Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  January 27, 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
January 27, 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
Jan 26, 2005
Week ended
Jan 26, 2005
Change from week ended
Jan 19, 2005 Jan 28, 2004
                                                              
Reserve Bank Credit                                         780,557     -   2,751     +  52,374       786,501 
 Securities held outright                                   717,827     +       2     +  50,798       717,827 
    U.S. Treasury (1)                                       717,827     +       2     +  50,798       717,827 
       Bills (2)                                            262,970             0     +  17,739       262,970 
       Notes and bonds, nominal (2)                         436,429             0     +  30,256       436,429 
       Notes and bonds, inflation-indexed (2)                16,108             0     +   2,114        16,108 
       Inflation compensation (3)                             2,319     +       2     +     689         2,320 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    21,893     -   2,893     +   2,750        28,750 
 Loans to depository institutions                                77     +      24     -     120            69 
    Primary credit                                               55     +      20     -     129            42 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                              22     +       3     +       8            26 
 Float                                                        1,159     +     218     +     635            45 
 Other Federal Reserve assets                               39,602    -     101    -   1,687       39,811 
Gold stock                                                   11,045             0     +       2        11,045 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,547     +      14     +   1,000        36,547 
                                                              
Total factors supplying reserve funds                       830,349     -   2,737     +  53,376       836,293 
                                                                          
Currency in circulation(5)                                  746,989     -   1,954     +  37,496       747,490 
Reverse repurchase agreements (6)                            27,453     -     127     +   7,228        31,074 
   Foreign official and international accounts               27,453     -     127     +   7,228        31,074 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          292     +      35     -      53           269 
Deposits with F.R.Banks, other than reserve balances         14,614     -     188     -   2,063        14,459 
  U.S. Treasury, general account                              5,252     +     471     +      99         5,117 
  Foreign official                                               83     +       2     +       1            76 
  Service-related                                             8,949     -     645     -   2,097         8,949 
     Required clearing balances                               8,947     -     646     -   1,672         8,947 
     Adjustments to compensate for float                          2             0     -     425             2 
  Other                                                         330     -      16     -      66           317 
Other liabilities and capital                                26,234     -      45     +   5,644        26,270 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  815,582     -   2,279     +  48,253       819,561 
                                                              
Reserve balances with Federal Reserve Banks                  14,767     -     458     +   5,123        16,732 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,347,370     +   3,792     + 234,854     1,353,463 
     U.S. Treasury                                        1,070,048     +   1,210     + 185,684     1,071,495 
     Federal agency                                         277,322     +   2,582     +  49,170       281,968 
  Securities lent to dealers                                  1,204     -     960     +     621           700 
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
Jan 26, 2005
Wednesday
Jan 19, 2005
Wednesday
Jan 28, 2004
Assets                                               
Gold certificate account                                         11,041                 0         +       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                785         +      34         -      28 
Securities, repurchase agreements, and loans                    746,646         +   6,259         +  56,561 
   Securities held outright                                     717,827         +       2         +  50,767 
      U.S. Treasury (1)                                         717,827         +       2         +  50,767 
         Bills (2)                                              262,970                 0         +  17,704 
         Notes and bonds, nominal (2)                           436,429                 0         +  30,256 
         Notes and bonds, inflation-indexed (2)                    16,108                 0         +   2,114 
         Inflation compensation (3)                               2,320         +       2         +     694 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     28,750         +   6,250         +   5,750 
   Loans                                                             69         +       8         +      44 
Items in process of collection                      (750)         6,204         -   6,346         -   4,368 
Bank premises                                                     1,778         -       1         +     134 
Other assets (5)                                                 40,209         +     372         +     400 
      Total assets                                  (750)       808,862         +     318         +  52,701 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  711,992         -   1,472         +  35,727 
Reverse repurchase agreements (6)                                31,074         +   3,480         +  10,380 
Deposits                                              (0)        33,368         +   1,220         +   2,333 
  Depository institutions                                        27,858         +   1,318         +   2,529 
  U.S. Treasury, general account                                  5,117         -      25         -     130 
  Foreign official                                                   76         -       3         -       6 
  Other                                               (0)           317         -      70         -      61 
Deferred availability cash items                    (750)         6,160         -   3,202         -   1,487 
Other liabilities and accrued dividends (7)                       2,836         +      52         +     550 
      Total liabilities                             (750)       785,429         +      77         +  47,502 
                                                     
Capital Accounts                                     
Capital paid in                                                  12,020         +       5         +   3,134 
Surplus                                                          10,994         +      48         +   2,147 
Other capital accounts                                              420         +     189         -      82 
      Total capital                                              23,433         +     241         +   5,198 
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, January 26, 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              69        57,750    +   1,257             0            0        28,750        31,074
16 days to 90 days           0       153,159    -     848             0            0             0             0
91 days to 1 year            0       169,681    -     408             0            0      ------       ------   
Over 1 to 5 years     ------         209,684    +       1             0            0      ------       ------   
Over 5 to 10 years    ------          51,786            0             0            0      ------       ------   
Over 10 years         ------          75,768    +       1             0            0      ------       ------   
           
All                         69       717,828    +       3             0            0        28,750       31,074 
 
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 January 26, 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                      11,041         494       4,651         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                                             785          20          48          59          54          72          91         122          36          23          51          86         122 
Securities, repurchase agreements,                                 
      and loans                              746,646      33,711     340,012      21,358      30,673      54,558      48,409      64,675      21,089      15,662      18,867      32,729      64,902 
   Securities held outright                  717,827      33,707     311,259      21,350      30,673      54,558      48,408      64,661      21,089      15,657      18,863      32,729      64,872 
      U.S. Treasury (1)                      717,827      33,707     311,259      21,350      30,673      54,558      48,408      64,661      21,089      15,657      18,863      32,729      64,872 
         Bills (2)                           262,970      12,348     114,027       7,821      11,237      19,987      17,734      23,688       7,726       5,736       6,910      11,990      23,765 
         Notes and bonds(3)                  454,857      21,359     197,232      13,529      19,436      34,571      30,674      40,973      13,363       9,921      11,953      20,739      41,107 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                28,750           0      28,750           0           0           0           0           0           0           0           0           0           0 
      Loans                                       69           3           3           8           0           0           0          15           0           5           4           0          30 
Items in process of collection                 6,954         305         471         260         606         207         891         385         300         425         569         293       2,243 
Bank premises                                  1,778         100         196          53         157         143         276         157          67         123          82         256         167 
Other assets(5)                               40,209       1,836      14,378       1,168       2,495       6,305       2,341       3,641       1,053       1,188         824       1,014       3,966 
Interdistrict settlement account                   0     + 3,640     -23,905     + 3,912     -   370     + 2,388     + 8,350     +   287     + 1,346     - 1,060     + 1,566     + 1,063     + 2,782 
          Total Assets                       809,612      40,221     336,726      27,276      34,171      64,639      61,418      70,403      24,287      16,609      22,326      36,064      75,471 
 
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 January 26, 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             852,819      39,380     341,618      32,789      34,250      64,625      73,445      72,707      24,903      16,402      24,532      40,695      87,472 
  Less: notes held by F.R. Banks              140,827       4,935      42,263       8,279       5,685      12,481      18,218       9,689       2,973       1,993       4,748       7,530      22,033 
    Federal Reserve notes, net                711,992      34,444     299,355      24,511      28,565      52,143      55,228      63,019      21,930      14,409      19,784      33,165      65,439 
Reverse repurchase agreements (1)              31,074       1,459      13,474         924       1,328       2,362       2,096       2,799         913         678         817       1,417       2,808 
Deposits                                       33,368       1,167      15,129         797       1,594       4,983       1,917       2,285         515         407         934         766       2,875 
  Depository institutions                      27,858       1,144       9,783         796       1,591       4,863       1,915       2,281         513         406         932         762       2,871 
  U.S. Treasury, general account                5,117           0       5,117           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 76           2          53           1           2           7           2           3           1           1           1           0           4 
  Other                                           317          22         175           0           1         113           0           0           1           0           1           3           0 
Deferred availability cash items                6,910         418         711         337         608         581         972         428         161         514         381         288       1,511 
Other liabilities and accrued                                                 
  dividends (2)                                 2,836         162         996         103         152         269         222         265         111          86          95         145         231 
                                                                    
    Total liabilities                         786,179      37,650     329,664      26,673      32,247      60,338      60,434      68,795      23,631      16,094      22,010      35,781      72,864 
                                                                    
Capital                                                             
Capital paid in                                12,020       1,638       3,430         297       1,067       2,151         426         786         399         253         154         135       1,283 
Surplus                                        10,994         924       3,430         294         858       2,148         516         763         236         254         153         135       1,283 
Other capital                                     420           8         202          12           0           2          43          58          21           8          10          13          42 
     Total liabilities and capital            809,612      40,221     336,726      27,276      34,171      64,639      61,418      70,403      24,287      16,609      22,326      36,064      75,471 
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
Jan 26, 2005
Federal Reserve notes outstanding          852,819  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   140,827  
      Federal Reserve Notes to be         
         collateralized                    711,992  
Collateral held against Federal Reserve             
   notes                                   711,992  
   Gold certificate account                 11,041  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           698,751  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      746,577  
   Less:face value of securities under    
         reverse repurchase agreements      31,093  
      U.S. Treasury and agency securities  
             eligible to be pledged        715,485  
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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