Skip to Content
Release Date: February 2, 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
February 2, 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 Feb 1, 2006 Jan 25, 2006 Feb 2, 2005 Feb 1, 2006
Federal Reserve Banks
Reserve Bank Credit 814,350 + 2,389 + 30,123 813,158
Securities held outright 748,672 + 2,744 + 30,817 748,840
U.S. Treasury (1) 748,672 + 2,744 + 30,817 748,840
Bills (2) 272,837 + 3 + 9,857 272,854
Notes and bonds, nominal (2) 451,671 + 2,282 + 16,528 450,580
Notes and bonds, inflation-indexed (2) 20,936 + 505 + 3,542 22,196
Inflation compensation (3) 3,229 - 45 + 892 3,210
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 25,393 - 250 - 928 23,000
Loans to depository institutions 40 + 1 - 21 55
Primary credit 11 + 1 - 31 30
Secondary credit 0 0 0 0
Seasonal credit 29 + 1 + 10 25
Float -177 - 290 - 241 1,054
Other Federal Reserve assets 40,423 + 184 + 496 40,208
Gold stock 11,043 0 0 11,044
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,666 + 14 + 232 36,666
Total factors supplying reserve funds 864,259 + 2,403 + 30,355 863,068
Currency in circulation(5) 781,146 - 1,029 + 34,135 783,830
Reverse repurchase agreements (6) 23,811 + 235 - 2,994 23,180
Foreign official and international accounts 23,811 + 235 - 2,994 23,180
Dealers 0 0 0 0
Treasury cash holdings 215 + 6 - 57 208
Deposits with F.R.Banks, other than reserve balances 14,169 - 295 - 260 14,194
U.S. Treasury, general account 5,117 - 197 + 47 5,095
Foreign official 83 + 1 - 14 83
Service-related 8,695 0 - 251 8,695
Required clearing balances 8,695 0 - 251 8,695
Adjustments to compensate for float 0 0 0 0
Other 274 - 98 - 42 321
Other liabilities and capital 31,486 + 57 + 4,871 30,948
Total factors, other than reserve balances,
absorbing reserve funds 850,827 - 1,027 + 35,695 852,360
Reserve balances with Federal Reserve Banks 13,432 + 3,429 - 5,340 10,708
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,540,038 + 3,168 + 193,543 1,542,207
U.S. Treasury 1,101,638 - 2,686 + 39,838 1,103,969
Federal agency 438,400 + 5,854 + 153,705 438,238
Securities lent to dealers 3,713 + 1,442 + 74 4,448
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 Feb 1, 2006 Jan 25, 2006 Feb 2, 2005
Assets
Gold certificate account 11,040 + 1 + 2
Special drawing rights certificate account 2,200 0 0
Coin 810 + 40 + 4
Securities, repurchase agreements, and loans 771,896 + 278 + 29,665
Securities held outright 748,840 + 2,252 + 30,942
U.S. Treasury (1) 748,840 + 2,252 + 30,942
Bills (2) 272,854 + 20 + 9,849
Notes and bonds, nominal (2) 450,580 + 515 + 17,151
Notes and bonds, inflation-indexed (2) 22,196 + 1,765 + 3,088
Inflation compensation (3) 3,210 - 48 + 854
Federal agency (2) 0 0 0
Repurchase agreements (4) 23,000 - 2,000 - 1,250
Loans 55 + 25 - 28
Items in process of collection (1,482) 8,508 + 2,922 + 562
Bank premises 1,824 + 1 + 43
Other assets (5) 38,386 - 236 - 1,980
Total assets (1,482) 834,663 + 3,004 + 28,295
Liabilities
Federal Reserve notes net of FR Bank holdings 748,178 + 1,725 + 33,929
Reverse repurchase agreements (6) 23,180 + 1,489 - 4,692
Deposits (0) 24,905 - 940 - 4,836
Depository institutions 19,406 - 717 - 4,773
U.S. Treasury, general account 5,095 - 171 - 2
Foreign official 83 + 2 - 73
Other (0) 321 - 53 + 12
Deferred availability cash items (1,482) 7,453 + 1,055 - 503
Other liabilities and accrued dividends (7) 4,102 + 66 + 1,268
Total liabilities (1,482) 807,818 + 3,394 + 25,166
Capital Accounts
Capital paid in 13,558 + 7 + 1,121
Surplus 12,879 - 22 + 1,883
Other capital accounts 408 - 375 + 125
Total capital 26,845 - 390 + 3,129
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, February 1, 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 35 54,102 - 5,245 0 0 23,000 23,180
16 days to 90 days 20 162,842 + 6,692 0 0 0 0
91 days to 1 year 0 186,158 - 2,706 0 0 ------ ------
Over 1 to 5 years ------ 209,981 + 1,702 0 0 ------ ------
Over 5 to 10 years ------ 56,647 + 70 0 0 ------ ------
Over 10 years ------ 79,111 + 1,740 0 0 ------ ------
All 55 748,840 + 2,252 0 0 23,000 23,180
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 February 1, 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 11,040 510 4,358 432 453 836 945 928 327 212 318 549 1,172
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 810 33 56 42 62 89 110 93 46 30 68 75 105
Securities, repurchase agreements,
and loans 771,896 38,318 319,941 26,565 31,635 57,149 57,934 67,452 23,267 15,641 21,184 36,882 75,928
Securities held outright 748,840 38,313 296,941 26,565 31,635 57,149 57,934 67,437 23,237 15,640 21,180 36,882 75,928
U.S. Treasury (1) 748,840 38,313 296,941 26,565 31,635 57,149 57,934 67,437 23,237 15,640 21,180 36,882 75,928
Bills (2) 272,854 13,960 108,196 9,679 11,527 20,823 21,109 24,572 8,467 5,699 7,717 13,438 27,666
Notes and bonds(3) 475,986 24,353 188,745 16,885 20,108 36,326 36,825 42,865 14,770 9,941 13,463 23,443 48,262
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 23,000 0 23,000 0 0 0 0 0 0 0 0 0 0
Loans 55 5 0 0 0 0 0 16 29 1 4 0 0
Items in process of collection 9,989 498 742 537 1,180 518 1,718 360 569 484 731 883 1,770
Bank premises 1,824 112 205 54 157 153 232 210 69 119 88 260 165
Other assets(5) 38,386 3,269 14,563 1,145 2,482 4,883 2,178 2,690 943 758 712 1,041 3,724
Interdistrict settlement account 0 - 5,178 -31,693 + 4,794 - 54 + 7,406 +11,668 - 51 + 944 - 588 + 1,665 - 3,905 +14,992
Total Assets 836,145 37,678 309,046 33,651 36,019 71,180 74,951 71,894 26,236 16,686 24,832 35,883 98,090
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 February 1, 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 909,157 39,165 326,185 37,272 36,228 71,005 88,380 77,399 27,948 17,775 27,718 49,908 110,171
Less: notes held by F.R. Banks 160,979 5,171 47,170 7,405 5,557 12,449 20,861 12,154 3,667 2,894 5,370 17,013 21,268
Federal Reserve notes, net 748,178 33,994 279,015 29,868 30,671 58,556 67,519 65,245 24,281 14,880 22,348 32,895 88,904
Reverse repurchase agreements (1) 23,180 1,186 9,192 822 979 1,769 1,793 2,087 719 484 656 1,142 2,350
Deposits 24,905 980 10,800 563 1,357 2,354 2,162 1,879 561 339 727 798 2,385
Depository institutions 19,406 973 5,476 561 1,353 2,211 2,160 1,876 555 338 726 796 2,381
U.S. Treasury, general account 5,095 0 5,095 0 0 0 0 0 0 0 0 0 0
Foreign official 83 5 55 1 4 7 2 3 1 1 1 0 4
Other 321 1 173 2 0 136 0 1 5 0 1 1 0
Deferred availability cash items 8,935 667 1,091 738 792 715 1,327 512 221 382 609 517 1,364
Other liabilities and accrued
dividends (2) 4,102 223 1,442 166 202 379 335 375 153 111 130 207 380
Total liabilities 809,300 37,050 301,540 32,157 34,001 63,773 73,136 70,099 25,936 16,197 24,471 35,558 95,384
Capital
Capital paid in 13,558 323 3,688 744 1,014 3,944 893 884 144 243 175 153 1,352
Surplus 12,879 304 3,685 744 1,004 3,307 892 876 144 245 175 153 1,349
Other capital 408 0 132 6 0 156 30 35 12 1 11 20 5
Total liabilities and capital 836,145 37,678 309,046 33,651 36,019 71,180 74,951 71,894 26,236 16,686 24,832 35,883 98,090
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
Feb 1, 2006
Federal Reserve notes outstanding 909,157
Less: Notes held by F.R. Banks
not subject to collateralization 160,979
Federal Reserve Notes to be
collateralized 748,178
Collateral held against Federal Reserve
notes 748,178
Gold certificate account 11,040
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 734,938
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 771,840
Less:face value of securities under
reverse repurchase agreements 23,206
U.S. Treasury and agency securities
eligible to be pledged 748,635
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