Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  June 23, 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
June 23, 2005
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and
reserve balances of depository institutions at
Federal Reserve Banks
Averages of daily figures Wednesday
Jun 22, 2005
Week ended
Jun 22, 2005
Change from week ended
Jun 15, 2005 Jun 23, 2004
                                                              
Reserve Bank Credit                                         787,859     -      93     +  39,425       791,914 
 Securities held outright                                   725,909     +     427     +  40,866       725,987 
    U.S. Treasury (1)                                       725,909     +     427     +  40,866       725,987 
       Bills (2)                                            265,015             0     +  13,051       265,015 
       Notes and bonds, nominal (2)                         438,678             0     +  21,984       438,678 
       Notes and bonds, inflation-indexed (2)                19,473     +     365     +   5,009        19,533 
       Inflation compensation (3)                             2,743     +      63     +     823         2,760 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    22,286     -   1,428     -   1,964        26,250 
 Loans to depository institutions                               180     +      18     -      17           197 
    Primary credit                                               22     +       8     -      32            21 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                             158     +      10     +      15           176 
 Float                                                         -225     +     504     +      39          -357 
 Other Federal Reserve assets                               39,710    +     387    +     501       39,838 
Gold stock                                                   11,041             0     -       4        11,041 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,643     +      14     +     633        36,643 
                                                              
Total factors supplying reserve funds                       837,743     -      79     +  40,053       841,798 
                                                                          
Currency in circulation(5)                                  759,040     -     574     +  34,096       760,089 
Reverse repurchase agreements (6)                            23,417     -     274     +   4,695        23,362 
   Foreign official and international accounts               23,417     -     274     +   4,695        23,362 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          268     -      12     -      47           245 
Deposits with F.R.Banks, other than reserve balances         13,942     -     664     -   3,712        14,055 
  U.S. Treasury, general account                              4,982     -     552     -   2,052         5,099 
  Foreign official                                               96     +       3     -       7            84 
  Service-related                                             8,606     -       2     -   1,687         8,606 
     Required clearing balances                               8,606     -       2     -   1,687         8,606 
     Adjustments to compensate for float                          0             0             0             0 
  Other                                                         258     -     114     +      33           267 
Other liabilities and capital                                29,504     +     105     +   7,797        29,427 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  826,171     -   1,420     +  42,829       827,178 
                                                              
Reserve balances with Federal Reserve Banks                  11,572     +   1,340     -   2,776        14,620 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,436,547     +     213     + 212,607     1,441,034 
     U.S. Treasury                                        1,091,598     -     226     + 101,495     1,091,557 
     Federal agency                                         344,948     +     438     + 111,111       349,478 
  Securities lent to dealers                                  4,093     -   1,073     +   3,113         3,830 
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
Assets, liabilities, and capital Eliminations
from
consolidation
  Change Since
Wednesday
Jun 22, 2005
Wednesday
Jun 15, 2005
Wednesday
Jun 23, 2004
Assets                                               
Gold certificate account                                         11,037                 0         -       4 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                642         +      13         -     112 
Securities, repurchase agreements, and loans                    752,434         -   2,211         +  35,092 
   Securities held outright                                     725,987         +     492         +  40,810 
      U.S. Treasury (1)                                         725,987         +     492         +  40,810 
         Bills (2)                                              265,015                 0         +  12,921 
         Notes and bonds, nominal (2)                           438,678                 0         +  21,984 
         Notes and bonds, inflation-indexed (2)                    19,533         +     425         +   5,069 
         Inflation compensation (3)                               2,760         +      67         +     836 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     26,250         -   2,750         -   5,750 
   Loans                                                            197         +      46         +      32 
Items in process of collection                      (749)         5,819         +     486         +     259 
Bank premises                                                     1,829         +       6         +     138 
Other assets (5)                                                 38,443         +     951         +     748 
      Total assets                                  (749)       812,402         -     757         +  36,119 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  724,328         -     251         +  31,321 
Reverse repurchase agreements (6)                                23,362         +     215         +   5,897 
Deposits                                              (0)        29,112         -   1,053         -   9,057 
  Depository institutions                                        23,662         +   3,691         -   6,995 
  U.S. Treasury, general account                                  5,099         -   4,750         -   2,103 
  Foreign official                                                   84         -       7         +       2 
  Other                                               (0)           267         +      12         +      40 
Deferred availability cash items                    (749)         6,174         -     121         +     172 
Other liabilities and accrued dividends (7)                       3,553         +      51         +   1,002 
      Total liabilities                             (749)       786,528         -   1,161         +  29,334 
                                                     
Capital Accounts                                     
Capital paid in                                                  12,935         +      14         +   3,711 
Surplus                                                          11,451         +      55         +   2,604 
Other capital accounts                                            1,488         +     336         +     470 
      Total capital                                              25,874         +     404         +   6,785 
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, June 22, 2005
Millions of dollars
Maturity Loans U.S. Treasury
securities (1)
Federal agency
securities
Repurchase
agreements(2)
Reverse
repurchase
agreements(2)
Holding Weekly
changes
Holdings Week
change
Within 15 days             183        61,540    -     313             0            0        26,250        23,362
16 days to 90 days          14       156,020    +     446             0            0             0             0
91 days to 1 year            0       159,576    -     133             0            0      ------       ------   
Over 1 to 5 years     ------         216,566    +      14             0            0      ------       ------   
Over 5 to 10 years    ------          54,145    +     376             0            0      ------       ------   
Over 10 years         ------          78,140    +     102             0            0      ------       ------   
           
All                        197       725,987    +     492             0            0        26,250       23,362 
 
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 June 22, 2005
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
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                                             642          20          35          43          48          51          84         103          36          19          46          60          97 
Securities, repurchase agreements,                                 
      and loans                              752,434      37,144     314,129      25,754      30,669      55,407      56,172      65,457      22,543      15,219      20,552      35,760      73,628 
   Securities held outright                  725,987      37,144     287,879      25,754      30,669      55,405      56,166      65,379      22,528      15,163      20,534      35,756      73,611 
      U.S. Treasury (1)                      725,987      37,144     287,879      25,754      30,669      55,405      56,166      65,379      22,528      15,163      20,534      35,756      73,611 
         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)                  460,972      23,585     182,791      16,353      19,474      35,180      35,663      41,513      14,304       9,628      13,038      22,704      46,740 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                26,250           0      26,250           0           0           0           0           0           0           0           0           0           0 
      Loans                                      197           0           0           0           0           2           6          78          15          56          18           4          18 
Items in process of collection                 6,568         497         352         299         710         295       1,030         272         184         262         856         336       1,476 
Bank premises                                  1,829         106         202          54         158         143         274         192          63         121          86         264         166 
Other assets(5)                               38,443       3,279      14,319       1,200       2,487       5,086       2,387       2,631         900         763         695         999       3,696 
Interdistrict settlement account                   0     - 2,277     - 8,056     + 5,503     +   461     + 4,522     + 2,557     + 3,153     +   392     -   442     +   336     - 2,926     - 3,224 
          Total Assets                       813,152      39,394     326,210      33,368      35,090      66,488      63,615      72,948      24,516      16,185      22,954      35,139      77,245 
 
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 June 22, 2005
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Liabilities                                                         
Federal Reserve notes outstanding             866,720      39,471     336,451      36,968      35,160      66,968      80,954      76,113      25,116      16,421      25,106      40,649      87,345 
  Less: notes held by F.R. Banks              142,392       4,156      42,741       6,416       5,345      12,377      24,013       9,798       2,873       2,176       4,692       8,292      19,513 
    Federal Reserve notes, net                724,328      35,315     293,709      30,552      29,815      54,591      56,940      66,315      22,243      14,246      20,414      32,357      67,832 
Reverse repurchase agreements (1)              23,362       1,195       9,264         829         987       1,783       1,807       2,104         725         488         661       1,151       2,369 
Deposits                                       29,112         835      13,852         776       1,246       2,698       2,412       2,101         580         320         734         871       2,686 
  Depository institutions                      23,662         824       8,525         775       1,242       2,609       2,410       2,098         576         319         732         870       2,681 
  U.S. Treasury, general account                5,099           0       5,099           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 84           5          55           1           4           7           2           3           1           1           1           0           4 
  Other                                           267           6         173           1           1          82           0           0           3           0           1           0           0 
Deferred availability cash items                6,923         521         731         443         640         518         786         355         156         509         707         260       1,297 
Other liabilities and accrued                                                 
  dividends (2)                                 3,553         181       1,178         133         194         397         282         334         134         105         111         179         326 
                                                                    
    Total liabilities                         787,278      38,047     318,734      32,733      32,883      59,987      62,228      71,209      23,838      15,667      22,626      34,816      74,509 
                                                                    
Capital                                                             
Capital paid in                                12,935         173       3,627         308       1,127       3,958         669         845         330         253         157         148       1,341 
Surplus                                        11,451       1,175       3,430         294       1,065       2,148         516         763         236         254         153         135       1,283 
Other capital                                   1,488           0         420          32          15         394         202         131         112          10          18          40         113 
     Total liabilities and capital            813,152      39,394     326,210      33,368      35,090      66,488      63,615      72,948      24,516      16,185      22,954      35,139      77,245 
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
Jun 22, 2005
Federal Reserve notes outstanding          866,720  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   142,392  
      Federal Reserve Notes to be         
         collateralized                    724,328  
Collateral held against Federal Reserve             
   notes                                   724,328  
   Gold certificate account                 11,037  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           711,091  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      752,237  
   Less:face value of securities under    
         reverse repurchase agreements      23,379  
      U.S. Treasury and agency securities  
             eligible to be pledged        728,858  
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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