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Release Date: March 24, 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
March 24, 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 Mar 23, 2005 Mar 16, 2005 Mar 24, 2004 Mar 23, 2005
Federal Reserve Banks
Reserve Bank Credit 783,495 - 1,865 + 52,219 778,455
Securities held outright 717,522 + 10 + 44,004 717,526
U.S. Treasury (1) 717,522 + 10 + 44,004 717,526
Bills (2) 263,005 0 + 16,536 263,005
Notes and bonds, nominal (2) 433,096 0 + 22,179 433,096
Notes and bonds, inflation-indexed (2) 19,108 0 + 4,644 19,108
Inflation compensation (3) 2,312 + 10 + 644 2,316
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 25,964 - 2,143 + 7,178 19,250
Loans to depository institutions 43 - 1 - 19 43
Primary credit 5 - 3 - 21 0
Secondary credit 0 0 0 0
Seasonal credit 38 + 3 + 2 43
Float -721 + 12 + 58 1,086
Other Federal Reserve assets 40,687 + 257 + 997 40,549
Gold stock 11,042 0 - 3 11,042
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,532 + 14 + 798 36,532
Total factors supplying reserve funds 833,269 - 1,850 + 53,014 828,228
Currency in circulation(5) 751,984 + 59 + 37,832 753,105
Reverse repurchase agreements (6) 26,048 + 683 + 6,809 24,491
Foreign official and international accounts 26,048 + 683 + 6,809 24,491
Dealers 0 0 0 0
Treasury cash holdings 257 + 5 - 82 274
Deposits with F.R.Banks, other than reserve balances 14,041 - 1,254 - 2,218 13,732
U.S. Treasury, general account 4,968 - 150 - 403 4,677
Foreign official 88 0 + 8 83
Service-related 8,733 - 821 - 1,818 8,733
Required clearing balances 8,733 - 821 - 1,676 8,733
Adjustments to compensate for float 0 0 - 142 0
Other 252 - 283 - 4 239
Other liabilities and capital 27,975 - 153 + 7,011 27,480
Total factors, other than reserve balances,
absorbing reserve funds 820,303 - 663 + 49,351 819,082
Reserve balances with Federal Reserve Banks 12,965 - 1,188 + 3,662 9,146
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,388,686 + 3,747 + 212,502 1,391,290
U.S. Treasury 1,085,472 + 324 + 148,821 1,085,236
Federal agency 303,213 + 3,422 + 63,680 306,054
Securities lent to dealers 2,690 + 867 + 949 4,354
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 Mar 23, 2005 Mar 16, 2005 Mar 24, 2004
Assets
Gold certificate account 11,037 0 - 4
Special drawing rights certificate account 2,200 0 0
Coin 730 - 16 - 104
Securities, repurchase agreements, and loans 736,819 - 11,005 + 43,026
Securities held outright 717,526 + 11 + 43,531
U.S. Treasury (1) 717,526 + 11 + 43,531
Bills (2) 263,005 0 + 16,536
Notes and bonds, nominal (2) 433,096 0 + 21,708
Notes and bonds, inflation-indexed (2) 19,108 0 + 4,644
Inflation compensation (3) 2,316 + 10 + 642
Federal agency (2) 0 0 0
Repurchase agreements (4) 19,250 - 11,000 - 500
Loans 43 - 15 - 5
Items in process of collection (978) 7,721 + 1,067 + 3,094
Bank premises 1,801 + 4 + 146
Other assets (5) 38,582 - 147 + 339
Total assets (978) 798,889 - 10,098 + 46,496
Liabilities
Federal Reserve notes net of FR Bank holdings 717,572 - 211 + 37,125
Reverse repurchase agreements (6) 24,491 - 448 + 4,504
Deposits (0) 22,691 - 8,682 - 2,756
Depository institutions 17,693 - 8,598 - 3,023
U.S. Treasury, general account 4,677 - 69 + 273
Foreign official 83 + 1 + 3
Other (0) 239 - 15 - 8
Deferred availability cash items (978) 6,655 - 400 + 850
Other liabilities and accrued dividends (7) 3,180 + 92 + 915
Total liabilities (978) 774,589 - 9,650 + 40,638
Capital Accounts
Capital paid in 12,558 + 22 + 3,594
Surplus 11,200 - 47 + 2,353
Other capital accounts 542 - 424 - 89
Total capital 24,300 - 449 + 5,859
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, March 23, 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 39 54,765 - 32 0 0 19,250 24,491
16 days to 90 days 4 163,118 - 490 0 0 0 0
91 days to 1 year 0 159,615 + 522 0 0 ------ ------
Over 1 to 5 years ------ 212,802 + 4 0 0 ------ ------
Over 5 to 10 years ------ 50,283 + 2 0 0 ------ ------
Over 10 years ------ 76,943 + 5 0 0 ------ ------
All 43 717,526 + 11 0 0 19,250 24,491
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 March 23, 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 11,037 494 4,647 382 452 819 894 924 325 218 302 525 1,055
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 730 22 49 63 54 59 71 119 32 24 49 68 119
Securities, repurchase agreements,
and loans 736,819 33,693 330,379 21,341 30,660 54,535 48,388 64,656 21,084 15,667 18,855 32,716 64,845
Securities held outright 717,526 33,693 311,129 21,341 30,660 54,535 48,388 64,634 21,080 15,650 18,855 32,716 64,845
U.S. Treasury (1) 717,526 33,693 311,129 21,341 30,660 54,535 48,388 64,634 21,080 15,650 18,855 32,716 64,845
Bills (2) 263,005 12,350 114,042 7,822 11,238 19,990 17,736 23,691 7,727 5,736 6,911 11,992 23,769
Notes and bonds(3) 454,520 21,343 197,086 13,519 19,422 34,546 30,652 40,942 13,353 9,914 11,944 20,724 41,076
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 19,250 0 19,250 0 0 0 0 0 0 0 0 0 0
Loans 43 0 0 0 0 0 0 22 4 17 0 0 0
Items in process of collection 8,699 402 394 290 1,322 550 1,467 590 365 319 459 441 2,099
Bank premises 1,801 104 201 53 157 143 275 170 65 122 83 260 167
Other assets(5) 38,582 3,329 14,969 1,126 2,580 5,071 1,986 2,662 873 785 673 927 3,601
Interdistrict settlement account 0 + 2,672 -24,741 + 8,277 - 326 + 1,416 + 6,190 + 572 + 1,191 - 693 + 1,340 + 439 + 3,663
Total Assets 799,867 40,831 326,772 31,615 35,003 62,741 59,438 69,905 24,005 16,472 21,827 35,474 75,783
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 March 23, 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 854,914 40,016 339,578 35,556 35,431 65,601 72,993 72,685 24,729 16,355 24,390 40,311 87,269
Less: notes held by F.R. Banks 137,342 4,716 40,511 7,837 5,279 12,707 19,708 9,173 3,049 1,878 4,684 7,418 20,381
Federal Reserve notes, net 717,572 35,300 299,067 27,719 30,153 52,894 53,284 63,512 21,679 14,477 19,706 32,893 66,888
Reverse repurchase agreements (1) 24,491 1,150 10,620 728 1,047 1,861 1,652 2,206 720 534 644 1,117 2,213
Deposits 22,691 974 8,150 1,923 1,043 2,299 2,179 1,763 594 377 671 606 2,113
Depository institutions 17,693 967 3,250 1,922 1,038 2,230 2,177 1,760 590 376 669 605 2,108
U.S. Treasury, general account 4,677 0 4,677 0 0 0 0 0 0 0 0 0 0
Foreign official 83 5 55 1 4 7 2 3 1 1 1 0 4
Other 239 2 168 0 1 62 0 0 3 0 1 0 0
Deferred availability cash items 7,632 643 776 537 526 514 1,125 507 152 483 390 406 1,574
Other liabilities and accrued
dividends (2) 3,180 184 1,118 110 171 320 234 300 121 96 101 156 270
Total liabilities 775,567 38,250 319,730 31,017 32,939 57,888 58,475 68,288 23,267 15,967 21,512 35,177 73,057
Capital
Capital paid in 12,558 1,554 3,492 300 1,099 2,539 429 817 404 254 155 143 1,372
Surplus 11,200 1,027 3,430 294 964 2,148 516 763 236 252 153 135 1,283
Other capital 542 0 120 4 0 166 19 37 98 0 7 19 71
Total liabilities and capital 799,867 40,831 326,772 31,615 35,003 62,741 59,438 69,905 24,005 16,472 21,827 35,474 75,783
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
Mar 23, 2005
Federal Reserve notes outstanding 854,914
Less: Notes held by F.R. Banks
not subject to collateralization 137,342
Federal Reserve Notes to be
collateralized 717,572
Collateral held against Federal Reserve
notes 717,572
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 704,334
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 736,776
Less:face value of securities under
reverse repurchase agreements 24,510
U.S. Treasury and agency securities
eligible to be pledged 712,266
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