Skip to Content
Release Date: September 14, 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
September 14, 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 Sep 13, 2006 Sep 6, 2006 Sep 14, 2005 Sep 13, 2006
Federal Reserve Banks
Reserve Bank Credit 826,496 - 5,609 + 25,932 826,209
Securities held outright 767,291 + 540 + 34,898 768,874
U.S. Treasury (1) 767,291 + 540 + 34,898 768,874
Bills (2) 277,019 0 + 9,205 277,019
Notes and bonds, nominal (2) 460,216 + 521 + 18,408 461,791
Notes and bonds, inflation-indexed (2) 26,019 0 + 6,100 26,019
Inflation compensation (3) 4,038 + 19 + 1,186 4,046
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 18,250 - 8,107 - 9,786 16,000
Loans to depository institutions 584 + 239 + 272 2,023
Primary credit 244 + 241 + 241 1,677
Secondary credit 0 0 0 0
Seasonal credit 340 - 1 + 31 346
Float 1,254 + 1,410 + 434 33
Other Federal Reserve assets 39,117 + 309 + 113 39,278
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,110 + 14 + 1,681 38,110
Total factors supplying reserve funds 877,847 - 5,595 + 27,613 877,559
Currency in circulation(5) 796,201 - 2,372 + 27,093 795,680
Reverse repurchase agreements (6) 27,089 + 38 + 1,854 26,923
Foreign official and international accounts 27,089 + 38 + 1,854 26,923
Dealers 0 0 0 0
Treasury cash holdings 176 + 4 - 78 166
Deposits with F.R.Banks, other than reserve balances 11,894 - 31 - 2,336 11,838
U.S. Treasury, general account 4,749 + 218 - 224 4,690
Foreign official 95 + 3 + 4 93
Service-related 6,788 - 3 - 2,094 6,788
Required clearing balances 6,788 - 3 - 2,094 6,788
Adjustments to compensate for float 0 0 0 0
Other 262 - 250 - 22 266
Other liabilities and capital 35,844 - 8 + 4,561 35,547
Total factors, other than reserve balances,
absorbing reserve funds 871,202 - 2,372 + 31,092 870,154
Reserve balances with Federal Reserve Banks 6,645 - 3,223 - 3,479 7,406
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,682,130 + 1,758 + 222,400 1,681,477
U.S. Treasury 1,147,649 + 3,002 + 56,674 1,143,934
Federal agency 534,481 - 1,244 + 165,726 537,542
Securities lent to dealers 3,896 + 597 - 1,696 2,393
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 Sep 13, 2006 Sep 6, 2006 Sep 14, 2005
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 809 + 29 + 142
Securities, repurchase agreements, and loans 786,897 + 42 + 21,296
Securities held outright 768,874 + 2,117 + 35,606
U.S. Treasury (1) 768,874 + 2,117 + 35,606
Bills (2) 277,019 0 + 9,193
Notes and bonds, nominal (2) 461,791 + 2,096 + 19,198
Notes and bonds, inflation-indexed (2) 26,019 0 + 6,036
Inflation compensation (3) 4,046 + 21 + 1,181
Federal agency (2) 0 0 0
Repurchase agreements (4) 16,000 - 3,750 - 16,000
Loans 2,023 + 1,675 + 1,690
Items in process of collection (1,130) 4,738 - 8,052 - 2,456
Bank premises 1,886 + 4 + 52
Other assets (5) 37,311 + 342 - 73
Total assets (1,130) 844,878 - 7,634 + 18,961
Liabilities
Federal Reserve notes net of FR Bank holdings 758,542 - 3,655 + 25,038
Reverse repurchase agreements (6) 26,923 + 45 + 963
Deposits (0) 19,162 - 2,403 - 9,556
Depository institutions 14,112 - 2,699 - 8,946
U.S. Treasury, general account 4,690 + 317 - 629
Foreign official 93 - 11 + 10
Other (0) 266 - 11 + 8
Deferred availability cash items (1,130) 4,705 - 1,713 - 2,223
Other liabilities and accrued dividends (7) 5,464 + 125 + 1,713
Total liabilities (1,130) 814,795 - 7,602 + 15,934
Capital Accounts
Capital paid in 15,068 + 4 + 1,771
Surplus 12,901 0 + 1,271
Other capital accounts 2,114 - 37 - 15
Total capital 30,083 - 33 + 3,027
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, September 13, 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 1,731 54,071 - 1,326 0 0 16,000 26,923
16 days to 90 days 292 172,526 + 872 0 0 0 0
91 days to 1 year 0 185,863 + 457 0 0 ------ ------
Over 1 to 5 years ------ 214,615 + 1,326 0 0 ------ ------
Over 5 to 10 years ------ 60,269 + 552 0 0 ------ ------
Over 10 years ------ 81,531 + 237 0 0 ------ ------
All 2,023 768,874 + 2,117 0 0 16,000 26,923
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 September 13, 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 809 24 49 45 71 75 106 103 39 31 63 78 124
Securities, repurchase agreements,
and loans 786,897 36,694 301,745 33,381 33,705 63,871 64,380 70,694 24,493 15,740 22,567 34,512 85,113
Securities held outright 768,874 36,689 284,581 33,381 33,200 63,870 64,368 70,598 24,428 15,631 22,514 34,506 85,107
U.S. Treasury (1) 768,874 36,689 284,581 33,381 33,200 63,870 64,368 70,598 24,428 15,631 22,514 34,506 85,107
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) 491,855 23,471 182,049 21,354 21,238 40,858 41,177 45,162 15,627 9,999 14,403 22,074 54,444
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 16,000 0 16,000 0 0 0 0 0 0 0 0 0 0
Loans 2,023 5 1,164 0 505 1 12 96 65 110 53 6 7
Items in process of collection 5,869 266 145 647 440 364 573 235 196 242 587 632 1,542
Bank premises 1,886 113 208 57 157 160 231 209 72 117 129 259 174
Other assets(5) 37,311 1,169 13,485 1,797 2,206 6,791 2,648 2,634 705 677 688 903 3,607
Interdistrict settlement account 0 - 1,214 + 3,948 + 1,455 - 1,068 + 3,035 + 7,032 - 9,949 - 658 - 419 + 1,188 - 2,659 - 692
Total Assets 846,008 37,655 324,593 37,929 36,061 75,296 76,158 65,084 25,247 16,630 25,612 34,398 91,345
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 September 13, 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 932,763 38,132 348,582 39,171 37,101 74,229 94,162 73,392 27,166 17,206 27,359 50,009 106,254
Less: notes held by F.R. Banks 174,221 3,903 50,506 7,610 6,265 13,110 25,176 14,717 3,932 2,369 4,198 18,536 23,898
Federal Reserve notes, net 758,542 34,229 298,076 31,561 30,836 61,119 68,986 58,675 23,234 14,837 23,160 31,472 82,356
Reverse repurchase agreements (1) 26,923 1,285 9,965 1,169 1,163 2,236 2,254 2,472 855 547 788 1,208 2,980
Deposits 19,162 652 6,961 1,350 975 2,833 1,553 1,264 511 227 576 642 1,619
Depository institutions 14,112 650 2,045 1,348 970 2,755 1,547 1,261 479 226 574 642 1,615
U.S. Treasury, general account 4,690 0 4,690 0 0 0 0 0 0 0 0 0 0
Foreign official 93 1 64 2 3 11 3 3 0 1 1 0 4
Other 266 0 161 0 2 67 3 0 31 0 1 0 0
Deferred availability cash items 5,836 429 147 706 548 512 684 408 119 376 543 365 998
Other liabilities and accrued
dividends (2) 5,464 265 1,835 261 265 540 465 498 197 143 179 258 558
Total liabilities 815,926 36,859 316,984 35,047 33,786 67,240 73,942 63,318 24,916 16,130 25,246 33,946 88,511
Capital
Capital paid in 15,068 383 3,691 1,749 1,128 4,019 1,084 841 156 244 173 211 1,388
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 2,114 96 233 389 133 730 240 48 31 10 18 89 97
Total liabilities and capital 846,008 37,655 324,593 37,929 36,061 75,296 76,158 65,084 25,247 16,630 25,612 34,398 91,345
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
Sep 13, 2006
Federal Reserve notes outstanding 932,763
Less: Notes held by F.R. Banks
not subject to collateralization 174,221
Federal Reserve Notes to be
collateralized 758,542
Collateral held against Federal Reserve
notes 758,542
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 745,305
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 784,874
Less:face value of securities under
reverse repurchase agreements 26,959
U.S. Treasury and agency securities
eligible to be pledged 757,915
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