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Release Date: October 19, 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
October 19, 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 Oct 18, 2006 Oct 11, 2006 Oct 19, 2005 Oct 18, 2006
Federal Reserve Banks
Reserve Bank Credit 831,456 + 352 + 30,511 829,740
Securities held outright 768,577 - 364 + 30,782 766,651
U.S. Treasury (1) 768,577 - 364 + 30,782 766,651
Bills (2) 277,019 0 + 7,081 277,019
Notes and bonds, nominal (2) 460,803 - 988 + 15,913 458,058
Notes and bonds, inflation-indexed (2) 26,624 + 605 + 6,641 27,430
Inflation compensation (3) 4,131 + 18 + 1,148 4,143
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 22,786 + 536 + 1,572 22,750
Loans to depository institutions 230 - 16 + 4 404
Primary credit 34 + 29 + 24 217
Secondary credit 0 0 0 0
Seasonal credit 197 - 45 - 18 187
Float -460 - 506 - 2,442 -326
Other Federal Reserve assets 40,323 + 702 + 595 40,261
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,109 + 14 + 1,680 38,109
Total factors supplying reserve funds 882,806 + 365 + 32,191 881,090
Currency in circulation(5) 794,853 - 918 + 25,924 795,848
Reverse repurchase agreements (6) 31,424 + 1,449 + 5,378 32,895
Foreign official and international accounts 31,424 + 1,449 + 5,378 32,895
Dealers 0 0 0 0
Treasury cash holdings 165 + 10 - 54 180
Deposits with F.R.Banks, other than reserve balances 12,171 - 395 - 1,383 12,834
U.S. Treasury, general account 4,855 - 319 + 300 5,540
Foreign official 104 + 14 + 2 91
Service-related 6,916 - 76 - 1,671 6,916
Required clearing balances 6,916 - 76 - 1,671 6,916
Adjustments to compensate for float 0 0 0 0
Other 297 - 13 - 13 287
Other liabilities and capital 36,080 + 32 + 4,507 35,871
Total factors, other than reserve balances,
absorbing reserve funds 874,694 + 178 + 34,373 877,627
Reserve balances with Federal Reserve Banks 8,112 + 187 - 2,182 3,463
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,685,518 - 1,670 + 217,204 1,678,008
U.S. Treasury 1,145,524 - 820 + 57,868 1,138,971
Federal agency 539,994 - 851 + 159,336 539,037
Securities lent to dealers 1,000 - 166 - 2,122 1,128
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 Oct 18, 2006 Oct 11, 2006 Oct 19, 2005
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 830 - 6 + 112
Securities, repurchase agreements, and loans 789,805 - 7,624 + 35,302
Securities held outright 766,651 - 2,294 + 28,636
U.S. Treasury (1) 766,651 - 2,294 + 28,636
Bills (2) 277,019 0 + 6,870
Notes and bonds, nominal (2) 458,058 - 3,733 + 13,168
Notes and bonds, inflation-indexed (2) 27,430 + 1,411 + 7,447
Inflation compensation (3) 4,143 + 26 + 1,150
Federal agency (2) 0 0 0
Repurchase agreements (4) 22,750 - 5,500 + 6,500
Loans 404 + 170 + 166
Items in process of collection (1,238) 4,257 - 7,559 - 4,508
Bank premises 1,899 - 2 + 58
Other assets (5) 38,150 + 48 + 469
Total assets (1,238) 848,178 - 15,142 + 31,433
Liabilities
Federal Reserve notes net of FR Bank holdings 758,745 - 616 + 25,074
Reverse repurchase agreements (6) 32,895 + 2,281 + 7,813
Deposits (0) 15,996 - 14,894 - 3,828
Depository institutions 10,079 - 16,329 - 4,881
U.S. Treasury, general account 5,540 + 1,437 + 1,071
Foreign official 91 + 1 + 4
Other (0) 287 - 1 - 21
Deferred availability cash items (1,238) 4,671 - 2,152 - 2,312
Other liabilities and accrued dividends (7) 5,492 - 21 + 1,555
Total liabilities (1,238) 817,799 - 15,401 + 28,303
Capital Accounts
Capital paid in 15,096 + 19 + 1,661
Surplus 12,901 0 + 1,271
Other capital accounts 2,382 + 240 + 198
Total capital 30,379 + 259 + 3,130
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, October 18, 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 403 56,670 + 2,925 0 0 22,750 32,895
16 days to 90 days 2 165,316 - 5,323 0 0 0 0
91 days to 1 year 0 184,182 - 2,761 0 0 ------ ------
Over 1 to 5 years ------ 217,172 + 1,398 0 0 ------ ------
Over 5 to 10 years ------ 61,742 + 1,460 0 0 ------ ------
Over 10 years ------ 81,569 + 6 0 0 ------ ------
All 404 766,651 - 2,294 0 0 22,750 32,895
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 October 18, 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 830 22 49 58 75 77 107 98 40 30 61 80 132
Securities, repurchase agreements,
and loans 789,805 36,584 306,508 33,285 33,104 63,886 64,189 70,461 24,372 15,649 22,478 34,412 84,877
Securities held outright 766,651 36,583 283,758 33,285 33,104 63,686 64,182 70,394 24,358 15,586 22,449 34,406 84,861
U.S. Treasury (1) 766,651 36,583 283,758 33,285 33,104 63,686 64,182 70,394 24,358 15,586 22,449 34,406 84,861
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) 489,632 23,364 181,226 21,258 21,142 40,674 40,990 44,958 15,556 9,954 14,337 21,974 54,197
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 22,750 0 22,750 0 0 0 0 0 0 0 0 0 0
Loans 404 0 0 0 0 200 8 68 14 64 28 6 17
Items in process of collection 5,495 230 90 791 744 356 659 347 220 278 605 356 820
Bank premises 1,899 113 208 57 157 162 231 209 74 117 134 260 176
Other assets(5) 38,150 1,219 13,828 1,806 2,242 6,841 2,669 2,715 755 699 718 949 3,707
Interdistrict settlement account 0 - 1,289 - 2,861 + 635 - 1,026 + 3,121 + 7,808 - 7,973 - 613 - 469 + 2,329 - 2,520 + 2,856
Total Assets 849,416 37,481 322,835 37,178 35,847 75,442 76,853 67,017 25,247 16,545 26,715 34,210 94,045
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 October 18, 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 937,484 37,969 346,612 38,723 36,918 74,960 94,871 75,856 26,952 17,151 28,061 50,165 109,246
Less: notes held by F.R. Banks 178,739 3,925 52,698 7,572 6,310 12,896 25,690 15,546 3,850 2,593 3,864 19,145 24,648
Federal Reserve notes, net 758,745 34,044 293,914 31,151 30,608 62,064 69,180 60,310 23,102 14,557 24,197 31,020 84,598
Reverse repurchase agreements (1) 32,895 1,570 12,175 1,428 1,420 2,733 2,754 3,020 1,045 669 963 1,476 3,641
Deposits 15,996 481 7,136 480 689 1,389 1,549 1,045 415 265 426 624 1,499
Depository institutions 10,079 476 1,377 477 685 1,258 1,546 1,042 411 264 424 624 1,495
U.S. Treasury, general account 5,540 0 5,540 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 287 4 157 0 1 120 0 0 3 0 1 0 0
Deferred availability cash items 5,909 310 120 915 577 507 683 365 143 358 580 388 962
Other liabilities and accrued
dividends (2) 5,492 268 1,839 268 268 551 464 497 195 143 180 257 560
Total liabilities 819,037 36,672 315,184 34,241 33,563 67,245 74,629 65,238 24,900 15,991 26,346 33,766 91,261
Capital
Capital paid in 15,096 390 3,691 1,692 1,129 4,081 1,084 845 159 275 174 209 1,366
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 2,382 102 274 501 142 810 248 58 45 33 20 83 69
Total liabilities and capital 849,416 37,481 322,835 37,178 35,847 75,442 76,853 67,017 25,247 16,545 26,715 34,210 94,045
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
Oct 18, 2006
Federal Reserve notes outstanding 937,484
Less: Notes held by F.R. Banks
not subject to collateralization 178,739
Federal Reserve Notes to be
collateralized 758,745
Collateral held against Federal Reserve
notes 758,745
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 745,508
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 789,401
Less:face value of securities under
reverse repurchase agreements 32,948
U.S. Treasury and agency securities
eligible to be pledged 756,453
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