Skip to Content
Release Date: July 27, 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
July 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 Jul 26, 2006 Jul 19, 2006 Jul 27, 2005 Jul 26, 2006
Federal Reserve Banks
Reserve Bank Credit 825,902 - 4,807 + 32,620 826,238
Securities held outright 764,752 - 1,036 + 40,048 764,763
U.S. Treasury (1) 764,752 - 1,036 + 40,048 764,763
Bills (2) 277,019 + 1,178 + 12,004 277,019
Notes and bonds, nominal (2) 459,061 - 3,153 + 21,687 459,061
Notes and bonds, inflation-indexed (2) 24,783 + 907 + 5,250 24,783
Inflation compensation (3) 3,889 + 32 + 1,107 3,900
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 20,536 - 3,750 - 8,107 21,000
Loans to depository institutions 350 + 22 + 6 371
Primary credit 15 - 1 + 4 25
Secondary credit 0 0 - 67 0
Seasonal credit 334 + 21 + 68 346
Float -807 - 181 + 5 -1,091
Other Federal Reserve assets 41,072 + 139 + 669 41,195
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,104 + 14 + 1,628 38,104
Total factors supplying reserve funds 877,247 - 4,793 + 34,249 877,583
Currency in circulation(5) 792,766 - 1,889 + 31,948 793,849
Reverse repurchase agreements (6) 29,161 - 278 + 1,166 28,468
Foreign official and international accounts 29,161 - 278 + 1,166 28,468
Dealers 0 0 0 0
Treasury cash holdings 158 - 4 - 86 148
Deposits with F.R.Banks, other than reserve balances 12,450 - 63 - 1,516 12,274
U.S. Treasury, general account 5,017 + 102 + 139 4,824
Foreign official 103 + 13 - 8 140
Service-related 7,027 - 189 - 1,649 7,027
Required clearing balances 7,027 - 189 - 1,649 7,027
Adjustments to compensate for float 0 0 0 0
Other 303 + 11 + 2 283
Other liabilities and capital 34,977 + 169 + 4,878 34,751
Total factors, other than reserve balances,
absorbing reserve funds 869,513 - 2,064 + 36,392 869,490
Reserve balances with Federal Reserve Banks 7,735 - 2,727 - 2,142 8,093
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,644,798 + 11,264 + 190,759 1,651,103
U.S. Treasury 1,114,191 + 2,204 + 19,038 1,117,017
Federal agency 530,607 + 9,061 + 171,722 534,086
Securities lent to dealers 2,488 + 867 + 790 1,539
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 Jul 26, 2006 Jul 19, 2006 Jul 27, 2005
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 750 + 14 + 125
Securities, repurchase agreements, and loans 786,134 - 7,941 + 29,684
Securities held outright 764,763 + 32 + 40,061
U.S. Treasury (1) 764,763 + 32 + 40,061
Bills (2) 277,019 0 + 12,004
Notes and bonds, nominal (2) 459,061 0 + 21,687
Notes and bonds, inflation-indexed (2) 24,783 0 + 5,250
Inflation compensation (3) 3,900 + 31 + 1,120
Federal agency (2) 0 0 0
Repurchase agreements (4) 21,000 - 8,000 - 10,000
Loans 371 + 28 - 377
Items in process of collection (960) 4,030 - 898 - 1,453
Bank premises 1,864 + 4 + 43
Other assets (5) 39,086 + 476 + 410
Total assets (960) 845,101 - 8,344 + 28,807
Liabilities
Federal Reserve notes net of FR Bank holdings 756,639 - 802 + 29,381
Reverse repurchase agreements (6) 28,468 - 1,119 + 1,191
Deposits (0) 20,121 - 6,674 - 5,523
Depository institutions 14,874 - 6,267 - 5,980
U.S. Treasury, general account 4,824 - 448 + 407
Foreign official 140 + 52 + 59
Other (0) 283 - 11 - 8
Deferred availability cash items (960) 5,122 - 132 - 1,075
Other liabilities and accrued dividends (7) 4,866 + 50 + 1,550
Total liabilities (960) 815,217 - 8,676 + 25,526
Capital Accounts
Capital paid in 14,993 + 7 + 1,604
Surplus 12,901 0 + 1,388
Other capital accounts 1,990 + 325 + 289
Total capital 29,884 + 332 + 3,281
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, July 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 334 62,066 - 11 0 0 21,000 28,468
16 days to 90 days 37 169,303 - 718 0 0 0 0
91 days to 1 year 0 175,697 + 732 0 0 ------ ------
Over 1 to 5 years ------ 217,918 + 10 0 0 ------ ------
Over 5 to 10 years ------ 61,347 + 6 0 0 ------ ------
Over 10 years ------ 78,433 + 14 0 0 ------ ------
All 371 764,763 + 32 0 0 21,000 28,468
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 July 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 11,037 486 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 750 28 36 32 72 68 102 90 39 30 56 78 118
Securities, repurchase agreements,
and loans 786,134 36,498 304,060 33,203 33,022 63,529 64,050 70,322 24,358 15,664 22,430 34,327 84,671
Securities held outright 764,763 36,493 283,060 33,203 33,022 63,529 64,024 70,220 24,298 15,547 22,394 34,322 84,652
U.S. Treasury (1) 764,763 36,493 283,060 33,203 33,022 63,529 64,024 70,220 24,298 15,547 22,394 34,322 84,652
Bills (2) 277,019 13,219 102,532 12,027 11,962 23,012 23,191 25,436 8,801 5,632 8,112 12,432 30,663
Notes and bonds(3) 487,745 23,274 180,528 21,176 21,061 40,517 40,832 44,785 15,496 9,916 14,282 21,889 53,989
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 21,000 0 21,000 0 0 0 0 0 0 0 0 0 0
Loans 371 5 0 0 0 0 27 102 60 117 36 5 19
Items in process of collection 4,990 261 325 286 416 335 529 221 169 231 685 364 1,167
Bank premises 1,864 113 207 57 157 156 231 208 70 118 115 259 173
Other assets(5) 39,086 1,259 14,161 1,851 2,290 6,930 2,762 2,800 782 716 742 986 3,807
Interdistrict settlement account 0 - 66 + 1,596 + 1,067 - 746 + 1,547 + 3,972 - 8,424 - 534 - 314 + 1,574 - 1,631 + 1,959
Total Assets 846,061 38,693 325,399 37,042 35,762 73,564 72,834 66,377 25,283 16,686 25,993 35,057 93,370
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 July 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 930,576 38,027 348,762 39,795 36,971 73,049 92,362 73,752 27,178 17,190 27,306 49,590 106,595
Less: notes held by F.R. Banks 173,937 3,681 50,632 7,832 6,365 13,729 27,164 13,900 3,979 2,314 3,831 17,731 22,779
Federal Reserve notes, net 756,639 34,346 298,130 31,963 30,605 59,320 65,197 59,853 23,199 14,875 23,475 31,859 83,816
Reverse repurchase agreements (1) 28,468 1,358 10,537 1,236 1,229 2,365 2,383 2,614 904 579 834 1,278 3,151
Deposits 20,121 1,524 6,936 516 952 2,854 1,928 1,408 539 267 501 643 2,053
Depository institutions 14,874 1,517 1,831 514 948 2,742 1,925 1,404 538 266 499 642 2,049
U.S. Treasury, general account 4,824 0 4,824 0 0 0 0 0 0 0 0 0 0
Foreign official 140 1 111 2 3 11 3 3 0 1 1 0 4
Other 283 7 169 0 1 102 0 1 1 0 1 0 0
Deferred availability cash items 6,082 425 522 400 561 482 703 254 138 332 653 596 1,016
Other liabilities and accrued
dividends (2) 4,866 250 1,617 226 234 470 413 453 180 131 161 236 494
Total liabilities 816,177 37,903 317,742 34,342 33,582 65,491 70,625 64,581 24,961 16,184 25,624 34,611 90,531
Capital
Capital paid in 14,993 382 3,675 1,744 1,122 4,014 1,073 822 153 243 174 212 1,379
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 1,990 91 297 212 45 752 244 97 26 13 20 81 112
Total liabilities and capital 846,061 38,693 325,399 37,042 35,762 73,564 72,834 66,377 25,283 16,686 25,993 35,057 93,370
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
Jul 26, 2006
Federal Reserve notes outstanding 930,576
Less: Notes held by F.R. Banks
not subject to collateralization 173,937
Federal Reserve Notes to be
collateralized 756,639
Collateral held against Federal Reserve
notes 756,639
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 743,402
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 785,763
Less:face value of securities under
reverse repurchase agreements 28,509
U.S. Treasury and agency securities
eligible to be pledged 757,254
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