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Release Date: August 3, 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
August 3, 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 Aug 2, 2006 Jul 26, 2006 Aug 3, 2005 Aug 2, 2006
Federal Reserve Banks
Reserve Bank Credit 832,999 + 7,097 + 33,896 834,490
Securities held outright 764,793 + 41 + 40,093 764,815
U.S. Treasury (1) 764,793 + 41 + 40,093 764,815
Bills (2) 277,019 0 + 12,004 277,019
Notes and bonds, nominal (2) 458,531 - 530 + 21,157 457,826
Notes and bonds, inflation-indexed (2) 25,313 + 530 + 5,780 26,019
Inflation compensation (3) 3,930 + 41 + 1,152 3,952
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 26,607 + 6,071 - 7,143 27,750
Loans to depository institutions 486 + 136 - 223 1,251
Primary credit 141 + 126 - 307 914
Secondary credit 0 0 0 0
Seasonal credit 345 + 11 + 83 337
Float -429 + 378 + 317 -815
Other Federal Reserve assets 41,541 + 469 + 851 41,489
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,106 + 14 + 1,677 38,106
Total factors supplying reserve funds 884,347 + 7,111 + 35,573 885,837
Currency in circulation(5) 792,834 + 79 + 29,870 794,613
Reverse repurchase agreements (6) 29,645 + 484 + 3,899 28,798
Foreign official and international accounts 29,645 + 484 + 3,899 28,798
Dealers 0 0 0 0
Treasury cash holdings 149 - 9 - 102 157
Deposits with F.R.Banks, other than reserve balances 12,165 - 285 - 1,928 12,973
U.S. Treasury, general account 4,720 - 297 - 292 5,471
Foreign official 90 - 13 - 5 91
Service-related 7,026 - 1 - 1,649 7,026
Required clearing balances 7,026 - 1 - 1,649 7,026
Adjustments to compensate for float 0 0 0 0
Other 328 + 25 + 17 386
Other liabilities and capital 35,483 + 506 + 5,119 35,111
Total factors, other than reserve balances,
absorbing reserve funds 870,277 + 776 + 36,860 871,652
Reserve balances with Federal Reserve Banks 14,070 + 6,335 - 1,286 14,185
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,653,576 + 8,778 + 198,432 1,655,152
U.S. Treasury 1,121,492 + 7,301 + 28,307 1,121,356
Federal agency 532,085 + 1,478 + 170,126 533,796
Securities lent to dealers 2,576 + 88 - 1,796 3,806
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 Aug 2, 2006 Jul 26, 2006 Aug 3, 2005
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 757 + 7 + 132
Securities, repurchase agreements, and loans 793,816 + 7,682 + 33,786
Securities held outright 764,815 + 52 + 40,115
U.S. Treasury (1) 764,815 + 52 + 40,115
Bills (2) 277,019 0 + 12,004
Notes and bonds, nominal (2) 457,826 - 1,235 + 20,452
Notes and bonds, inflation-indexed (2) 26,019 + 1,236 + 6,486
Inflation compensation (3) 3,952 + 52 + 1,174
Federal agency (2) 0 0 0
Repurchase agreements (4) 27,750 + 6,750 - 4,250
Loans 1,251 + 880 - 2,079
Items in process of collection (1,401) 4,880 + 850 - 1,170
Bank premises 1,866 + 2 + 41
Other assets (5) 39,376 + 290 + 233
Total assets (1,401) 853,933 + 8,832 + 33,023
Liabilities
Federal Reserve notes net of FR Bank holdings 757,416 + 777 + 27,815
Reverse repurchase agreements (6) 28,798 + 330 + 6,223
Deposits (0) 26,912 + 6,791 - 4,461
Depository institutions 20,965 + 6,091 - 5,165
U.S. Treasury, general account 5,471 + 647 + 658
Foreign official 91 - 49 + 7
Other (0) 386 + 103 + 40
Deferred availability cash items (1,401) 5,696 + 574 - 1,293
Other liabilities and accrued dividends (7) 4,972 + 106 + 1,640
Total liabilities (1,401) 823,794 + 8,577 + 29,924
Capital Accounts
Capital paid in 14,997 + 4 + 1,607
Surplus 12,901 0 + 1,334
Other capital accounts 2,240 + 250 + 157
Total capital 30,139 + 255 + 3,099
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, August 2, 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 937 59,407 - 2,659 0 0 27,750 28,798
16 days to 90 days 313 169,631 + 328 0 0 0 0
91 days to 1 year 0 176,154 + 457 0 0 ------ ------
Over 1 to 5 years ------ 218,566 + 648 0 0 ------ ------
Over 5 to 10 years ------ 61,352 + 5 0 0 ------ ------
Over 10 years ------ 79,704 + 1,271 0 0 ------ ------
All 1,251 764,815 + 52 0 0 27,750 28,798
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 August 2, 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 757 28 38 32 73 69 105 90 39 29 58 80 116
Securities, repurchase agreements,
and loans 793,816 37,406 310,829 33,205 33,024 63,533 64,042 70,315 24,357 15,670 22,431 34,330 84,674
Securities held outright 764,815 36,496 283,079 33,205 33,024 63,533 64,028 70,225 24,300 15,548 22,395 34,324 84,658
U.S. Treasury (1) 764,815 36,496 283,079 33,205 33,024 63,533 64,028 70,225 24,300 15,548 22,395 34,324 84,658
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) 487,796 23,277 180,547 21,178 21,063 40,521 40,837 44,789 15,498 9,917 14,284 21,892 53,994
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 27,750 0 27,750 0 0 0 0 0 0 0 0 0 0
Loans 1,251 910 0 0 0 0 14 89 57 122 35 6 17
Items in process of collection 6,281 301 534 314 529 451 625 293 277 257 638 565 1,497
Bank premises 1,866 113 206 57 157 156 230 208 71 117 122 258 172
Other assets(5) 39,376 1,264 14,241 1,864 2,311 7,020 2,795 2,815 783 721 745 987 3,832
Interdistrict settlement account 0 - 1,679 + 1,159 + 2,135 + 570 + 8 + 4,329 - 8,490 - 666 - 160 + 1,744 - 1,195 + 2,246
Total Assets 855,334 38,033 332,019 38,153 37,214 72,237 73,315 66,388 25,260 16,875 26,127 35,699 94,012
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 August 2, 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 930,825 38,034 348,313 39,677 36,970 72,925 93,098 73,770 27,118 17,170 27,296 50,068 106,387
Less: notes held by F.R. Banks 173,409 3,754 50,798 7,638 6,245 13,657 27,297 13,884 4,012 2,297 3,848 17,568 22,410
Federal Reserve notes, net 757,416 34,279 297,515 32,039 30,725 59,268 65,801 59,886 23,106 14,873 23,449 32,500 83,978
Reverse repurchase agreements (1) 28,798 1,374 10,659 1,250 1,243 2,392 2,411 2,644 915 585 843 1,292 3,188
Deposits 26,912 867 13,866 1,305 2,065 1,347 1,624 1,310 564 430 649 668 2,217
Depository institutions 20,965 862 8,056 1,303 2,061 1,236 1,621 1,307 563 429 647 667 2,213
U.S. Treasury, general account 5,471 0 5,471 0 0 0 0 0 0 0 0 0 0
Foreign official 91 1 62 2 3 11 3 3 0 1 1 0 4
Other 386 4 278 0 1 100 0 0 1 0 1 0 0
Deferred availability cash items 7,096 459 609 589 714 586 840 314 165 350 647 548 1,275
Other liabilities and accrued
dividends (2) 4,972 250 1,676 230 240 478 425 451 184 128 170 239 501
Total liabilities 825,195 37,230 324,325 35,413 34,988 64,071 71,101 64,605 24,934 16,366 25,757 35,246 91,158
Capital
Capital paid in 14,997 382 3,676 1,745 1,122 4,015 1,073 822 155 243 174 212 1,379
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 2,240 104 332 251 91 844 249 85 27 21 21 88 127
Total liabilities and capital 855,334 38,033 332,019 38,153 37,214 72,237 73,315 66,388 25,260 16,875 26,127 35,699 94,012
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
Aug 2, 2006
Federal Reserve notes outstanding 930,825
Less: Notes held by F.R. Banks
not subject to collateralization 173,409
Federal Reserve Notes to be
collateralized 757,416
Collateral held against Federal Reserve
notes 757,416
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 744,180
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 792,565
Less:face value of securities under
reverse repurchase agreements 28,842
U.S. Treasury and agency securities
eligible to be pledged 763,723
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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