Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  February 03, 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 3, 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
Feb 2, 2005
Week ended
Feb 2, 2005
Change from week ended
Jan 26, 2005 Feb 4, 2004
                                                              
Reserve Bank Credit                                         784,230     +   3,673     +  51,990       782,165 
 Securities held outright                                   717,855     +      28     +  50,593       717,898 
    U.S. Treasury (1)                                       717,855     +      28     +  50,593       717,898 
       Bills (2)                                            262,980     +      10     +  17,507       263,005 
       Notes and bonds, nominal (2)                         435,143     -   1,286     +  28,970       433,429 
       Notes and bonds, inflation-indexed (2)                17,394     +   1,286     +   3,400        19,108 
       Inflation compensation (3)                             2,337     +      18     +     715         2,356 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    26,321     +   4,428     +   3,107        24,250 
 Loans to depository institutions                                61     -      16     +      38            83 
    Primary credit                                               42     -      13     +      32            71 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                              19     -       3     +       6            12 
 Float                                                           67     -   1,092     -     267           -10 
 Other Federal Reserve assets                               39,927    +     325    -   1,480       39,945 
Gold stock                                                   11,043     -       2             0        11,042 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,561     +      14     +     994        36,561 
                                                              
Total factors supplying reserve funds                       834,034     +   3,685     +  52,985       831,969 
                                                                          
Currency in circulation(5)                                  747,138     +     149     +  36,978       749,717 
Reverse repurchase agreements (6)                            26,805     -     648     +   6,224        27,872 
   Foreign official and international accounts               26,805     -     648     +   6,224        27,872 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          272     -      20     -      84           291 
Deposits with F.R.Banks, other than reserve balances         14,428     -     185     -   1,920        14,507 
  U.S. Treasury, general account                              5,070     -     182     +     169         5,097 
  Foreign official                                               97     +      14     +      14           156 
  Service-related                                             8,945     -       3     -   1,999         8,945 
     Required clearing balances                               8,945     -       2     -   1,669         8,945 
     Adjustments to compensate for float                          0     -       2     -     330             0 
  Other                                                         316     -      14     -     105           309 
Other liabilities and capital                                26,615     +     381     +   6,230        26,551 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  815,258     -     323     +  47,429       818,937 
                                                              
Reserve balances with Federal Reserve Banks                  18,775     +   4,007     +   5,555        13,032 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,346,495     -     875     + 229,545     1,344,370 
     U.S. Treasury                                        1,061,800     -   8,248     + 172,332     1,058,594 
     Federal agency                                         284,695     +   7,373     +  57,214       285,776 
  Securities lent to dealers                                  3,639     +   2,435     +   3,290         5,641 
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
Feb 2, 2005
Wednesday
Jan 26, 2005
Wednesday
Feb 4, 2004
Assets                                               
Gold certificate account                                         11,038         -       3                 0 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                806         +      21         -      52 
Securities, repurchase agreements, and loans                    742,231         -   4,415         +  51,666 
   Securities held outright                                     717,898         +      71         +  50,606 
      U.S. Treasury (1)                                         717,898         +      71         +  50,606 
         Bills (2)                                              263,005         +      35         +  17,500 
         Notes and bonds, nominal (2)                           433,429         -   3,000         +  27,256 
         Notes and bonds, inflation-indexed (2)                    19,108         +   3,000         +   5,114 
         Inflation compensation (3)                               2,356         +      36         +     736 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     24,250         -   4,500         +   1,000 
   Loans                                                             83         +      14         +      60 
Items in process of collection                      (958)         7,946         +   1,742         -     935 
Bank premises                                                     1,781         +       3         +     137 
Other assets (5)                                                 40,366         +     157         +     511 
      Total assets                                  (958)       806,368         -   2,494         +  51,327 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  714,249         +   2,257         +  35,949 
Reverse repurchase agreements (6)                                27,872         -   3,202         +   7,446 
Deposits                                              (0)        29,741         -   3,627         +   2,234 
  Depository institutions                                        24,179         -   3,679         +   2,897 
  U.S. Treasury, general account                                  5,097         -      20         -     631 
  Foreign official                                                  156         +      80         +      76 
  Other                                               (0)           309         -       8         -     109 
Deferred availability cash items                    (958)         7,956         +   1,796         -     626 
Other liabilities and accrued dividends (7)                       2,834         -       2         +     624 
      Total liabilities                             (958)       782,652         -   2,777         +  45,627 
                                                     
Capital Accounts                                     
Capital paid in                                                  12,437         +     417         +   3,548 
Surplus                                                          10,996         +       2         +   2,149 
Other capital accounts                                              283         -     137         +       3 
      Total capital                                              23,716         +     283         +   5,700 
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 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 2, 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              74        55,168    -   2,582             0            0        24,250        27,872
16 days to 90 days           8       156,730    +   3,571             0            0             0             0
91 days to 1 year            0       167,654    -   2,027             0            0      ------       ------   
Over 1 to 5 years     ------         207,754    -   1,930             0            0      ------       ------   
Over 5 to 10 years    ------          51,786            0             0            0      ------       ------   
Over 10 years         ------          78,806    +   3,038             0            0      ------       ------   
           
All                         83       717,898    +      70             0            0        24,250       27,872 
 
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 2, 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                      11,038         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                                             806          21          48          61          59          75          92         123          36          25          53          88         125 
Securities, repurchase agreements,                                 
      and loans                              742,231      33,712     335,551      21,374      30,676      54,563      48,416      64,672      21,112      15,660      18,866      32,733      64,896 
   Securities held outright                  717,898      33,711     311,290      21,352      30,676      54,563      48,413      64,667      21,091      15,658      18,865      32,733      64,879 
      U.S. Treasury (1)                      717,898      33,711     311,290      21,352      30,676      54,563      48,413      64,667      21,091      15,658      18,865      32,733      64,879 
         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)                  454,893      21,361     197,248      13,530      19,438      34,574      30,677      40,976      13,364       9,922      11,954      20,741      41,110 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                24,250           0      24,250           0           0           0           0           0           0           0           0           0           0 
      Loans                                       83           2          11          22           0           0           3           5          21           2           1           0          17 
Items in process of collection                 8,904         467         515         388         743         426       1,135         617         362         530         627         406       2,689 
Bank premises                                  1,781         101         197          53         157         143         275         165          63         122          82         256         167 
Other assets(5)                               40,366       3,427      15,734       1,083       2,664       5,251       2,128       2,823         944         824         715       1,001       3,770 
Interdistrict settlement account                   0     + 2,621     -23,837     + 4,169     - 1,028     + 2,203     + 8,841     +   642     + 1,592     -   763     + 1,645     + 1,334     + 2,580 
          Total Assets                       807,326      40,958     333,730      27,594      33,826      63,628      61,947      70,178      24,506      16,646      22,356      36,440      75,515 
 
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 2, 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             852,862      39,903     341,740      32,956      34,173      64,516      73,182      72,785      24,882      16,397      24,566      40,577      87,184 
  Less: notes held by F.R. Banks              138,613       4,842      42,157       8,178       5,456      12,431      17,944       9,490       2,682       1,942       4,736       7,158      21,597 
    Federal Reserve notes, net                714,249      35,061     299,583      24,778      28,717      52,085      55,239      63,295      22,201      14,455      19,830      33,419      65,587 
Reverse repurchase agreements (1)              27,872       1,309      12,085         829       1,191       2,118       1,880       2,511         819         608         732       1,271       2,519 
Deposits                                       29,741       1,146      13,114         714       1,200       3,841       2,534       1,945         513         365         900         915       2,554 
  Depository institutions                      24,179       1,123       7,714         713       1,196       3,724       2,532       1,942         510         364         898         913       2,549 
  U.S. Treasury, general account                5,097           0       5,097           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                156           5         127           1           4           7           2           3           1           1           1           0           4 
  Other                                           309          17         176           0           0         110           0           1           2           0           1           1           0 
Deferred availability cash items                8,914         716         952         570         620         628       1,105         561         194         623         489         409       2,047 
Other liabilities and accrued                                                 
  dividends (2)                                 2,834         159       1,000         101         153         263         216         274         111          87          93         143         235 
                                                                    
    Total liabilities                         783,610      38,391     326,736      26,992      31,880      58,936      60,973      68,585      23,837      16,138      22,044      36,156      72,942 
                                                                    
Capital                                                             
Capital paid in                                12,437       1,638       3,430         297       1,091       2,538         426         787         400         253         155         135       1,288 
Surplus                                        10,996         929       3,430         294         855       2,148         516         763         236         254         153         135       1,283 
Other capital                                     283           0         135          11           0           6          32          42          34           1           4          14           4 
     Total liabilities and capital            807,326      40,958     333,730      27,594      33,826      63,628      61,947      70,178      24,506      16,646      22,356      36,440      75,515 
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 2, 2005
Federal Reserve notes outstanding          852,862  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   138,613  
      Federal Reserve Notes to be         
         collateralized                    714,249  
Collateral held against Federal Reserve             
   notes                                   714,249  
   Gold certificate account                 11,038  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           701,011  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      742,148  
   Less:face value of securities under    
         reverse repurchase agreements      27,888  
      U.S. Treasury and agency securities  
             eligible to be pledged        714,260  
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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