Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  March 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
March 17, 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
Mar 16, 2005
Week ended
Mar 16, 2005
Change from week ended
Mar 9, 2005 Mar 17, 2004
                                                              
Reserve Bank Credit                                         785,361     +   7,823     +  48,454       787,990 
 Securities held outright                                   717,512     +      10     +  44,426       717,515 
    U.S. Treasury (1)                                       717,512     +      10     +  44,426       717,515 
       Bills (2)                                            263,005             0     +  16,597       263,005 
       Notes and bonds, nominal (2)                         433,096             0     +  22,533       433,096 
       Notes and bonds, inflation-indexed (2)                19,108             0     +   4,644        19,108 
       Inflation compensation (3)                             2,302     +      10     +     652         2,306 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    28,107     +   7,214     +   2,928        30,250 
 Loans to depository institutions                                44     +      11     -      31            58 
    Primary credit                                                8     +       3     -      40            20 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                              35     +       6     +       8            38 
 Float                                                         -731     +      26     -      38          -392 
 Other Federal Reserve assets                               40,430    +     563    +   1,169       40,558 
Gold stock                                                   11,042             0     -       3        11,042 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,518     +      14     +     811        36,518 
                                                              
Total factors supplying reserve funds                       835,121     +   7,838     +  49,262       837,749 
                                                                          
Currency in circulation(5)                                  751,925     +     396     +  37,979       753,306 
Reverse repurchase agreements (6)                            25,365     -     266     +   6,270        24,939 
   Foreign official and international accounts               25,365     -     266     +   6,270        24,939 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          252     -       5     -      71           254 
Deposits with F.R.Banks, other than reserve balances         15,295     +   1,075     -   2,003        14,637 
  U.S. Treasury, general account                              5,118     +     814     -     619         4,746 
  Foreign official                                               88     +       5     +       2            82 
  Service-related                                             9,554             0     -   1,574         9,554 
     Required clearing balances                               9,554             0     -   1,331         9,554 
     Adjustments to compensate for float                          0             0     -     243             0 
  Other                                                         535     +     256     +     188           254 
Other liabilities and capital                                28,128     +     395     +   7,592        27,837 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  820,966     +   1,595     +  49,768       820,973 
                                                              
Reserve balances with Federal Reserve Banks                  14,155     +   6,242     -     506        16,776 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,384,939     +   4,610     + 216,669     1,388,688 
     U.S. Treasury                                        1,085,148     +   4,796     + 152,014     1,087,883 
     Federal agency                                         299,791     -     186     +  64,655       300,806 
  Securities lent to dealers                                  1,823     +     123     -     916         1,578 
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
Mar 16, 2005
Wednesday
Mar 9, 2005
Wednesday
Mar 17, 2004
Assets                                               
Gold certificate account                                         11,037                 0         -       4 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                746         -      27         -     100 
Securities, repurchase agreements, and loans                    747,824         +   8,286         +  45,574 
   Securities held outright                                     717,515         +      10         +  44,362 
      U.S. Treasury (1)                                         717,515         +      10         +  44,362 
         Bills (2)                                              263,005                 0         +  16,536 
         Notes and bonds, nominal (2)                           433,096                 0         +  22,533 
         Notes and bonds, inflation-indexed (2)                    19,108                 0         +   4,644 
         Inflation compensation (3)                               2,306         +      10         +     649 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     30,250         +   8,250         +   1,500 
   Loans                                                             58         +      26         -     289 
Items in process of collection                      (942)         6,654         -     645         +     739 
Bank premises                                                     1,797         +       4         +     144 
Other assets (5)                                                 38,729         +     364         +   1,105 
      Total assets                                  (942)       808,987         +   7,982         +  47,458 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  717,783         +     377         +  36,773 
Reverse repurchase agreements (6)                                24,939         -     491         +   6,169 
Deposits                                              (0)        31,373         +   8,234         -   3,116 
  Depository institutions                                        26,291         +   8,118         -   1,344 
  U.S. Treasury, general account                                  4,746         +     147         -   1,669 
  Foreign official                                                   82                 0         -      30 
  Other                                               (0)           254         -      32         -      72 
Deferred availability cash items                    (942)         7,055         -     140         +     372 
Other liabilities and accrued dividends (7)                       3,088         -      21         +     862 
      Total liabilities                             (942)       784,239         +   7,960         +  41,060 
                                                     
Capital Accounts                                     
Capital paid in                                                  12,536         +       1         +   3,539 
Surplus                                                          11,247         +      31         +   2,455 
Other capital accounts                                              966         -       9         +     406 
      Total capital                                              24,749         +      22         +   6,399 
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, March 16, 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              22        54,797    +   7,727             0            0        30,250        24,939
16 days to 90 days          37       163,608    -   7,910             0            0             0             0
91 days to 1 year            0       159,093    +     182             0            0      ------       ------   
Over 1 to 5 years     ------         212,798    +       4             0            0      ------       ------   
Over 5 to 10 years    ------          50,281    +       2             0            0      ------       ------   
Over 10 years         ------          76,938    +       4             0            0      ------       ------   
           
All                         58       717,515    +      10             0            0        30,250       24,939 
 
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 March 16, 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         494       4,647         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                                             746          22          51          62          55          62          74         120          31          24          50          71         123 
Securities, repurchase agreements,                                 
      and loans                              747,824      33,693     341,374      21,341      30,660      54,534      48,387      64,655      21,082      15,664      18,855      32,715      64,863 
   Securities held outright                  717,515      33,693     311,124      21,341      30,660      54,534      48,387      64,633      21,080      15,650      18,855      32,715      64,844 
      U.S. Treasury (1)                      717,515      33,693     311,124      21,341      30,660      54,534      48,387      64,633      21,080      15,650      18,855      32,715      64,844 
         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)                  454,510      21,343     197,082      13,518      19,421      34,545      30,651      40,942      13,353       9,913      11,944      20,723      41,075 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                30,250           0      30,250           0           0           0           0           0           0           0           0           0           0 
      Loans                                       58           1           0           0           0           0           0          23           2          14           0           0          19 
Items in process of collection                 7,596         352         396         346         650         436       1,026         557         317         346         570         392       2,208 
Bank premises                                  1,797         102         201          53         157         143         275         170          64         122          83         260         166 
Other assets(5)                               38,729       3,383      14,983       1,037       2,610       5,147       2,000       2,662         900         793         670         917       3,626 
Interdistrict settlement account                   0     + 4,112     -30,443     + 7,068     + 1,450     + 2,513     + 7,046     +   612     + 1,539     -   831     + 1,384     +   706     + 4,844 
          Total Assets                       809,929      42,275     332,084      30,372      36,137      63,801      59,869      69,913      24,329      16,367      21,981      35,684      77,119 
 
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 March 16, 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             854,972      40,006     339,910      35,412      35,436      65,325      73,305      72,508      24,718      16,304      24,255      40,386      87,405 
  Less: notes held by F.R. Banks              137,189       4,762      41,301       7,875       5,306      12,548      19,610       8,974       2,972       1,878       4,471       7,316      20,175 
    Federal Reserve notes, net                717,783      35,244     298,609      27,537      30,131      52,777      53,695      63,534      21,745      14,426      19,784      33,071      67,230 
Reverse repurchase agreements (1)              24,939       1,171      10,814         742       1,066       1,895       1,682       2,246         733         544         655       1,137       2,254 
Deposits                                       31,373       2,405      13,567         744       2,184       3,398       2,176       1,630         819         346         596         670       2,837 
  Depository institutions                      26,291       2,398       8,593         743       2,179       3,319       2,174       1,627         815         345         595         670       2,833 
  U.S. Treasury, general account                4,746           0       4,746           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 82           5          54           1           4           7           2           3           1           1           1           0           4 
  Other                                           254           2         173           0           1          72           0           1           3           0           1           0           0 
Deferred availability cash items                7,997         646         785         628         512         520       1,099         574         170         439         523         347       1,753 
Other liabilities and accrued                                                 
  dividends (2)                                 3,088         175       1,099         107         167         294         230         291         118          95         100         152         260 
                                                                    
    Total liabilities                         785,180      39,641     324,873      29,759      34,060      58,884      58,882      68,275      23,586      15,850      21,659      35,378      74,334 
                                                                    
Capital                                                             
Capital paid in                                12,536       1,554       3,492         299       1,098       2,539         428         799         403         254         155         143       1,372 
Surplus                                        11,247       1,056       3,430         294         979       2,148         516         763         236         254         153         135       1,283 
Other capital                                     966          23         290          20           0         230          43          76         104           8          14          28         129 
     Total liabilities and capital            809,929      42,275     332,084      30,372      36,137      63,801      59,869      69,913      24,329      16,367      21,981      35,684      77,119 
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
Mar 16, 2005
Federal Reserve notes outstanding          854,972  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   137,189  
      Federal Reserve Notes to be         
         collateralized                    717,783  
Collateral held against Federal Reserve             
   notes                                   717,783  
   Gold certificate account                 11,037  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           704,546  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      747,765  
   Less:face value of securities under    
         reverse repurchase agreements      24,958  
      U.S. Treasury and agency securities  
             eligible to be pledged        722,807  
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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