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Release Date: July 28, 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 28, 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 27, 2005 Jul 20, 2005 Jul 28, 2004 Jul 27, 2005
Federal Reserve Banks
Reserve Bank Credit 793,287 - 2,986 + 41,062 796,177
Securities held outright 724,704 - 5 + 31,194 724,702
U.S. Treasury (1) 724,704 - 5 + 31,194 724,702
Bills (2) 265,015 0 + 9,767 265,015
Notes and bonds, nominal (2) 437,374 0 + 16,028 437,374
Notes and bonds, inflation-indexed (2) 19,533 0 + 4,671 19,533
Inflation compensation (3) 2,782 - 5 + 729 2,780
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 28,643 - 3,000 + 10,036 31,000
Loans to depository institutions 344 - 23 + 81 748
Primary credit 11 - 117 - 26 12
Secondary credit 67 + 67 + 67 470
Seasonal credit 266 + 27 + 40 266
Float -806 - 265 - 288 -713
Other Federal Reserve assets 40,403 + 308 + 40 40,440
Gold stock 11,041 0 - 4 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,657 + 14 + 579 36,657
Total factors supplying reserve funds 843,185 - 2,971 + 41,638 846,075
Currency in circulation(5) 760,999 - 1,467 + 27,963 763,041
Reverse repurchase agreements (6) 27,995 + 1,364 + 8,036 27,277
Foreign official and international accounts 27,995 + 1,364 + 8,036 27,277
Dealers 0 0 0 0
Treasury cash holdings 244 + 8 - 45 252
Deposits with F.R.Banks, other than reserve balances 13,987 - 867 - 1,148 13,486
U.S. Treasury, general account 4,878 - 545 - 78 4,417
Foreign official 111 - 8 + 34 81
Service-related 8,697 - 309 - 1,105 8,697
Required clearing balances 8,697 - 309 - 1,105 8,697
Adjustments to compensate for float 0 0 0 0
Other 301 - 6 + 1 291
Other liabilities and capital 30,099 + 229 + 8,773 29,918
Total factors, other than reserve balances,
absorbing reserve funds 833,324 - 733 + 43,578 833,975
Reserve balances with Federal Reserve Banks 9,862 - 2,237 - 1,939 12,100
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,454,039 + 8,008 + 214,613 1,457,721
U.S. Treasury 1,095,153 + 3,067 + 90,082 1,096,591
Federal agency 358,885 + 4,940 + 124,529 361,130
Securities lent to dealers 1,698 + 469 + 635 6,647
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 27, 2005 Jul 20, 2005 Jul 28, 2004
Assets
Gold certificate account 11,037 0 - 3
Special drawing rights certificate account 2,200 0 0
Coin 625 + 5 - 110
Securities, repurchase agreements, and loans 756,450 - 2,997 + 40,801
Securities held outright 724,702 - 5 + 30,985
U.S. Treasury (1) 724,702 - 5 + 30,985
Bills (2) 265,015 0 + 9,767
Notes and bonds, nominal (2) 437,374 0 + 15,828
Notes and bonds, inflation-indexed (2) 19,533 0 + 4,671
Inflation compensation (3) 2,780 - 5 + 719
Federal agency (2) 0 0 0
Repurchase agreements (4) 31,000 - 2,750 + 9,500
Loans 748 - 242 + 316
Items in process of collection (885) 5,483 + 77 + 500
Bank premises 1,821 - 1 + 114
Other assets (5) 38,676 + 384 - 35
Total assets (885) 816,294 - 2,529 + 41,268
Liabilities
Federal Reserve notes net of FR Bank holdings 727,258 + 444 + 27,946
Reverse repurchase agreements (6) 27,277 - 919 + 7,914
Deposits (0) 25,644 - 2,261 - 3,825
Depository institutions 20,854 - 1,799 - 3,801
U.S. Treasury, general account 4,417 - 243 - 30
Foreign official 81 - 202 0
Other (0) 291 - 18 + 5
Deferred availability cash items (885) 6,197 - 144 + 433
Other liabilities and accrued dividends (7) 3,316 + 65 + 851
Total liabilities (885) 789,691 - 2,816 + 33,317
Capital Accounts
Capital paid in 13,389 + 4 + 4,143
Surplus 11,513 + 29 + 2,734
Other capital accounts 1,701 + 253 + 1,074
Total capital 26,603 + 287 + 7,951
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 27, 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 720 56,404 - 466 0 0 31,000 27,277
16 days to 90 days 29 158,996 - 414 0 0 0 0
91 days to 1 year 0 168,541 + 881 0 0 ------ ------
Over 1 to 5 years ------ 209,725 - 2 0 0 ------ ------
Over 5 to 10 years ------ 52,888 - 1 0 0 ------ ------
Over 10 years ------ 78,149 - 2 0 0 ------ ------
All 748 724,702 - 5 0 0 31,000 27,277
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 27, 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 625 12 34 29 48 54 95 95 35 16 50 65 93
Securities, repurchase agreements,
and loans 756,450 37,078 318,840 25,709 30,615 55,307 56,079 65,363 22,537 15,208 20,519 35,699 73,497
Securities held outright 724,702 37,078 287,370 25,708 30,615 55,307 56,067 65,263 22,488 15,136 20,498 35,693 73,480
U.S. Treasury (1) 724,702 37,078 287,370 25,708 30,615 55,307 56,067 65,263 22,488 15,136 20,498 35,693 73,480
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) 459,687 23,519 182,282 16,307 19,420 35,082 35,564 41,397 14,264 9,601 13,002 22,640 46,609
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 31,000 0 31,000 0 0 0 0 0 0 0 0 0 0
Loans 748 0 470 1 0 0 12 100 49 73 21 6 17
Items in process of collection 6,369 429 334 296 424 281 854 562 215 302 747 420 1,506
Bank premises 1,821 106 205 54 157 143 274 193 64 121 76 264 165
Other assets(5) 38,676 3,294 14,651 1,172 2,507 4,922 2,182 2,708 934 778 720 1,047 3,761
Interdistrict settlement account 0 - 2,351 -16,867 + 6,626 + 966 + 4,196 + 4,182 + 3,031 + 681 - 610 + 754 + 632 - 1,239
Total Assets 817,179 39,192 322,425 34,401 35,274 65,886 64,776 73,092 24,864 16,057 23,249 38,773 79,189
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 27, 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 874,374 39,426 334,606 37,221 35,365 67,114 81,881 76,155 25,913 16,558 25,648 44,553 89,932
Less: notes held by F.R. Banks 147,117 4,727 44,637 6,206 5,536 12,443 23,920 10,035 3,091 2,446 4,923 8,844 20,310
Federal Reserve notes, net 727,258 34,699 289,969 31,016 29,829 54,672 57,961 66,120 22,822 14,112 20,725 35,710 69,623
Reverse repurchase agreements (1) 27,277 1,396 10,816 968 1,152 2,082 2,110 2,456 846 570 772 1,343 2,766
Deposits 25,644 959 12,380 711 1,226 1,753 1,939 1,970 522 311 624 759 2,489
Depository institutions 20,854 950 7,738 709 1,220 1,638 1,937 1,967 519 310 622 759 2,485
U.S. Treasury, general account 4,417 0 4,417 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 291 5 171 1 2 108 0 1 2 0 1 0 0
Deferred availability cash items 7,082 543 657 486 635 476 786 473 164 459 688 467 1,248
Other liabilities and accrued
dividends (2) 3,316 180 1,122 131 168 320 276 312 128 97 108 174 299
Total liabilities 790,576 37,776 314,945 33,311 33,011 59,303 63,073 71,332 24,482 15,549 22,916 38,454 76,425
Capital
Capital paid in 13,389 173 3,632 734 1,128 3,958 861 857 138 243 160 149 1,356
Surplus 11,513 1,236 3,430 294 1,065 2,148 516 763 236 254 153 135 1,283
Other capital 1,701 7 419 62 71 477 326 140 8 10 20 35 126
Total liabilities and capital 817,179 39,192 322,425 34,401 35,274 65,886 64,776 73,092 24,864 16,057 23,249 38,773 79,189
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 27, 2005
Federal Reserve notes outstanding 874,374
Less: Notes held by F.R. Banks
not subject to collateralization 147,117
Federal Reserve Notes to be
collateralized 727,258
Collateral held against Federal Reserve
notes 727,258
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 714,021
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 755,702
Less:face value of securities under
reverse repurchase agreements 27,302
U.S. Treasury and agency securities
eligible to be pledged 728,400
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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