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Release Date: June 29, 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
June 29, 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 Jun 28, 2006 Jun 21, 2006 Jun 29, 2005 Jun 28, 2006
Federal Reserve Banks
Reserve Bank Credit 824,729 - 1,142 + 36,187 829,080
Securities held outright 766,330 + 52 + 40,321 766,349
U.S. Treasury (1) 766,330 + 52 + 40,321 766,349
Bills (2) 275,370 0 + 10,355 275,370
Notes and bonds, nominal (2) 464,580 0 + 25,902 464,580
Notes and bonds, inflation-indexed (2) 22,646 0 + 3,113 22,646
Inflation compensation (3) 3,734 + 52 + 952 3,753
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 18,429 - 142 - 4,678 22,500
Loans to depository institutions 293 + 25 + 78 300
Primary credit 16 0 - 3 11
Secondary credit 0 0 0 0
Seasonal credit 277 + 25 + 81 289
Float -622 - 1,439 + 192 -481
Other Federal Reserve assets 40,300 + 364 + 275 40,411
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,048 + 14 + 1,447 38,048
Total factors supplying reserve funds 876,018 - 1,127 + 37,634 880,369
Currency in circulation(5) 792,937 - 156 + 33,052 795,479
Reverse repurchase agreements (6) 27,042 + 523 + 2,731 30,400
Foreign official and international accounts 27,042 + 523 + 2,731 30,400
Dealers 0 0 0 0
Treasury cash holdings 193 - 11 - 51 174
Deposits with F.R.Banks, other than reserve balances 12,412 - 247 - 961 12,366
U.S. Treasury, general account 4,924 - 83 + 198 4,879
Foreign official 87 - 6 - 16 90
Service-related 7,166 - 151 - 1,113 7,166
Required clearing balances 7,166 - 151 - 1,113 7,166
Adjustments to compensate for float 0 0 0 0
Other 235 - 7 - 30 231
Other liabilities and capital 35,078 + 137 + 5,365 34,641
Total factors, other than reserve balances,
absorbing reserve funds 867,662 + 247 + 40,136 873,060
Reserve balances with Federal Reserve Banks 8,356 - 1,374 - 2,503 7,309
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,638,275 + 830 + 198,056 1,639,280
U.S. Treasury 1,120,586 - 4,918 + 32,040 1,118,893
Federal agency 517,689 + 5,748 + 166,016 520,387
Securities lent to dealers 2,340 + 467 - 1,103 3,869
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 Jun 28, 2006 Jun 21, 2006 Jun 29, 2005
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 720 - 9 + 93
Securities, repurchase agreements, and loans 789,149 + 331 + 36,881
Securities held outright 766,349 + 52 + 40,327
U.S. Treasury (1) 766,349 + 52 + 40,327
Bills (2) 275,370 0 + 10,355
Notes and bonds, nominal (2) 464,580 0 + 25,902
Notes and bonds, inflation-indexed (2) 22,646 0 + 3,113
Inflation compensation (3) 3,753 + 52 + 958
Federal agency (2) 0 0 0
Repurchase agreements (4) 22,500 + 250 - 3,500
Loans 300 + 29 + 53
Items in process of collection (1,242) 4,624 - 806 - 1,235
Bank premises 1,855 + 1 + 24
Other assets (5) 38,314 + 164 + 73
Total assets (1,242) 847,898 - 319 + 35,834
Liabilities
Federal Reserve notes net of FR Bank holdings 758,321 + 1,386 + 30,681
Reverse repurchase agreements (6) 30,400 + 4,723 + 6,163
Deposits (0) 19,439 - 5,921 - 5,196
Depository institutions 14,239 - 5,412 - 5,888
U.S. Treasury, general account 4,879 - 506 + 706
Foreign official 90 + 3 + 7
Other (0) 231 - 7 - 21
Deferred availability cash items (1,242) 5,097 - 335 - 1,065
Other liabilities and accrued dividends (7) 5,179 + 77 + 1,560
Total liabilities (1,242) 818,436 - 72 + 32,144
Capital Accounts
Capital paid in 14,968 + 2 + 2,032
Surplus 12,901 0 + 1,445
Other capital accounts 1,593 - 250 + 214
Total capital 29,462 - 248 + 3,691
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, June 28, 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 276 61,309 - 1,911 0 0 22,500 30,400
16 days to 90 days 25 172,967 + 1,923 0 0 0 0
91 days to 1 year 0 177,003 - 9 0 0 ------ ------
Over 1 to 5 years ------ 215,982 + 16 0 0 ------ ------
Over 5 to 10 years ------ 60,712 + 8 0 0 ------ ------
Over 10 years ------ 78,375 + 23 0 0 ------ ------
All 300 766,349 + 52 0 0 22,500 30,400
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 June 28, 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 720 33 40 33 67 65 90 77 32 33 60 69 121
Securities, repurchase agreements,
and loans 789,149 36,576 306,148 33,272 33,091 63,661 64,166 70,468 24,389 15,668 22,469 34,396 84,846
Securities held outright 766,349 36,569 283,647 33,272 33,091 63,661 64,156 70,366 24,348 15,579 22,440 34,393 84,827
U.S. Treasury (1) 766,349 36,569 283,647 33,272 33,091 63,661 64,156 70,366 24,348 15,579 22,440 34,393 84,827
Bills (2) 275,370 13,140 101,922 11,955 11,890 22,875 23,053 25,284 8,749 5,598 8,063 12,358 30,481
Notes and bonds(3) 490,979 23,429 181,725 21,316 21,200 40,786 41,103 45,082 15,599 9,981 14,377 22,035 54,347
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 22,500 0 22,500 0 0 0 0 0 0 0 0 0 0
Loans 300 8 1 0 0 0 10 102 41 88 29 3 18
Items in process of collection 5,866 334 633 310 501 393 796 304 212 244 524 468 1,148
Bank premises 1,855 113 207 57 157 154 230 209 71 118 110 260 169
Other assets(5) 38,314 1,224 13,878 1,812 2,252 6,844 2,708 2,731 750 700 724 955 3,736
Interdistrict settlement account 0 - 943 - 621 + 1,599 - 654 + 2,572 + 3,048 - 7,556 - 293 - 74 + 1,505 - 2,070 + 3,486
Total Assets 849,141 37,938 325,297 37,628 35,965 74,689 72,228 67,391 25,560 16,930 25,783 34,751 94,982
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 June 28, 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 928,954 38,108 347,723 39,797 37,095 73,442 90,477 74,184 27,422 17,286 27,205 49,068 107,148
Less: notes held by F.R. Banks 170,633 3,778 50,793 7,359 6,339 12,956 25,753 13,589 4,001 2,195 3,727 17,777 22,366
Federal Reserve notes, net 758,321 34,330 296,930 32,438 30,756 60,486 64,723 60,594 23,421 15,091 23,478 31,291 84,782
Reverse repurchase agreements (1) 30,400 1,451 11,252 1,320 1,313 2,525 2,545 2,791 966 618 890 1,364 3,365
Deposits 19,439 684 7,235 433 961 2,641 1,648 1,397 534 263 496 672 2,474
Depository institutions 14,239 683 2,123 431 957 2,581 1,645 1,394 527 263 494 671 2,469
U.S. Treasury, general account 4,879 0 4,879 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 231 0 172 0 1 48 0 0 7 0 1 0 0
Deferred availability cash items 6,340 433 622 574 621 468 698 290 133 327 386 749 1,039
Other liabilities and accrued
dividends (2) 5,179 250 1,699 269 257 561 436 466 183 135 169 236 520
Total liabilities 819,679 37,147 317,739 35,033 33,908 66,681 70,050 65,538 25,237 16,434 25,419 34,312 92,180
Capital
Capital paid in 14,968 382 3,674 1,744 1,024 4,015 1,069 904 155 243 174 207 1,377
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 1,593 92 199 106 20 685 216 73 24 8 15 79 76
Total liabilities and capital 849,141 37,938 325,297 37,628 35,965 74,689 72,228 67,391 25,560 16,930 25,783 34,751 94,982
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
Jun 28, 2006
Federal Reserve notes outstanding 928,954
Less: Notes held by F.R. Banks
not subject to collateralization 170,633
Federal Reserve Notes to be
collateralized 758,321
Collateral held against Federal Reserve
notes 758,321
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 745,084
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 788,849
Less:face value of securities under
reverse repurchase agreements 30,442
U.S. Treasury and agency securities
eligible to be pledged 758,407
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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