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Release Date: December 22, 2005
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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
December 22, 2005
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 Dec 21, 2005 Dec 14, 2005 Dec 22, 2004 Dec 21, 2005
Federal Reserve Banks
Reserve Bank Credit 817,179 + 5,554 + 32,712 830,006
Securities held outright 744,196 + 11 + 26,522 744,200
U.S. Treasury (1) 744,196 + 11 + 26,522 744,200
Bills (2) 271,270 0 + 8,409 271,270
Notes and bonds, nominal (2) 449,595 0 + 13,166 449,595
Notes and bonds, inflation-indexed (2) 19,983 0 + 3,875 19,983
Inflation compensation (3) 3,347 + 10 + 1,071 3,351
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 31,964 + 4,785 + 6,571 45,000
Loans to depository institutions 437 + 356 + 362 75
Primary credit 365 + 354 + 346 2
Secondary credit 0 0 0 0
Seasonal credit 72 + 2 + 16 72
Float 1,811 - 236 + 1,361 2,011
Other Federal Reserve assets 38,770 + 637 - 2,106 38,721
Gold stock 11,041 0 - 2 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,527 + 14 + 92 36,527
Total factors supplying reserve funds 866,946 + 5,568 + 32,801 879,774
Currency in circulation(5) 783,800 + 4,458 + 30,169 788,592
Reverse repurchase agreements (6) 26,837 + 1,665 - 1,237 26,762
Foreign official and international accounts 26,837 + 1,665 - 1,237 26,762
Dealers 0 0 0 0
Treasury cash holdings 199 0 - 65 203
Deposits with F.R.Banks, other than reserve balances 14,715 + 152 - 546 14,481
U.S. Treasury, general account 5,402 + 6 + 269 5,290
Foreign official 139 + 40 + 42 86
Service-related 8,825 + 21 - 936 8,825
Required clearing balances 8,809 + 5 - 952 8,809
Adjustments to compensate for float 16 + 16 + 16 16
Other 349 + 84 + 79 280
Other liabilities and capital 33,005 - 103 + 6,865 32,135
Total factors, other than reserve balances,
absorbing reserve funds 858,556 + 6,172 + 35,185 862,174
Reserve balances with Federal Reserve Banks 8,390 - 605 - 2,385 17,600
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,514,278 + 3,794 + 184,181 1,516,044
U.S. Treasury 1,101,705 - 1,345 + 42,080 1,100,624
Federal agency 412,573 + 5,140 + 142,101 415,420
Securities lent to dealers 5,255 + 1,435 + 1,902 2,717
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 Dec 21, 2005 Dec 14, 2005 Dec 22, 2004
Assets
Gold certificate account 11,037 0 - 2
Special drawing rights certificate account 2,200 0 0
Coin 704 - 7 - 18
Securities, repurchase agreements, and loans 789,275 + 16,747 + 39,514
Securities held outright 744,200 + 11 + 26,518
U.S. Treasury (1) 744,200 + 11 + 26,518
Bills (2) 271,270 0 + 8,409
Notes and bonds, nominal (2) 449,595 0 + 13,166
Notes and bonds, inflation-indexed (2) 19,983 0 + 3,875
Inflation compensation (3) 3,351 + 10 + 1,067
Federal agency (2) 0 0 0
Repurchase agreements (4) 45,000 + 16,750 + 13,000
Loans 75 - 14 - 4
Items in process of collection (1,092) 9,117 + 589 + 1,019
Bank premises 1,856 + 8 + 83
Other assets (5) 36,842 + 32 - 2,422
Total assets (1,092) 851,030 + 17,369 + 38,171
Liabilities
Federal Reserve notes net of FR Bank holdings 752,969 + 6,398 + 31,052
Reverse repurchase agreements (6) 26,762 + 187 - 1,294
Deposits (0) 32,061 + 10,515 + 2,255
Depository institutions 26,405 + 10,177 + 999
U.S. Treasury, general account 5,290 + 300 + 1,243
Foreign official 86 + 2 - 2
Other (0) 280 + 36 + 16
Deferred availability cash items (1,092) 7,103 + 924 + 130
Other liabilities and accrued dividends (7) 4,354 - 27 + 1,215
Total liabilities (1,092) 823,249 + 17,997 + 33,357
Capital Accounts
Capital paid in 13,536 + 6 + 1,898
Surplus 11,629 - 1 + 2,782
Other capital accounts 2,617 - 633 + 135
Total capital 27,781 - 628 + 4,814
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, December 21, 2005
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 72 56,415 + 7,951 0 0 45,000 26,762
16 days to 90 days 3 156,706 - 7,774 0 0 0 0
91 days to 1 year 0 186,436 - 177 0 0 ------ ------
Over 1 to 5 years ------ 210,739 + 4 0 0 ------ ------
Over 5 to 10 years ------ 56,696 + 2 0 0 ------ ------
Over 10 years ------ 77,208 + 4 0 0 ------ ------
All 75 744,200 + 11 0 0 45,000 26,762
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 December 21, 2005
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 11,037 510 4,355 432 453 836 945 928 327 212 318 549 1,172
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 704 31 46 37 57 67 93 77 36 23 62 71 103
Securities, repurchase agreements,
and loans 789,275 38,076 340,101 26,400 31,439 56,795 57,584 67,045 23,100 15,556 21,065 36,656 75,459
Securities held outright 744,200 38,076 295,101 26,400 31,439 56,795 57,575 67,019 23,093 15,543 21,049 36,653 75,457
U.S. Treasury (1) 744,200 38,076 295,101 26,400 31,439 56,795 57,575 67,019 23,093 15,543 21,049 36,653 75,457
Bills (2) 271,270 13,879 107,568 9,623 11,460 20,702 20,987 24,429 8,418 5,666 7,673 13,360 27,505
Notes and bonds(3) 472,929 24,197 187,533 16,777 19,979 36,092 36,588 42,590 14,675 9,877 13,376 23,292 47,952
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 45,000 0 45,000 0 0 0 0 0 0 0 0 0 0
Loans 75 0 0 0 0 0 9 26 7 13 16 3 2
Items in process of collection 10,209 570 804 609 945 446 1,556 590 273 403 1,083 1,190 1,741
Bank premises 1,856 110 204 53 158 152 272 210 69 120 81 262 164
Other assets(5) 36,842 3,174 14,031 1,086 2,401 4,704 2,045 2,558 886 734 674 974 3,575
Interdistrict settlement account 0 - 3,434 -40,523 + 6,257 + 1,803 + 7,950 +10,194 + 1,341 + 1,902 - 118 + 1,795 - 3,966 +16,799
Total Assets 852,122 39,151 319,891 34,958 37,360 71,097 72,856 72,960 26,665 16,960 25,143 35,834 99,248
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 December 21, 2005
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 908,267 39,206 328,159 37,439 36,635 69,911 84,379 77,108 28,162 17,932 27,888 50,436 111,011
Less: notes held by F.R. Banks 155,298 4,855 44,753 6,385 5,363 12,563 19,614 10,927 3,688 2,921 5,275 17,690 21,264
Federal Reserve notes, net 752,969 34,351 283,406 31,054 31,273 57,348 64,765 66,181 24,474 15,011 22,613 32,746 89,746
Reverse repurchase agreements (1) 26,762 1,369 10,612 949 1,131 2,042 2,070 2,410 830 559 757 1,318 2,714
Deposits 32,061 825 15,853 674 2,065 3,309 2,744 1,857 637 344 731 766 2,256
Depository institutions 26,405 820 10,336 673 2,059 3,199 2,742 1,853 635 343 729 766 2,252
U.S. Treasury, general account 5,290 0 5,290 0 0 0 0 0 0 0 0 0 0
Foreign official 86 5 58 1 4 7 2 3 1 1 1 0 4
Other 280 0 169 0 2 102 0 1 2 0 2 0 0
Deferred availability cash items 8,195 716 967 669 589 776 1,113 340 179 423 552 463 1,408
Other liabilities and accrued
dividends (2) 4,354 221 1,500 173 222 484 344 385 155 120 136 212 402
Total liabilities 824,341 37,482 312,339 33,519 35,279 63,959 71,036 71,173 26,276 16,456 24,789 35,505 96,526
Capital
Capital paid in 13,536 317 3,685 744 1,013 3,942 892 876 144 245 175 153 1,349
Surplus 11,629 1,352 3,430 294 1,065 2,148 516 763 236 254 153 135 1,283
Other capital 2,617 0 438 401 2 1,047 412 147 9 5 26 41 90
Total liabilities and capital 852,122 39,151 319,891 34,958 37,360 71,097 72,856 72,960 26,665 16,960 25,143 35,834 99,248
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
Dec 21, 2005
Federal Reserve notes outstanding 908,267
Less: Notes held by F.R. Banks
not subject to collateralization 155,298
Federal Reserve Notes to be
collateralized 752,969
Collateral held against Federal Reserve
notes 752,969
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 739,732
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 789,200
Less:face value of securities under
reverse repurchase agreements 26,791
U.S. Treasury and agency securities
eligible to be pledged 762,409
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