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Release Date: May 5, 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
May 5, 2005
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Averages of daily figures
Reserve Bank credit, related items, and Week ended Change from week ended Wednesday
reserve balances of depository institutions at May 4, 2005 Apr 27, 2005 May 5, 2004 May 4, 2005
Federal Reserve Banks
Reserve Bank Credit 786,449 - 263 + 44,322 782,861
Securities held outright 719,356 + 1,415 + 41,618 719,372
U.S. Treasury (1) 719,356 + 1,415 + 41,618 719,372
Bills (2) 263,005 0 + 12,904 263,005
Notes and bonds, nominal (2) 434,785 + 1,385 + 23,397 434,785
Notes and bonds, inflation-indexed (2) 19,108 0 + 4,644 19,108
Inflation compensation (3) 2,457 + 29 + 672 2,473
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 26,143 - 1,178 + 1,679 21,500
Loans to depository institutions 111 + 9 + 23 124
Primary credit 5 - 2 - 1 3
Secondary credit 0 0 0 0
Seasonal credit 107 + 11 + 25 121
Float -1,117 - 801 - 371 -112
Other Federal Reserve assets 41,957 + 295 + 1,375 41,978
Gold stock 11,041 0 - 4 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,672 + 14 + 830 36,672
Total factors supplying reserve funds 836,362 - 249 + 45,148 832,774
Currency in circulation(5) 753,795 + 1,062 + 35,290 755,472
Reverse repurchase agreements (6) 26,355 + 861 + 4,878 26,060
Foreign official and international accounts 26,355 + 861 + 4,878 26,060
Dealers 0 0 0 0
Treasury cash holdings 257 - 3 - 62 254
Deposits with F.R.Banks, other than reserve balances 14,326 - 80 - 2,723 14,082
U.S. Treasury, general account 4,863 - 723 - 1,162 4,618
Foreign official 101 + 6 - 29 79
Service-related 9,028 + 603 - 1,534 9,028
Required clearing balances 9,028 + 603 - 1,533 9,028
Adjustments to compensate for float 0 0 0 0
Other 335 + 35 + 3 357
Other liabilities and capital 28,799 - 69 + 7,877 28,643
Total factors, other than reserve balances,
absorbing reserve funds 823,533 + 1,772 + 45,261 824,510
Reserve balances with Federal Reserve Banks 12,829 - 2,020 - 113 8,264
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,398,940 + 8,123 + 204,582 1,400,271
U.S. Treasury 1,077,108 + 849 + 112,373 1,075,587
Federal agency 321,833 + 7,275 + 92,210 324,684
Securities lent to dealers 3,492 + 1,897 - 221 2,096
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
Eliminations Change Since
from Wednesday Wednesday Wednesday
Assets, liabilities, and capital consolidation May 4, 2005 Apr 27, 2005 May 5, 2004
Assets
Gold certificate account 11,037 0 - 4
Special drawing rights certificate account 2,200 0 0
Coin 688 - 22 - 111
Securities, repurchase agreements, and loans 740,996 - 8,497 + 43,088
Securities held outright 719,372 + 734 + 41,561
U.S. Treasury (1) 719,372 + 734 + 41,561
Bills (2) 263,005 0 + 12,842
Notes and bonds, nominal (2) 434,785 + 700 + 23,397
Notes and bonds, inflation-indexed (2) 19,108 0 + 4,644
Inflation compensation (3) 2,473 + 34 + 677
Federal agency (2) 0 0 0
Repurchase agreements (4) 21,500 - 9,250 + 1,500
Loans 124 + 19 + 27
Items in process of collection (1,035) 7,545 + 896 + 702
Bank premises 1,810 + 1 + 138
Other assets (5) 39,986 + 229 + 739
Total assets (1,035) 804,262 - 7,394 + 44,551
Liabilities
Federal Reserve notes net of FR Bank holdings 719,737 + 921 + 34,113
Reverse repurchase agreements (6) 26,060 + 992 + 5,407
Deposits (0) 22,164 - 9,488 - 3,010
Depository institutions 17,110 - 7,805 - 1,742
U.S. Treasury, general account 4,618 - 1,738 - 1,342
Foreign official 79 - 9 - 8
Other (0) 357 + 63 + 82
Deferred availability cash items (1,035) 7,657 + 57 + 517
Other liabilities and accrued dividends (7) 3,292 - 40 + 1,021
Total liabilities (1,035) 778,911 - 7,557 + 38,048
Capital Accounts
Capital paid in 12,753 + 11 + 3,714
Surplus 11,397 + 40 + 2,550
Other capital accounts 1,200 + 111 + 237
Total capital 25,351 + 163 + 6,502
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, May 4, 2005
Millions of dollars
U.S. Treasury Federal agency Reverse
Maturity Loans securities (1) securities Repurchase repurchase
Weekly Weekly agreements(2)agreements(2)
Holdings changes Holdings changes
Within 15 days 5 63,851 + 4,070 0 0 21,500 26,060
16 days to 90 days 118 153,048 - 5,760 0 0 0 0
91 days to 1 year 0 161,061 + 2,029 0 0 ------ ------
Over 1 to 5 years ------ 213,805 - 325 0 0 ------ ------
Over 5 to 10 years ------ 50,365 + 475 0 0 ------ ------
Over 10 years ------ 77,241 + 245 0 0 ------ ------
All 124 719,372 + 734 0 0 21,500 26,060
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 May 4, 2005
Millions of dollars
Kansas San
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas 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 688 21 36 58 55 50 79 122 36 25 48 57 101
Securities, repurchase agreements,
and loans 740,996 36,805 306,757 25,519 30,390 54,900 55,658 64,839 22,334 15,059 20,360 35,432 72,940
Securities held outright 719,372 36,805 285,256 25,519 30,390 54,900 55,654 64,783 22,323 15,025 20,347 35,430 72,940
U.S. Treasury (1) 719,372 36,805 285,256 25,519 30,390 54,900 55,654 64,783 22,323 15,025 20,347 35,430 72,940
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) 456,367 23,349 180,965 16,189 19,279 34,828 35,307 41,098 14,161 9,532 12,908 22,477 46,273
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 21,500 0 21,500 0 0 0 0 0 0 0 0 0 0
Loans 124 0 2 0 0 0 4 56 12 34 14 2 1
Items in process of collection 8,580 477 393 393 1,587 418 862 384 232 577 668 393 2,197
Bank premises 1,810 103 199 54 156 143 274 180 61 121 84 269 166
Other assets(5) 39,986 3,465 15,020 1,171 2,627 5,189 2,267 2,791 961 806 735 1,045 3,908
Interdistrict settlement account 0 - 275 - 855 + 4,040 - 186 + 2,201 + 996 + 985 - 42 - 254 - 252 - 2,723 - 3,635
Total Assets 805,297 41,221 326,781 31,751 35,184 63,883 61,248 70,440 23,981 16,576 22,027 35,121 77,082
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 May 4, 2005
Millions of dollars
Kansas San
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
Liabilities
Federal Reserve notes outstanding 856,894 39,749 338,327 35,837 35,382 66,030 76,459 73,223 24,577 16,428 24,125 40,024 86,733
Less: notes held by F.R. Banks 137,157 4,444 39,964 7,474 5,311 12,359 21,891 9,206 3,005 1,907 4,564 7,736 19,294
Federal Reserve notes, net 719,737 35,305 298,363 28,363 30,070 53,671 54,567 64,017 21,573 14,521 19,561 32,288 67,438
Reverse repurchase agreements (1) 26,060 1,333 10,334 924 1,101 1,989 2,016 2,347 809 544 737 1,284 2,642
Deposits 22,164 986 8,890 1,150 902 2,315 1,834 1,612 614 313 720 690 2,137
Depository institutions 17,110 977 4,050 1,149 898 2,135 1,832 1,609 611 309 719 689 2,133
U.S. Treasury, general account 4,618 0 4,618 0 0 0 0 0 0 0 0 0 0
Foreign official 79 5 51 1 4 7 2 3 1 1 1 0 4
Other 357 4 171 0 0 173 0 1 2 3 1 1 0
Deferred availability cash items 8,692 700 871 570 788 514 1,305 458 197 585 585 378 1,741
Other liabilities and accrued
dividends (2) 3,292 200 1,092 125 177 333 266 308 125 96 104 166 302
Total liabilities 779,946 38,524 319,550 31,133 33,038 58,822 59,988 68,741 23,317 16,059 21,707 34,805 74,262
Capital
Capital paid in 12,753 1,550 3,504 303 1,096 2,560 648 830 321 253 155 148 1,386
Surplus 11,397 1,136 3,430 294 1,049 2,148 516 763 236 254 153 135 1,283
Other capital 1,200 11 298 21 0 353 96 106 108 9 13 33 152
Total liabilities and capital 805,297 41,221 326,781 31,751 35,184 63,883 61,248 70,440 23,981 16,576 22,027 35,121 77,082
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
May 4, 2005
Federal Reserve notes outstanding 856,894
Less: Notes held by F.R. Banks
not subject to collateralization 137,157
Federal Reserve Notes to be
collateralized 719,737
Collateral held against Federal Reserve
notes 719,737
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 706,500
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 740,872
Less:face value of securities under
reverse repurchase agreements 26,079
U.S. Treasury and agency securities
eligible to be pledged 714,793
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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Statistical releases