Skip to Content
Release Date: April 6, 2006
Release dates
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
FEDERAL RESERVE Statistical Release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
April 6, 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 5, 2006 Mar 29, 2006 Apr 6, 2005 Apr 5, 2006
Federal Reserve Banks
Reserve Bank Credit 820,479 + 6,376 + 37,076 816,849
Securities held outright 758,544 + 31 + 41,203 758,551
U.S. Treasury (1) 758,544 + 31 + 41,203 758,551
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) 3,351 + 31 + 1,009 3,358
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 24,143 + 3,393 - 1,000 19,250
Loans to depository institutions 294 + 203 + 225 64
Primary credit 235 + 199 + 223 0
Secondary credit 0 0 0 0
Seasonal credit 59 + 4 + 2 64
Float -1,800 - 1,509 - 2,033 -575
Other Federal Reserve assets 39,298 + 4,258 - 1,320 39,559
Gold stock 11,043 - 1 + 2 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,665 + 14 + 120 36,665
Total factors supplying reserve funds 870,387 + 6,389 + 37,197 866,758
Currency in circulation(5) 788,441 + 1,209 + 33,931 790,241
Reverse repurchase agreements (6) 25,181 + 2,288 + 2,066 23,523
Foreign official and international accounts 25,181 + 2,288 + 2,066 23,523
Dealers 0 0 0 0
Treasury cash holdings 208 + 4 - 75 198
Deposits with F.R.Banks, other than reserve balances 13,309 - 375 - 1,939 12,828
U.S. Treasury, general account 5,228 - 172 - 68 4,663
Foreign official 85 0 - 26 84
Service-related 7,729 - 252 - 1,785 7,729
Required clearing balances 7,729 - 252 - 1,785 7,729
Adjustments to compensate for float 0 0 0 0
Other 267 + 48 - 59 352
Other liabilities and capital 32,939 + 44 + 5,077 32,796
Total factors, other than reserve balances,
absorbing reserve funds 860,077 + 3,168 + 39,059 859,587
Reserve balances with Federal Reserve Banks 10,310 + 3,220 - 1,862 7,171
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,593,876 + 1,687 + 203,857 1,587,572
U.S. Treasury 1,127,591 + 51 + 45,775 1,121,040
Federal agency 466,284 + 1,635 + 158,081 466,532
Securities lent to dealers 2,159 + 1,234 - 820 1,499
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 5, 2006 Mar 29, 2006 Apr 6, 2005
Assets
Gold certificate account 11,039 - 1 + 2
Special drawing rights certificate account 2,200 0 0
Coin 797 + 8 + 77
Securities, repurchase agreements, and loans 777,865 - 415 + 40,448
Securities held outright 758,551 + 22 + 41,200
U.S. Treasury (1) 758,551 + 22 + 41,200
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) 3,358 + 22 + 1,006
Federal agency (2) 0 0 0
Repurchase agreements (4) 19,250 - 250 - 750
Loans 64 - 187 - 1
Items in process of collection (1,390) 6,313 + 1,054 - 1,036
Bank premises 1,832 + 8 + 30
Other assets (5) 37,722 + 251 - 924
Total assets (1,390) 837,768 + 906 + 38,598
Liabilities
Federal Reserve notes net of FR Bank holdings 754,567 + 1,440 + 34,243
Reverse repurchase agreements (6) 23,523 + 1,104 + 537
Deposits (0) 20,022 - 2,859 - 681
Depository institutions 14,923 - 3,036 - 868
U.S. Treasury, general account 4,663 + 44 + 133
Foreign official 84 0 + 2
Other (0) 352 + 133 + 52
Deferred availability cash items (1,390) 6,859 + 906 - 560
Other liabilities and accrued dividends (7) 4,613 - 34 + 1,382
Total liabilities (1,390) 809,585 + 558 + 34,921
Capital Accounts
Capital paid in 13,766 + 18 + 1,181
Surplus 12,901 0 + 1,736
Other capital accounts 1,515 + 329 + 758
Total capital 28,183 + 348 + 3,676
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 5, 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 12 47,230 - 6,815 0 0 19,250 23,523
16 days to 90 days 52 174,254 + 6,685 0 0 0 0
91 days to 1 year 0 185,878 - 201 0 0 ------ ------
Over 1 to 5 years ------ 215,819 + 340 0 0 ------ ------
Over 5 to 10 years ------ 55,378 + 3 0 0 ------ ------
Over 10 years ------ 79,992 + 10 0 0 ------ ------
All 64 758,551 + 22 0 0 19,250 23,523
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 5, 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 797 38 70 51 62 74 82 99 42 36 64 69 111
Securities, repurchase agreements,
and loans 777,865 38,820 320,042 26,909 32,045 57,890 58,686 68,349 23,539 15,854 21,458 37,362 76,912
Securities held outright 758,551 38,810 300,792 26,909 32,045 57,890 58,686 68,311 23,539 15,843 21,455 37,360 76,912
U.S. Treasury (1) 758,551 38,810 300,792 26,909 32,045 57,890 58,686 68,311 23,539 15,843 21,455 37,360 76,912
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) 483,181 24,721 191,598 17,141 20,412 36,875 37,381 43,513 14,994 10,092 13,666 23,797 48,992
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 19,250 0 19,250 0 0 0 0 0 0 0 0 0 0
Loans 64 10 0 0 0 0 0 38 0 11 3 2 0
Items in process of collection 7,703 626 427 398 600 617 1,101 302 292 316 595 598 1,833
Bank premises 1,832 113 205 55 157 153 231 210 69 118 95 259 166
Other assets(5) 37,722 1,249 14,051 1,664 2,196 6,648 2,589 2,659 729 692 693 1,004 3,547
Interdistrict settlement account 0 - 4,315 -24,050 + 6,792 + 71 + 6,709 + 8,546 - 3,468 + 515 - 358 + 2,317 - 4,304 +11,543
Total Assets 839,157 37,156 315,976 36,384 35,688 73,073 72,345 69,291 25,584 16,900 25,607 35,634 95,519
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 5, 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 912,369 38,695 330,520 39,280 36,829 73,112 87,066 76,206 27,717 17,600 27,384 49,351 108,611
Less: notes held by F.R. Banks 157,802 4,765 43,942 6,843 5,557 12,568 21,801 12,932 4,032 2,552 4,144 17,140 21,526
Federal Reserve notes, net 754,567 33,931 286,578 32,437 31,272 60,543 65,265 63,274 23,685 15,047 23,240 32,211 87,085
Reverse repurchase agreements (1) 23,523 1,203 9,328 834 994 1,795 1,820 2,118 730 491 665 1,159 2,385
Deposits 20,022 569 9,799 535 614 1,734 1,724 1,241 506 330 626 762 1,583
Depository institutions 14,923 568 4,915 532 611 1,542 1,721 1,238 505 329 625 760 1,579
U.S. Treasury, general account 4,663 0 4,663 0 0 0 0 0 0 0 0 0 0
Foreign official 84 1 55 2 3 11 3 3 0 1 1 0 4
Other 352 0 165 0 0 181 0 1 1 0 1 2 0
Deferred availability cash items 8,249 534 974 851 534 722 1,000 404 187 409 561 821 1,253
Other liabilities and accrued
dividends (2) 4,613 242 1,620 188 225 456 375 413 166 121 147 230 430
Total liabilities 810,975 36,478 308,298 34,846 33,638 65,250 70,183 67,450 25,275 16,399 25,240 35,182 92,736
Capital
Capital paid in 13,766 324 3,670 758 1,000 3,946 1,051 891 147 243 173 211 1,353
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 1,515 37 323 37 36 570 219 73 18 13 20 88 81
Total liabilities and capital 839,157 37,156 315,976 36,384 35,688 73,073 72,345 69,291 25,584 16,900 25,607 35,634 95,519
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 5, 2006
Federal Reserve notes outstanding 912,369
Less: Notes held by F.R. Banks
not subject to collateralization 157,802
Federal Reserve Notes to be
collateralized 754,567
Collateral held against Federal Reserve
notes 754,567
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 741,328
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 777,801
Less:face value of securities under
reverse repurchase agreements 23,554
U.S. Treasury and agency securities
eligible to be pledged 754,246
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.
Release dates
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
Statistical releases