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Release Date: February 17, 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
February 17, 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 Feb 16, 2005 Feb 9, 2005 Feb 18, 2004 Feb 16, 2005
Federal Reserve Banks
Reserve Bank Credit 783,703 + 7,100 + 44,014 776,092
Securities held outright 717,866 - 20 + 47,749 717,859
U.S. Treasury (1) 717,866 - 20 + 47,749 717,859
Bills (2) 263,005 0 + 17,099 263,005
Notes and bonds, nominal (2) 433,429 0 + 24,826 433,429
Notes and bonds, inflation-indexed (2) 19,108 0 + 5,114 19,108
Inflation compensation (3) 2,324 - 19 + 711 2,316
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 23,929 + 7,786 - 4,500 18,500
Loans to depository institutions 23 - 14 0 27
Primary credit 9 - 13 - 2 7
Secondary credit 0 0 0 0
Seasonal credit 14 - 1 + 3 19
Float 412 + 96 + 685 844
Other Federal Reserve assets 41,473 - 748 + 79 38,863
Gold stock 11,042 0 - 1 11,042
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,518 + 14 + 910 36,518
Total factors supplying reserve funds 833,464 + 7,114 + 44,924 825,852
Currency in circulation(5) 751,170 + 963 + 35,054 752,789
Reverse repurchase agreements (6) 27,044 + 429 + 4,207 23,346
Foreign official and international accounts 27,044 + 429 + 4,207 23,346
Dealers 0 0 0 0
Treasury cash holdings 280 - 10 - 54 270
Deposits with F.R.Banks, other than reserve balances 15,073 + 7 - 1,633 15,164
U.S. Treasury, general account 4,924 + 11 - 60 5,010
Foreign official 82 - 7 + 2 85
Service-related 9,772 0 - 1,551 9,772
Required clearing balances 9,772 0 - 1,165 9,772
Adjustments to compensate for float 0 0 - 386 0
Other 296 + 4 - 23 297
Other liabilities and capital 26,950 + 247 + 6,212 26,967
Total factors, other than reserve balances,
absorbing reserve funds 820,518 + 1,637 + 43,787 818,536
Reserve balances with Federal Reserve Banks 12,946 + 5,477 + 1,137 7,316
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,342,279 + 2,043 + 207,756 1,353,202
U.S. Treasury 1,057,047 + 3,379 + 156,277 1,069,207
Federal agency 285,232 - 1,335 + 51,479 283,995
Securities lent to dealers 3,441 + 1,177 + 1,688 8,247
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 Feb 16, 2005 Feb 9, 2005 Feb 18, 2004
Assets
Gold certificate account 11,038 0 0
Special drawing rights certificate account 2,200 0 0
Coin 828 - 3 - 53
Securities, repurchase agreements, and loans 736,385 + 3,977 + 42,079
Securities held outright 717,859 - 20 + 47,073
U.S. Treasury (1) 717,859 - 20 + 47,073
Bills (2) 263,005 0 + 16,950
Notes and bonds, nominal (2) 433,429 0 + 24,305
Notes and bonds, inflation-indexed (2) 19,108 0 + 5,114
Inflation compensation (3) 2,316 - 20 + 704
Federal agency (2) 0 0 0
Repurchase agreements (4) 18,500 + 4,000 - 5,000
Loans 27 - 3 + 7
Items in process of collection (891) 8,003 - 2,309 - 4,493
Bank premises 1,783 0 + 137
Other assets (5) 37,049 - 3,320 - 35
Total assets (891) 797,286 - 1,656 + 37,635
Liabilities
Federal Reserve notes net of FR Bank holdings 717,365 + 404 + 35,122
Reverse repurchase agreements (6) 23,346 - 5,009 + 3,395
Deposits (0) 22,459 + 2,362 - 3,872
Depository institutions 17,067 + 2,088 - 3,871
U.S. Treasury, general account 5,010 + 263 + 6
Foreign official 85 0 + 3
Other (0) 297 + 10 - 11
Deferred availability cash items (891) 7,149 + 96 - 3,657
Other liabilities and accrued dividends (7) 2,926 - 4 + 682
Total liabilities (891) 773,245 - 2,151 + 31,670
Capital Accounts
Capital paid in 12,444 + 6 + 3,546
Surplus 11,029 + 123 + 2,182
Other capital accounts 568 + 367 + 236
Total capital 24,041 + 495 + 5,965
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, February 16, 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 27 57,692 + 2,933 0 0 18,500 23,346
16 days to 90 days 0 161,489 + 3,885 0 0 0 0
91 days to 1 year 0 158,651 - 8,538 0 0 ------ ------
Over 1 to 5 years ------ 212,802 + 5,055 0 0 ------ ------
Over 5 to 10 years ------ 47,225 - 4,557 0 0 ------ ------
Over 10 years ------ 80,000 + 1,203 0 0 ------ ------
All 27 717,859 - 20 0 0 18,500 23,346
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 February 16, 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 11,038 494 4,648 382 452 819 894 924 325 218 302 525 1,055
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 828 23 53 64 62 78 91 123 35 26 56 86 132
Securities, repurchase agreements,
and loans 736,385 33,710 329,773 21,359 30,674 54,560 48,411 64,673 21,090 15,664 18,865 32,731 64,876
Securities held outright 717,859 33,709 311,273 21,351 30,674 54,560 48,411 64,664 21,090 15,657 18,864 32,731 64,875
U.S. Treasury (1) 717,859 33,709 311,273 21,351 30,674 54,560 48,411 64,664 21,090 15,657 18,864 32,731 64,875
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) 454,854 21,359 197,231 13,528 19,436 34,571 30,674 40,972 13,363 9,921 11,953 20,739 41,106
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 18,500 0 18,500 0 0 0 0 0 0 0 0 0 0
Loans 27 1 0 8 0 0 0 9 0 6 1 0 1
Items in process of collection 8,894 638 476 348 977 398 1,826 345 330 434 572 370 2,180
Bank premises 1,783 101 197 53 157 143 276 165 63 122 82 256 167
Other assets(5) 37,049 3,261 14,331 989 2,518 4,957 1,877 2,528 860 753 631 861 3,482
Interdistrict settlement account 0 + 2,818 -26,578 + 6,537 + 856 + 987 + 8,148 + 308 + 1,610 - 830 + 1,501 + 1,430 + 3,213
Total Assets 798,177 41,161 323,774 29,816 35,800 62,089 61,688 69,278 24,384 16,417 22,075 36,356 75,339
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 February 16, 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 856,087 40,207 341,278 35,166 35,443 64,357 73,707 72,353 24,803 16,360 24,472 40,492 87,449
Less: notes held by F.R. Banks 138,722 4,771 44,423 8,079 5,134 12,306 18,375 9,030 2,719 1,999 4,458 6,751 20,677
Federal Reserve notes, net 717,365 35,436 296,856 27,087 30,309 52,051 55,332 63,322 22,083 14,361 20,014 33,742 66,772
Reverse repurchase agreements (1) 23,346 1,096 10,123 694 998 1,774 1,574 2,103 686 509 613 1,064 2,110
Deposits 22,459 1,229 7,785 807 1,777 2,781 2,280 1,469 614 381 620 715 2,003
Depository institutions 17,067 1,211 2,541 806 1,772 2,677 2,278 1,465 607 380 618 714 1,998
U.S. Treasury, general account 5,010 0 5,010 0 0 0 0 0 0 0 0 0 0
Foreign official 85 5 57 1 4 7 2 3 1 1 1 0 4
Other 297 13 177 0 1 97 0 1 6 0 1 1 1
Deferred availability cash items 8,040 652 855 512 592 506 1,288 483 200 556 414 396 1,586
Other liabilities and accrued
dividends (2) 2,926 164 1,037 104 159 270 225 276 114 91 95 146 246
Total liabilities 774,136 38,577 316,655 29,203 33,835 57,383 60,698 67,653 23,697 15,899 21,756 36,063 72,716
Capital
Capital paid in 12,444 1,638 3,431 298 1,093 2,538 426 787 401 253 154 136 1,288
Surplus 11,029 945 3,430 294 873 2,148 516 763 236 254 153 135 1,283
Other capital 568 0 258 21 0 20 47 75 50 10 13 22 52
Total liabilities and capital 798,177 41,161 323,774 29,816 35,800 62,089 61,688 69,278 24,384 16,417 22,075 36,356 75,339
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
Feb 16, 2005
Federal Reserve notes outstanding 856,087
Less: Notes held by F.R. Banks
not subject to collateralization 138,722
Federal Reserve Notes to be
collateralized 717,365
Collateral held against Federal Reserve
notes 717,365
Gold certificate account 11,038
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 704,127
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 736,359
Less:face value of securities under
reverse repurchase agreements 23,361
U.S. Treasury and agency securities
eligible to be pledged 712,998
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