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Release Date: March 23, 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
March 23, 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 Mar 22, 2006 Mar 15, 2006 Mar 23, 2005 Mar 22, 2006
Federal Reserve Banks
Reserve Bank Credit 820,825 + 776 + 37,347 816,907
Securities held outright 757,241 + 624 + 39,719 757,257
U.S. Treasury (1) 757,241 + 624 + 39,719 757,257
Bills (2) 274,142 0 + 11,137 274,142
Notes and bonds, nominal (2) 457,177 + 157 + 24,081 457,177
Notes and bonds, inflation-indexed (2) 22,646 + 386 + 3,538 22,646
Inflation compensation (3) 3,275 + 81 + 963 3,292
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 28,893 + 357 + 2,929 25,750
Loans to depository institutions 403 + 344 + 360 201
Primary credit 350 + 340 + 345 148
Secondary credit 0 0 0 0
Seasonal credit 52 + 3 + 14 53
Float -519 - 1,202 + 214 -1,189
Other Federal Reserve assets 34,808 + 653 - 5,873 34,888
Gold stock 11,044 0 + 2 11,044
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,637 + 14 + 92 36,637
Total factors supplying reserve funds 870,706 + 790 + 37,441 866,788
Currency in circulation(5) 787,714 - 819 + 35,717 788,548
Reverse repurchase agreements (6) 25,013 + 414 - 1,035 24,151
Foreign official and international accounts 25,013 + 414 - 1,035 24,151
Dealers 0 0 0 0
Treasury cash holdings 198 + 4 - 59 204
Deposits with F.R.Banks, other than reserve balances 13,525 + 558 - 515 12,689
U.S. Treasury, general account 5,142 + 663 + 174 4,414
Foreign official 172 + 73 + 84 71
Service-related 7,980 - 164 - 752 7,980
Required clearing balances 7,980 - 164 - 752 7,980
Adjustments to compensate for float 0 0 0 0
Other 231 - 14 - 21 223
Other liabilities and capital 33,070 + 473 + 5,095 32,537
Total factors, other than reserve balances,
absorbing reserve funds 859,519 + 628 + 39,203 858,129
Reserve balances with Federal Reserve Banks 11,187 + 162 - 1,762 8,659
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,586,949 - 8,017 + 198,263 1,588,379
U.S. Treasury 1,123,105 - 10,468 + 37,633 1,123,855
Federal agency 463,844 + 2,451 + 160,631 464,524
Securities lent to dealers 1,627 - 2,396 - 1,063 942
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 Mar 22, 2006 Mar 15, 2006 Mar 23, 2005
Assets
Gold certificate account 11,040 0 + 3
Special drawing rights certificate account 2,200 0 0
Coin 795 - 4 + 65
Securities, repurchase agreements, and loans 783,208 - 3,815 + 46,389
Securities held outright 757,257 + 44 + 39,731
U.S. Treasury (1) 757,257 + 44 + 39,731
Bills (2) 274,142 0 + 11,137
Notes and bonds, nominal (2) 457,177 0 + 24,081
Notes and bonds, inflation-indexed (2) 22,646 0 + 3,538
Inflation compensation (3) 3,292 + 45 + 976
Federal agency (2) 0 0 0
Repurchase agreements (4) 25,750 - 4,000 + 6,500
Loans 201 + 141 + 158
Items in process of collection (1,193) 4,898 - 1,627 - 2,823
Bank premises 1,825 + 3 + 24
Other assets (5) 37,200 + 449 - 1,382
Total assets (1,193) 841,165 - 4,995 + 42,276
Liabilities
Federal Reserve notes net of FR Bank holdings 752,905 - 981 + 35,333
Reverse repurchase agreements (6) 24,151 - 142 - 340
Deposits (0) 25,480 - 3,821 + 2,789
Depository institutions 20,771 - 5,275 + 3,078
U.S. Treasury, general account 4,414 + 1,570 - 263
Foreign official 71 - 79 - 12
Other (0) 223 - 38 - 16
Deferred availability cash items (1,193) 6,092 - 146 - 563
Other liabilities and accrued dividends (7) 4,574 + 66 + 1,394
Total liabilities (1,193) 813,202 - 5,023 + 38,613
Capital Accounts
Capital paid in 13,731 + 26 + 1,173
Surplus 12,901 0 + 1,701
Other capital accounts 1,331 + 3 + 789
Total capital 27,963 + 28 + 3,663
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, March 22, 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 201 54,496 + 7,582 0 0 25,750 24,151
16 days to 90 days 0 167,102 - 7,872 0 0 0 0
91 days to 1 year 0 184,863 + 293 0 0 ------ ------
Over 1 to 5 years ------ 215,466 + 14 0 0 ------ ------
Over 5 to 10 years ------ 55,368 + 6 0 0 ------ ------
Over 10 years ------ 79,962 + 20 0 0 ------ ------
All 201 757,257 + 44 0 0 25,750 24,151
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 March 22, 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 795 39 68 49 63 76 89 95 42 32 65 67 108
Securities, repurchase agreements,
and loans 783,208 38,753 326,029 26,863 31,990 57,791 58,585 68,228 23,498 15,822 21,420 37,298 76,929
Securities held outright 757,257 38,744 300,279 26,863 31,990 57,791 58,585 68,195 23,498 15,816 21,418 37,296 76,781
U.S. Treasury (1) 757,257 38,744 300,279 26,863 31,990 57,791 58,585 68,195 23,498 15,816 21,418 37,296 76,781
Bills (2) 274,142 14,026 108,707 9,725 11,581 20,922 21,209 24,688 8,507 5,726 7,754 13,502 27,796
Notes and bonds(3) 483,115 24,718 191,572 17,138 20,409 36,870 37,376 43,507 14,991 10,090 13,665 23,794 48,985
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 25,750 0 25,750 0 0 0 0 0 0 0 0 0 0
Loans 201 10 0 0 0 0 0 34 0 6 1 2 148
Items in process of collection 6,090 495 461 461 492 376 1,096 156 230 245 546 377 1,156
Bank premises 1,825 113 206 55 157 153 232 210 70 119 92 260 159
Other assets(5) 37,200 1,228 13,867 1,670 2,168 6,580 2,519 2,613 717 684 683 983 3,489
Interdistrict settlement account 0 - 4,089 -26,505 + 6,752 + 370 + 6,190 + 9,000 - 2,785 + 580 - 325 + 2,159 - 4,062 +12,714
Total Assets 842,357 37,165 319,358 36,364 35,798 72,149 72,632 69,657 25,536 16,818 25,348 35,569 95,961
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 March 22, 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 912,613 38,618 329,568 39,129 36,829 72,933 87,708 76,417 27,796 17,591 27,439 49,576 109,010
Less: notes held by F.R. Banks 159,708 4,872 45,251 6,837 5,559 12,808 22,061 12,739 4,147 2,549 4,399 16,975 21,511
Federal Reserve notes, net 752,905 33,745 284,316 32,292 31,270 60,125 65,648 63,679 23,649 15,042 23,040 32,601 87,499
Reverse repurchase agreements (1) 24,151 1,236 9,577 857 1,020 1,843 1,868 2,175 749 504 683 1,189 2,449
Deposits 25,480 757 15,292 642 685 1,433 1,649 1,228 492 314 557 732 1,699
Depository institutions 20,771 755 10,666 639 679 1,376 1,646 1,225 490 313 556 732 1,695
U.S. Treasury, general account 4,414 0 4,414 0 0 0 0 0 0 0 0 0 0
Foreign official 71 1 42 2 3 11 3 3 0 1 1 0 4
Other 223 1 169 0 3 46 0 1 1 0 1 0 0
Deferred availability cash items 7,285 501 913 861 555 595 966 346 171 332 549 383 1,111
Other liabilities and accrued
dividends (2) 4,574 241 1,606 188 222 436 373 419 165 123 143 230 429
Total liabilities 814,394 36,481 311,704 34,839 33,751 64,432 70,504 67,846 25,226 16,316 24,972 35,135 93,187
Capital
Capital paid in 13,731 324 3,669 750 1,000 3,946 1,035 877 144 244 178 212 1,352
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 1,331 43 300 32 34 464 201 58 22 14 23 69 73
Total liabilities and capital 842,357 37,165 319,358 36,364 35,798 72,149 72,632 69,657 25,536 16,818 25,348 35,569 95,961
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
Mar 22, 2006
Federal Reserve notes outstanding 912,613
Less: Notes held by F.R. Banks
not subject to collateralization 159,708
Federal Reserve Notes to be
collateralized 752,905
Collateral held against Federal Reserve
notes 752,905
Gold certificate account 11,040
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 739,665
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 783,007
Less:face value of securities under
reverse repurchase agreements 24,183
U.S. Treasury and agency securities
eligible to be pledged 758,824
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