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Release Date: August 18, 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
August 18, 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 Aug 17, 2005 Aug 10, 2005 Aug 18, 2004 Aug 17, 2005
Federal Reserve Banks
Reserve Bank Credit 793,703 + 2,045 + 39,469 795,714
Securities held outright 726,345 + 1,643 + 32,304 727,339
U.S. Treasury (1) 726,345 + 1,643 + 32,304 727,339
Bills (2) 266,259 + 1,244 + 11,008 266,259
Notes and bonds, nominal (2) 437,771 + 397 + 15,941 438,764
Notes and bonds, inflation-indexed (2) 19,533 0 + 4,671 19,533
Inflation compensation (3) 2,782 + 2 + 684 2,783
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 26,857 + 893 + 6,321 28,500
Loans to depository institutions 445 + 176 + 199 1,234
Primary credit 155 + 153 + 143 924
Secondary credit 0 0 0 0
Seasonal credit 290 + 23 + 55 310
Float 23 + 377 + 415 752
Other Federal Reserve assets 40,032 - 1,045 + 229 37,890
Gold stock 11,041 0 - 3 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,699 + 14 + 550 36,699
Total factors supplying reserve funds 843,642 + 2,058 + 40,015 845,654
Currency in circulation(5) 764,087 - 509 + 29,023 764,950
Reverse repurchase agreements (6) 25,370 + 2,259 + 3,642 23,503
Foreign official and international accounts 25,370 + 2,259 + 3,642 23,503
Dealers 0 0 0 0
Treasury cash holdings 250 + 4 - 56 250
Deposits with F.R.Banks, other than reserve balances 14,334 - 175 - 1,094 15,185
U.S. Treasury, general account 4,805 - 184 + 349 5,669
Foreign official 94 + 2 - 17 78
Service-related 9,119 + 1 - 1,407 9,119
Required clearing balances 9,116 - 2 - 1,410 9,116
Adjustments to compensate for float 3 + 3 + 3 3
Other 316 + 6 - 20 319
Other liabilities and capital 30,893 + 213 + 8,928 30,553
Total factors, other than reserve balances,
absorbing reserve funds 834,934 + 1,793 + 40,443 834,442
Reserve balances with Federal Reserve Banks 8,708 + 265 - 428 11,212
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,468,310 + 7,007 + 202,760 1,470,140
U.S. Treasury 1,099,496 + 7,207 + 74,053 1,101,010
Federal agency 368,814 - 200 + 128,707 369,130
Securities lent to dealers 4,259 + 778 + 3,174 3,176
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 Aug 17, 2005 Aug 10, 2005 Aug 18, 2004
Assets
Gold certificate account 11,037 0 - 3
Special drawing rights certificate account 2,200 0 0
Coin 644 + 8 - 110
Securities, repurchase agreements, and loans 757,073 + 7,585 + 45,571
Securities held outright 727,339 + 2,636 + 32,579
U.S. Treasury (1) 727,339 + 2,636 + 32,579
Bills (2) 266,259 + 1,244 + 11,005
Notes and bonds, nominal (2) 438,764 + 1,390 + 16,223
Notes and bonds, inflation-indexed (2) 19,533 0 + 4,671
Inflation compensation (3) 2,783 + 2 + 681
Federal agency (2) 0 0 0
Repurchase agreements (4) 28,500 + 4,000 + 12,000
Loans 1,234 + 949 + 993
Items in process of collection (1,508) 7,052 + 1,127 + 1,481
Bank premises 1,829 + 2 + 118
Other assets (5) 36,107 - 3,419 + 109
Total assets (1,508) 815,942 + 5,304 + 47,167
Liabilities
Federal Reserve notes net of FR Bank holdings 729,141 - 881 + 28,228
Reverse repurchase agreements (6) 23,503 - 137 + 2,129
Deposits (0) 26,443 + 6,015 + 7,378
Depository institutions 20,377 + 6,086 + 6,376
U.S. Treasury, general account 5,669 - 10 + 1,004
Foreign official 78 - 78 - 26
Other (0) 319 + 17 + 25
Deferred availability cash items (1,508) 6,301 + 147 + 561
Other liabilities and accrued dividends (7) 3,464 + 52 + 944
Total liabilities (1,508) 788,853 + 5,198 + 39,241
Capital Accounts
Capital paid in 13,441 + 34 + 4,179
Surplus 11,629 + 29 + 2,782
Other capital accounts 2,019 + 42 + 965
Total capital 27,089 + 106 + 7,926
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 17, 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 1,193 58,275 + 2,874 0 0 28,500 23,503
16 days to 90 days 41 158,012 - 373 0 0 0 0
91 days to 1 year 0 169,507 - 2,786 0 0 ------ ------
Over 1 to 5 years ------ 212,630 + 5,042 0 0 ------ ------
Over 5 to 10 years ------ 51,932 - 956 0 0 ------ ------
Over 10 years ------ 76,983 - 1,166 0 0 ------ ------
All 1,234 727,339 + 2,636 0 0 28,500 23,503
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 17, 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 644 14 34 28 49 58 98 87 37 16 51 75 97
Securities, repurchase agreements,
and loans 757,073 37,663 316,915 25,802 31,029 55,508 56,280 65,765 22,633 15,281 20,612 35,829 73,756
Securities held outright 727,339 37,213 288,415 25,802 30,726 55,508 56,271 65,500 22,570 15,191 20,572 35,823 73,748
U.S. Treasury (1) 727,339 37,213 288,415 25,802 30,726 55,508 56,271 65,500 22,570 15,191 20,572 35,823 73,748
Bills (2) 266,259 13,623 105,581 9,445 11,248 20,320 20,599 23,978 8,262 5,561 7,531 13,114 26,997
Notes and bonds(3) 461,080 23,590 182,834 16,357 19,478 35,188 35,672 41,522 14,308 9,630 13,041 22,709 46,751
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 28,500 0 28,500 0 0 0 0 0 0 0 0 0 0
Loans 1,234 450 0 0 302 0 9 265 63 90 40 7 8
Items in process of collection 8,560 530 551 480 816 511 1,205 328 309 342 904 709 1,876
Bank premises 1,829 107 206 54 156 143 273 200 66 120 76 263 165
Other assets(5) 36,107 3,198 13,598 1,048 2,423 4,781 1,954 2,460 860 727 649 906 3,502
Interdistrict settlement account 0 - 2,820 -16,815 + 6,665 + 473 + 5,873 + 5,367 + 2,759 + 256 - 647 + 216 - 2,818 + 1,491
Total Assets 817,450 39,317 319,719 34,592 35,502 67,858 66,287 72,739 24,560 16,081 22,893 35,610 82,293
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 17, 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 882,181 39,567 333,015 37,498 35,719 67,765 81,865 77,041 26,002 16,691 25,854 47,672 93,491
Less: notes held by F.R. Banks 153,040 4,831 42,720 6,315 5,432 13,230 23,286 10,818 3,310 2,568 5,264 14,924 20,342
Federal Reserve notes, net 729,141 34,737 290,295 31,183 30,287 54,535 58,579 66,223 22,692 14,123 20,589 32,748 73,150
Reverse repurchase agreements (1) 23,503 1,203 9,320 834 993 1,794 1,818 2,117 729 491 665 1,158 2,383
Deposits 26,443 1,082 10,646 682 866 3,803 3,016 1,919 456 384 568 713 2,309
Depository institutions 20,377 1,069 4,755 681 861 3,662 3,014 1,916 453 383 566 712 2,304
U.S. Treasury, general account 5,669 0 5,669 0 0 0 0 0 0 0 0 0 0
Foreign official 78 5 50 1 4 7 2 3 1 1 1 0 4
Other 319 8 171 0 1 133 0 0 2 0 1 0 0
Deferred availability cash items 7,809 586 784 604 900 624 809 389 162 475 604 487 1,385
Other liabilities and accrued
dividends (2) 3,464 184 1,177 137 177 335 284 326 132 102 114 181 315
Total liabilities 790,361 37,791 312,221 33,440 33,222 61,091 64,507 70,973 24,172 15,575 22,540 35,287 79,542
Capital
Capital paid in 13,441 173 3,645 742 1,129 3,970 869 861 138 243 170 150 1,351
Surplus 11,629 1,353 3,430 294 1,065 2,148 516 763 236 254 153 135 1,283
Other capital 2,019 0 423 117 86 648 396 142 14 9 29 39 118
Total liabilities and capital 817,450 39,317 319,719 34,592 35,502 67,858 66,287 72,739 24,560 16,081 22,893 35,610 82,293
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 17, 2005
Federal Reserve notes outstanding 882,181
Less: Notes held by F.R. Banks
not subject to collateralization 153,040
Federal Reserve Notes to be
collateralized 729,141
Collateral held against Federal Reserve
notes 729,141
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 715,904
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 755,839
Less:face value of securities under
reverse repurchase agreements 23,525
U.S. Treasury and agency securities
eligible to be pledged 732,314
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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