Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  August 25, 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
August 25, 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
Aug 24, 2005
Week ended
Aug 24, 2005
Change from week ended
Aug 17, 2005 Aug 25, 2004
                                                              
Reserve Bank Credit                                         791,441     -   2,267     +  36,236       793,765 
 Securities held outright                                   728,553     +   2,208     +  33,759       729,579 
    U.S. Treasury (1)                                       728,553     +   2,208     +  33,759       729,579 
       Bills (2)                                            267,329     +   1,070     +  12,048       267,508 
       Notes and bonds, nominal (2)                         438,905     +   1,134     +  16,364       439,752 
       Notes and bonds, inflation-indexed (2)                19,533             0     +   4,671        19,533 
       Inflation compensation (3)                             2,785     +       3     +     675         2,786 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    25,107     -   1,750     +   2,321        26,000 
 Loans to depository institutions                               333     -     112     +      92           346 
    Primary credit                                               16     -     139     +      10            12 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                             317     +      27     +      83           334 
 Float                                                         -522     -     544     -      61          -338 
 Other Federal Reserve assets                               37,970    -   2,068    +     125       38,178 
Gold stock                                                   11,041             0     -       3        11,041 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,713     +      14     +     533        36,713 
                                                              
Total factors supplying reserve funds                       841,394     -   2,254     +  36,766       843,719 
                                                                          
Currency in circulation(5)                                  763,040     -   1,047     +  28,599       763,730 
Reverse repurchase agreements (6)                            24,037     -   1,333     +   3,070        24,114 
   Foreign official and international accounts               24,037     -   1,333     +   3,070        24,114 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          253     +       3     -      68           267 
Deposits with F.R.Banks, other than reserve balances         14,304     -      30     -   1,129        13,699 
  U.S. Treasury, general account                              5,181     +     376     +     392         4,603 
  Foreign official                                               87     -       7     -      15            80 
  Service-related                                             8,720     -     399     -   1,487         8,720 
     Required clearing balances                               8,720     -     396     -   1,487         8,720 
     Adjustments to compensate for float                          0     -       3             0             0 
  Other                                                         316             0     -      20           296 
Other liabilities and capital                                30,787     -     106     +   8,347        30,609 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  832,421     -   2,513     +  38,817       832,418 
                                                              
Reserve balances with Federal Reserve Banks                   8,974     +     260     -   2,051        11,301 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,465,802     -   2,508     + 188,133     1,467,743 
     U.S. Treasury                                        1,096,177     -   3,319     +  60,234     1,096,406 
     Federal agency                                         369,625     +     811     + 127,898       371,337 
  Securities lent to dealers                                  1,817     -   2,442     +   1,050         3,134 
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
Aug 24, 2005
Wednesday
Aug 17, 2005
Wednesday
Aug 25, 2004
Assets                                               
Gold certificate account                                         11,037                 0         -       3 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                650         +       6         -     114 
Securities, repurchase agreements, and loans                    755,925         -   1,148         +  36,349 
   Securities held outright                                     729,579         +   2,240         +  34,739 
      U.S. Treasury (1)                                         729,579         +   2,240         +  34,739 
         Bills (2)                                              267,508         +   1,249         +  12,186 
         Notes and bonds, nominal (2)                           439,752         +     988         +  17,211 
         Notes and bonds, inflation-indexed (2)                    19,533                 0         +   4,671 
         Inflation compensation (3)                               2,786         +       3         +     672 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     26,000         -   2,500         +   1,500 
   Loans                                                            346         -     888         +     110 
Items in process of collection                    (1,002)         5,488         -   1,564         +     273 
Bank premises                                                     1,832         +       3         +     114 
Other assets (5)                                                 36,395         +     288         +     273 
      Total assets                                (1,002)       813,527         -   2,415         +  36,893 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  727,930         -   1,211         +  27,508 
Reverse repurchase agreements (6)                                24,114         +     611         +   3,192 
Deposits                                              (0)        25,048         -   1,395         -   2,160 
  Depository institutions                                        20,069         -     308         -   2,959 
  U.S. Treasury, general account                                  4,603         -   1,066         +     935 
  Foreign official                                                   80         +       2         -     149 
  Other                                               (0)           296         -      23         +      13 
Deferred availability cash items                  (1,002)         5,826         -     475         +     301 
Other liabilities and accrued dividends (7)                       3,568         +     104         +     976 
      Total liabilities                           (1,002)       786,487         -   2,366         +  29,818 
                                                     
Capital Accounts                                     
Capital paid in                                                  13,441                 0         +   2,989 
Surplus                                                          11,630         +       1         +   2,796 
Other capital accounts                                            1,969         -      50         +   1,291 
      Total capital                                              27,040         -      49         +   7,075 
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, August 24, 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             285        59,238    +     963             0            0        26,000        24,114
16 days to 90 days          62       156,724    -   1,288             0            0             0             0
91 days to 1 year            0       171,081    +   1,574             0            0      ------       ------   
Over 1 to 5 years     ------         213,119    +     489             0            0      ------       ------   
Over 5 to 10 years    ------          52,433    +     501             0            0      ------       ------   
Over 10 years         ------          76,984    +       1             0            0      ------       ------   
           
All                        346       729,579    +   2,240             0            0        26,000       24,114 
 
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 August 24, 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                                             650          15          36          29          49          56         100          88          37          17          53          74          96 
Securities, repurchase agreements,                                 
      and loans                              755,925      37,327     315,306      25,885      30,821      55,679      56,459      65,807      22,710      15,330      20,677      35,940      73,983 
   Securities held outright                  729,579      37,327     289,303      25,881      30,821      55,679      56,444      65,702      22,639      15,238      20,636      35,933      73,975 
      U.S. Treasury (1)                      729,579      37,327     289,303      25,881      30,821      55,679      56,444      65,702      22,639      15,238      20,636      35,933      73,975 
         Bills (2)                           267,508      13,687     106,076       9,490      11,301      20,415      20,696      24,090       8,301       5,587       7,566      13,175      27,124 
         Notes and bonds(3)                  462,071      23,641     183,227      16,392      19,520      35,264      35,748      41,612      14,338       9,651      13,069      22,758      46,851 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                26,000           0      26,000           0           0           0           0           0           0           0           0           0           0 
      Loans                                      346           0           3           4           0           0          15         105          70          93          41           7           8 
Items in process of collection                 6,490         295         263         327         247         504       1,192         341         196         377         944         376       1,429 
Bank premises                                  1,832         108         206          54         157         143         273         200          66         120          77         263         165 
Other assets(5)                               36,395       3,205      13,733       1,059       2,433       4,777       1,992       2,490         870         732         651         922       3,530 
Interdistrict settlement account                   0     - 2,705     -16,585     + 8,166     + 1,531     + 4,858     + 3,273     + 3,370     +   431     -   671     +   205     - 4,152     + 2,279 
          Total Assets                       814,529      38,870     318,189      36,035      35,795      66,999      64,400      73,436      24,708      16,147      22,991      34,070      82,888 
 
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 August 24, 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             884,274      39,504     332,797      37,602      35,819      68,031      81,569      77,736      26,168      16,859      25,880      47,711      94,598 
  Less: notes held by F.R. Banks              156,344       4,890      42,796       6,529       5,542      13,446      23,699      11,006       3,424       2,620       5,298      16,501      20,593 
    Federal Reserve notes, net                727,930      34,614     290,001      31,074      30,277      54,585      57,870      66,730      22,745      14,238      20,582      31,210      74,005 
Reverse repurchase agreements (1)              24,114       1,234       9,562         855       1,019       1,840       1,866       2,172         748         504         682       1,188       2,445 
Deposits                                       25,048         828       9,273       2,378       1,551       2,943       1,660       2,058         537         330         585         756       2,151 
  Depository institutions                      20,069         819       4,454       2,377       1,545       2,815       1,656       2,055         535         329         583         755       2,146 
  U.S. Treasury, general account                4,603           0       4,603           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 80           5          52           1           4           7           2           3           1           1           1           0           4 
  Other                                           296           4         165           0           2         120           2           0           1           0           1           0           0 
Deferred availability cash items                6,828         469         669         422         500         498         933         389         164         468         675         414       1,227 
Other liabilities and accrued                                                 
  dividends (2)                                 3,568         194       1,207         141         181         358         292         331         135         103         118         184         324 
                                                                    
    Total liabilities                         787,489      37,339     310,711      34,871      33,527      60,225      62,620      71,679      24,329      15,643      22,642      33,752      80,152 
                                                                    
Capital                                                             
Capital paid in                                13,441         173       3,645         742       1,130       3,970         869         860         138         243         170         150       1,351 
Surplus                                        11,630       1,353       3,430         294       1,065       2,148         516         763         236         254         153         135       1,283 
Other capital                                   1,969           5         402         129          73         656         396         134           5           6          27          33         103 
     Total liabilities and capital            814,529      38,870     318,189      36,035      35,795      66,999      64,400      73,436      24,708      16,147      22,991      34,070      82,888 
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
Aug 24, 2005
Federal Reserve notes outstanding          884,274  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   156,344  
      Federal Reserve Notes to be         
         collateralized                    727,930  
Collateral held against Federal Reserve             
   notes                                   727,930  
   Gold certificate account                 11,037  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           714,693  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      755,579  
   Less:face value of securities under    
         reverse repurchase agreements      24,135  
      U.S. Treasury and agency securities  
             eligible to be pledged        731,444  
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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