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Release Date: July 7, 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
July 7, 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 Jul 6, 2005 Jun 29, 2005 Jul 7, 2004 Jul 6, 2005
Federal Reserve Banks
Reserve Bank Credit 795,797 + 7,230 + 40,844 801,241
Securities held outright 724,719 - 1,290 + 37,051 724,717
U.S. Treasury (1) 724,719 - 1,290 + 37,051 724,717
Bills (2) 265,015 0 + 10,457 265,015
Notes and bonds, nominal (2) 437,374 - 1,304 + 20,680 437,374
Notes and bonds, inflation-indexed (2) 19,533 0 + 5,069 19,533
Inflation compensation (3) 2,797 + 15 + 846 2,796
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 30,071 + 6,964 + 2,892 34,000
Loans to depository institutions 745 + 530 + 521 222
Primary credit 539 + 520 + 480 1
Secondary credit 0 0 0 0
Seasonal credit 206 + 10 + 41 221
Float 514 + 1,303 + 532 2,511
Other Federal Reserve assets 39,748 - 277 - 153 39,790
Gold stock 11,041 0 - 4 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,671 + 14 + 622 36,671
Total factors supplying reserve funds 845,709 + 7,244 + 41,462 851,153
Currency in circulation(5) 766,557 + 6,616 + 30,264 768,347
Reverse repurchase agreements (6) 25,767 + 1,456 + 5,809 24,464
Foreign official and international accounts 25,767 + 1,456 + 5,809 24,464
Dealers 0 0 0 0
Treasury cash holdings 237 - 7 - 66 237
Deposits with F.R.Banks, other than reserve balances 12,530 - 843 - 3,288 13,199
U.S. Treasury, general account 3,840 - 886 - 701 4,544
Foreign official 125 + 22 - 30 82
Service-related 8,278 - 1 - 2,584 8,278
Required clearing balances 8,278 - 1 - 2,584 8,278
Adjustments to compensate for float 0 0 0 0
Other 287 + 22 + 26 295
Other liabilities and capital 29,043 - 670 + 7,414 28,794
Total factors, other than reserve balances,
absorbing reserve funds 834,134 + 6,552 + 40,134 835,041
Reserve balances with Federal Reserve Banks 11,574 + 691 + 1,327 16,112
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,437,974 - 2,245 + 202,421 1,438,044
U.S. Treasury 1,085,936 - 2,610 + 86,647 1,088,804
Federal agency 352,038 + 365 + 115,775 349,240
Securities lent to dealers 5,356 + 1,913 + 3,057 4,637
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 Jul 6, 2005 Jun 29, 2005 Jul 7, 2004
Assets
Gold certificate account 11,037 0 - 3
Special drawing rights certificate account 2,200 0 0
Coin 608 - 19 - 104
Securities, repurchase agreements, and loans 758,939 + 6,671 + 42,822
Securities held outright 724,717 - 1,305 + 36,824
U.S. Treasury (1) 724,717 - 1,305 + 36,824
Bills (2) 265,015 0 + 10,239
Notes and bonds, nominal (2) 437,374 - 1,304 + 20,680
Notes and bonds, inflation-indexed (2) 19,533 0 + 5,069
Inflation compensation (3) 2,796 + 1 + 838
Federal agency (2) 0 0 0
Repurchase agreements (4) 34,000 + 8,000 + 6,000
Loans 222 - 25 - 3
Items in process of collection (1,388) 10,918 + 5,059 + 1,852
Bank premises 1,816 - 15 + 119
Other assets (5) 38,033 - 208 - 362
Total assets (1,388) 823,551 + 11,487 + 44,324
Liabilities
Federal Reserve notes net of FR Bank holdings 732,517 + 4,877 + 29,358
Reverse repurchase agreements (6) 24,464 + 227 + 4,636
Deposits (0) 29,344 + 4,709 + 2,605
Depository institutions 24,424 + 4,297 + 948
U.S. Treasury, general account 4,544 + 371 + 1,629
Foreign official 82 - 1 - 2
Other (0) 295 + 43 + 31
Deferred availability cash items (1,388) 8,432 + 2,270 + 441
Other liabilities and accrued dividends (7) 3,225 - 394 + 900
Total liabilities (1,388) 797,982 + 11,690 + 37,940
Capital Accounts
Capital paid in 12,939 + 3 + 3,688
Surplus 11,437 - 19 + 2,590
Other capital accounts 1,194 - 185 + 107
Total capital 25,569 - 202 + 6,384
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 6, 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 36 51,553 - 9,011 0 0 34,000 24,464
16 days to 90 days 186 165,271 + 7,859 0 0 0 0
91 days to 1 year 0 160,338 + 1,178 0 0 ------ ------
Over 1 to 5 years ------ 215,250 - 1,330 0 0 ------ ------
Over 5 to 10 years ------ 54,151 0 0 0 ------ ------
Over 10 years ------ 78,156 + 1 0 0 ------ ------
All 222 724,717 - 1,305 0 0 34,000 24,464
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 6, 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 608 15 33 32 46 45 86 100 38 16 48 61 88
Securities, repurchase agreements,
and loans 758,939 37,079 321,376 25,709 30,616 55,308 56,075 65,343 22,528 15,206 20,518 35,698 73,484
Securities held outright 724,717 37,079 287,376 25,709 30,616 55,308 56,068 65,264 22,489 15,136 20,498 35,693 73,482
U.S. Treasury (1) 724,717 37,079 287,376 25,709 30,616 55,308 56,068 65,264 22,489 15,136 20,498 35,693 73,482
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) 459,703 23,520 182,288 16,308 19,420 35,083 35,565 41,398 14,265 9,601 13,002 22,641 46,611
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 34,000 0 34,000 0 0 0 0 0 0 0 0 0 0
Loans 222 0 0 0 0 0 7 79 40 70 20 4 2
Items in process of collection 12,306 1,081 733 761 1,186 907 1,397 863 383 459 1,561 808 2,167
Bank premises 1,816 105 201 54 157 143 273 195 63 121 74 264 165
Other assets(5) 38,033 3,239 14,358 1,200 2,460 4,850 2,147 2,639 902 761 698 1,013 3,766
Interdistrict settlement account 0 - 1,766 -16,107 + 5,534 + 1,098 + 5,593 + 4,100 + 3,695 + 495 - 361 + 501 - 1,822 - 962
Total Assets 824,939 40,378 325,824 33,805 36,120 67,830 65,189 73,975 24,807 16,444 23,784 36,668 80,115
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 6, 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 868,521 39,419 336,059 37,007 35,120 66,978 81,126 76,083 25,468 16,584 25,408 41,639 87,631
Less: notes held by F.R. Banks 136,004 3,755 42,678 5,744 4,766 11,578 23,155 9,109 2,759 2,168 4,435 7,854 18,004
Federal Reserve notes, net 732,517 35,664 293,381 31,263 30,354 55,399 57,971 66,974 22,708 14,416 20,974 33,785 69,627
Reverse repurchase agreements (1) 24,464 1,252 9,701 868 1,033 1,867 1,893 2,203 759 511 692 1,205 2,480
Deposits 29,344 821 13,348 551 1,476 2,823 2,556 2,160 488 365 700 658 3,398
Depository institutions 24,424 808 8,583 549 1,472 2,700 2,555 2,157 484 364 699 657 3,394
U.S. Treasury, general account 4,544 0 4,544 0 0 0 0 0 0 0 0 0 0
Foreign official 82 5 54 1 4 7 2 3 1 1 1 0 4
Other 295 8 167 0 0 115 0 0 2 0 1 0 0
Deferred availability cash items 9,820 1,133 937 378 876 968 947 621 250 546 993 537 1,635
Other liabilities and accrued
dividends (2) 3,225 176 1,087 125 178 296 266 309 125 97 105 172 289
Total liabilities 799,370 39,046 318,453 33,184 33,918 61,352 63,633 72,267 24,331 15,935 23,464 36,357 77,429
Capital
Capital paid in 12,939 173 3,627 309 1,128 3,958 862 845 138 253 157 149 1,341
Surplus 11,437 1,160 3,430 294 1,065 2,148 516 763 236 254 153 135 1,283
Other capital 1,194 0 314 18 9 371 178 100 103 1 9 27 62
Total liabilities and capital 824,939 40,378 325,824 33,805 36,120 67,830 65,189 73,975 24,807 16,444 23,784 36,668 80,115
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 6, 2005
Federal Reserve notes outstanding 868,521
Less: Notes held by F.R. Banks
not subject to collateralization 136,004
Federal Reserve Notes to be
collateralized 732,517
Collateral held against Federal Reserve
notes 732,517
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 719,280
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 758,717
Less:face value of securities under
reverse repurchase agreements 24,485
U.S. Treasury and agency securities
eligible to be pledged 734,232
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