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Release Date: November 9, 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
November 9, 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 Nov 8, 2006 Nov 1, 2006 Nov 9, 2005 Nov 8, 2006
Federal Reserve Banks
Reserve Bank Credit 835,238 + 1,813 + 35,914 844,122
Securities held outright 769,971 + 1,320 + 28,935 770,425
U.S. Treasury (1) 769,971 + 1,320 + 28,935 770,425
Bills (2) 277,019 0 + 6,200 277,019
Notes and bonds, nominal (2) 459,065 - 332 + 11,930 459,065
Notes and bonds, inflation-indexed (2) 29,681 + 1,628 + 9,698 30,105
Inflation compensation (3) 4,206 + 24 + 1,108 4,236
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 23,536 + 1,107 + 5,679 31,500
Loans to depository institutions 169 - 3 + 50 318
Primary credit 45 + 24 + 42 196
Secondary credit 0 0 0 0
Seasonal credit 124 - 28 + 8 122
Float 631 - 603 + 396 714
Other Federal Reserve assets 40,931 - 9 + 853 41,165
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,154 + 14 + 1,698 38,154
Total factors supplying reserve funds 886,633 + 1,827 + 37,612 895,517
Currency in circulation(5) 797,352 + 2,607 + 26,474 800,311
Reverse repurchase agreements (6) 32,165 + 207 + 7,206 31,487
Foreign official and international accounts 32,165 + 207 + 7,206 31,487
Dealers 0 0 0 0
Treasury cash holdings 190 + 9 - 35 183
Deposits with F.R.Banks, other than reserve balances 12,337 + 33 - 1,799 11,985
U.S. Treasury, general account 5,034 + 52 + 32 4,624
Foreign official 100 + 11 + 15 155
Service-related 6,931 - 1 - 1,849 6,931
Required clearing balances 6,931 - 1 - 1,849 6,931
Adjustments to compensate for float 0 0 0 0
Other 272 - 28 + 2 275
Other liabilities and capital 36,637 - 51 + 5,063 36,213
Total factors, other than reserve balances,
absorbing reserve funds 878,681 + 2,804 + 36,908 880,180
Reserve balances with Federal Reserve Banks 7,952 - 978 + 704 15,337
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,696,064 + 2,106 + 218,251 1,700,827
U.S. Treasury 1,144,634 - 840 + 60,700 1,148,020
Federal agency 551,430 + 2,945 + 157,551 552,807
Securities lent to dealers 1,650 + 590 - 2,693 1,628
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 Nov 8, 2006 Nov 1, 2006 Nov 9, 2005
Assets
Gold certificate account 11,037 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 847 + 13 + 117
Securities, repurchase agreements, and loans 802,243 + 7,129 + 35,895
Securities held outright 770,425 + 507 + 28,708
U.S. Treasury (1) 770,425 + 507 + 28,708
Bills (2) 277,019 0 + 6,001
Notes and bonds, nominal (2) 459,065 0 + 11,473
Notes and bonds, inflation-indexed (2) 30,105 + 494 + 10,122
Inflation compensation (3) 4,236 + 13 + 1,114
Federal agency (2) 0 0 0
Repurchase agreements (4) 31,500 + 6,500 + 7,000
Loans 318 + 121 + 187
Items in process of collection (1,404) 5,164 - 4,451 - 1,943
Bank premises 1,904 - 8 + 62
Other assets (5) 39,244 + 408 + 956
Total assets (1,404) 862,639 + 3,091 + 35,087
Liabilities
Federal Reserve notes net of FR Bank holdings 763,183 + 3,094 + 23,573
Reverse repurchase agreements (6) 31,487 + 301 + 6,466
Deposits (0) 27,306 + 114 + 2,129
Depository institutions 22,252 + 481 + 2,809
U.S. Treasury, general account 4,624 - 383 - 764
Foreign official 155 + 64 + 72
Other (0) 275 - 48 + 11
Deferred availability cash items (1,404) 4,450 - 370 - 1,948
Other liabilities and accrued dividends (7) 5,610 + 49 + 1,513
Total liabilities (1,404) 832,036 + 3,187 + 31,732
Capital Accounts
Capital paid in 15,296 + 183 + 1,850
Surplus 12,901 0 + 1,276
Other capital accounts 2,406 - 280 + 229
Total capital 30,603 - 97 + 3,355
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, November 8, 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 207 42,894 - 17,180 0 0 31,500 31,487
16 days to 90 days 112 178,195 + 23,353 0 0 0 0
91 days to 1 year 0 187,174 - 6,176 0 0 ------ ------
Over 1 to 5 years ------ 218,530 + 203 0 0 ------ ------
Over 5 to 10 years ------ 62,057 + 311 0 0 ------ ------
Over 10 years ------ 81,575 - 3 0 0 ------ ------
All 318 770,425 + 507 0 0 31,500 31,487
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 November 8, 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 847 23 44 62 77 82 108 97 39 32 63 81 139
Securities, repurchase agreements,
and loans 802,243 36,840 316,767 33,449 33,267 63,999 64,503 70,797 24,478 15,699 22,586 34,578 85,278
Securities held outright 770,425 36,763 285,155 33,449 33,267 63,999 64,497 70,740 24,478 15,662 22,560 34,576 85,278
U.S. Treasury (1) 770,425 36,763 285,155 33,449 33,267 63,999 64,497 70,740 24,478 15,662 22,560 34,576 85,278
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) 493,406 23,545 182,623 21,422 21,305 40,987 41,306 45,304 15,676 10,031 14,448 22,143 54,615
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 31,500 0 31,500 0 0 0 0 0 0 0 0 0 0
Loans 318 77 112 0 0 0 6 57 1 37 26 3 0
Items in process of collection 6,569 233 96 890 750 376 881 267 307 256 806 577 1,129
Bank premises 1,904 115 207 57 157 162 231 209 75 116 137 259 177
Other assets(5) 39,244 1,259 14,182 1,854 2,305 6,989 2,798 2,806 780 721 745 987 3,819
Interdistrict settlement account 0 - 930 - 8,350 + 748 - 1,995 + 4,295 + 8,735 - 6,356 - 306 - 57 + 2,081 - 1,121 + 3,255
Total Assets 864,043 38,142 327,960 37,605 35,110 76,904 78,445 68,980 25,773 17,008 26,808 36,035 95,274
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 November 8, 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 943,413 38,217 345,246 38,961 36,822 75,260 95,394 77,834 27,332 17,525 28,742 51,771 110,309
Less: notes held by F.R. Banks 180,230 3,915 53,758 7,459 7,018 12,432 25,495 15,652 3,702 2,474 4,370 18,954 24,999
Federal Reserve notes, net 763,183 34,302 291,488 31,502 29,804 62,828 69,899 62,182 23,630 15,050 24,372 32,817 85,310
Reverse repurchase agreements (1) 31,487 1,503 11,654 1,367 1,360 2,616 2,636 2,891 1,000 640 922 1,413 3,485
Deposits 27,306 909 15,134 384 815 2,156 2,470 1,260 443 294 480 728 2,233
Depository institutions 22,252 908 10,216 382 812 2,041 2,467 1,257 442 293 479 727 2,228
U.S. Treasury, general account 4,624 0 4,624 0 0 0 0 0 0 0 0 0 0
Foreign official 155 1 126 2 3 11 3 3 0 1 1 0 4
Other 275 0 168 0 0 104 0 0 1 0 1 0 1
Deferred availability cash items 5,855 351 133 934 622 525 550 375 153 315 491 372 1,033
Other liabilities and accrued
dividends (2) 5,610 272 1,871 275 276 578 480 501 198 146 185 262 566
Total liabilities 833,441 37,336 320,281 34,461 32,877 68,704 76,034 67,209 25,425 16,444 26,450 35,592 92,627
Capital
Capital paid in 15,296 390 3,722 1,811 1,106 4,084 1,273 845 166 276 175 209 1,238
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 2,406 99 271 588 113 809 245 50 38 43 8 81 60
Total liabilities and capital 864,043 38,142 327,960 37,605 35,110 76,904 78,445 68,980 25,773 17,008 26,808 36,035 95,274
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
Nov 8, 2006
Federal Reserve notes outstanding 943,413
Less: Notes held by F.R. Banks
not subject to collateralization 180,230
Federal Reserve Notes to be
collateralized 763,183
Collateral held against Federal Reserve
notes 763,183
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 749,946
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 801,925
Less:face value of securities under
reverse repurchase agreements 31,762
U.S. Treasury and agency securities
eligible to be pledged 770,163
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