized 757,441
Collateral held against Federal Reserve
notes 757,441
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 744,204
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 793,731
Less:face value of securities under
reverse repurchase agreements 29,630
U.S. Treasury and agency securities
eligible to be pledged 764,101
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