Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  June 02, 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
June 2, 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
Jun 1, 2005
Week ended
Jun 1, 2005
Change from week ended
May 25, 2005 Jun 2, 2004
                                                              
Reserve Bank Credit                                         792,472     +   5,877     +  42,873       797,032 
 Securities held outright                                   724,565     +   2,377     +  43,097       725,426 
    U.S. Treasury (1)                                       724,565     +   2,377     +  43,097       725,426 
       Bills (2)                                            264,765     +     412     +  14,303       265,015 
       Notes and bonds, nominal (2)                         438,078     +   1,924     +  23,419       438,678 
       Notes and bonds, inflation-indexed (2)                19,108             0     +   4,644        19,108 
       Inflation compensation (3)                             2,614     +      41     +     731         2,625 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    29,714     +   3,357     -      36        31,500 
 Loans to depository institutions                               156     +       6     +      29           144 
    Primary credit                                               11     +       3     +       3             0 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                             145     +       3     +      26           143 
 Float                                                         -999     -     213     -     920         1,111 
 Other Federal Reserve assets                               39,035    +     350    +     702       38,851 
Gold stock                                                   11,042     +       1     -       3        11,042 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,657     +      14     +     733        36,657 
                                                              
Total factors supplying reserve funds                       842,370     +   5,891     +  43,602       846,931 
                                                                          
Currency in circulation(5)                                  760,559     +   6,195     +  33,998       762,237 
Reverse repurchase agreements (6)                            25,125     -     655     +   4,727        24,732 
   Foreign official and international accounts               25,125     -     655     +   4,727        24,732 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          277     +      15     -      43           288 
Deposits with F.R.Banks, other than reserve balances         14,125     +     481     -     491        13,264 
  U.S. Treasury, general account                              4,927     -       9     +     835         4,039 
  Foreign official                                               84     +       2     -      19            80 
  Service-related                                             8,831     +     490     -   1,314         8,831 
     Required clearing balances                               8,831     +     490     -   1,314         8,831 
     Adjustments to compensate for float                          0             0             0             0 
  Other                                                         284     -       2     +       7           314 
Other liabilities and capital                                29,297     +     319     +   7,637        28,703 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  829,383     +   6,356     +  45,827       829,223 
                                                              
Reserve balances with Federal Reserve Banks                  12,988     -     464     -   2,223        17,708 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,426,297     +  15,454     + 205,573     1,426,812 
     U.S. Treasury                                        1,084,979     +   4,660     + 100,127     1,084,093 
     Federal agency                                         341,318     +  10,794     + 105,446       342,720 
  Securities lent to dealers                                  4,440     +   1,016     +   1,689         4,016 
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
Jun 1, 2005
Wednesday
May 25, 2005
Wednesday
Jun 2, 2004
Assets                                               
Gold certificate account                                         11,037                 0         -       4 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                602         -      31         -     116 
Securities, repurchase agreements, and loans                    757,070         +   2,929         +  52,925 
   Securities held outright                                     725,426         +   2,434         +  43,943 
      U.S. Treasury (1)                                         725,426         +   2,434         +  43,943 
         Bills (2)                                              265,015         +     500         +  14,543 
         Notes and bonds, nominal (2)                           438,678         +   1,897         +  24,019 
         Notes and bonds, inflation-indexed (2)                    19,108                 0         +   4,644 
         Inflation compensation (3)                               2,625         +      38         +     737 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     31,500         +     500         +   9,000 
   Loans                                                            144         -       5         -      18 
Items in process of collection                      (965)         9,515         +   4,305         +     801 
Bank premises                                                     1,817         -       1         +     134 
Other assets (5)                                                 37,026         +       5         +     485 
      Total assets                                  (965)       819,268         +   7,208         +  54,226 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  726,465         +   4,721         +  33,114 
Reverse repurchase agreements (6)                                24,732         -     454         +   4,440 
Deposits                                              (0)        30,965         +   1,208         +   9,123 
  Depository institutions                                        26,531         +   2,650         +   6,661 
  U.S. Treasury, general account                                  4,039         -   1,479         +   2,447 
  Foreign official                                                   80         +       1         -       2 
  Other                                               (0)           314         +      36         +      16 
Deferred availability cash items                    (965)         8,404         +   2,070         +     244 
Other liabilities and accrued dividends (7)                       3,408         -      16         +   1,004 
      Total liabilities                             (965)       793,973         +   7,528         +  47,924 
                                                     
Capital Accounts                                     
Capital paid in                                                  12,894         +      35         +   3,690 
Surplus                                                          11,364         -      53         +   2,517 
Other capital accounts                                            1,037         -     303         +      95 
      Total capital                                              25,295         -     320         +   6,303 
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, June 1, 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              11        55,701    -   6,910             0            0        31,500        24,732
16 days to 90 days         133       153,864    +     724             0            0             0             0
91 days to 1 year            0       167,571    +   6,643             0            0      ------       ------   
Over 1 to 5 years     ------         216,525    +   1,181             0            0      ------       ------   
Over 5 to 10 years    ------          53,758    +      81             0            0      ------       ------   
Over 10 years         ------          78,008    +     717             0            0      ------       ------   
           
All                        144       725,426    +   2,434             0            0        31,500       24,732 
 
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 June 1, 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                                             602          21          36          45          45          45          75         107          34          22          43          45          85 
Securities, repurchase agreements,                                 
      and loans                              757,070      37,115     319,157      25,734      30,646      55,362      56,129      65,397      22,526      15,189      20,529      35,732      73,555 
   Securities held outright                  725,426      37,115     287,657      25,734      30,646      55,362      56,123      65,328      22,511      15,151      20,518      35,728      73,554 
      U.S. Treasury (1)                      725,426      37,115     287,657      25,734      30,646      55,362      56,123      65,328      22,511      15,151      20,518      35,728      73,554 
         Bills (2)                           265,015      13,559     105,088       9,401      11,196      20,225      20,503      23,866       8,224       5,535       7,496      13,052      26,871 
         Notes and bonds(3)                  460,412      23,556     182,569      16,333      19,450      35,137      35,620      41,462      14,287       9,616      13,022      22,676      46,683 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                31,500           0      31,500           0           0           0           0           0           0           0           0           0           0 
      Loans                                      144           0           0           0           0           0           6          68          15          38          11           3           2 
Items in process of collection                10,480         821         413         575       1,142         615       1,486         320         335         427         999         825       2,523 
Bank premises                                  1,817         104         201          53         157         143         274         187          62         121          85         264         166 
Other assets(5)                               37,026       3,240      13,937       1,074       2,457       4,855       2,052       2,554         902         744         666         945       3,601 
Interdistrict settlement account                   0     -   178     - 8,781     + 5,579     +   583     + 4,029     + 2,548     + 3,313     -   408     -   279     -   504     - 3,703     - 2,199 
          Total Assets                       820,233      41,748     330,192      33,576      35,587      66,032      63,675      73,018      23,848      16,465      22,201      34,755      79,137 
 
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 June 1, 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             861,544      39,566     337,994      36,498      35,182      66,511      79,260      75,061      24,376      16,329      23,978      39,870      86,918 
  Less: notes held by F.R. Banks              135,079       4,073      40,561       6,756       5,032      11,765      22,421       9,261       2,751       1,971       4,404       8,113      17,972 
    Federal Reserve notes, net                726,465      35,493     297,434      29,742      30,151      54,747      56,839      65,800      21,625      14,358      19,574      31,757      68,945 
Reverse repurchase agreements (1)              24,732       1,265       9,807         877       1,045       1,887       1,913       2,227         767         517         700       1,218       2,508 
Deposits                                       30,965       1,214      13,567       1,367       1,381       3,307       2,276       2,420         524         416         844         797       2,852 
  Depository institutions                      26,531       1,201       9,303       1,366       1,377       3,173       2,274       2,417         519         415         842         796       2,848 
  U.S. Treasury, general account                4,039           0       4,039           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 80           5          52           1           4           7           2           3           1           1           1           0           4 
  Other                                           314           8         173           0           0         127           0           0           4           0           1           0           0 
Deferred availability cash items                9,369         899         926         845         663         725       1,025         552         170         569         661         491       1,842 
Other liabilities and accrued                                                 
  dividends (2)                                 3,408         209       1,144         129         186         353         272         319         101          98         109         177         311 
                                                                    
    Total liabilities                         794,938      39,080     322,878      32,961      33,426      61,018      62,325      71,318      23,188      15,959      21,887      34,440      76,458 
                                                                    
Capital                                                             
Capital paid in                                12,894       1,550       3,608         306       1,126       2,552         663         863         330         253         156         148       1,340 
Surplus                                        11,364       1,118       3,430         294       1,035       2,148         516         763         236         254         153         135       1,283 
Other capital                                   1,037           0         276          15           0         314         171          73          95           0           5          32          56 
     Total liabilities and capital            820,233      41,748     330,192      33,576      35,587      66,032      63,675      73,018      23,848      16,465      22,201      34,755      79,137 
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
Jun 1, 2005
Federal Reserve notes outstanding          861,544  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   135,079  
      Federal Reserve Notes to be         
         collateralized                    726,465  
Collateral held against Federal Reserve             
   notes                                   726,465  
   Gold certificate account                 11,037  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           713,228  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      756,926  
   Less:face value of securities under    
         reverse repurchase agreements      24,750  
      U.S. Treasury and agency securities  
             eligible to be pledged        732,176  
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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