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Release Date: November 2, 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
November 2, 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 Nov 1, 2006 Oct 25, 2006 Nov 2, 2005 Nov 1, 2006
Federal Reserve Banks
Reserve Bank Credit 833,424 + 2,624 + 31,539 840,647
Securities held outright 768,651 + 1,238 + 28,126 769,918
U.S. Treasury (1) 768,651 + 1,238 + 28,126 769,918
Bills (2) 277,019 0 + 6,308 277,019
Notes and bonds, nominal (2) 459,397 + 586 + 12,605 459,065
Notes and bonds, inflation-indexed (2) 28,053 + 623 + 8,070 29,611
Inflation compensation (3) 4,182 + 30 + 1,144 4,223
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 22,429 - 464 + 1,893 25,000
Loans to depository institutions 172 - 2 + 18 197
Primary credit 21 + 12 + 16 58
Secondary credit 0 0 0 0
Seasonal credit 152 - 13 + 4 139
Float 1,232 + 1,640 + 863 4,795
Other Federal Reserve assets 40,940 + 212 + 638 40,738
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 38,140 + 14 + 1,711 38,140
Total factors supplying reserve funds 884,805 + 2,638 + 33,250 892,029
Currency in circulation(5) 794,745 + 593 + 26,344 797,209
Reverse repurchase agreements (6) 31,958 + 1,237 + 6,611 31,186
Foreign official and international accounts 31,958 + 1,237 + 6,611 31,186
Dealers 0 0 0 0
Treasury cash holdings 181 + 1 - 32 191
Deposits with F.R.Banks, other than reserve balances 12,304 - 167 - 1,872 12,353
U.S. Treasury, general account 4,982 - 196 + 1 5,007
Foreign official 89 0 - 16 91
Service-related 6,932 + 18 - 1,849 6,932
Required clearing balances 6,932 + 18 - 1,849 6,932
Adjustments to compensate for float 0 0 0 0
Other 300 + 10 - 8 323
Other liabilities and capital 36,688 + 271 + 4,816 36,261
Total factors, other than reserve balances,
absorbing reserve funds 875,877 + 1,937 + 35,869 877,200
Reserve balances with Federal Reserve Banks 8,928 + 701 - 2,619 14,829
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,693,958 + 8,328 + 216,132 1,694,425
U.S. Treasury 1,145,474 + 3,938 + 58,997 1,144,760
Federal agency 548,485 + 4,391 + 157,135 549,666
Securities lent to dealers 1,060 - 603 - 2,063 1,859
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 Nov 1, 2006 Oct 25, 2006 Nov 2, 2005
Assets
Gold certificate account 11,037 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 834 + 3 + 107
Securities, repurchase agreements, and loans 795,114 - 3,479 + 39,872
Securities held outright 769,918 + 1,496 + 29,304
U.S. Treasury (1) 769,918 + 1,496 + 29,304
Bills (2) 277,019 0 + 6,238
Notes and bonds, nominal (2) 459,065 - 750 + 12,273
Notes and bonds, inflation-indexed (2) 29,611 + 2,181 + 9,628
Inflation compensation (3) 4,223 + 66 + 1,166
Federal agency (2) 0 0 0
Repurchase agreements (4) 25,000 - 5,000 + 10,500
Loans 197 + 25 + 68
Items in process of collection (1,656) 9,615 + 6,239 + 1,765
Bank premises 1,912 + 10 + 69
Other assets (5) 38,836 + 155 + 632
Total assets (1,656) 859,548 + 2,928 + 42,446
Liabilities
Federal Reserve notes net of FR Bank holdings 760,089 + 1,620 + 25,566
Reverse repurchase agreements (6) 31,186 + 35 + 6,247
Deposits (0) 27,192 + 456 + 8,458
Depository institutions 21,771 + 765 + 7,958
U.S. Treasury, general account 5,007 - 339 + 508
Foreign official 91 + 1 - 15
Other (0) 323 + 30 + 7
Deferred availability cash items (1,656) 4,820 + 585 - 2,649
Other liabilities and accrued dividends (7) 5,561 + 31 + 1,530
Total liabilities (1,656) 828,849 + 2,728 + 39,153
Capital Accounts
Capital paid in 15,113 + 14 + 1,658
Surplus 12,901 0 + 1,271
Other capital accounts 2,686 + 187 + 364
Total capital 30,700 + 200 + 3,294
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, November 1, 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 66 60,074 + 2,329 0 0 25,000 31,186
16 days to 90 days 131 154,842 - 9,154 0 0 0 0
91 days to 1 year 0 193,350 + 7,165 0 0 ------ ------
Over 1 to 5 years ------ 218,327 + 1,151 0 0 ------ ------
Over 5 to 10 years ------ 61,746 + 1 0 0 ------ ------
Over 10 years ------ 81,578 + 3 0 0 ------ ------
All 197 769,918 + 1,496 0 0 25,000 31,186
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 November 1, 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 834 23 46 61 77 80 106 96 38 30 62 81 134
Securities, repurchase agreements,
and loans 795,114 36,739 309,967 33,427 33,245 63,957 64,462 70,763 24,463 15,689 22,587 34,556 85,260
Securities held outright 769,918 36,739 284,967 33,427 33,245 63,957 64,455 70,694 24,462 15,652 22,545 34,553 85,222
U.S. Treasury (1) 769,918 36,739 284,967 33,427 33,245 63,957 64,455 70,694 24,462 15,652 22,545 34,553 85,222
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) 492,899 23,520 182,435 21,400 21,283 40,945 41,264 45,258 15,660 10,020 14,433 22,121 54,559
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 25,000 0 25,000 0 0 0 0 0 0 0 0 0 0
Loans 197 0 0 0 0 0 7 69 1 38 42 3 37
Items in process of collection 11,271 368 180 848 4,524 445 1,471 609 292 242 731 509 1,052
Bank premises 1,912 115 207 57 157 162 231 209 75 116 146 259 177
Other assets(5) 38,836 1,239 14,028 1,837 2,302 6,961 2,746 2,767 766 710 733 964 3,782
Interdistrict settlement account 0 - 1,436 - 3,050 + 811 - 5,817 + 6,048 + 6,835 - 6,617 - 344 + 230 + 2,253 - 2,376 + 3,464
Total Assets 861,204 37,648 326,391 37,588 35,038 78,652 77,041 68,985 25,690 17,259 26,901 34,666 95,344
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 November 1, 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 941,405 37,866 345,580 38,848 36,917 75,288 95,404 77,510 27,339 17,504 28,435 50,642 110,071
Less: notes held by F.R. Banks 181,315 4,017 53,449 7,634 7,097 12,685 25,995 15,772 3,795 2,535 4,161 19,160 25,013
Federal Reserve notes, net 760,089 33,849 292,131 31,214 29,820 62,602 69,409 61,738 23,544 14,969 24,274 31,482 85,058
Reverse repurchase agreements (1) 31,186 1,488 11,543 1,354 1,347 2,591 2,611 2,863 991 634 913 1,400 3,452
Deposits 27,192 815 12,934 526 859 3,932 1,645 1,590 481 562 564 701 2,584
Depository institutions 21,771 813 7,649 523 856 3,818 1,642 1,587 480 561 562 700 2,579
U.S. Treasury, general account 5,007 0 5,007 0 0 0 0 0 0 0 0 0 0
Foreign official 91 1 62 2 3 11 3 3 0 1 1 0 4
Other 323 0 216 0 0 104 0 0 1 0 1 0 1
Deferred availability cash items 6,476 417 145 1,096 499 659 662 498 140 385 592 382 1,001
Other liabilities and accrued
dividends (2) 5,561 267 1,857 275 273 574 469 495 197 143 193 258 560
Total liabilities 830,504 36,835 318,608 34,465 32,798 70,358 74,796 67,185 25,353 16,692 26,537 34,222 92,655
Capital
Capital paid in 15,113 390 3,722 1,811 1,099 4,082 1,089 848 165 276 175 209 1,248
Surplus 12,901 317 3,685 744 1,013 3,307 892 876 144 245 175 153 1,349
Other capital 2,686 106 376 568 127 905 263 76 28 46 15 83 93
Total liabilities and capital 861,204 37,648 326,391 37,588 35,038 78,652 77,041 68,985 25,690 17,259 26,901 34,666 95,344
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
Nov 1, 2006
Federal Reserve notes outstanding 941,405
Less: Notes held by F.R. Banks
not subject to collateralization 181,315
Federal Reserve Notes to be
collateralized 760,089
Collateral held against Federal Reserve
notes 760,089
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 746,852
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 794,918
Less:face value of securities under
reverse repurchase agreements 31,487
U.S. Treasury and agency securities
eligible to be pledged 763,430
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