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Release Date: April 27, 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 27, 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 26, 2006 Apr 19, 2006 Apr 27, 2005 Apr 26, 2006
Federal Reserve Banks
Reserve Bank Credit 820,179 - 3,555 + 33,470 827,480
Securities held outright 758,896 + 325 + 40,955 759,683
U.S. Treasury (1) 758,896 + 325 + 40,955 759,683
Bills (2) 275,370 0 + 12,365 275,370
Notes and bonds, nominal (2) 457,490 + 313 + 24,090 458,273
Notes and bonds, inflation-indexed (2) 22,646 0 + 3,538 22,646
Inflation compensation (3) 3,390 + 12 + 962 3,394
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 21,536 - 4,785 - 5,785 26,750
Loans to depository institutions 119 + 32 + 17 105
Primary credit 29 + 26 + 22 1
Secondary credit 0 0 0 0
Seasonal credit 90 + 6 - 6 105
Float -879 + 365 - 560 93
Other Federal Reserve assets 40,507 + 508 - 1,155 40,848
Gold stock 11,043 0 + 2 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,707 + 14 + 162 36,707
Total factors supplying reserve funds 870,129 - 3,542 + 33,634 877,430
Currency in circulation(5) 789,437 - 499 + 36,817 790,883
Reverse repurchase agreements (6) 24,053 - 1,357 - 1,441 22,910
Foreign official and international accounts 24,053 - 1,357 - 1,441 22,910
Dealers 0 0 0 0
Treasury cash holdings 199 - 9 - 61 182
Deposits with F.R.Banks, other than reserve balances 12,934 - 64 - 1,471 13,586
U.S. Treasury, general account 4,953 - 46 - 633 5,610
Foreign official 85 + 2 - 10 85
Service-related 7,611 + 2 - 813 7,611
Required clearing balances 7,611 + 2 - 813 7,611
Adjustments to compensate for float 0 0 0 0
Other 284 - 24 - 16 280
Other liabilities and capital 33,488 + 467 + 4,620 33,189
Total factors, other than reserve balances,
absorbing reserve funds 860,111 - 1,463 + 38,463 860,750
Reserve balances with Federal Reserve Banks 10,018 - 2,079 - 4,829 16,680
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,603,645 - 1,059 + 212,828 1,610,446
U.S. Treasury 1,117,558 - 12,772 + 41,299 1,117,715
Federal agency 486,088 + 11,714 + 171,530 492,732
Securities lent to dealers 487 - 250 - 1,108 443
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 26, 2006 Apr 19, 2006 Apr 27, 2005
Assets
Gold certificate account 11,039 0 + 2
Special drawing rights certificate account 2,200 0 0
Coin 805 + 4 + 95
Securities, repurchase agreements, and loans 786,539 + 6,626 + 37,046
Securities held outright 759,683 + 1,108 + 41,045
U.S. Treasury (1) 759,683 + 1,108 + 41,045
Bills (2) 275,370 0 + 12,365
Notes and bonds, nominal (2) 458,273 + 1,096 + 24,188
Notes and bonds, inflation-indexed (2) 22,646 0 + 3,538
Inflation compensation (3) 3,394 + 12 + 955
Federal agency (2) 0 0 0
Repurchase agreements (4) 26,750 + 5,500 - 4,000
Loans 105 + 17 0
Items in process of collection (1,454) 6,285 + 869 - 364
Bank premises 1,833 0 + 24
Other assets (5) 39,010 + 741 - 747
Total assets (1,454) 847,711 + 8,240 + 36,055
Liabilities
Federal Reserve notes net of FR Bank holdings 755,158 - 118 + 36,342
Reverse repurchase agreements (6) 22,910 - 1,819 - 2,158
Deposits (0) 30,259 + 10,065 - 1,393
Depository institutions 24,284 + 9,701 - 631
U.S. Treasury, general account 5,610 + 365 - 746
Foreign official 85 0 - 3
Other (0) 280 - 1 - 14
Deferred availability cash items (1,454) 6,194 - 115 - 1,406
Other liabilities and accrued dividends (7) 4,650 + 56 + 1,318
Total liabilities (1,454) 819,172 + 8,071 + 32,704
Capital Accounts
Capital paid in 13,816 + 65 + 1,074
Surplus 12,901 0 + 1,544
Other capital accounts 1,822 + 105 + 733
Total capital 28,538 + 168 + 3,350
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 26, 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 97 63,186 + 2,271 0 0 26,750 22,910
16 days to 90 days 9 166,349 - 1,101 0 0 0 0
91 days to 1 year 0 177,830 - 1,168 0 0 ------ ------
Over 1 to 5 years ------ 216,926 + 1,099 0 0 ------ ------
Over 5 to 10 years ------ 55,384 + 2 0 0 ------ ------
Over 10 years ------ 80,009 + 6 0 0 ------ ------
All 105 759,683 + 1,108 0 0 26,750 22,910
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 26, 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 11,039 486 4,141 463 446 853 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 805 41 66 45 67 69 85 96 43 38 64 70 121
Securities, repurchase agreements,
and loans 786,539 36,263 307,930 32,982 32,803 63,107 63,598 69,804 24,146 15,462 22,258 34,095 84,090
Securities held outright 759,683 36,251 281,180 32,982 32,803 63,107 63,598 69,754 24,136 15,444 22,245 34,094 84,089
U.S. Treasury (1) 759,683 36,251 281,180 32,982 32,803 63,107 63,598 69,754 24,136 15,444 22,245 34,094 84,089
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) 484,314 23,111 179,258 21,027 20,913 40,232 40,545 44,470 15,387 9,846 14,182 21,735 53,609
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 26,750 0 26,750 0 0 0 0 0 0 0 0 0 0
Loans 105 12 0 0 0 0 0 50 10 18 13 2 1
Items in process of collection 7,739 506 407 315 590 375 2,215 325 334 241 721 582 1,127
Bank premises 1,833 113 206 55 157 153 232 208 70 118 96 259 167
Other assets(5) 39,010 1,258 14,121 1,845 2,284 6,916 2,760 2,792 782 715 742 987 3,808
Interdistrict settlement account 0 - 1,426 - 2,845 + 654 - 588 + 5,704 + 1,479 - 5,604 - 384 - 107 + 1,625 - 2,201 + 3,694
Total Assets 849,165 37,357 324,900 36,442 35,864 77,324 71,557 68,780 25,390 16,709 25,895 34,464 94,484
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 26, 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 916,483 38,526 335,177 39,447 36,927 73,711 87,016 75,595 27,631 17,507 27,452 49,277 108,216
Less: notes held by F.R. Banks 161,325 4,623 43,304 6,988 6,172 12,764 22,963 13,283 4,140 2,507 4,189 17,886 22,504
Federal Reserve notes, net 755,158 33,903 291,873 32,458 30,755 60,947 64,053 62,312 23,491 15,000 23,263 31,391 85,712
Reverse repurchase agreements (1) 22,910 1,093 8,480 995 989 1,903 1,918 2,104 728 466 671 1,028 2,536
Deposits 30,259 938 14,541 609 988 5,313 2,079 1,754 533 293 565 718 1,929
Depository institutions 24,284 937 8,700 606 984 5,203 2,076 1,751 532 292 563 716 1,924
U.S. Treasury, general account 5,610 0 5,610 0 0 0 0 0 0 0 0 0 0
Foreign official 85 1 56 2 3 11 3 3 0 1 1 0 4
Other 280 0 175 0 1 99 0 0 0 0 1 2 0
Deferred availability cash items 7,648 507 779 651 828 587 934 321 157 320 876 660 1,028
Other liabilities and accrued
dividends (2) 4,650 231 1,539 215 231 492 398 421 168 125 152 214 464
Total liabilities 820,626 36,673 317,212 34,928 33,791 69,242 69,381 66,911 25,077 16,205 25,526 34,012 91,669
Capital
Capital paid in 13,816 324 3,670 727 1,009 4,006 1,052 896 148 242 173 210 1,358
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 1,822 43 333 43 51 768 233 97 20 17 21 90 107
Total liabilities and capital 849,165 37,357 324,900 36,442 35,864 77,324 71,557 68,780 25,390 16,709 25,895 34,464 94,484
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 26, 2006
Federal Reserve notes outstanding 916,483
Less: Notes held by F.R. Banks
not subject to collateralization 161,325
Federal Reserve Notes to be
collateralized 755,158
Collateral held against Federal Reserve
notes 755,158
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 741,919
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 786,433
Less:face value of securities under
reverse repurchase agreements 22,937
U.S. Treasury and agency securities
eligible to be pledged 763,496
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