Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  October 06, 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
October 6, 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
Oct 5, 2005
Week ended
Oct 5, 2005
Change from week ended
Sep 28, 2005 Oct 6, 2004
                                                              
Reserve Bank Credit                                         800,180     -     399     +  35,276       797,598 
 Securities held outright                                   736,539     +     812     +  35,848       737,592 
    U.S. Treasury (1)                                       736,539     +     812     +  35,848       737,592 
       Bills (2)                                            269,761     +     462     +  10,951       269,779 
       Notes and bonds, nominal (2)                         443,868     +     328     +  19,385       444,890 
       Notes and bonds, inflation-indexed (2)                19,983             0     +   4,721        19,983 
       Inflation compensation (3)                             2,927     +      22     +     792         2,940 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    23,929     -     928     -     535        18,750 
 Loans to depository institutions                               560     +     210     +     359           293 
    Primary credit                                              108     +      96     +     106            17 
    Secondary credit                                            152     +     152     +     152             0 
    Seasonal credit                                             300     -      39     +     101           276 
 Float                                                           84     -     267     +      96         1,771 
 Other Federal Reserve assets                               39,069    -     225    -     491       39,193 
Gold stock                                                   11,041             0     -       2        11,041 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,499     +      14     +     220        36,499 
                                                              
Total factors supplying reserve funds                       849,920     -     385     +  35,494       847,339 
                                                                          
Currency in circulation(5)                                  767,444     +     769     +  28,877       769,402 
Reverse repurchase agreements (6)                            26,272     +   1,504     +   1,384        25,938 
   Foreign official and international accounts               26,272     +   1,504     +   1,384        25,938 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          234     -      18     -      57           221 
Deposits with F.R.Banks, other than reserve balances         14,127     +     191     -   2,351        14,107 
  U.S. Treasury, general account                              4,857     -     509     -     477         4,786 
  Foreign official                                               99     +      15     -       2           149 
  Service-related                                             8,865     +     628     -   1,853         8,865 
     Required clearing balances                               8,865     +     628     -   1,853         8,865 
     Adjustments to compensate for float                          0             0             0             0 
  Other                                                         307     +      58     -      18           307 
Other liabilities and capital                                31,054     -       8     +   7,606        31,033 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  839,131     +   2,438     +  35,458       840,700 
                                                              
Reserve balances with Federal Reserve Banks                  10,789     -   2,823     +      36         6,638 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,463,767     -     198     + 171,670     1,467,295 
     U.S. Treasury                                        1,082,996     -   3,637     +  33,592     1,086,252 
     Federal agency                                         380,772     +   3,440     + 138,078       381,043 
  Securities lent to dealers                                  5,707     +   2,093     +   4,110         6,433 
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
Oct 5, 2005
Wednesday
Sep 28, 2005
Wednesday
Oct 6, 2004
Assets                                               
Gold certificate account                                         11,037                 0         -       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                712         +       4         -      52 
Securities, repurchase agreements, and loans                    756,635         -  10,050         +  33,853 
   Securities held outright                                     737,592         +   1,510         +  36,006 
      U.S. Treasury (1)                                         737,592         +   1,510         +  36,006 
         Bills (2)                                              269,779         +     292         +  10,930 
         Notes and bonds, nominal (2)                           444,890         +   1,193         +  19,551 
         Notes and bonds, inflation-indexed (2)                    19,983                 0         +   4,721 
         Inflation compensation (3)                               2,940         +      26         +     804 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     18,750         -  11,500         -   2,250 
   Loans                                                            293         -      60         +      97 
Items in process of collection                    (1,090)         9,758         +   3,565         +   3,149 
Bank premises                                                     1,840         +       2         +     110 
Other assets (5)                                                 37,381         -     116         -     589 
      Total assets                                (1,090)       819,564         -   6,595         +  36,471 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  733,832         +   1,262         +  28,237 
Reverse repurchase agreements (6)                                25,938         +   2,127         +   1,202 
Deposits                                              (0)        20,773         -  11,834         -   1,679 
  Depository institutions                                        15,531         -  12,271         -     931 
  U.S. Treasury, general account                                  4,786         +     307         -     790 
  Foreign official                                                  149         +      66         +      69 
  Other                                               (0)           307         +      64         -      27 
Deferred availability cash items                  (1,090)         7,988         +   1,536         +     835 
Other liabilities and accrued dividends (7)                       3,853         +      24         +   1,061 
      Total liabilities                           (1,090)       792,384         -   6,885         +  29,656 
                                                     
Capital Accounts                                     
Capital paid in                                                  13,426         +     120         +   2,918 
Surplus                                                          11,630         +       7         +   2,783 
Other capital accounts                                            2,124         +     163         +   1,113 
      Total capital                                              27,180         +     290         +   6,814 
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, October 5, 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              47        51,131    -   7,357             0            0        18,750        25,938
16 days to 90 days         246       164,521    +   8,698             0            0             0             0
91 days to 1 year            0       176,953    +     364             0            0      ------       ------   
Over 1 to 5 years     ------         215,254    -     211             0            0      ------       ------   
Over 5 to 10 years    ------          52,597    +       5             0            0      ------       ------   
Over 10 years         ------          77,136    +      11             0            0      ------       ------   
           
All                        293       737,592    +   1,510             0            0        18,750       25,938 
 
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 October 5, 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                                             712          23          53          41          56          60          93          92          36          17          59          74         108 
Securities, repurchase agreements,                                 
      and loans                              756,635      37,737     311,231      26,166      31,160      56,295      57,071      66,509      22,953      15,472      20,910      36,331      74,799 
   Securities held outright                  737,592      37,737     292,481      26,166      31,160      56,291      57,064      66,424      22,888      15,405      20,862      36,328      74,787 
      U.S. Treasury (1)                      737,592      37,737     292,481      26,166      31,160      56,291      57,064      66,424      22,888      15,405      20,862      36,328      74,787 
         Bills (2)                           269,779      13,803     106,977       9,570      11,397      20,589      20,872      24,295       8,371       5,635       7,630      13,287      27,354 
         Notes and bonds(3)                  467,813      23,935     185,504      16,595      19,763      35,702      36,193      42,129      14,517       9,771      13,232      23,041      47,433 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                18,750           0      18,750           0           0           0           0           0           0           0           0           0           0 
      Loans                                      293           0           0           0           0           5           7          86          65          67          48           4          12 
Items in process of collection                10,848         622         416         542         782         498       3,173         370         308         422       1,037         816       1,861 
Bank premises                                  1,840         109         204          53         157         143         272         210          67         120          79         262         164 
Other assets(5)                               37,381       3,223      14,187       1,035       2,448       4,812       2,108       2,600         895         749         686         989       3,649 
Interdistrict settlement account                   0     - 3,199     -13,741     + 6,628     +   125     + 4,244     + 1,343     + 1,847     +   148     -   744     +    80     - 4,531     + 7,801 
          Total Assets                       820,654      39,140     317,579      34,980      35,285      67,036      65,172      72,767      24,806      16,279      23,234      34,588      89,788 
 
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 October 5, 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             890,505      39,383     330,843      37,631      36,278      68,452      81,365      77,709      26,488      16,887      26,132      47,657     101,679 
  Less: notes held by F.R. Banks              156,673       4,933      42,785       6,432       5,711      13,112      23,192      11,190       3,666       2,651       5,374      16,466      21,162 
    Federal Reserve notes, net                733,832      34,450     288,058      31,199      30,567      55,341      58,173      66,520      22,822      14,236      20,757      31,192      80,517 
Reverse repurchase agreements (1)              25,938       1,327      10,285         920       1,096       1,979       2,007       2,336         805         542         734       1,277       2,630 
Deposits                                       20,773         706       9,570         735         628       1,819       1,760       1,356         446         343         516         728       2,166 
  Depository institutions                      15,531         695       4,501         734         624       1,680       1,758       1,353         442         342         514         727       2,161 
  U.S. Treasury, general account                4,786           0       4,786           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                149           5         121           1           4           7           2           3           1           1           1           0           4 
  Other                                           307           6         162           0           0         132           0           0           3           0           1           1           0 
Deferred availability cash items                9,078         776         839         730         698         668       1,139         430         202         546         755         881       1,413 
Other liabilities and accrued                                                 
  dividends (2)                                 3,853         204       1,318         148         197         395         311         359         142         107         123         196         353 
                                                                    
    Total liabilities                         793,474      37,464     310,071      33,733      33,185      60,202      63,390      71,001      24,417      15,774      22,885      34,274      87,079 
                                                                    
Capital                                                             
Capital paid in                                13,426         316       3,657         744       1,026       3,926         869         864         140         243         170         148       1,321 
Surplus                                        11,630       1,353       3,430         294       1,065       2,148         516         763         236         254         153         135       1,283 
Other capital                                   2,124           7         421         209          10         759         397         139          13           7          26          30         106 
     Total liabilities and capital            820,654      39,140     317,579      34,980      35,285      67,036      65,172      72,767      24,806      16,279      23,234      34,588      89,788 
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
Oct 5, 2005
Federal Reserve notes outstanding          890,505  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   156,673  
      Federal Reserve Notes to be         
         collateralized                    733,832  
Collateral held against Federal Reserve             
   notes                                   733,832  
   Gold certificate account                 11,037  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           720,595  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      756,342  
   Less:face value of securities under    
         reverse repurchase agreements      25,962  
      U.S. Treasury and agency securities  
             eligible to be pledged        730,380  
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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