Skip to Content
Release Date: June 1, 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
June 1, 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 May 31, 2006 May 24, 2006 Jun 1, 2005 May 31, 2006
Federal Reserve Banks
Reserve Bank Credit 826,970 + 4,139 + 34,496 833,645
Securities held outright 762,401 + 1,952 + 37,836 762,411
U.S. Treasury (1) 762,401 + 1,952 + 37,836 762,411
Bills (2) 275,370 0 + 10,605 275,370
Notes and bonds, nominal (2) 460,850 + 1,918 + 22,772 460,850
Notes and bonds, inflation-indexed (2) 22,646 0 + 3,538 22,646
Inflation compensation (3) 3,535 + 34 + 921 3,545
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 26,429 + 3,572 - 3,285 30,750
Loans to depository institutions 195 + 21 + 39 207
Primary credit 23 + 2 + 12 20
Secondary credit 0 0 0 0
Seasonal credit 172 + 20 + 27 187
Float -1,520 - 1,734 - 516 1,030
Other Federal Reserve assets 39,465 + 328 + 423 39,248
Gold stock 11,041 0 - 1 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 37,991 + 14 + 1,446 37,991
Total factors supplying reserve funds 878,202 + 4,153 + 35,942 884,877
Currency in circulation(5) 798,199 + 4,348 + 37,753 799,113
Reverse repurchase agreements (6) 23,584 + 366 - 1,541 24,603
Foreign official and international accounts 23,584 + 366 - 1,541 24,603
Dealers 0 0 0 0
Treasury cash holdings 188 + 3 - 89 196
Deposits with F.R.Banks, other than reserve balances 12,790 - 428 - 1,355 10,545
U.S. Treasury, general account 4,870 - 606 - 57 2,637
Foreign official 88 0 + 4 86
Service-related 7,580 + 215 - 1,271 7,580
Required clearing balances 7,580 + 215 - 1,271 7,580
Adjustments to compensate for float 0 0 0 0
Other 253 - 35 - 31 242
Other liabilities and capital 34,002 + 496 + 4,705 34,508
Total factors, other than reserve balances,
absorbing reserve funds 868,764 + 4,787 + 39,474 868,964
Reserve balances with Federal Reserve Banks 9,438 - 633 - 3,532 15,913
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,614,555 - 2,011 + 188,258 1,619,796
U.S. Treasury 1,114,648 - 2,452 + 29,669 1,115,371
Federal agency 499,907 + 442 + 158,589 504,425
Securities lent to dealers 2,876 + 1,540 - 1,564 4,426
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 May 31, 2006 May 24, 2006 Jun 1, 2005
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 716 - 27 + 114
Securities, repurchase agreements, and loans 793,368 + 8,311 + 36,298
Securities held outright 762,411 + 33 + 36,985
U.S. Treasury (1) 762,411 + 33 + 36,985
Bills (2) 275,370 0 + 10,355
Notes and bonds, nominal (2) 460,850 0 + 22,172
Notes and bonds, inflation-indexed (2) 22,646 0 + 3,538
Inflation compensation (3) 3,545 + 32 + 920
Federal agency (2) 0 0 0
Repurchase agreements (4) 30,750 + 8,250 - 750
Loans 207 + 28 + 63
Items in process of collection (1,974) 8,412 + 3,002 - 1,103
Bank premises 1,837 + 1 + 20
Other assets (5) 37,314 + 60 + 288
Total assets (1,974) 854,883 + 11,346 + 35,615
Liabilities
Federal Reserve notes net of FR Bank holdings 762,030 + 2,750 + 35,565
Reverse repurchase agreements (6) 24,603 + 1,800 - 129
Deposits (0) 26,360 + 3,480 - 4,605
Depository institutions 23,395 + 6,041 - 3,136
U.S. Treasury, general account 2,637 - 2,551 - 1,402
Foreign official 86 + 1 + 6
Other (0) 242 - 10 - 72
Deferred availability cash items (1,974) 7,383 + 1,956 - 1,021
Other liabilities and accrued dividends (7) 4,888 - 1 + 1,480
Total liabilities (1,974) 825,264 + 9,985 + 31,291
Capital Accounts
Capital paid in 14,956 + 1,090 + 2,062
Surplus 12,901 0 + 1,537
Other capital accounts 1,762 + 271 + 725
Total capital 29,619 + 1,361 + 4,324
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, May 31, 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 171 58,534 - 7,306 0 0 30,750 24,603
16 days to 90 days 36 164,445 + 1,166 0 0 0 0
91 days to 1 year 0 188,284 + 6,537 0 0 ------ ------
Over 1 to 5 years ------ 213,268 - 384 0 0 ------ ------
Over 5 to 10 years ------ 59,600 + 5 0 0 ------ ------
Over 10 years ------ 78,280 + 15 0 0 ------ ------
All 207 762,411 + 33 0 0 30,750 24,603
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 May 31, 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 716 34 53 33 71 60 82 78 36 33 58 65 115
Securities, repurchase agreements,
and loans 793,368 36,391 312,939 33,102 32,921 63,334 63,834 70,086 24,251 15,540 22,347 34,217 84,407
Securities held outright 762,411 36,381 282,189 33,101 32,921 63,334 63,827 70,004 24,223 15,499 22,325 34,216 84,391
U.S. Treasury (1) 762,411 36,381 282,189 33,101 32,921 63,334 63,827 70,004 24,223 15,499 22,325 34,216 84,391
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) 487,041 23,241 180,267 21,145 21,030 40,459 40,774 44,720 15,474 9,901 14,262 21,858 53,911
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 30,750 0 30,750 0 0 0 0 0 0 0 0 0 0
Loans 207 10 0 1 0 0 7 82 28 40 22 1 16
Items in process of collection 10,386 852 979 427 842 746 1,484 620 405 372 753 938 1,969
Bank premises 1,837 113 205 57 156 154 230 208 70 118 100 260 166
Other assets(5) 37,314 1,155 13,432 1,875 2,213 6,871 2,611 2,619 696 674 679 884 3,604
Interdistrict settlement account 0 - 1,524 - 4,921 + 2,146 - 301 + 3,410 + 2,338 - 6,203 - 237 + 53 + 1,894 - 2,014 + 5,360
Total Assets 856,858 37,622 327,699 38,186 36,452 75,574 71,768 68,567 25,619 17,030 26,220 35,024 97,097
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 May 31, 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 924,207 38,265 344,465 39,538 36,788 73,756 87,491 74,850 27,552 17,393 27,366 49,124 107,618
Less: notes held by F.R. Banks 162,177 4,103 47,349 6,716 5,471 12,265 23,582 13,432 3,977 2,304 3,687 17,756 21,536
Federal Reserve notes, net 762,030 34,163 297,116 32,821 31,317 61,491 63,910 61,418 23,575 15,089 23,678 31,368 86,082
Reverse repurchase agreements (1) 24,603 1,174 9,106 1,068 1,062 2,044 2,060 2,259 782 500 720 1,104 2,723
Deposits 26,360 652 11,314 673 1,007 2,669 2,053 2,071 580 336 687 904 3,414
Depository institutions 23,395 650 8,455 653 1,004 2,586 2,063 2,068 578 335 685 909 3,410
U.S. Treasury, general account 2,637 0 2,637 0 0 0 0 0 0 0 0 0 0
Foreign official 86 1 57 2 3 11 3 3 0 1 1 0 4
Other 242 1 166 19 0 72 -13 0 1 0 1 -6 0
Deferred availability cash items 9,358 657 893 849 752 739 1,145 508 186 480 614 980 1,555
Other liabilities and accrued
dividends (2) 4,888 239 1,610 254 244 530 413 435 177 124 156 223 485
Total liabilities 827,238 36,885 320,040 35,665 34,382 67,472 69,581 66,691 25,299 16,530 25,855 34,579 94,259
Capital
Capital paid in 14,956 382 3,671 1,744 1,023 4,012 1,064 902 154 243 174 209 1,379
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 1,762 38 304 32 33 783 230 98 22 13 16 83 110
Total liabilities and capital 856,858 37,622 327,699 38,186 36,452 75,574 71,768 68,567 25,619 17,030 26,220 35,024 97,097
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
May 31, 2006
Federal Reserve notes outstanding 924,207
Less: Notes held by F.R. Banks
not subject to collateralization 162,177
Federal Reserve Notes to be
collateralized 762,030
Collateral held against Federal Reserve
notes 762,030
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 748,793
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 793,161
Less:face value of securities under
reverse repurchase agreements 24,633
U.S. Treasury and agency securities
eligible to be pledged 768,528
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