Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  April 28, 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 28, 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 27, 2005
Week ended
Apr 27, 2005
Change from week ended
Apr 20, 2005 Apr 28, 2004
                                                              
Reserve Bank Credit                                         786,712     +   1,085     +  41,957       790,287 
 Securities held outright                                   717,941     +     543     +  42,402       718,638 
    U.S. Treasury (1)                                       717,941     +     543     +  42,402       718,638 
       Bills (2)                                            263,005             0     +  15,084       263,005 
       Notes and bonds, nominal (2)                         433,400     +     515     +  22,012       434,085 
       Notes and bonds, inflation-indexed (2)                19,108             0     +   4,644        19,108 
       Inflation compensation (3)                             2,428     +      28     +     662         2,439 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    27,321     -     143     -   2,108        30,750 
 Loans to depository institutions                               102     +      17     +      15           105 
    Primary credit                                                7     +       2     -       9             4 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                              96     +      16     +      25           101 
 Float                                                         -316     +     155     +     439          -950 
 Other Federal Reserve assets                               41,662    +     512    +   1,207       41,744 
Gold stock                                                   11,041             0     -       4        11,041 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,658     +      14     +     832        36,658 
                                                              
Total factors supplying reserve funds                       836,611     +   1,100     +  42,784       840,185 
                                                                          
Currency in circulation(5)                                  752,733     -     729     +  36,402       754,509 
Reverse repurchase agreements (6)                            25,494     +   1,725     +   5,090        25,068 
   Foreign official and international accounts               25,494     +   1,725     +   5,090        25,068 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          260     -       9     -      67           258 
Deposits with F.R.Banks, other than reserve balances         14,406     +     367     -   3,422        15,162 
  U.S. Treasury, general account                              5,586     +     385     -   1,858         6,356 
  Foreign official                                               95     -       7     -       8            88 
  Service-related                                             8,425     -       1     -   1,545         8,425 
     Required clearing balances                               8,425     -       1     -   1,545         8,425 
     Adjustments to compensate for float                          0             0             0             0 
  Other                                                         300     -      11     -      12           294 
Other liabilities and capital                                28,868     +     225     +   8,148        28,520 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  821,761     +   1,580     +  46,151       823,518 
                                                              
Reserve balances with Federal Reserve Banks                  14,849     -     482     -   3,367        16,668 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,390,817     +   1,809     + 206,544     1,389,101 
     U.S. Treasury                                        1,076,259     +   1,618     + 119,263     1,076,061 
     Federal agency                                         314,558     +     191     +  87,281       313,040 
  Securities lent to dealers                                  1,595     +     710     -   1,188         1,752 
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 27, 2005
Wednesday
Apr 20, 2005
Wednesday
Apr 28, 2004
Assets                                               
Gold certificate account                                         11,037                 0         -       4 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                710         -       6         -     106 
Securities, repurchase agreements, and loans                    749,493         +   8,246         +  35,528 
   Securities held outright                                     718,638         +   1,229         +  42,255 
      U.S. Treasury (1)                                         718,638         +   1,229         +  42,255 
         Bills (2)                                              263,005                 0         +  14,248 
         Notes and bonds, nominal (2)                           434,085         +   1,200         +  22,697 
         Notes and bonds, inflation-indexed (2)                    19,108                 0         +   4,644 
         Inflation compensation (3)                               2,439         +      29         +     665 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     30,750         +   7,000         -   6,750 
   Loans                                                            105         +      17         +      24 
Items in process of collection                      (900)         6,649         -     561         +   1,342 
Bank premises                                                     1,809         +       4         +     145 
Other assets (5)                                                 39,757         +     331         +     957 
      Total assets                                  (900)       811,656         +   8,015         +  37,864 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  718,816         +     282         +  34,822 
Reverse repurchase agreements (6)                                25,068         -      32         +   5,379 
Deposits                                              (0)        31,652         +   7,326         -  11,622 
  Depository institutions                                        24,915         +   5,091         -  11,426 
  U.S. Treasury, general account                                  6,356         +   2,254         -     184 
  Foreign official                                                   88         +       4         -      12 
  Other                                               (0)           294         -      21         +       1 
Deferred availability cash items                    (900)         7,600         +     446         +   1,425 
Other liabilities and accrued dividends (7)                       3,332         +      69         +   1,038 
      Total liabilities                             (900)       786,468         +   8,091         +  31,042 
                                                     
Capital Accounts                                     
Capital paid in                                                  12,742         +      10         +   3,712 
Surplus                                                          11,357         +      37         +   2,563 
Other capital accounts                                            1,089         -     123         +     548 
      Total capital                                              25,188         -      77         +   6,823 
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 27, 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              94        59,781    +   1,663             0            0        30,750        25,068
16 days to 90 days          11       158,808    -   1,001             0            0             0             0
91 days to 1 year            0       159,032    -     662             0            0      ------       ------   
Over 1 to 5 years     ------         214,130    +   1,211             0            0      ------       ------   
Over 5 to 10 years    ------          49,890    +       5             0            0      ------       ------   
Over 10 years         ------          76,996    +      12             0            0      ------       ------   
           
All                        105       718,638    +   1,229             0            0        30,750       25,068 
 
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 27, 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                                             710          21          36          60          56          54          76         123          38          26          49          61         108 
Securities, repurchase agreements,                                 
      and loans                              749,493      36,773     315,715      25,493      30,359      54,844      55,598      64,767      22,311      15,037      20,334      35,396      72,866 
   Securities held outright                  718,638      36,768     284,965      25,493      30,359      54,844      55,598      64,717      22,300      15,009      20,326      35,394      72,865 
      U.S. Treasury (1)                      718,638      36,768     284,965      25,493      30,359      54,844      55,598      64,717      22,300      15,009      20,326      35,394      72,865 
         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)                  455,633      23,312     180,674      16,163      19,248      34,772      35,250      41,032      14,139       9,516      12,887      22,441      46,198 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                30,750           0      30,750           0           0           0           0           0           0           0           0           0           0 
      Loans                                      105           6           0           0           0           0           0          50          11          28           8           2           1 
Items in process of collection                 7,549         381         489         376       1,122         393         660         484         191         298         561         404       2,189 
Bank premises                                  1,809         103         200          54         156         143         275         175          61         122          85         269         166 
Other assets(5)                               39,757       3,449      14,936       1,195       2,614       5,158       2,231       2,771         952         800         732       1,039       3,880 
Interdistrict settlement account                   0     +    57     - 4,149     + 3,082     +   383     + 4,345     + 1,677     + 1,142     +     9     +     6     -    55     - 2,784     - 3,712 
          Total Assets                       812,556      41,410     332,456      30,776      35,246      65,921      61,628      70,603      23,960      16,532      22,090      35,033      76,902 
 
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 27, 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             855,465      39,765     337,541      35,614      35,350      66,021      76,028      73,169      24,578      16,388      24,157      39,930      86,923 
  Less: notes held by F.R. Banks              136,649       4,447      39,199       7,598       5,434      12,264      21,280       9,233       3,076       1,811       4,572       7,810      19,925 
    Federal Reserve notes, net                718,816      35,318     298,342      28,016      29,916      53,758      54,748      63,936      21,502      14,577      19,585      32,120      66,998 
Reverse repurchase agreements (1)              25,068       1,283       9,940         889       1,059       1,913       1,939       2,257         778         524         709       1,235       2,542 
Deposits                                       31,652       1,264      15,006         586       1,238       4,400       2,339       2,021         643         331         836         874       2,114 
  Depository institutions                      24,915       1,255       8,418         584       1,233       4,283       2,337       2,017         641         330         834         873       2,110 
  U.S. Treasury, general account                6,356           0       6,356           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 88           5          59           1           4           7           2           3           1           1           1           0           4 
  Other                                           294           4         173           1           1         110           0           1           2           0           1           1           0 
Deferred availability cash items                8,500         673         874         543         731         506       1,123         394         189         486         532         316       2,132 
Other liabilities and accrued                                                 
  dividends (2)                                 3,332         201       1,094         127         178         339         269         307         130         100         108         173         307 
                                                                    
    Total liabilities                         787,368      38,739     325,258      30,161      33,122      60,916      60,418      68,916      23,242      16,017      21,769      34,718      74,093 
                                                                    
Capital                                                             
Capital paid in                                12,742       1,554       3,503         300       1,096       2,551         648         826         320         253         155         148       1,386 
Surplus                                        11,357       1,117       3,430         294       1,028       2,148         516         763         236         254         153         135       1,283 
Other capital                                   1,089           0         265          21           0         305          46          98         162           7          12          32         141 
     Total liabilities and capital            812,556      41,410     332,456      30,776      35,246      65,921      61,628      70,603      23,960      16,532      22,090      35,033      76,902 
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 27, 2005
Federal Reserve notes outstanding          855,465  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   136,649  
      Federal Reserve Notes to be         
         collateralized                    718,816  
Collateral held against Federal Reserve             
   notes                                   718,816  
   Gold certificate account                 11,037  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           705,579  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      749,388  
   Less:face value of securities under    
         reverse repurchase agreements      25,086  
      U.S. Treasury and agency securities  
             eligible to be pledged        724,302  
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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