Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  March 03, 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
March 3, 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
Mar 2, 2005
Week ended
Mar 2, 2005
Change from week ended
Feb 23, 2005 Mar 3, 2004
                                                              
Reserve Bank Credit                                         784,887     +   4,120     +  48,292       780,946 
 Securities held outright                                   717,686     -     159     +  46,100       717,495 
    U.S. Treasury (1)                                       717,686     -     159     +  46,100       717,495 
       Bills (2)                                            263,005             0     +  16,805       263,005 
       Notes and bonds, nominal (2)                         433,286     -     143     +  23,502       433,096 
       Notes and bonds, inflation-indexed (2)                19,108             0     +   5,114        19,108 
       Inflation compensation (3)                             2,286     -      17     +     678         2,286 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    26,571     +   2,607     +     285        24,250 
 Loans to depository institutions                                81     +      60     +      57           325 
    Primary credit                                               64     +      59     +      61           306 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                              17     +       1     -       4            20 
 Float                                                          937     +   1,255     +     787          -655 
 Other Federal Reserve assets                               39,612    +     357    +   1,063       39,531 
Gold stock                                                   11,042             0     -       3        11,042 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,546     +      14     +     897        36,546 
                                                              
Total factors supplying reserve funds                       834,675     +   4,133     +  49,186       830,734 
                                                                          
Currency in circulation(5)                                  751,863     -   1,394     +  38,474       752,653 
Reverse repurchase agreements (6)                            24,390     +     533     +   3,781        25,375 
   Foreign official and international accounts               24,390     +     533     +   3,781        25,375 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          263     -       6     -      54           257 
Deposits with F.R.Banks, other than reserve balances         14,237     -      63     -   1,994        13,961 
  U.S. Treasury, general account                              5,199     -      51     -     419         4,906 
  Foreign official                                               83     +       2     -       8            83 
  Service-related                                             8,672             0     -   1,535         8,672 
     Required clearing balances                               8,672     +       1     -   1,406         8,672 
     Adjustments to compensate for float                          0             0     -     128             0 
  Other                                                         283     -      13     -      33           301 
Other liabilities and capital                                27,580     +     145     +   7,613        27,245 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  818,333     -     786     +  47,820       819,492 
                                                              
Reserve balances with Federal Reserve Banks                  16,342     +   4,919     +   1,366        11,242 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,378,687     +  13,982     + 227,007     1,381,253 
     U.S. Treasury                                        1,079,753     +   2,396     + 163,255     1,079,920 
     Federal agency                                         298,934     +  11,587     +  63,752       301,333 
  Securities lent to dealers                                  2,003     -     963     +     599         2,669 
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
Mar 2, 2005
Wednesday
Feb 23, 2005
Wednesday
Mar 3, 2004
Assets                                               
Gold certificate account                                         11,037         -       1         -       4 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                793         -      17         -      74 
Securities, repurchase agreements, and loans                    742,071         -   1,043         +  46,663 
   Securities held outright                                     717,495         -     344         +  45,863 
      U.S. Treasury (1)                                         717,495         -     344         +  45,863 
         Bills (2)                                              263,005                 0         +  16,765 
         Notes and bonds, nominal (2)                           433,096         -     333         +  23,312 
         Notes and bonds, inflation-indexed (2)                    19,108                 0         +   5,114 
         Inflation compensation (3)                               2,286         -      11         +     673 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     24,250         -   1,000         +     500 
   Loans                                                            325         +     301         +     299 
Items in process of collection                    (1,423)         7,379         -   2,276         -     675 
Bank premises                                                     1,791         +       7         +     142 
Other assets (5)                                                 37,715         +      44         +   1,170 
      Total assets                                (1,423)       802,986         -   3,286         +  47,223 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  717,152         -   1,219         +  36,922 
Reverse repurchase agreements (6)                                25,375         +   1,901         +   6,489 
Deposits                                              (0)        25,177         -   3,168         -   3,024 
  Depository institutions                                        19,888         -   3,614         -   3,199 
  U.S. Treasury, general account                                  4,906         +     419         +     208 
  Foreign official                                                   83         +       2         +       1 
  Other                                               (0)           301         +      26         -      34 
Deferred availability cash items                  (1,423)         8,036         -     745         -     644 
Other liabilities and accrued dividends (7)                       3,033         +      22         +     813 
      Total liabilities                           (1,423)       778,774         -   3,208         +  40,557 
                                                     
Capital Accounts                                     
Capital paid in                                                  12,522         +      14         +   3,556 
Surplus                                                          11,125         +      11         +   2,617 
Other capital accounts                                              565         -     103         +     493 
      Total capital                                              24,213         -      77         +   6,666 
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, March 2, 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             306        47,997    -   8,855             0            0        24,250        25,375
16 days to 90 days          20       170,674    +   7,490             0            0             0             0
91 days to 1 year            0       158,827    +   1,032             0            0      ------       ------   
Over 1 to 5 years     ------         212,790    -       4             0            0      ------       ------   
Over 5 to 10 years    ------          50,277    -       2             0            0      ------       ------   
Over 10 years         ------          76,929    -       5             0            0      ------       ------   
           
All                        325       717,495    -     344             0            0        24,250       25,375 
 
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 March 2, 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         494       4,647         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                                             793          22          52          61          59          70          82         126          37          25          54          79         128 
Securities, repurchase agreements,                                 
      and loans                              742,071      33,692     335,365      21,340      30,954      54,533      48,386      64,639      21,079      15,661      18,856      32,715      64,851 
   Securities held outright                  717,495      33,692     311,115      21,340      30,659      54,533      48,386      64,631      21,079      15,649      18,855      32,714      64,842 
      U.S. Treasury (1)                      717,495      33,692     311,115      21,340      30,659      54,533      48,386      64,631      21,079      15,649      18,855      32,714      64,842 
         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)                  454,490      21,342     197,073      13,518      19,420      34,543      30,650      40,940      13,352       9,913      11,943      20,723      41,074 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                24,250           0      24,250           0           0           0           0           0           0           0           0           0           0 
      Loans                                      325           0           0           0         295           0           0           9           0          11           1           1           9 
Items in process of collection                 8,802         463         699         350         909         523         942         777         382         440         700         476       2,141 
Bank premises                                  1,791         101         198          53         156         143         275         170          64         122          82         259         166 
Other assets(5)                               37,715       3,310      14,579       1,006       2,550       5,029       1,947       2,584         873         769         645         880       3,543 
Interdistrict settlement account                   0     + 3,082     -26,630     + 6,416     -    46     + 1,684     + 7,219     +   593     + 1,319     -   797     + 1,717     +   986     + 4,457 
          Total Assets                       804,409      41,278     329,785      29,691      35,139      62,948      59,911      70,025      24,150      16,467      22,420      36,019      76,575 
 
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 March 2, 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             855,319      40,108     340,823      35,120      35,530      65,077      73,182      72,603      24,743      16,337      24,370      40,315      87,111 
  Less: notes held by F.R. Banks              138,166       4,733      43,021       7,945       5,367      12,320      19,563       9,082       2,865       1,981       4,294       6,968      20,028 
    Federal Reserve notes, net                717,152      35,376     297,802      27,175      30,163      52,757      53,619      63,520      21,878      14,356      20,076      33,347      67,083 
Reverse repurchase agreements (1)              25,375       1,192      11,003         755       1,084       1,929       1,711       2,286         745         553         667       1,157       2,293 
Deposits                                       25,177       1,254      11,659         582         883       2,545       2,132       1,636         480         354         732         641       2,277 
  Depository institutions                      19,888       1,245       6,529         581         879       2,417       2,130       1,633         476         353         730         640       2,272 
  U.S. Treasury, general account                4,906           0       4,906           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 83           5          55           1           4           7           2           3           1           1           1           0           4 
  Other                                           301           3         169           0           0         121           0           0           3           0           1           1           0 
Deferred availability cash items                9,459         736       1,099         469         830         629       1,240         693         217         596         532         434       1,986 
Other liabilities and accrued                                                 
  dividends (2)                                 3,033         170       1,071         106         165         291         227         290         117          91          98         149         256 
                                                                    
    Total liabilities                         780,196      38,727     322,634      29,087      33,125      58,151      58,929      68,426      23,437      15,952      22,105      35,729      73,895 
                                                                    
Capital                                                             
Capital paid in                                12,522       1,554       3,491         299       1,098       2,539         428         786         403         253         155         143       1,372 
Surplus                                        11,125         997       3,430         294         916       2,148         516         763         236         254         153         135       1,283 
Other capital                                     565           0         231          11           0         110          38          50          74           8           7          12          26 
     Total liabilities and capital            804,409      41,278     329,785      29,691      35,139      62,948      59,911      70,025      24,150      16,467      22,420      36,019      76,575 
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
Mar 2, 2005
Federal Reserve notes outstanding          855,319  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   138,166  
      Federal Reserve Notes to be         
         collateralized                    717,152  
Collateral held against Federal Reserve             
   notes                                   717,152  
   Gold certificate account                 11,037  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           703,915  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      741,745  
   Less:face value of securities under    
         reverse repurchase agreements      25,393  
      U.S. Treasury and agency securities  
             eligible to be pledged        716,352  
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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