Skip to Content
Release Date: August 31, 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
August 31, 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 Aug 30, 2006 Aug 23, 2006 Aug 31, 2005 Aug 30, 2006
Federal Reserve Banks
Reserve Bank Credit 828,872 + 3,845 + 31,071 836,416
Securities held outright 765,398 + 548 + 34,698 766,738
U.S. Treasury (1) 765,398 + 548 + 34,698 766,738
Bills (2) 277,019 0 + 9,396 277,019
Notes and bonds, nominal (2) 458,360 + 534 + 17,604 459,695
Notes and bonds, inflation-indexed (2) 26,019 0 + 6,486 26,019
Inflation compensation (3) 4,001 + 14 + 1,213 4,006
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 24,393 + 2,857 - 4,321 30,250
Loans to depository institutions 412 + 64 + 80 693
Primary credit 52 + 45 + 46 331
Secondary credit 0 0 0 0
Seasonal credit 361 + 20 + 35 361
Float -226 + 48 + 138 -402
Other Federal Reserve assets 38,896 + 329 + 477 39,138
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,102 + 14 + 1,673 38,102
Total factors supplying reserve funds 880,215 + 3,859 + 32,744 887,759
Currency in circulation(5) 793,614 + 288 + 30,756 797,161
Reverse repurchase agreements (6) 25,768 - 1,735 + 797 26,084
Foreign official and international accounts 25,768 - 1,735 + 797 26,084
Dealers 0 0 0 0
Treasury cash holdings 170 + 11 - 96 171
Deposits with F.R.Banks, other than reserve balances 12,430 - 278 - 1,544 12,244
U.S. Treasury, general account 5,095 + 98 + 186 4,919
Foreign official 90 + 1 + 3 89
Service-related 6,981 - 1 - 1,736 6,981
Required clearing balances 6,981 - 1 - 1,736 6,981
Adjustments to compensate for float 0 0 0 0
Other 263 - 377 + 2 255
Other liabilities and capital 35,642 + 45 + 4,654 35,422
Total factors, other than reserve balances,
absorbing reserve funds 867,624 - 1,670 + 34,567 871,082
Reserve balances with Federal Reserve Banks 12,591 + 5,529 - 1,823 16,677
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,678,880 + 8,507 + 210,704 1,675,570
U.S. Treasury 1,143,818 + 4,731 + 44,879 1,140,653
Federal agency 535,062 + 3,776 + 165,825 534,918
Securities lent to dealers 4,269 + 3,041 + 964 9,696
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 Aug 30, 2006 Aug 23, 2006 Aug 31, 2005
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 781 + 5 + 122
Securities, repurchase agreements, and loans 797,680 + 12,708 + 31,464
Securities held outright 766,738 + 1,883 + 36,358
U.S. Treasury (1) 766,738 + 1,883 + 36,358
Bills (2) 277,019 0 + 9,253
Notes and bonds, nominal (2) 459,695 + 1,869 + 19,403
Notes and bonds, inflation-indexed (2) 26,019 0 + 6,486
Inflation compensation (3) 4,006 + 14 + 1,217
Federal agency (2) 0 0 0
Repurchase agreements (4) 30,250 + 10,500 - 5,250
Loans 693 + 326 + 357
Items in process of collection (1,374) 4,060 - 200 - 3,020
Bank premises 1,877 0 + 43
Other assets (5) 37,171 + 457 + 713
Total assets (1,374) 854,806 + 12,969 + 29,323
Liabilities
Federal Reserve notes net of FR Bank holdings 760,006 + 3,237 + 29,795
Reverse repurchase agreements (6) 26,084 - 469 - 403
Deposits (0) 28,831 + 10,106 - 2,867
Depository institutions 23,568 + 10,195 - 2,134
U.S. Treasury, general account 4,919 - 24 - 731
Foreign official 89 - 1 + 8
Other (0) 255 - 63 - 10
Deferred availability cash items (1,374) 4,462 - 118 - 1,877
Other liabilities and accrued dividends (7) 5,330 + 78 + 1,769
Total liabilities (1,374) 824,714 + 12,836 + 26,417
Capital Accounts
Capital paid in 15,060 + 13 + 1,658
Surplus 12,901 0 + 1,271
Other capital accounts 2,131 + 120 - 24
Total capital 30,092 + 133 + 2,906
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, August 30, 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 642 63,768 + 192 0 0 30,250 26,084
16 days to 90 days 51 164,899 - 760 0 0 0 0
91 days to 1 year 0 184,496 + 984 0 0 ------ ------
Over 1 to 5 years ------ 212,576 + 1,458 0 0 ------ ------
Over 5 to 10 years ------ 59,713 + 3 0 0 ------ ------
Over 10 years ------ 81,285 + 6 0 0 ------ ------
All 693 766,738 + 1,883 0 0 30,250 26,084
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 August 30, 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 781 25 45 41 70 70 104 96 40 33 59 79 118
Securities, repurchase agreements,
and loans 797,680 36,917 314,040 33,289 33,107 63,693 64,203 70,496 24,432 15,705 22,499 34,418 84,879
Securities held outright 766,738 36,587 283,790 33,288 33,107 63,693 64,189 70,402 24,361 15,587 22,452 34,410 84,870
U.S. Treasury (1) 766,738 36,587 283,790 33,288 33,107 63,693 64,189 70,402 24,361 15,587 22,452 34,410 84,870
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) 489,719 23,369 181,258 21,261 21,146 40,681 40,998 44,966 15,559 9,956 14,340 21,978 54,207
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 30,250 0 30,250 0 0 0 0 0 0 0 0 0 0
Loans 693 330 0 1 0 0 14 95 72 118 47 7 9
Items in process of collection 5,434 299 112 718 379 674 819 159 220 237 441 338 1,039
Bank premises 1,877 112 208 58 157 157 230 209 73 117 122 259 175
Other assets(5) 37,171 1,155 13,405 1,863 2,204 6,813 2,595 2,614 697 671 681 889 3,585
Interdistrict settlement account 0 - 1,227 + 1,077 + 1,428 + 90 + 1,293 + 7,574 - 9,609 - 841 - 239 + 1,309 - 1,790 + 936
Total Assets 856,180 37,882 333,899 37,943 36,558 73,700 76,715 65,124 25,020 16,765 25,502 34,865 92,208
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 August 30, 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 931,912 38,113 348,813 39,267 37,184 73,841 93,813 73,201 27,118 17,143 27,258 50,094 106,068
Less: notes held by F.R. Banks 171,906 3,885 49,672 7,383 6,228 13,023 25,055 14,514 4,033 2,352 4,067 18,107 23,586
Federal Reserve notes, net 760,006 34,228 299,140 31,884 30,956 60,818 68,758 58,687 23,085 14,791 23,191 31,987 82,482
Reverse repurchase agreements (1) 26,084 1,245 9,655 1,132 1,126 2,167 2,184 2,395 829 530 764 1,171 2,887
Deposits 28,831 904 15,561 1,207 1,349 1,441 2,351 1,455 464 448 524 690 2,439
Depository institutions 23,568 901 10,414 1,204 1,345 1,350 2,348 1,451 462 447 522 689 2,434
U.S. Treasury, general account 4,919 0 4,919 0 0 0 0 0 0 0 0 0 0
Foreign official 89 1 60 2 3 11 3 3 0 1 1 0 4
Other 255 1 168 1 1 80 0 1 2 0 1 0 0
Deferred availability cash items 5,836 450 109 630 590 675 762 323 125 359 482 318 1,014
Other liabilities and accrued
dividends (2) 5,330 260 1,801 251 257 524 450 488 193 137 175 252 542
Total liabilities 826,088 37,086 326,266 35,104 34,279 65,625 74,505 63,348 24,695 16,264 25,135 34,417 89,364
Capital
Capital paid in 15,060 383 3,689 1,748 1,126 4,017 1,084 841 155 243 174 211 1,387
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 2,131 96 259 348 139 750 233 59 25 12 18 84 107
Total liabilities and capital 856,180 37,882 333,899 37,943 36,558 73,700 76,715 65,124 25,020 16,765 25,502 34,865 92,208
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
Aug 30, 2006
Federal Reserve notes outstanding 931,912
Less: Notes held by F.R. Banks
not subject to collateralization 171,906
Federal Reserve Notes to be
collateralized 760,006
Collateral held against Federal Reserve
notes 760,006
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 746,769
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 796,988
Less:face value of securities under
reverse repurchase agreements 26,122
U.S. Treasury and agency securities
eligible to be pledged 770,866
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