Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  April 21, 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
April 21, 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
Apr 20, 2005
Week ended
Apr 20, 2005
Change from week ended
Apr 13, 2005 Apr 21, 2004
                                                              
Reserve Bank Credit                                         785,627     +   4,206     +  46,600       782,712 
 Securities held outright                                   717,398     +      29     +  42,612       717,409 
    U.S. Treasury (1)                                       717,398     +      29     +  42,612       717,409 
       Bills (2)                                            263,005             0     +  15,817       263,005 
       Notes and bonds, nominal (2)                         432,885             0     +  21,497       432,885 
       Notes and bonds, inflation-indexed (2)                19,108             0     +   4,644        19,108 
       Inflation compensation (3)                             2,400     +      29     +     654         2,410 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    27,464     +   4,571     +   2,935        23,750 
 Loans to depository institutions                                85     -     195     -      10            88 
    Primary credit                                                5     -     206     -      29             0 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                              80     +      12     +      19            88 
 Float                                                         -471     -     359     +     219            56 
 Other Federal Reserve assets                               41,150    +     158    +     842       41,409 
Gold stock                                                   11,041             0     -       4        11,041 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,644     +      14     +     834        36,644 
                                                              
Total factors supplying reserve funds                       835,511     +   4,219     +  47,429       832,597 
                                                                          
Currency in circulation(5)                                  753,462     -     770     +  36,537       754,206 
Reverse repurchase agreements (6)                            23,769     +     346     +   4,349        25,100 
   Foreign official and international accounts               23,769     +     346     +   4,349        25,100 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          269     -       7     -      69           261 
Deposits with F.R.Banks, other than reserve balances         14,039     -   1,019     -   2,970        12,927 
  U.S. Treasury, general account                              5,201     +      26     -   1,429         4,102 
  Foreign official                                              102     +      22     +       6            84 
  Service-related                                             8,426     -   1,088     -   1,544         8,426 
     Required clearing balances                               8,426     -   1,088     -   1,544         8,426 
     Adjustments to compensate for float                          0             0             0             0 
  Other                                                         311     +      23     -       2           315 
Other liabilities and capital                                28,643     +     315     +   8,081        28,527 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  820,181     -   1,136     +  45,926       821,021 
                                                              
Reserve balances with Federal Reserve Banks                  15,331     +   5,356     +   1,503        11,576 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,389,008     -     281     + 202,873     1,390,166 
     U.S. Treasury                                        1,074,641     -   5,378     + 118,598     1,079,018 
     Federal agency                                         314,367     +   5,097     +  84,274       311,148 
  Securities lent to dealers                                    885     +     314     -   1,786           601 
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
Apr 20, 2005
Wednesday
Apr 13, 2005
Wednesday
Apr 21, 2004
Assets                                               
Gold certificate account                                         11,037                 0         -       4 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                716         -       9         -     115 
Securities, repurchase agreements, and loans                    741,247         -   4,459         +  43,477 
   Securities held outright                                     717,409         +      29         +  42,472 
      U.S. Treasury (1)                                         717,409         +      29         +  42,472 
         Bills (2)                                              263,005                 0         +  15,673 
         Notes and bonds, nominal (2)                           432,885                 0         +  21,497 
         Notes and bonds, inflation-indexed (2)                    19,108                 0         +   4,644 
         Inflation compensation (3)                               2,410         +      29         +     657 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     23,750         -   4,500         +   1,000 
   Loans                                                             88         +      12         +       5 
Items in process of collection                    (1,177)         7,210         +     333         +     366 
Bank premises                                                     1,805         +       2         +     142 
Other assets (5)                                                 39,426         +     218         +     926 
      Total assets                                (1,177)       803,641         -   3,916         +  44,792 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  718,534         -     949         +  36,008 
Reverse repurchase agreements (6)                                25,100         +   2,342         +   5,840 
Deposits                                              (0)        24,326         -   5,170         -   5,410 
  Depository institutions                                        19,824         -   4,357         -   3,564 
  U.S. Treasury, general account                                  4,102         -     824         -   1,784 
  Foreign official                                                   84         +       4         -      81 
  Other                                               (0)           315         +       7         +      18 
Deferred availability cash items                  (1,177)         7,154         -     320         +     289 
Other liabilities and accrued dividends (7)                       3,263         -      15         +   1,021 
      Total liabilities                           (1,177)       778,377         -   4,113         +  37,748 
                                                     
Capital Accounts                                     
Capital paid in                                                  12,732         +       8         +   3,709 
Surplus                                                          11,320         +      91         +   2,552 
Other capital accounts                                            1,212         +      98         +     783 
      Total capital                                              25,265         +     198         +   7,045 
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, April 20, 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              84        58,118    +  10,211             0            0        23,750        25,100
16 days to 90 days           4       159,809    -   9,926             0            0             0             0
91 days to 1 year            0       159,694    -     285             0            0      ------       ------   
Over 1 to 5 years     ------         212,919    +     426             0            0      ------       ------   
Over 5 to 10 years    ------          49,885    -     409             0            0      ------       ------   
Over 10 years         ------          76,984    +      13             0            0      ------       ------   
           
All                         88       717,409    +      29             0            0        23,750       25,100 
 
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 April 20, 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                      11,037         510       4,355         432         453         836         945         928         327         212         318         549       1,172 
Special drawing rights certificate acct.       2,200         115         874          83         104         147         166         212          71          30          66          98         234 
Coin                                             716          24          41          63          57          54          72         126          39          25          50          60         104 
Securities, repurchase agreements,                                 
      and loans                              741,247      36,708     308,228      25,450      30,307      54,750      55,503      64,649      22,272      15,008      20,296      35,336      72,741 
   Securities held outright                  717,409      36,705     284,478      25,450      30,307      54,750      55,503      64,606      22,262      14,984      20,291      35,333      72,741 
      U.S. Treasury (1)                      717,409      36,705     284,478      25,450      30,307      54,750      55,503      64,606      22,262      14,984      20,291      35,333      72,741 
         Bills (2)                           263,005      13,456     104,291       9,330      11,111      20,072      20,347      23,685       8,161       5,493       7,439      12,953      26,667 
         Notes and bonds(3)                  454,404      23,249     180,187      16,120      19,196      34,679      35,155      40,921      14,101       9,491      12,852      22,380      46,074 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                23,750           0      23,750           0           0           0           0           0           0           0           0           0           0 
      Loans                                       88           3           0           0           0           0           0          43          10          25           5           2           0 
Items in process of collection                 8,387         419         485         606       1,066         416         648         577         266         391         536         491       2,486 
Bank premises                                  1,805         103         200          53         157         143         275         176          61         122          84         264         166 
Other assets(5)                               39,426       3,437      14,799       1,183       2,603       5,150       2,190       2,739         943         794         722       1,021       3,846 
Interdistrict settlement account                   0     -   146     - 2,313     + 3,362     +   252     + 4,604     +   978     +   492     +    63     -    16     -   183     - 2,852     - 4,243 
          Total Assets                       804,818      41,170     326,669      31,232      35,000      66,100      60,777      69,899      24,043      16,566      21,889      34,968      76,505 
 
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 April 20, 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             855,157      39,780     337,746      35,666      35,411      65,750      75,760      73,000      24,589      16,282      24,203      40,003      86,967 
  Less: notes held by F.R. Banks              136,623       4,559      39,141       7,616       5,367      12,461      20,875       9,285       3,138       1,753       4,622       7,832      19,974 
    Federal Reserve notes, net                718,534      35,221     298,604      28,050      30,044      53,289      54,886      63,715      21,451      14,529      19,581      32,171      66,992 
Reverse repurchase agreements (1)              25,100       1,284       9,953         890       1,060       1,916       1,942       2,260         779         524         710       1,236       2,545 
Deposits                                       24,326       1,078       8,910         818         961       5,045       1,526       1,530         572         387         692         660       2,146 
  Depository institutions                      19,824       1,069       4,559         817         956       4,924       1,525       1,527         569         386         690         659       2,142 
  U.S. Treasury, general account                4,102           0       4,102           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 84           5          56           1           4           7           2           3           1           1           1           0           4 
  Other                                           315           4         193           0           1         113           0           1           2           0           1           0           0 
Deferred availability cash items                8,331         732         854         728         647         548       1,159         395         183         508         476         414       1,688 
Other liabilities and accrued                                                 
  dividends (2)                                 3,263         198       1,080         125         178         318         260         304         130          99         105         166         300 
                                                                    
    Total liabilities                         779,553      38,513     319,402      30,612      32,889      61,115      59,773      68,205      23,114      16,047      21,565      34,647      73,672 
                                                                    
Capital                                                             
Capital paid in                                12,732       1,554       3,503         300       1,096       2,551         429         822         537         253         155         147       1,384 
Surplus                                        11,320       1,094       3,430         294       1,014       2,148         516         763         236         254         153         135       1,283 
Other capital                                   1,212           9         334          26           0         286          60         108         155          12          17          38         167 
     Total liabilities and capital            804,818      41,170     326,669      31,232      35,000      66,100      60,777      69,899      24,043      16,566      21,889      34,968      76,505 
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
Apr 20, 2005
Federal Reserve notes outstanding          855,157  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   136,623  
      Federal Reserve Notes to be         
         collateralized                    718,534  
Collateral held against Federal Reserve             
   notes                                   718,534  
   Gold certificate account                 11,037  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           705,297  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      741,159  
   Less:face value of securities under    
         reverse repurchase agreements      25,118  
      U.S. Treasury and agency securities  
             eligible to be pledged        716,040  
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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