Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  February 10, 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
February 10, 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
Feb 9, 2005
Week ended
Feb 9, 2005
Change from week ended
Feb 2, 2005 Feb 11, 2004
                                                              
Reserve Bank Credit                                         776,603     -   7,627     +  47,065       777,858 
 Securities held outright                                   717,886     +      31     +  49,184       717,879 
    U.S. Treasury (1)                                       717,886     +      31     +  49,184       717,879 
       Bills (2)                                            263,005     +      25     +  17,373       263,005 
       Notes and bonds, nominal (2)                         433,429     -   1,714     +  25,971       433,429 
       Notes and bonds, inflation-indexed (2)                19,108     +   1,714     +   5,114        19,108 
       Inflation compensation (3)                             2,343     +       6     +     726         2,336 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    16,143     -  10,178     -   1,143        14,500 
 Loans to depository institutions                                37     -      24     +       9            30 
    Primary credit                                               22     -      20     +       3            17 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                              15     -       4     +       6            13 
 Float                                                          316     +     250     -   1,226         3,259 
 Other Federal Reserve assets                               42,221    +   2,294    +     240       42,191 
Gold stock                                                   11,042     -       1     -       1        11,042 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,575     +      14     +     988        36,575 
                                                              
Total factors supplying reserve funds                       826,420     -   7,613     +  48,052       827,676 
                                                                          
Currency in circulation(5)                                  750,277     +   3,139     +  37,763       752,427 
Reverse repurchase agreements (6)                            26,615     -     190     +   6,164        28,355 
   Foreign official and international accounts               26,615     -     190     +   6,164        28,355 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          290     +      18     -      62           282 
Deposits with F.R.Banks, other than reserve balances         15,066     +     638     -   2,014        14,890 
  U.S. Treasury, general account                              4,913     -     157     -     439         4,747 
  Foreign official                                               89     -       8     +       9            85 
  Service-related                                             9,772     +     827     -   1,468         9,772 
     Required clearing balances                               9,772     +     827     -   1,165         9,772 
     Adjustments to compensate for float                          0             0     -     303             0 
  Other                                                         292     -      24     -     116           287 
Other liabilities and capital                                26,703     +      88     +   6,153        26,476 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  818,952     +   3,694     +  48,005       822,430 
                                                              
Reserve balances with Federal Reserve Banks                   7,469     -  11,306     +      48         5,246 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,340,236     -   6,259     + 214,688     1,339,388 
     U.S. Treasury                                        1,053,668     -   8,132     + 157,061     1,053,934 
     Federal agency                                         286,567     +   1,872     +  57,626       285,454 
  Securities lent to dealers                                  2,264     -   1,375     +   1,172         4,986 
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
Feb 9, 2005
Wednesday
Feb 2, 2005
Wednesday
Feb 11, 2004
Assets                                               
Gold certificate account                                         11,038                 0                 0 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                831         +      25         -      44 
Securities, repurchase agreements, and loans                    732,408         -   9,823         +  43,789 
   Securities held outright                                     717,879         -      19         +  48,028 
      U.S. Treasury (1)                                         717,879         -      19         +  48,028 
         Bills (2)                                              263,005                 0         +  17,158 
         Notes and bonds, nominal (2)                           433,429                 0         +  25,035 
         Notes and bonds, inflation-indexed (2)                    19,108                 0         +   5,114 
         Inflation compensation (3)                               2,336         -      20         +     720 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     14,500         -   9,750         -   4,250 
   Loans                                                             30         -      53         +      12 
Items in process of collection                    (1,321)        10,312         +   2,366         +   3,438 
Bank premises                                                     1,783         +       2         +     138 
Other assets (5)                                                 40,369         +       3         -     262 
      Total assets                                (1,321)       798,942         -   7,426         +  47,059 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  716,961         +   2,712         +  36,691 
Reverse repurchase agreements (6)                                28,355         +     483         +   8,296 
Deposits                                              (0)        20,097         -   9,644         -   3,311 
  Depository institutions                                        14,979         -   9,200         -   2,709 
  U.S. Treasury, general account                                  4,747         -     350         -     500 
  Foreign official                                                   85         -      71         +       3 
  Other                                               (0)           287         -      22         -     103 
Deferred availability cash items                  (1,321)         7,053         -     903         -     456 
Other liabilities and accrued dividends (7)                       2,930         +      96         +     673 
      Total liabilities                           (1,321)       775,396         -   7,256         +  41,893 
                                                     
Capital Accounts                                     
Capital paid in                                                  12,438         +       1         +   3,544 
Surplus                                                          10,906         -      90         +   2,059 
Other capital accounts                                              201         -      82         -     438 
      Total capital                                              23,546         -     170         +   5,166 
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, February 9, 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              19        54,759    -     409             0            0        14,500        28,355
16 days to 90 days          11       157,604    +     874             0            0             0             0
91 days to 1 year            0       167,189    -     465             0            0      ------       ------   
Over 1 to 5 years     ------         207,747    -       7             0            0      ------       ------   
Over 5 to 10 years    ------          51,782    -       4             0            0      ------       ------   
Over 10 years         ------          78,797    -       9             0            0      ------       ------   
           
All                         30       717,879    -      19             0            0        14,500       28,355 
 
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 February 9, 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                      11,038         494       4,648         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                                             831          23          53          66          59          75          91         125          36          26          55          90         133 
Securities, repurchase agreements,                                 
      and loans                              732,408      33,710     325,791      21,355      30,675      54,562      48,413      64,674      21,091      15,659      18,866      32,732      64,882 
   Securities held outright                  717,879      33,710     311,282      21,351      30,675      54,562      48,412      64,665      21,091      15,658      18,865      32,732      64,877 
      U.S. Treasury (1)                      717,879      33,710     311,282      21,351      30,675      54,562      48,412      64,665      21,091      15,658      18,865      32,732      64,877 
         Bills (2)                           263,005      12,350     114,042       7,822      11,238      19,990      17,736      23,691       7,727       5,736       6,911      11,992      23,769 
         Notes and bonds(3)                  454,873      21,360     197,239      13,529      19,437      34,572      30,675      40,974      13,364       9,921      11,953      20,740      41,108 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                14,500           0      14,500           0           0           0           0           0           0           0           0           0           0 
      Loans                                       30           0           9           3           0           0           1           9           1           1           1           0           6 
Items in process of collection                11,633         463         803         619       1,164         586       1,635         802         758         523         799         954       2,526 
Bank premises                                  1,783         101         197          53         157         143         275         165          63         122          82         256         167 
Other assets(5)                               40,369       3,400      15,785       1,085       2,649       5,191       2,150       2,835         948         825         720       1,016       3,766 
Interdistrict settlement account                   0     + 3,031     -21,004     + 5,279     -   388     +   713     + 7,213     +   144     + 1,278     -   811     + 1,345     +   817     + 2,382 
          Total Assets                       800,263      41,337     327,148      28,921      34,872      62,236      60,837      69,881      24,570      16,593      22,233      36,488      75,145 
 
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 February 9, 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             854,576      40,239     342,006      34,068      34,782      64,422      73,142      72,668      24,866      16,377      24,559      40,479      86,969 
  Less: notes held by F.R. Banks              137,616       4,797      43,400       8,089       5,110      12,167      17,852       9,203       2,648       1,953       4,517       6,836      21,045 
    Federal Reserve notes, net                716,961      35,442     298,606      25,980      29,672      52,254      55,290      63,465      22,218      14,425      20,042      33,643      65,924 
Reverse repurchase agreements (1)              28,355       1,331      12,295         843       1,212       2,155       1,912       2,554         833         618         745       1,293       2,563 
Deposits                                       20,097       1,161       7,379         768       1,013       2,300       1,537       1,521         568         462         637         656       2,095 
  Depository institutions                      14,979       1,146       2,408         766       1,008       2,193       1,535       1,518         566         461         636         653       2,090 
  U.S. Treasury, general account                4,747           0       4,747           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 85           5          57           1           4           7           2           3           1           1           1           0           4 
  Other                                           287          10         168           2           0         100           0           0           2           0           1           3           0 
Deferred availability cash items                8,374         699         900         631         889         603         900         479         165         489         400         466       1,753 
Other liabilities and accrued                                                 
  dividends (2)                                 2,930         162       1,024         102         158         278         234         279         113          91          96         147         244 
                                                                    
    Total liabilities                         776,717      38,795     320,204      28,325      32,943      57,591      59,872      68,298      23,898      16,085      21,921      36,205      72,579 
                                                                    
Capital                                                             
Capital paid in                                12,438       1,638       3,431         298       1,091       2,538         426         787         400         253         154         135       1,287 
Surplus                                        10,906         901       3,430         294         838       2,107         516         763         236         254         153         135       1,279 
Other capital                                     201           2          83           4           0           0          23          33          37           0           6          12           0 
     Total liabilities and capital            800,263      41,337     327,148      28,921      34,872      62,236      60,837      69,881      24,570      16,593      22,233      36,488      75,145 
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
Feb 9, 2005
Federal Reserve notes outstanding          854,576  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   137,616  
      Federal Reserve Notes to be         
         collateralized                    716,961  
Collateral held against Federal Reserve             
   notes                                   716,961  
   Gold certificate account                 11,038  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           703,723  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      732,379  
   Less:face value of securities under    
         reverse repurchase agreements      28,374  
      U.S. Treasury and agency securities  
             eligible to be pledged        704,005  
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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