Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  July 21, 2005
Release dates
Current release   Other formats: Screen reader | ASCII | PDF (21 KB)
FEDERAL RESERVE Statistical Release
 

H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
July 21, 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
Jul 20, 2005
Week ended
Jul 20, 2005
Change from week ended
Jul 13, 2005 Jul 21, 2004
                                                              
Reserve Bank Credit                                         796,276     +   4,258     +  40,149       798,605 
 Securities held outright                                   724,709     -       5     +  32,428       724,707 
    U.S. Treasury (1)                                       724,709     -       5     +  32,428       724,707 
       Bills (2)                                            265,015             0     +   9,777       265,015 
       Notes and bonds, nominal (2)                         437,374             0     +  17,224       437,374 
       Notes and bonds, inflation-indexed (2)                19,533             0     +   4,671        19,533 
       Inflation compensation (3)                             2,787     -       5     +     756         2,785 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    31,643     +   4,750     +   8,107        33,750 
 Loans to depository institutions                               367     +      92     +     127           990 
    Primary credit                                              128     +      77     +     102           738 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                             239     +      15     +      25           251 
 Float                                                         -538     -     569     -     271          -935 
 Other Federal Reserve assets                               40,095    -      10    -     242       40,093 
Gold stock                                                   11,041             0     -       4        11,041 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,643     +      14     +     575        36,643 
                                                              
Total factors supplying reserve funds                       846,159     +   4,271     +  40,719       848,489 
                                                                          
Currency in circulation(5)                                  762,466     -   3,320     +  28,735       762,599 
Reverse repurchase agreements (6)                            26,631     +   1,215     +   6,747        28,196 
   Foreign official and international accounts               26,631     +   1,215     +   6,747        28,196 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          236     -       1     -      64           243 
Deposits with F.R.Banks, other than reserve balances         14,854     +     638     -   1,450        14,258 
  U.S. Treasury, general account                              5,423     +     580     -      86         4,660 
  Foreign official                                              119     +      33     +      35           283 
  Service-related                                             9,006             0     -   1,414         9,006 
     Required clearing balances                               9,006             0     -   1,414         9,006 
     Adjustments to compensate for float                          0             0             0             0 
  Other                                                         307     +      26     +      17           309 
Other liabilities and capital                                29,870     +     258     +   8,331        29,567 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  834,057     -   1,209     +  42,299       834,862 
                                                              
Reserve balances with Federal Reserve Banks                  12,102     +   5,481     -   1,580        13,627 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,446,031     +   3,407     + 207,292     1,447,340 
     U.S. Treasury                                        1,092,086     -     641     +  90,216     1,094,999 
     Federal agency                                         353,945     +   4,048     + 117,076       352,340 
  Securities lent to dealers                                  1,229     -   1,660     +     797         3,451 
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
Jul 20, 2005
Wednesday
Jul 13, 2005
Wednesday
Jul 21, 2004
Assets                                               
Gold certificate account                                         11,037                 0         -       3 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                620         +       8         -     105 
Securities, repurchase agreements, and loans                    759,447         +   9,246         +  41,415 
   Securities held outright                                     724,707         -       5         +  32,408 
      U.S. Treasury (1)                                         724,707         -       5         +  32,408 
         Bills (2)                                              265,015                 0         +   9,767 
         Notes and bonds, nominal (2)                           437,374                 0         +  17,224 
         Notes and bonds, inflation-indexed (2)                    19,533                 0         +   4,671 
         Inflation compensation (3)                               2,785         -       5         +     746 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     33,750         +   8,500         +   8,250 
   Loans                                                            990         +     752         +     757 
Items in process of collection                      (931)         5,406         -   1,036         -     152 
Bank premises                                                     1,822         +       8         +     122 
Other assets (5)                                                 38,292         -     273         -     314 
      Total assets                                  (931)       818,823         +   7,953         +  40,962 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  726,814         -   2,877         +  27,646 
Reverse repurchase agreements (6)                                28,196         +   2,599         +   8,290 
Deposits                                              (0)        27,905         +   8,134         -   3,869 
  Depository institutions                                        22,653         +   8,076         -   3,855 
  U.S. Treasury, general account                                  4,660         -     130         -     219 
  Foreign official                                                  283         +     183         +     184 
  Other                                               (0)           309         +       5         +      22 
Deferred availability cash items                    (931)         6,341         +     163         +     479 
Other liabilities and accrued dividends (7)                       3,251         -      18         +     876 
      Total liabilities                             (931)       792,507         +   8,000         +  33,422 
                                                     
Capital Accounts                                     
Capital paid in                                                  13,385         +      16         +   4,140 
Surplus                                                          11,484         +       2         +   2,657 
Other capital accounts                                            1,448         -      65         +     743 
      Total capital                                              26,316         -      47         +   7,539 
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, July 20, 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             965        56,870    +   6,293             0            0        33,750        28,196
16 days to 90 days          25       159,410    -   6,796             0            0             0             0
91 days to 1 year            0       167,660    +   7,282             0            0      ------       ------   
Over 1 to 5 years     ------         209,727    -   5,521             0            0      ------       ------   
Over 5 to 10 years    ------          52,889    -   1,261             0            0      ------       ------   
Over 10 years         ------          78,151    -       2             0            0      ------       ------   
           
All                        990       724,707    -       5             0            0        33,750       28,196 
 
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 July 20, 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                                             620          13          35          31          46          53          88          95          35          17          50          64          93 
Securities, repurchase agreements,                                 
      and loans                              759,447      37,078     321,845      25,709      30,615      55,307      56,078      65,364      22,528      15,208      20,517      35,700      73,497 
   Securities held outright                  724,707      37,078     287,372      25,709      30,615      55,307      56,067      65,263      22,488      15,136      20,498      35,693      73,481 
      U.S. Treasury (1)                      724,707      37,078     287,372      25,709      30,615      55,307      56,067      65,263      22,488      15,136      20,498      35,693      73,481 
         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)                  459,692      23,519     182,284      16,307      19,420      35,082      35,564      41,397      14,265       9,601      13,002      22,641      46,610 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                33,750           0      33,750           0           0           0           0           0           0           0           0           0           0 
      Loans                                      990           0         723           0           0           0          11         101          40          72          19           7          16 
Items in process of collection                 6,337         398         448         301         320         432         878         337         225         331         849         308       1,509 
Bank premises                                  1,822         106         204          54         158         143         274         194          64         121          76         264         165 
Other assets(5)                               38,292       3,263      14,482       1,225       2,482       4,895       2,135       2,663         922         768         709       1,031       3,717 
Interdistrict settlement account                   0     - 1,916     -17,563     + 6,565     +   536     + 4,738     + 5,310     + 2,996     +   588     -   396     +   737     +   369     - 1,962 
          Total Assets                       819,754      39,567     324,680      34,399      34,714      66,551      65,874      72,789      24,759      16,291      23,321      38,382      78,426 
 
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 July 20, 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             872,426      39,325     334,900      37,234      35,164      66,894      82,037      76,036      25,653      16,486      25,432      43,894      89,371 
  Less: notes held by F.R. Banks              145,612       4,265      45,133       6,168       5,428      12,307      23,680      10,035       2,954       2,274       4,831       8,492      20,044 
    Federal Reserve notes, net                726,814      35,060     289,766      31,065      29,736      54,587      58,358      66,002      22,699      14,212      20,601      35,402      69,327 
Reverse repurchase agreements (1)              28,196       1,443      11,181       1,000       1,191       2,152       2,181       2,539         875         589         797       1,389       2,859 
Deposits                                       27,905         961      14,401         601         809       2,467       2,696       1,772         493         327         727         702       1,948 
  Depository institutions                      22,653         945       9,306         599         805       2,348       2,694       1,768         490         326         726         701       1,944 
  U.S. Treasury, general account                4,660           0       4,660           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                283           5         255           1           4           7           2           3           1           1           1           0           4 
  Other                                           309          11         180           0           1         111           0           1           2           0           1           0           0 
Deferred availability cash items                7,272         542         810         531         573         502         713         434         173         564         761         398       1,274 
Other liabilities and accrued                                                 
  dividends (2)                                 3,251         177       1,103         129         165         302         271         308         126          96         107         173         293 
                                                                    
    Total liabilities                         793,438      38,183     317,261      33,326      32,474      60,009      64,219      71,055      24,366      15,788      22,994      38,064      75,700 
                                                                    
Capital                                                             
Capital paid in                                13,385         173       3,627         734       1,128       3,958         862         857         138         243         160         149       1,356 
Surplus                                        11,484       1,208       3,430         294       1,065       2,148         516         763         236         254         153         135       1,283 
Other capital                                   1,448           3         362          46          47         436         277         114          20           5          14          35          88 
     Total liabilities and capital            819,754      39,567     324,680      34,399      34,714      66,551      65,874      72,789      24,759      16,291      23,321      38,382      78,426 
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
Jul 20, 2005
Federal Reserve notes outstanding          872,426  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   145,612  
      Federal Reserve Notes to be         
         collateralized                    726,814  
Collateral held against Federal Reserve             
   notes                                   726,814  
   Gold certificate account                 11,037  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           713,577  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      758,457  
   Less:face value of securities under    
         reverse repurchase agreements      28,386  
      U.S. Treasury and agency securities  
             eligible to be pledged        730,071  
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.

Release dates
Current release   Other formats: Screen reader | ASCII | PDF (21 KB)

Statistical releases