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Release Date: June 8, 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
June 8, 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 Jun 7, 2006 May 31, 2006 Jun 8, 2005 Jun 7, 2006
Federal Reserve Banks
Reserve Bank Credit 829,430 + 2,460 + 39,440 832,437
Securities held outright 763,824 + 1,423 + 38,376 764,877
U.S. Treasury (1) 763,824 + 1,423 + 38,376 764,877
Bills (2) 275,370 0 + 10,355 275,370
Notes and bonds, nominal (2) 462,230 + 1,380 + 23,552 463,264
Notes and bonds, inflation-indexed (2) 22,646 0 + 3,538 22,646
Inflation compensation (3) 3,578 + 43 + 932 3,597
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 25,821 - 608 + 321 26,750
Loans to depository institutions 223 + 28 + 71 219
Primary credit 14 - 9 + 12 4
Secondary credit 0 0 0 0
Seasonal credit 209 + 37 + 59 216
Float -13 + 1,507 + 291 991
Other Federal Reserve assets 39,574 + 109 + 380 39,600
Gold stock 11,041 0 - 1 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,005 + 14 + 1,446 38,005
Total factors supplying reserve funds 880,676 + 2,474 + 40,886 883,683
Currency in circulation(5) 796,811 - 1,388 + 35,705 797,015
Reverse repurchase agreements (6) 24,067 + 483 - 276 23,769
Foreign official and international accounts 24,067 + 483 - 276 23,769
Dealers 0 0 0 0
Treasury cash holdings 197 + 9 - 90 205
Deposits with F.R.Banks, other than reserve balances 13,179 + 389 - 873 13,488
U.S. Treasury, general account 5,233 + 363 + 455 5,552
Foreign official 85 - 3 - 19 87
Service-related 7,579 - 1 - 1,271 7,579
Required clearing balances 7,579 - 1 - 1,271 7,579
Adjustments to compensate for float 0 0 0 0
Other 282 + 29 - 39 270
Other liabilities and capital 35,043 + 1,041 + 5,795 34,540
Total factors, other than reserve balances,
absorbing reserve funds 869,297 + 533 + 40,261 869,018
Reserve balances with Federal Reserve Banks 11,379 + 1,941 + 625 14,665
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,625,916 + 11,361 + 194,279 1,628,450
U.S. Treasury 1,120,287 + 5,639 + 31,471 1,121,697
Federal agency 505,629 + 5,722 + 162,808 506,753
Securities lent to dealers 1,919 - 957 - 2,480 3,418
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 Jun 7, 2006 May 31, 2006 Jun 8, 2005
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 703 - 13 + 91
Securities, repurchase agreements, and loans 791,846 - 1,522 + 35,736
Securities held outright 764,877 + 2,466 + 39,417
U.S. Treasury (1) 764,877 + 2,466 + 39,417
Bills (2) 275,370 0 + 10,355
Notes and bonds, nominal (2) 463,264 + 2,414 + 24,586
Notes and bonds, inflation-indexed (2) 22,646 0 + 3,538
Inflation compensation (3) 3,597 + 52 + 938
Federal agency (2) 0 0 0
Repurchase agreements (4) 26,750 - 4,000 - 3,750
Loans 219 + 12 + 70
Items in process of collection (1,144) 7,192 - 1,220 + 455
Bank premises 1,847 + 10 + 26
Other assets (5) 37,658 + 344 + 58
Total assets (1,144) 852,484 - 2,399 + 36,367
Liabilities
Federal Reserve notes net of FR Bank holdings 759,914 - 2,116 + 34,213
Reverse repurchase agreements (6) 23,769 - 834 - 187
Deposits (0) 28,059 + 1,699 - 2,301
Depository institutions 22,150 - 1,245 - 2,972
U.S. Treasury, general account 5,552 + 2,915 + 926
Foreign official 87 + 1 - 25
Other (0) 270 + 28 - 231
Deferred availability cash items (1,144) 6,202 - 1,181 - 504
Other liabilities and accrued dividends (7) 5,056 + 168 + 1,555
Total liabilities (1,144) 822,999 - 2,265 + 32,774
Capital Accounts
Capital paid in 14,965 + 9 + 2,061
Surplus 12,901 0 + 1,461
Other capital accounts 1,618 - 144 + 70
Total capital 29,484 - 135 + 3,592
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, June 7, 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 38 58,519 - 15 0 0 26,750 23,769
16 days to 90 days 181 173,401 + 8,956 0 0 0 0
91 days to 1 year 0 179,347 - 8,937 0 0 ------ ------
Over 1 to 5 years ------ 214,618 + 1,350 0 0 ------ ------
Over 5 to 10 years ------ 60,688 + 1,088 0 0 ------ ------
Over 10 years ------ 78,304 + 24 0 0 ------ ------
All 219 764,877 + 2,466 0 0 26,750 23,769
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 June 7, 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 703 34 47 33 68 62 84 76 33 34 57 62 112
Securities, repurchase agreements,
and loans 791,846 36,506 309,852 33,208 33,027 63,538 64,043 70,318 24,325 15,609 22,421 34,328 84,671
Securities held outright 764,877 36,499 283,102 33,208 33,027 63,538 64,033 70,231 24,301 15,549 22,397 34,327 84,664
U.S. Treasury (1) 764,877 36,499 283,102 33,208 33,027 63,538 64,033 70,231 24,301 15,549 22,397 34,327 84,664
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) 489,507 23,358 181,180 21,252 21,137 40,663 40,980 44,946 15,552 9,951 14,334 21,969 54,184
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 26,750 0 26,750 0 0 0 0 0 0 0 0 0 0
Loans 219 8 0 0 0 0 10 87 24 59 24 1 7
Items in process of collection 8,336 653 594 649 530 618 1,189 322 171 366 675 941 1,630
Bank premises 1,847 113 205 57 156 153 230 209 69 118 110 260 166
Other assets(5) 37,658 1,173 13,557 1,880 2,224 6,880 2,662 2,649 716 683 691 903 3,640
Interdistrict settlement account 0 - 1,423 + 275 + 1,261 + 606 + 2,651 + 2,029 - 7,244 - 193 + 19 + 1,765 - 2,789 + 3,042
Total Assets 853,627 37,657 329,543 37,634 37,163 74,902 71,428 67,489 25,520 17,070 26,109 34,377 94,737
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 June 7, 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 925,033 38,340 344,772 39,761 36,953 73,634 88,085 74,742 27,601 17,375 27,340 49,014 107,417
Less: notes held by F.R. Banks 165,119 4,060 47,851 7,205 5,899 12,493 24,036 13,631 4,025 2,325 3,708 17,816 22,070
Federal Reserve notes, net 759,914 34,279 296,921 32,556 31,054 61,141 64,049 61,111 23,577 15,049 23,632 31,197 85,346
Reverse repurchase agreements (1) 23,769 1,134 8,798 1,032 1,026 1,975 1,990 2,182 755 483 696 1,067 2,631
Deposits 28,059 751 13,804 722 2,158 2,603 1,964 1,554 522 570 595 639 2,176
Depository institutions 22,150 750 8,032 720 2,155 2,488 1,961 1,551 521 569 593 638 2,172
U.S. Treasury, general account 5,552 0 5,552 0 0 0 0 0 0 0 0 0 0
Foreign official 87 1 58 2 3 11 3 3 0 1 1 0 4
Other 270 1 162 0 0 105 0 0 1 0 1 0 0
Deferred availability cash items 7,345 482 774 527 608 596 814 337 149 339 649 799 1,271
Other liabilities and accrued
dividends (2) 5,056 246 1,662 258 251 540 428 455 179 131 171 230 503
Total liabilities 824,143 36,893 321,960 35,095 35,098 66,855 69,246 65,640 25,183 16,572 25,743 33,932 91,926
Capital
Capital paid in 14,965 382 3,671 1,744 1,024 4,014 1,068 903 155 243 174 210 1,377
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 1,618 65 227 50 28 725 222 69 39 9 17 82 85
Total liabilities and capital 853,627 37,657 329,543 37,634 37,163 74,902 71,428 67,489 25,520 17,070 26,109 34,377 94,737
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
Jun 7, 2006
Federal Reserve notes outstanding 925,033
Less: Notes held by F.R. Banks
not subject to collateralization 165,119
Federal Reserve Notes to be
collateralized 759,914
Collateral held against Federal Reserve
notes 759,914
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 746,677
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 791,627
Less:face value of securities under
reverse repurchase agreements 23,799
U.S. Treasury and agency securities
eligible to be pledged 767,828
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