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Release Date: September 21, 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
September 21, 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 Sep 20, 2006 Sep 13, 2006 Sep 21, 2005 Sep 20, 2006
Federal Reserve Banks
Reserve Bank Credit 828,940 + 2,444 + 28,528 823,499
Securities held outright 768,887 + 1,596 + 35,524 768,895
U.S. Treasury (1) 768,887 + 1,596 + 35,524 768,895
Bills (2) 277,019 0 + 9,113 277,019
Notes and bonds, nominal (2) 461,791 + 1,575 + 19,198 461,791
Notes and bonds, inflation-indexed (2) 26,019 0 + 6,036 26,019
Inflation compensation (3) 4,059 + 21 + 1,179 4,067
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 19,429 + 1,179 - 8,185 15,000
Loans to depository institutions 355 - 229 + 33 363
Primary credit 11 - 233 + 10 11
Secondary credit 0 0 0 0
Seasonal credit 345 + 5 + 24 352
Float 842 - 411 + 843 -384
Other Federal Reserve assets 39,428 + 311 + 314 39,625
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,124 + 14 + 1,695 38,124
Total factors supplying reserve funds 880,305 + 2,459 + 30,223 874,863
Currency in circulation(5) 792,564 - 3,637 + 25,487 792,802
Reverse repurchase agreements (6) 27,497 + 408 + 2,962 28,499
Foreign official and international accounts 27,497 + 408 + 2,962 28,499
Dealers 0 0 0 0
Treasury cash holdings 165 - 11 - 87 160
Deposits with F.R.Banks, other than reserve balances 13,466 + 1,572 - 1,412 12,547
U.S. Treasury, general account 6,113 + 1,364 - 206 5,216
Foreign official 89 - 6 + 7 85
Service-related 6,970 + 182 - 1,267 6,970
Required clearing balances 6,970 + 182 - 1,267 6,970
Adjustments to compensate for float 0 0 0 0
Other 294 + 32 + 54 276
Other liabilities and capital 35,939 + 95 + 4,958 35,666
Total factors, other than reserve balances,
absorbing reserve funds 869,631 - 1,571 + 31,907 869,673
Reserve balances with Federal Reserve Banks 10,673 + 4,029 - 1,685 5,190
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,673,439 - 8,691 + 217,099 1,668,440
U.S. Treasury 1,132,483 - 15,166 + 50,391 1,127,801
Federal agency 540,956 + 6,475 + 166,708 540,639
Securities lent to dealers 531 - 3,365 - 5,005 0
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 Sep 20, 2006 Sep 13, 2006 Sep 21, 2005
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 837 + 28 + 137
Securities, repurchase agreements, and loans 784,258 - 2,639 + 30,290
Securities held outright 768,895 + 21 + 35,507
U.S. Treasury (1) 768,895 + 21 + 35,507
Bills (2) 277,019 0 + 9,097
Notes and bonds, nominal (2) 461,791 0 + 19,198
Notes and bonds, inflation-indexed (2) 26,019 0 + 6,036
Inflation compensation (3) 4,067 + 21 + 1,178
Federal agency (2) 0 0 0
Repurchase agreements (4) 15,000 - 1,000 - 5,250
Loans 363 - 1,660 + 33
Items in process of collection (1,164) 4,317 - 421 - 3,611
Bank premises 1,888 + 2 + 49
Other assets (5) 37,655 + 344 + 60
Total assets (1,164) 842,191 - 2,687 + 26,925
Liabilities
Federal Reserve notes net of FR Bank holdings 755,670 - 2,872 + 23,776
Reverse repurchase agreements (6) 28,499 + 1,576 + 4,508
Deposits (0) 17,655 - 1,507 - 4,054
Depository institutions 12,077 - 2,035 - 3,590
U.S. Treasury, general account 5,216 + 526 - 502
Foreign official 85 - 8 + 2
Other (0) 276 + 10 + 36
Deferred availability cash items (1,164) 4,701 - 4 - 2,193
Other liabilities and accrued dividends (7) 5,445 - 19 + 1,700
Total liabilities (1,164) 811,970 - 2,825 + 23,737
Capital Accounts
Capital paid in 15,057 - 11 + 1,755
Surplus 12,901 0 + 1,271
Other capital accounts 2,262 + 148 + 160
Total capital 30,220 + 137 + 3,186
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, September 20, 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 346 60,426 + 6,355 0 0 15,000 28,499
16 days to 90 days 17 165,469 - 7,057 0 0 0 0
91 days to 1 year 0 186,566 + 703 0 0 ------ ------
Over 1 to 5 years ------ 214,621 + 6 0 0 ------ ------
Over 5 to 10 years ------ 60,272 + 3 0 0 ------ ------
Over 10 years ------ 81,540 + 9 0 0 ------ ------
All 363 768,895 + 21 0 0 15,000 28,499
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 September 20, 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 837 25 51 50 77 78 110 104 42 31 62 79 128
Securities, repurchase agreements,
and loans 784,258 36,700 299,589 33,382 33,201 63,873 64,384 70,702 24,485 15,741 22,572 34,513 85,115
Securities held outright 768,895 36,690 284,589 33,382 33,201 63,872 64,369 70,600 24,429 15,631 22,515 34,507 85,109
U.S. Treasury (1) 768,895 36,690 284,589 33,382 33,201 63,872 64,369 70,600 24,429 15,631 22,515 34,507 85,109
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) 491,876 23,472 182,057 21,355 21,239 40,860 41,178 45,164 15,628 10,000 14,403 22,075 54,446
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 15,000 0 15,000 0 0 0 0 0 0 0 0 0 0
Loans 363 10 0 0 0 1 14 103 56 110 58 6 5
Items in process of collection 5,481 253 78 1,305 474 357 442 107 198 266 609 363 1,029
Bank premises 1,888 113 208 57 157 160 231 208 72 117 129 259 177
Other assets(5) 37,655 1,188 13,623 1,812 2,225 6,831 2,627 2,664 726 685 701 922 3,651
Interdistrict settlement account 0 - 1,414 + 6,274 + 15 - 1,013 + 2,015 + 7,282 -10,325 - 714 - 535 + 1,044 - 2,953 + 324
Total Assets 843,355 37,466 324,836 37,167 35,671 74,315 76,265 64,619 25,209 16,546 25,508 33,855 91,899
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 September 20, 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 932,908 38,064 348,125 39,119 37,020 74,127 94,478 73,419 27,125 17,223 27,360 49,867 106,982
Less: notes held by F.R. Banks 177,238 4,062 50,907 7,760 6,491 13,320 25,476 14,892 4,035 2,476 4,250 19,024 24,545
Federal Reserve notes, net 755,670 34,001 297,217 31,360 30,529 60,807 69,002 58,527 23,090 14,747 23,110 30,842 82,436
Reverse repurchase agreements (1) 28,499 1,360 10,548 1,237 1,231 2,367 2,386 2,617 905 579 835 1,279 3,155
Deposits 17,655 662 7,483 453 791 1,993 1,571 916 484 250 469 689 1,894
Depository institutions 12,077 660 2,038 450 785 1,917 1,566 913 454 249 468 688 1,890
U.S. Treasury, general account 5,216 0 5,216 0 0 0 0 0 0 0 0 0 0
Foreign official 85 1 56 2 3 11 3 3 0 1 1 0 4
Other 276 1 173 0 3 65 2 0 30 0 1 0 0
Deferred availability cash items 5,865 383 108 948 573 522 618 287 192 326 550 337 1,022
Other liabilities and accrued
dividends (2) 5,445 265 1,834 261 264 535 462 495 197 142 177 257 557
Total liabilities 813,134 36,671 317,191 34,258 33,388 66,224 74,040 62,842 24,868 16,044 25,141 33,404 89,064
Capital
Capital paid in 15,057 383 3,691 1,749 1,128 4,019 1,084 842 158 244 173 211 1,376
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 2,262 96 270 415 142 764 248 60 39 13 19 87 110
Total liabilities and capital 843,355 37,466 324,836 37,167 35,671 74,315 76,265 64,619 25,209 16,546 25,508 33,855 91,899
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
Sep 20, 2006
Federal Reserve notes outstanding 932,908
Less: Notes held by F.R. Banks
not subject to collateralization 177,238
Federal Reserve Notes to be
collateralized 755,670
Collateral held against Federal Reserve
notes 755,670
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 742,433
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 783,895
Less:face value of securities under
reverse repurchase agreements 28,539
U.S. Treasury and agency securities
eligible to be pledged 755,356
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