Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  September 01, 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
September 1, 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 31, 2005
Week ended
Aug 31, 2005
Change from week ended
Aug 24, 2005 Sep 1, 2004
                                                              
Reserve Bank Credit                                         797,815     +   6,375     +  33,773       805,158 
 Securities held outright                                   730,700     +   2,147     +  35,849       730,380 
    U.S. Treasury (1)                                       730,700     +   2,147     +  35,849       730,380 
       Bills (2)                                            267,623     +     294     +  12,297       267,766 
       Notes and bonds, nominal (2)                         440,756     +   1,851     +  18,215       440,292 
       Notes and bonds, inflation-indexed (2)                19,533             0     +   4,671        19,533 
       Inflation compensation (3)                             2,788     +       3     +     667         2,789 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    28,714     +   3,607     -   2,286        35,500 
 Loans to depository institutions                               332     -       1     +      59           336 
    Primary credit                                                6     -      10     -      25            22 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                             326     +       9     +      84           314 
 Float                                                         -351     +     171     -     299           741 
 Other Federal Reserve assets                               38,420    +     450    +     450       38,201 
Gold stock                                                   11,041             0     -       2        11,041 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,727     +      14     +     516        36,727 
                                                              
Total factors supplying reserve funds                       847,783     +   6,389     +  34,286       855,126 
                                                                          
Currency in circulation(5)                                  763,154     +     114     +  28,164       766,016 
Reverse repurchase agreements (6)                            24,971     +     934     +   2,529        26,487 
   Foreign official and international accounts               24,971     +     934     +   2,529        26,487 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          267     +      14     -      61           267 
Deposits with F.R.Banks, other than reserve balances         13,975     -     330     -   1,906        14,714 
  U.S. Treasury, general account                              4,909     -     272     -     388         5,650 
  Foreign official                                               87             0     -       4            81 
  Service-related                                             8,718     -       3     -   1,488         8,718 
     Required clearing balances                               8,718     -       3     -   1,488         8,718 
     Adjustments to compensate for float                          0             0             0             0 
  Other                                                         261     -      55     -      26           265 
Other liabilities and capital                                30,988     +     201     +   8,113        30,748 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  833,356     +     934     +  36,839       838,232 
                                                              
Reserve balances with Federal Reserve Banks                  14,428     +   5,455     -   2,552        16,893 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,468,176     +   2,374     + 185,560     1,469,799 
     U.S. Treasury                                        1,098,939     +   2,762     +  59,452     1,100,713 
     Federal agency                                         369,237     -     388     + 126,107       369,086 
  Securities lent to dealers                                  3,305     +   1,488     +   2,766         4,655 
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 31, 2005
Wednesday
Aug 24, 2005
Wednesday
Sep 1, 2004
Assets                                               
Gold certificate account                                         11,037                 0         -       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                659         +       9         -     118 
Securities, repurchase agreements, and loans                    766,216         +  10,291         +  38,619 
   Securities held outright                                     730,380         +     801         +  35,522 
      U.S. Treasury (1)                                         730,380         +     801         +  35,522 
         Bills (2)                                              267,766         +     258         +  12,436 
         Notes and bonds, nominal (2)                           440,292         +     540         +  17,751 
         Notes and bonds, inflation-indexed (2)                    19,533                 0         +   4,671 
         Inflation compensation (3)                               2,789         +       3         +     665 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     35,500         +   9,500         +   3,000 
   Loans                                                            336         -      10         +      97 
Items in process of collection                    (1,337)         7,080         +   1,592         +     238 
Bank premises                                                     1,834         +       2         +     116 
Other assets (5)                                                 36,458         +      63         +     128 
      Total assets                                (1,337)       825,483         +  11,956         +  38,980 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  730,211         +   2,281         +  27,134 
Reverse repurchase agreements (6)                                26,487         +   2,373         +   3,284 
Deposits                                              (0)        31,698         +   6,650         +   1,008 
  Depository institutions                                        25,702         +   5,633         +   1,784 
  U.S. Treasury, general account                                  5,650         +   1,047         -     724 
  Foreign official                                                   81         +       1                 0 
  Other                                               (0)           265         -      31         -      52 
Deferred availability cash items                  (1,337)         6,339         +     513         -     302 
Other liabilities and accrued dividends (7)                       3,561         -       7         +     961 
      Total liabilities                           (1,337)       798,297         +  11,810         +  32,087 
                                                     
Capital Accounts                                     
Capital paid in                                                  13,402         -      39         +   2,949 
Surplus                                                          11,630                 0         +   2,783 
Other capital accounts                                            2,155         +     186         +   1,162 
      Total capital                                              27,186         +     146         +   6,893 
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 31, 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             278        52,781    -   6,457             0            0        35,500        26,487
16 days to 90 days          58       155,418    -   1,306             0            0             0             0
91 days to 1 year            0       180,980    +   9,899             0            0      ------       ------   
Over 1 to 5 years     ------         211,783    -   1,336             0            0      ------       ------   
Over 5 to 10 years    ------          52,433            0             0            0      ------       ------   
Over 10 years         ------          76,985    +       1             0            0      ------       ------   
           
All                        336       730,380    +     801             0            0        35,500       26,487 
 
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 31, 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                                             659          14          37          29          49          57         104          89          37          16          56          74          97 
Securities, repurchase agreements,                                 
      and loans                              766,216      37,368     325,133      25,914      30,855      55,740      56,516      65,878      22,728      15,339      20,697      35,978      74,070 
   Securities held outright                  730,380      37,368     289,621      25,910      30,855      55,740      56,506      65,774      22,664      15,254      20,658      35,972      74,056 
      U.S. Treasury (1)                      730,380      37,368     289,621      25,910      30,855      55,740      56,506      65,774      22,664      15,254      20,658      35,972      74,056 
         Bills (2)                           267,766      13,700     106,178       9,499      11,312      20,435      20,716      24,114       8,309       5,592       7,574      13,188      27,150 
         Notes and bonds(3)                  462,614      23,669     183,443      16,411      19,543      35,305      35,790      41,661      14,355       9,662      13,085      22,784      46,906 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                35,500           0      35,500           0           0           0           0           0           0           0           0           0           0 
      Loans                                      336           0          12           4           0           0           9         104          64          85          39           5          14 
Items in process of collection                 8,417         362         473         490         776         320       1,612         607         434         269         988         628       1,456 
Bank premises                                  1,834         108         205          54         156         143         272         203          68         120          76         263         165 
Other assets(5)                               36,458       3,210      13,741       1,059       2,435       4,792       2,007       2,496         870         733         650         922       3,544 
Interdistrict settlement account                   0     - 2,348     -17,926     + 6,617     + 1,484     + 4,969     + 3,713     + 3,760     +   622     -   595     +   526     - 4,895     + 4,074 
          Total Assets                       826,820      39,339     326,891      34,678      36,312      67,005      65,335      74,173      25,158      16,123      23,377      33,617      84,812 
 
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 31, 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             885,896      39,733     332,546      37,569      36,001      68,018      81,437      78,428      26,393      16,833      25,948      47,628      95,364 
  Less: notes held by F.R. Banks              155,686       4,901      42,036       6,403       5,514      13,397      23,651      10,925       3,413       2,647       5,284      17,167      20,349 
    Federal Reserve notes, net                730,211      34,832     290,510      31,166      30,488      54,621      57,786      67,504      22,980      14,185      20,664      30,461      75,014 
Reverse repurchase agreements (1)              26,487       1,355      10,503         940       1,119       2,021       2,049       2,385         822         553         749       1,305       2,686 
Deposits                                       31,698         899      16,342         591       1,590       2,715       2,551       1,769         607         351         846         808       2,628 
  Depository institutions                      25,702         882      10,476         590       1,586       2,625       2,547       1,766         603         350         845         808       2,624 
  U.S. Treasury, general account                5,650           0       5,650           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 81           5          53           1           4           7           2           3           1           1           1           0           4 
  Other                                           265          12         162           0           0          83           2           0           3           0           1           0           0 
Deferred availability cash items                7,676         505         799         659         654         526         871         414         223         425         651         539       1,409 
Other liabilities and accrued                                                 
  dividends (2)                                 3,561         190       1,217         142         183         345         289         331         139         101         116         184         324 
                                                                    
    Total liabilities                         799,634      37,781     319,371      33,498      34,034      60,230      63,547      72,403      24,771      15,616      23,026      33,297      82,060 
                                                                    
Capital                                                             
Capital paid in                                13,402         173       3,655         742       1,130       3,920         869         861         140         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                                   2,155          31         437         144          83         707         404         146          12          10          28          35         118 
     Total liabilities and capital            826,820      39,339     326,891      34,678      36,312      67,005      65,335      74,173      25,158      16,123      23,377      33,617      84,812 
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 31, 2005
Federal Reserve notes outstanding          885,896  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   155,686  
      Federal Reserve Notes to be         
         collateralized                    730,211  
Collateral held against Federal Reserve             
   notes                                   730,211  
   Gold certificate account                 11,037  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           716,974  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      765,880  
   Less:face value of securities under    
         reverse repurchase agreements      26,513  
      U.S. Treasury and agency securities  
             eligible to be pledged        739,367  
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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