Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  January 13, 2005
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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
January 13, 2005
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and
reserve balances of depository institutions at
Federal Reserve Banks
Averages of daily figures Wednesday
Jan 12, 2005
Week ended
Jan 12, 2005
Change from week ended
Jan 5, 2005 Jan 14, 2004
                                                              
Reserve Bank Credit                                         780,682     -  10,975     +  51,196       777,138 
 Securities held outright                                   717,822     +       3     +  51,024       717,823 
    U.S. Treasury (1)                                       717,822     +       3     +  51,024       717,823 
       Bills (2)                                            262,970             0     +  17,989       262,970 
       Notes and bonds, nominal (2)                         436,429             0     +  30,256       436,429 
       Notes and bonds, inflation-indexed (2)                16,108             0     +   2,114        16,108 
       Inflation compensation (3)                             2,315     +       3     +     666         2,316 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    22,893     -  10,321     +   1,750        18,250 
 Loans to depository institutions                                65     +      12     +      20            50 
    Primary credit                                               45     +      26     +       6            27 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                              20     -      15     +      14            23 
 Float                                                          645     -     317     +     316         1,272 
 Other Federal Reserve assets                               39,257    -     350    -   1,915       39,743 
Gold stock                                                   11,045             0     +       2        11,045 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,519     +      14     +   1,011        36,519 
                                                              
Total factors supplying reserve funds                       830,446     -  10,961     +  52,209       826,902 
                                                                          
Currency in circulation(5)                                  750,124     -   4,974     +  36,974       749,388 
Reverse repurchase agreements (6)                            29,964     +      62     +   9,521        27,231 
   Foreign official and international accounts               29,964     +      62     +  10,485        27,231 
   Dealers                                                        0             0     -     964             0 
Treasury cash holdings                                          273     +       2     -      51           250 
Deposits with F.R.Banks, other than reserve balances         15,064     -   1,758     -     741        14,917 
  U.S. Treasury, general account                              5,145     -     505     +     259         4,951 
  Foreign official                                               79     -      95     -       8            88 
  Service-related                                             9,593     -     425     -     942         9,593 
     Required clearing balances                               9,593     -     425     -     589         9,593 
     Adjustments to compensate for float                          0             0     -     352             0 
  Other                                                         247     -     733     -      51           284 
Other liabilities and capital                                25,705     -     383     +   5,023        26,195 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  821,129     -   7,051     +  50,723       817,981 
                                                              
Reserve balances with Federal Reserve Banks                   9,316     -   3,910     +   1,485         8,921 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,351,056     +   6,846     + 268,125     1,341,811 
     U.S. Treasury                                        1,071,560     +   4,415     + 205,930     1,064,598 
     Federal agency                                         279,496     +   2,431     +  62,194       277,213 
  Securities lent to dealers                                  2,669     -   2,938     +     213         3,941 
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
Assets, liabilities, and capital Eliminations
from
consolidation
  Change Since
Wednesday
Jan 12, 2005
Wednesday
Jan 5, 2005
Wednesday
Jan 14, 2004
Assets                                               
Gold certificate account                                         11,041                 0         +       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                737         +      18         -      15 
Securities, repurchase agreements, and loans                    736,123         -  16,242         +  45,311 
   Securities held outright                                     717,823         +       2         +  51,025 
      U.S. Treasury (1)                                         717,823         +       2         +  51,025 
         Bills (2)                                              262,970                 0         +  17,985 
         Notes and bonds, nominal (2)                           436,429                 0         +  30,256 
         Notes and bonds, inflation-indexed (2)                    16,108                 0         +   2,114 
         Inflation compensation (3)                               2,316         +       3         +     670 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     18,250         -  16,250         -   5,750 
   Loans                                                             50         +       6         +      36 
Items in process of collection                      (813)         7,994         -   1,547         +     427 
Bank premises                                                     1,776         +       2         +     151 
Other assets (5)                                                 40,161         +     534         +     457 
      Total assets                                  (813)       800,032         -  17,235         +  46,333 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  713,851         -   4,630         +  36,411 
Reverse repurchase agreements (6)                                27,231         -   1,416         +   6,510 
Deposits                                              (0)        26,032         -  10,898         -   1,278 
  Depository institutions                                        20,709         -  11,109         -     794 
  U.S. Treasury, general account                                  4,951         +     160         -     447 
  Foreign official                                                   88         -       5         +       7 
  Other                                               (0)           284         +      55         -      44 
Deferred availability cash items                    (813)         6,723         -     966         -   1,184 
Other liabilities and accrued dividends (7)                       2,803         +      58         +     623 
      Total liabilities                             (813)       776,640         -  17,853         +  41,081 
                                                     
Capital Accounts                                     
Capital paid in                                                  12,008         +     162         +   3,133 
Surplus                                                          10,953         +     133         +   2,106 
Other capital accounts                                              431         +     322         +      12 
      Total capital                                              23,392         +     618         +   5,251 
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, January 12, 2005
Millions of dollars
Maturity Loans U.S. Treasury
securities (1)
Federal agency
securities
Repurchase
agreements(2)
Reverse
repurchase
agreements(2)
Holding Weekly
changes
Holdings Week
change
Within 15 days              38        46,453    +     229             0            0        18,250        27,231
16 days to 90 days          12       163,095    +     317             0            0             0             0
91 days to 1 year            0       169,865    -     546             0            0      ------       ------   
Over 1 to 5 years     ------         208,270            0             0            0      ------       ------   
Over 5 to 10 years    ------          54,373            0             0            0      ------       ------   
Over 10 years         ------          75,766            0             0            0      ------       ------   
           
All                         50       717,823    +       2             0            0        18,250       27,231 
 
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 January 12, 2005
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Assets                                                             
Gold certificate account                      11,041         494       4,651         382         452         819         894         924         325         218         302         525       1,055 
Special drawing rights certificate acct.       2,200         115         874          83         104         147         166         212          71          30          66          98         234 
Coin                                             737          18          46          55          52          67          81         117          34          23          46          89         108 
Securities, repurchase agreements,                                 
      and loans                              736,123      33,712     329,520      21,357      30,673      54,558      48,408      64,668      21,089      15,661      18,864      32,729      64,886 
   Securities held outright                  717,823      33,707     311,258      21,350      30,673      54,558      48,408      64,660      21,089      15,657      18,863      32,729      64,872 
      U.S. Treasury (1)                      717,823      33,707     311,258      21,350      30,673      54,558      48,408      64,660      21,089      15,657      18,863      32,729      64,872 
         Bills (2)                           262,970      12,348     114,027       7,821      11,237      19,987      17,734      23,688       7,726       5,736       6,910      11,990      23,765 
         Notes and bonds(3)                  454,853      21,359     197,230      13,528      19,436      34,571      30,674      40,972      13,363       9,921      11,953      20,739      41,106 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                18,250           0      18,250           0           0           0           0           0           0           0           0           0           0 
      Loans                                       50           5          12           7           0           0           0           7           0           4           1           0          14 
Items in process of collection                 8,807         532         474         373         665         464         732         735         402         535       1,118         348       2,428 
Bank premises                                  1,776         100         196          53         157         144         277         159          67         123          82         252         167 
Other assets(5)                               40,161       1,832      14,305       1,170       2,496       6,351       2,319       3,647       1,053       1,195         822       1,007       3,965 
Interdistrict settlement account                   0     + 2,702     -14,756     + 3,731     -   901     -   991     + 7,460     -   774     + 1,125     - 1,314     +   731     +   846     + 2,140 
          Total Assets                       800,845      39,506     335,309      27,204      33,698      61,560      60,338      69,688      24,166      16,469      22,031      35,893      74,983 
 
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 January 12, 2005
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Liabilities                                                         
Federal Reserve notes outstanding             850,690      38,429     340,560      32,502      34,417      64,887      72,733      72,976      24,914      16,484      24,438      40,827      87,522 
  Less: notes held by F.R. Banks              136,839       4,516      39,392       8,181       5,584      12,561      17,995       9,552       3,000       2,042       4,563       7,657      21,797 
    Federal Reserve notes, net                713,851      33,914     301,168      24,321      28,833      52,326      54,738      63,424      21,914      14,442      19,875      33,170      65,725 
Reverse repurchase agreements (1)              27,231       1,279      11,808         810       1,164       2,070       1,836       2,453         800         594         716       1,242       2,461 
Deposits                                       26,032       1,052      13,507         893       1,052       1,994       1,651       1,529         530         358         638         715       2,113 
  Depository institutions                      20,709       1,049       8,337         892       1,048       1,864       1,649       1,525         528         357         636         714       2,109 
  U.S. Treasury, general account                4,951           0       4,951           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 88           2          65           1           2           7           2           3           1           1           1           0           4 
  Other                                           284           2         154           0           1         122           0           0           2           0           1           0           0 
Deferred availability cash items                7,536         556         766         477         598         608         906         422         164         473         388         333       1,845 
Other liabilities and accrued                                                 
  dividends (2)                                 2,803         153         983         102         147         260         220         269         110          88          95         144         230 
                                                                    
    Total liabilities                         777,453      36,954     328,233      26,604      31,794      57,257      59,351      68,097      23,519      15,955      21,712      35,603      72,374 
                                                                    
Capital                                                             
Capital paid in                                12,008       1,638       3,430         294       1,066       2,148         424         785         398         253         154         135       1,283 
Surplus                                        10,953         905       3,430         294         838       2,148         516         763         236         254         152         135       1,283 
Other capital                                     431          10         217          13           0           6          47          42          13           7          13          20          43 
     Total liabilities and capital            800,845      39,506     335,309      27,204      33,698      61,560      60,338      69,688      24,166      16,469      22,031      35,893      74,983 
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
Jan 12, 2005
Federal Reserve notes outstanding          850,690  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   136,839  
      Federal Reserve Notes to be         
         collateralized                    713,851  
Collateral held against Federal Reserve             
   notes                                   713,851  
   Gold certificate account                 11,041  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           700,611  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      736,073  
   Less:face value of securities under    
         reverse repurchase agreements      27,247  
      U.S. Treasury and agency securities  
             eligible to be pledged        708,826  
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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