Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  February 09, 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
February 9, 2006
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and
reserve balances of depository institutions at
Federal Reserve Banks
Averages of daily figures Wednesday
Feb 8, 2006
Week ended
Feb 8, 2006
Change from week ended
Feb 1, 2006 Feb 9, 2005
                                                              
Reserve Bank Credit                                         809,112     -   5,235     +  32,509       809,669 
 Securities held outright                                   748,827     +     155     +  30,941       748,828 
    U.S. Treasury (1)                                       748,827     +     155     +  30,941       748,828 
       Bills (2)                                            272,857     +      20     +   9,852       272,868 
       Notes and bonds, nominal (2)                         450,580     -   1,091     +  17,151       450,580 
       Notes and bonds, inflation-indexed (2)                22,196     +   1,260     +   3,088        22,196 
       Inflation compensation (3)                             3,194     -      35     +     851         3,184 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    20,036     -   5,357     +   3,893        19,500 
 Loans to depository institutions                                33     -       7     -       4            41 
    Primary credit                                                5     -       6     -      17             9 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                              28     -       1     +      13            31 
 Float                                                         -114     +      66     -     430           881 
 Other Federal Reserve assets                               40,330    -      93    -   1,891       40,419 
Gold stock                                                   11,044     +       1     +       2        11,044 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,680     +      14     +     218        36,680 
                                                              
Total factors supplying reserve funds                       859,036     -   5,220     +  32,729       859,593 
                                                                          
Currency in circulation(5)                                  784,274     +   3,128     +  34,110       786,663 
Reverse repurchase agreements (6)                            23,278     -     533     -   3,337        22,678 
   Foreign official and international accounts               23,278     -     533     -   3,337        22,678 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          206     -       9     -      84           199 
Deposits with F.R.Banks, other than reserve balances         14,216     +      47     -     849        12,782 
  U.S. Treasury, general account                              5,360     +     243     +     447         3,973 
  Foreign official                                               83             0     -       6            82 
  Service-related                                             8,472     -     224     -   1,299         8,472 
     Required clearing balances                               8,472     -     224     -   1,299         8,472 
     Adjustments to compensate for float                          0             0             0             0 
  Other                                                         302     +      28     +      10           256 
Other liabilities and capital                                31,277     -     209     +   4,574        31,144 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  853,252     +   2,425     +  34,414       853,465 
                                                              
Reserve balances with Federal Reserve Banks                   5,784     -   7,645     -   1,685         6,128 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,544,068     +   4,030     + 203,832     1,545,598 
     U.S. Treasury                                        1,104,679     +   3,041     +  51,011     1,106,768 
     Federal agency                                         439,389     +     989     + 152,822       438,830 
  Securities lent to dealers                                  2,256     -   1,457     -       8         2,018 
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
Assets, liabilities, and capital Eliminations
from
consolidation
  Change Since
Wednesday
Feb 8, 2006
Wednesday
Feb 1, 2006
Wednesday
Feb 9, 2005
Assets                                               
Gold certificate account                                         11,040                 0         +       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                830         +      20         -       1 
Securities, repurchase agreements, and loans                    768,369         -   3,527         +  35,961 
   Securities held outright                                     748,828         -      12         +  30,949 
      U.S. Treasury (1)                                         748,828         -      12         +  30,949 
         Bills (2)                                              272,868         +      14         +   9,863 
         Notes and bonds, nominal (2)                           450,580                 0         +  17,151 
         Notes and bonds, inflation-indexed (2)                    22,196                 0         +   3,088 
         Inflation compensation (3)                               3,184         -      26         +     848 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     19,500         -   3,500         +   5,000 
   Loans                                                             41         -      14         +      11 
Items in process of collection                    (1,291)         7,625         -     883         -   2,687 
Bank premises                                                     1,824                 0         +      41 
Other assets (5)                                                 38,609         +     223         -   1,760 
      Total assets                                (1,291)       830,497         -   4,166         +  31,555 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  751,007         +   2,829         +  34,046 
Reverse repurchase agreements (6)                                22,678         -     502         -   5,677 
Deposits                                              (3)        18,924         -   5,981         -   1,173 
  Depository institutions                                        14,613         -   4,793         -     366 
  U.S. Treasury, general account                                  3,973         -   1,122         -     774 
  Foreign official                                                   82         -       1         -       3 
  Other                                               (3)           256         -      65         -      31 
Deferred availability cash items                  (1,288)         6,744         -     709         -     309 
Other liabilities and accrued dividends (7)                       4,196         +      94         +   1,266 
      Total liabilities                           (1,291)       803,549         -   4,269         +  28,153 
                                                     
Capital Accounts                                     
Capital paid in                                                  13,573         +      15         +   1,135 
Surplus                                                          12,884         +       5         +   1,978 
Other capital accounts                                              491         +      83         +     290 
      Total capital                                              26,948         +     103         +   3,402 
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, February 8, 2006
Millions of dollars
Maturity Loans U.S. Treasury
securities (1)
Federal agency
securities
Repurchase
agreements(2)
Reverse
repurchase
agreements(2)
Holding Weekly
changes
Holdings Week
change
Within 15 days              18        53,466    -     636             0            0        19,500        22,678
16 days to 90 days          23       163,504    +     662             0            0             0             0
91 days to 1 year            0       186,142    -      16             0            0      ------       ------   
Over 1 to 5 years     ------         209,974    -       7             0            0      ------       ------   
Over 5 to 10 years    ------          56,643    -       4             0            0      ------       ------   
Over 10 years         ------          79,099    -      12             0            0      ------       ------   
           
All                         41       748,828    -      12             0            0        19,500       22,678 
 
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 February 8, 2006
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Assets                                                             
Gold certificate account                      11,040         510       4,358         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                                             830          36          61          44          65          88         114          95          47          29          69          75         107 
Securities, repurchase agreements,                                 
      and loans                              768,369      38,321     316,441      26,564      31,634      57,150      57,933      67,453      23,237      15,643      21,183      36,881      75,929 
   Securities held outright                  748,828      38,312     296,936      26,564      31,634      57,148      57,933      67,435      23,237      15,640      21,180      36,881      75,926 
      U.S. Treasury (1)                      748,828      38,312     296,936      26,564      31,634      57,148      57,933      67,435      23,237      15,640      21,180      36,881      75,926 
         Bills (2)                           272,868      13,961     108,201       9,680      11,527      20,824      21,110      24,573       8,467       5,699       7,718      13,439      27,667 
         Notes and bonds(3)                  475,960      24,352     188,735      16,884      20,107      36,324      36,823      42,862      14,769       9,941      13,462      23,442      48,259 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                19,500           0      19,500           0           0           0           0           0           0           0           0           0           0 
      Loans                                       41           8           4           0           0           2           0          17           0           3           3           0           2 
Items in process of collection                 8,916         508       1,057         447         919         519       1,631         172         406         271         978         698       1,309 
Bank premises                                  1,824         112         206          53         157         153         232         210          70         119          88         260         164 
Other assets(5)                               38,609       3,263      14,663       1,154       2,482       4,878       2,214       2,713         951         771         720       1,057       3,743 
Interdistrict settlement account                   0     - 5,626     -32,227     + 5,367     -   169     + 8,411     +11,267     -   166     + 1,068     -   372     + 1,343     - 3,661     +14,766 
          Total Assets                       831,788      37,240     305,431      34,145      35,646      72,182      74,502      71,616      26,177      16,703      24,766      35,957      97,423 
 
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 February 8, 2006
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Liabilities                                                         
Federal Reserve notes outstanding             909,967      39,150     326,119      37,258      36,543      72,362      88,068      77,311      27,907      17,755      27,671      49,800     110,025 
  Less: notes held by F.R. Banks              158,960       5,180      47,309       7,256       5,226      12,045      20,426      12,112       3,522       2,807       5,096      16,763      21,217 
    Federal Reserve notes, net                751,007      33,970     278,810      30,002      31,317      60,316      67,642      65,199      24,384      14,948      22,574      33,036      88,808 
Reverse repurchase agreements (1)              22,678       1,160       8,992         804         958       1,731       1,754       2,042         704         474         641       1,117       2,299 
Deposits                                       18,927         600       7,491       1,142         504       1,581       1,754       1,851         447         305         562         732       1,957 
  Depository institutions                      14,613         593       3,299       1,139         500       1,491       1,752       1,847         446         304         560         732       1,949 
  U.S. Treasury, general account                3,973           0       3,973           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 82           5          54           1           4           7           2           3           1           1           1           0           4 
  Other                                           258           2         165           2           0          83           0           1           1           0           1           0           3 
Deferred availability cash items                8,033         654       1,115         520         641         759       1,189         340         186         369         490         533       1,236 
Other liabilities and accrued                                                 
  dividends (2)                                 4,196         227       1,469         170         205         389         344         386         156         114         133         213         389 
                                                                    
    Total liabilities                         804,840      36,611     297,878      32,639      33,624      64,776      72,683      69,819      25,877      16,210      24,401      35,632      94,690 
                                                                    
Capital                                                             
Capital paid in                                13,573         323       3,693         750       1,014       3,944         894         884         144         243         178         153       1,352 
Surplus                                        12,884         305       3,685         744       1,008       3,307         892         876         144         245         175         153       1,349 
Other capital                                     491           0         174          12           0         154          33          37          12           5          12          19          32 
     Total liabilities and capital            831,788      37,240     305,431      34,145      35,646      72,182      74,502      71,616      26,177      16,703      24,766      35,957      97,423 
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
Feb 8, 2006
Federal Reserve notes outstanding          909,967  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   158,960  
      Federal Reserve Notes to be         
         collateralized                    751,007  
Collateral held against Federal Reserve             
   notes                                   751,007  
   Gold certificate account                 11,040  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           737,768  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      768,328  
   Less:face value of securities under    
         reverse repurchase agreements      22,704  
      U.S. Treasury and agency securities  
             eligible to be pledged        745,624  
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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