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Release Date: September 7, 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
September 7, 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 6, 2006 Aug 30, 2006 Sep 7, 2005 Sep 6, 2006
Federal Reserve Banks
Reserve Bank Credit 832,105 + 3,233 + 32,828 832,153
Securities held outright 766,751 + 1,353 + 36,340 766,757
U.S. Treasury (1) 766,751 + 1,353 + 36,340 766,757
Bills (2) 277,019 0 + 9,239 277,019
Notes and bonds, nominal (2) 459,695 + 1,335 + 19,403 459,695
Notes and bonds, inflation-indexed (2) 26,019 0 + 6,486 26,019
Inflation compensation (3) 4,019 + 18 + 1,214 4,025
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 26,357 + 1,964 - 3,893 19,750
Loans to depository institutions 345 - 67 + 24 348
Primary credit 3 - 49 - 17 7
Secondary credit 0 0 0 0
Seasonal credit 341 - 20 + 40 341
Float -156 + 70 + 296 6,372
Other Federal Reserve assets 38,808 - 88 + 61 38,926
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,096 + 14 + 1,667 38,096
Total factors supplying reserve funds 883,442 + 3,247 + 34,495 883,489
Currency in circulation(5) 798,573 + 4,979 + 29,616 799,340
Reverse repurchase agreements (6) 27,051 + 1,283 + 1,836 26,878
Foreign official and international accounts 27,051 + 1,283 + 1,836 26,878
Dealers 0 0 0 0
Treasury cash holdings 172 + 2 - 89 177
Deposits with F.R.Banks, other than reserve balances 11,925 - 505 - 2,185 11,545
U.S. Treasury, general account 4,531 - 564 - 255 4,373
Foreign official 92 + 2 - 50 104
Service-related 6,791 - 190 - 2,093 6,791
Required clearing balances 6,791 - 190 - 2,093 6,791
Adjustments to compensate for float 0 0 0 0
Other 512 + 249 + 214 277
Other liabilities and capital 35,852 + 210 + 4,495 35,454
Total factors, other than reserve balances,
absorbing reserve funds 873,574 + 5,970 + 33,675 873,394
Reserve balances with Federal Reserve Banks 9,868 - 2,723 + 821 10,095
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,680,372 + 1,492 + 213,850 1,684,992
U.S. Treasury 1,144,647 + 829 + 47,360 1,149,942
Federal agency 535,725 + 663 + 166,490 535,050
Securities lent to dealers 3,299 - 970 + 352 1,911
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 6, 2006 Aug 30, 2006 Sep 7, 2005
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 2,200 0 0
Coin 780 - 1 + 125
Securities, repurchase agreements, and loans 786,855 - 10,825 + 24,606
Securities held outright 766,757 + 19 + 36,339
U.S. Treasury (1) 766,757 + 19 + 36,339
Bills (2) 277,019 0 + 9,239
Notes and bonds, nominal (2) 459,695 0 + 19,403
Notes and bonds, inflation-indexed (2) 26,019 0 + 6,486
Inflation compensation (3) 4,025 + 19 + 1,212
Federal agency (2) 0 0 0
Repurchase agreements (4) 19,750 - 10,500 - 11,750
Loans 348 - 345 + 17
Items in process of collection (2,927) 12,790 + 8,730 + 3,015
Bank premises 1,882 + 5 + 50
Other assets (5) 36,969 - 202 - 49
Total assets (2,927) 852,512 - 2,294 + 27,746
Liabilities
Federal Reserve notes net of FR Bank holdings 762,197 + 2,191 + 26,996
Reverse repurchase agreements (6) 26,878 + 794 + 1,724
Deposits (0) 21,565 - 7,266 - 3,281
Depository institutions 16,811 - 6,757 - 3,194
U.S. Treasury, general account 4,373 - 546 - 72
Foreign official 104 + 15 + 22
Other (0) 277 + 22 - 37
Deferred availability cash items (2,927) 6,418 + 1,956 - 2,131
Other liabilities and accrued dividends (7) 5,339 + 9 + 1,694
Total liabilities (2,927) 822,397 - 2,317 + 25,002
Capital Accounts
Capital paid in 15,064 + 4 + 1,661
Surplus 12,901 0 + 1,271
Other capital accounts 2,151 + 20 - 187
Total capital 30,116 + 24 + 2,745
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 6, 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 50 55,397 - 8,371 0 0 19,750 26,878
16 days to 90 days 298 171,654 + 6,755 0 0 0 0
91 days to 1 year 0 185,406 + 910 0 0 ------ ------
Over 1 to 5 years ------ 213,289 + 713 0 0 ------ ------
Over 5 to 10 years ------ 59,717 + 4 0 0 ------ ------
Over 10 years ------ 81,294 + 9 0 0 ------ ------
All 348 766,757 + 19 0 0 19,750 26,878
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 6, 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 780 25 47 41 69 69 104 98 39 32 64 77 115
Securities, repurchase agreements,
and loans 786,855 36,588 303,548 33,289 33,108 63,695 64,204 70,494 24,432 15,699 22,499 34,418 84,880
Securities held outright 766,757 36,588 283,798 33,289 33,108 63,695 64,190 70,404 24,361 15,588 22,452 34,411 84,872
U.S. Treasury (1) 766,757 36,588 283,798 33,289 33,108 63,695 64,190 70,404 24,361 15,588 22,452 34,411 84,872
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) 489,738 23,370 181,266 21,262 21,147 40,683 40,999 44,968 15,560 9,956 14,341 21,979 54,209
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 19,750 0 19,750 0 0 0 0 0 0 0 0 0 0
Loans 348 0 0 0 0 0 14 90 71 112 47 7 7
Items in process of collection 15,716 732 900 1,697 3,297 950 1,346 873 398 431 871 894 3,326
Bank premises 1,882 112 207 57 157 159 230 209 72 117 129 258 174
Other assets(5) 36,969 1,147 13,333 1,849 2,192 6,780 2,596 2,594 691 669 676 880 3,561
Interdistrict settlement account 0 - 1,270 + 2,621 + 300 - 2,608 + 5,793 + 6,676 - 9,626 - 607 - 342 + 1,087 - 1,767 - 258
Total Assets 855,439 37,936 325,670 37,779 36,765 78,446 76,345 65,802 25,424 16,847 25,716 35,434 93,275
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 6, 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 931,851 38,194 348,573 39,183 37,125 74,238 93,746 73,192 27,211 17,189 27,258 50,017 105,926
Less: notes held by F.R. Banks 169,654 3,841 49,943 7,363 5,996 12,821 24,639 14,178 3,872 2,303 3,941 17,817 22,942
Federal Reserve notes, net 762,197 34,353 298,630 31,820 31,128 61,417 69,107 59,014 23,339 14,886 23,318 32,200 82,985
Reverse repurchase agreements (1) 26,878 1,283 9,948 1,167 1,161 2,233 2,250 2,468 854 546 787 1,206 2,975
Deposits 21,565 594 7,300 517 999 5,281 1,422 1,242 475 334 484 662 2,254
Depository institutions 16,811 592 2,653 514 996 5,198 1,420 1,239 471 333 482 662 2,250
U.S. Treasury, general account 4,373 0 4,373 0 0 0 0 0 0 0 0 0 0
Foreign official 104 1 75 2 3 11 3 3 0 1 1 0 4
Other 277 0 199 0 0 72 0 0 3 0 1 0 0
Deferred availability cash items 9,345 652 352 1,164 946 909 893 818 232 442 588 666 1,683
Other liabilities and accrued
dividends (2) 5,339 262 1,793 253 258 527 457 483 196 138 176 253 542
Total liabilities 825,323 37,143 318,023 34,921 34,493 70,366 74,129 64,025 25,096 16,347 25,352 34,988 90,439
Capital
Capital paid in 15,064 383 3,691 1,748 1,126 4,019 1,084 841 156 243 174 211 1,387
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 2,151 94 270 367 132 753 239 59 28 12 15 82 99
Total liabilities and capital 855,439 37,936 325,670 37,779 36,765 78,446 76,345 65,802 25,424 16,847 25,716 35,434 93,275
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 6, 2006
Federal Reserve notes outstanding 931,851
Less: Notes held by F.R. Banks
not subject to collateralization 169,654
Federal Reserve Notes to be
collateralized 762,197
Collateral held against Federal Reserve
notes 762,197
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 748,960
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 786,507
Less:face value of securities under
reverse repurchase agreements 26,917
U.S. Treasury and agency securities
eligible to be pledged 759,590
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