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Release Date: April 13, 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
April 13, 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 Apr 12, 2006 Apr 5, 2006 Apr 13, 2005 Apr 12, 2006
Federal Reserve Banks
Reserve Bank Credit 817,880 - 2,599 + 36,484 819,522
Securities held outright 758,559 + 15 + 41,190 758,563
U.S. Treasury (1) 758,559 + 15 + 41,190 758,563
Bills (2) 275,370 0 + 12,365 275,370
Notes and bonds, nominal (2) 457,177 0 + 24,292 457,177
Notes and bonds, inflation-indexed (2) 22,646 0 + 3,538 22,646
Inflation compensation (3) 3,365 + 14 + 994 3,370
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 19,464 - 4,679 - 3,429 18,750
Loans to depository institutions 600 + 306 + 320 3,755
Primary credit 526 + 291 + 315 3,676
Secondary credit 0 0 0 0
Seasonal credit 74 + 15 + 6 79
Float -390 + 1,410 - 253 -1,354
Other Federal Reserve assets 39,647 + 349 - 1,345 39,807
Gold stock 11,043 0 + 2 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,679 + 14 + 134 36,679
Total factors supplying reserve funds 867,803 - 2,584 + 36,620 869,445
Currency in circulation(5) 789,504 + 1,063 + 35,357 791,310
Reverse repurchase agreements (6) 23,646 - 1,535 + 223 24,016
Foreign official and international accounts 23,646 - 1,535 + 223 24,016
Dealers 0 0 0 0
Treasury cash holdings 200 - 8 - 76 209
Deposits with F.R.Banks, other than reserve balances 13,231 - 78 - 1,827 12,438
U.S. Treasury, general account 5,126 - 102 - 49 4,334
Foreign official 86 + 1 + 6 90
Service-related 7,729 0 - 1,784 7,729
Required clearing balances 7,729 0 - 1,784 7,729
Adjustments to compensate for float 0 0 0 0
Other 290 + 23 + 2 285
Other liabilities and capital 33,001 + 62 + 4,673 32,551
Total factors, other than reserve balances,
absorbing reserve funds 859,582 - 495 + 38,350 860,525
Reserve balances with Federal Reserve Banks 8,220 - 2,090 - 1,731 8,919
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,592,376 - 1,500 + 203,087 1,603,772
U.S. Treasury 1,124,662 - 2,929 + 44,643 1,131,217
Federal agency 467,713 + 1,429 + 158,443 472,555
Securities lent to dealers 1,092 - 1,067 + 521 517
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 Apr 12, 2006 Apr 5, 2006 Apr 13, 2005
Assets
Gold certificate account 11,039 0 + 2
Special drawing rights certificate account 2,200 0 0
Coin 798 + 1 + 73
Securities, repurchase agreements, and loans 781,068 + 3,203 + 35,362
Securities held outright 758,563 + 12 + 41,183
U.S. Treasury (1) 758,563 + 12 + 41,183
Bills (2) 275,370 0 + 12,365
Notes and bonds, nominal (2) 457,177 0 + 24,292
Notes and bonds, inflation-indexed (2) 22,646 0 + 3,538
Inflation compensation (3) 3,370 + 12 + 989
Federal agency (2) 0 0 0
Repurchase agreements (4) 18,750 - 500 - 9,500
Loans 3,755 + 3,691 + 3,679
Items in process of collection (1,105) 5,103 - 1,210 - 1,774
Bank premises 1,833 + 1 + 30
Other assets (5) 37,970 + 248 - 1,238
Total assets (1,105) 840,011 + 2,243 + 32,454
Liabilities
Federal Reserve notes net of FR Bank holdings 755,634 + 1,067 + 36,151
Reverse repurchase agreements (6) 24,016 + 493 + 1,258
Deposits (0) 21,355 + 1,333 - 8,141
Depository institutions 16,646 + 1,723 - 7,535
U.S. Treasury, general account 4,334 - 329 - 592
Foreign official 90 + 6 + 10
Other (0) 285 - 67 - 23
Deferred availability cash items (1,105) 6,455 - 404 - 1,019
Other liabilities and accrued dividends (7) 4,638 + 25 + 1,360
Total liabilities (1,105) 812,098 + 2,513 + 29,608
Capital Accounts
Capital paid in 13,771 + 5 + 1,047
Surplus 12,901 0 + 1,672
Other capital accounts 1,241 - 274 + 127
Total capital 27,913 - 270 + 2,846
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, April 12, 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 3,690 49,823 + 2,593 0 0 18,750 24,016
16 days to 90 days 65 172,127 - 2,127 0 0 0 0
91 days to 1 year 0 185,412 - 466 0 0 ------ ------
Over 1 to 5 years ------ 215,823 + 4 0 0 ------ ------
Over 5 to 10 years ------ 55,380 + 2 0 0 ------ ------
Over 10 years ------ 79,998 + 6 0 0 ------ ------
All 3,755 758,563 + 12 0 0 18,750 24,016
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 April 12, 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 11,039 510 4,357 432 453 836 945 928 327 212 318 549 1,172
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 798 39 65 46 61 72 89 96 44 38 69 69 111
Securities, repurchase agreements,
and loans 781,068 38,997 321,524 26,910 32,253 59,203 58,688 68,351 23,544 15,859 21,460 37,362 76,916
Securities held outright 758,563 38,810 300,797 26,910 32,046 57,891 58,686 68,312 23,539 15,843 21,455 37,360 76,914
U.S. Treasury (1) 758,563 38,810 300,797 26,910 32,046 57,891 58,686 68,312 23,539 15,843 21,455 37,360 76,914
Bills (2) 275,370 14,089 109,194 9,769 11,633 21,015 21,304 24,798 8,545 5,751 7,789 13,562 27,921
Notes and bonds(3) 483,193 24,722 191,603 17,141 20,413 36,876 37,382 43,514 14,994 10,092 13,667 23,798 48,993
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 18,750 0 18,750 0 0 0 0 0 0 0 0 0 0
Loans 3,755 187 1,977 0 208 1,312 2 39 5 16 5 2 3
Items in process of collection 6,208 537 433 480 564 480 806 247 231 256 587 331 1,258
Bank premises 1,833 113 205 55 157 153 232 210 69 118 95 259 166
Other assets(5) 37,970 1,267 14,162 1,670 2,200 6,626 2,638 2,683 740 702 703 1,022 3,555
Interdistrict settlement account 0 - 4,193 -25,551 + 6,775 + 893 + 6,634 + 8,112 - 3,127 + 603 - 97 + 2,596 - 4,517 +11,871
Total Assets 841,117 37,385 316,069 36,450 36,685 74,150 71,677 69,600 25,630 17,119 25,895 35,173 95,284
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 April 12, 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 914,107 38,652 332,744 39,246 36,904 73,253 86,841 76,104 27,705 17,609 27,363 49,278 108,408
Less: notes held by F.R. Banks 158,474 4,690 43,893 6,712 5,686 12,492 22,364 12,997 4,018 2,501 4,051 17,303 21,767
Federal Reserve notes, net 755,634 33,962 288,851 32,534 31,219 60,761 64,477 63,108 23,688 15,108 23,312 31,975 86,641
Reverse repurchase agreements (1) 24,016 1,229 9,523 852 1,015 1,833 1,858 2,163 745 502 679 1,183 2,435
Deposits 21,355 772 7,543 643 1,662 2,691 1,947 1,731 532 532 808 713 1,780
Depository institutions 16,646 771 2,974 641 1,657 2,575 1,944 1,728 531 532 807 711 1,776
U.S. Treasury, general account 4,334 0 4,334 0 0 0 0 0 0 0 0 0 0
Foreign official 90 1 61 2 3 11 3 3 0 1 1 0 4
Other 285 0 173 0 1 105 0 0 1 0 1 2 0
Deferred availability cash items 7,561 507 973 706 541 595 881 361 187 354 585 622 1,249
Other liabilities and accrued
dividends (2) 4,638 241 1,621 190 227 462 377 418 166 127 148 228 434
Total liabilities 813,203 36,710 308,511 34,924 34,662 66,341 69,540 67,779 25,319 16,623 25,534 34,721 92,538
Capital
Capital paid in 13,771 324 3,670 758 1,000 3,946 1,051 893 147 243 173 211 1,355
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 1,241 35 202 24 9 555 194 51 20 7 14 88 42
Total liabilities and capital 841,117 37,385 316,069 36,450 36,685 74,150 71,677 69,600 25,630 17,119 25,895 35,173 95,284
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
Apr 12, 2006
Federal Reserve notes outstanding 914,107
Less: Notes held by F.R. Banks
not subject to collateralization 158,474
Federal Reserve Notes to be
collateralized 755,634
Collateral held against Federal Reserve
notes 755,634
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 742,395
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 777,313
Less:face value of securities under
reverse repurchase agreements 24,048
U.S. Treasury and agency securities
eligible to be pledged 753,266
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