Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  March 31, 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 31, 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 30, 2005
Week ended
Mar 30, 2005
Change from week ended
Mar 23, 2005 Mar 31, 2004
                                                              
Reserve Bank Credit                                         782,330     -   1,165     +  44,593       789,052 
 Securities held outright                                   717,532     +      10     +  43,495       717,536 
    U.S. Treasury (1)                                       717,532     +      10     +  43,495       717,536 
       Bills (2)                                            263,005             0     +  16,506       263,005 
       Notes and bonds, nominal (2)                         433,096             0     +  21,708       433,096 
       Notes and bonds, inflation-indexed (2)                19,108             0     +   4,644        19,108 
       Inflation compensation (3)                             2,322     +      10     +     636         2,326 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    24,643     -   1,321     +     286        31,750 
 Loans to depository institutions                                59     +      16     +      11            62 
    Primary credit                                               13     +       8     +       2            10 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                              46     +       8     +      10            52 
 Float                                                         -517     +     204     +     207          -999 
 Other Federal Reserve assets                               40,614    -      73    +     595       40,703 
Gold stock                                                   11,041     -       1     -       4        11,041 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,546     +      14     +     785        36,546 
                                                              
Total factors supplying reserve funds                       832,118     -   1,151     +  45,376       838,839 
                                                                          
Currency in circulation(5)                                  753,037     +   1,053     +  38,649       755,241 
Reverse repurchase agreements (6)                            24,679     -   1,369     +   4,221        23,691 
   Foreign official and international accounts               24,679     -   1,369     +   4,221        23,691 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          275     +      18     -      75           284 
Deposits with F.R.Banks, other than reserve balances         13,642     -     399     -   2,341        14,267 
  U.S. Treasury, general account                              4,592     -     376     -     654         5,198 
  Foreign official                                               83     -       5     -       1           102 
  Service-related                                             8,733             0     -   1,680         8,733 
     Required clearing balances                               8,732     -       1     -   1,678         8,732 
     Adjustments to compensate for float                          0             0     -       3             0 
  Other                                                         235     -      17     -       6           235 
Other liabilities and capital                                27,686     -     289     +   6,783        27,674 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  819,319     -     984     +  47,237       821,157 
                                                              
Reserve balances with Federal Reserve Banks                  12,799     -     166     -   1,861        17,682 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,391,680     +   2,994     + 232,367     1,391,196 
     U.S. Treasury                                        1,085,048     -     424     + 159,662     1,081,549 
     Federal agency                                         306,632     +   3,419     +  72,705       309,647 
  Securities lent to dealers                                  3,276     +     586     +   2,381         7,588 
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 30, 2005
Wednesday
Mar 23, 2005
Wednesday
Mar 31, 2004
Assets                                               
Gold certificate account                                         11,037                 0         -       4 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                713         -      17         -     123 
Securities, repurchase agreements, and loans                    749,348         +  12,529         +  47,700 
   Securities held outright                                     717,536         +      10         +  43,452 
      U.S. Treasury (1)                                         717,536         +      10         +  43,452 
         Bills (2)                                              263,005                 0         +  16,466 
         Notes and bonds, nominal (2)                           433,096                 0         +  21,708 
         Notes and bonds, inflation-indexed (2)                    19,108                 0         +   4,644 
         Inflation compensation (3)                               2,326         +      10         +     634 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     31,750         +  12,500         +   4,250 
   Loans                                                             62         +      19         -       2 
Items in process of collection                      (935)         5,529         -   2,192         -     184 
Bank premises                                                     1,806         +       5         +     143 
Other assets (5)                                                 38,731         +     149         +     225 
      Total assets                                  (935)       809,365         +  10,476         +  47,759 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  719,688         +   2,116         +  38,114 
Reverse repurchase agreements (6)                                23,691         -     800         +   1,990 
Deposits                                              (0)        31,783         +   9,092         +     630 
  Depository institutions                                        26,249         +   8,556         +   1,294 
  U.S. Treasury, general account                                  5,198         +     521         -     686 
  Foreign official                                                  102         +      19         +      19 
  Other                                               (0)           235         -       4         +       4 
Deferred availability cash items                    (935)         6,529         -     126         +     231 
Other liabilities and accrued dividends (7)                       3,225         +      45         +   1,007 
      Total liabilities                             (935)       784,916         +  10,327         +  41,971 
                                                     
Capital Accounts                                     
Capital paid in                                                  12,559         +       1         +   3,581 
Surplus                                                          11,177         -      23         +   2,330 
Other capital accounts                                              714         +     172         -     122 
      Total capital                                              24,449         +     149         +   5,788 
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 30, 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              58        54,851    +      86             0            0        31,750        23,691
16 days to 90 days           4       162,697    -     421             0            0             0             0
91 days to 1 year            0       159,950    +     335             0            0      ------       ------   
Over 1 to 5 years     ------         212,806    +       4             0            0      ------       ------   
Over 5 to 10 years    ------          50,284    +       1             0            0      ------       ------   
Over 10 years         ------          76,947    +       4             0            0      ------       ------   
           
All                         62       717,536    +      10             0            0        31,750       23,691 
 
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 30, 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                                             713          22          45          64          52          59          70         118          32          26          49          62         114 
Securities, repurchase agreements,                                 
      and loans                              749,348      33,697     342,883      21,341      30,660      54,541      48,389      64,660      21,085      15,667      18,858      32,716      64,851 
   Securities held outright                  717,536      33,694     311,133      21,341      30,660      54,536      48,389      64,634      21,080      15,650      18,856      32,716      64,846 
      U.S. Treasury (1)                      717,536      33,694     311,133      21,341      30,660      54,536      48,389      64,634      21,080      15,650      18,856      32,716      64,846 
         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)                  454,531      21,344     197,090      13,519      19,422      34,546      30,652      40,943      13,354       9,914      11,944      20,724      41,077 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                31,750           0      31,750           0           0           0           0           0           0           0           0           0           0 
      Loans                                       62           3           0           0           0           5           0          25           4          16           3           0           6 
Items in process of collection                 6,465         361         441         298         730         346         716         486         227         247         459         252       1,902 
Bank premises                                  1,806         103         199          53         157         143         275         175          65         122          83         263         167 
Other assets(5)                               38,731       3,319      15,059       1,128       2,564       5,069       2,017       2,682         877         788         675         938       3,613 
Interdistrict settlement account                   0     + 2,611     -25,813     + 7,532     +   549     +   442     + 6,876     +   853     + 1,465     -   540     + 1,358     +   544     + 4,122 
          Total Assets                       810,300      40,722     338,335      30,883      35,270      61,566      59,403      70,109      24,147      16,558      21,851      35,398      76,058 
 
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 30, 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             854,507      40,080     339,212      35,685      35,414      65,600      72,813      72,875      24,741      16,334      24,344      40,196      87,213 
  Less: notes held by F.R. Banks              134,820       4,729      38,448       7,787       5,302      12,695      19,806       9,066       2,951       1,807       4,647       7,405      20,175 
    Federal Reserve notes, net                719,688      35,351     300,763      27,898      30,112      52,906      53,007      63,810      21,790      14,526      19,696      32,790      67,038 
Reverse repurchase agreements (1)              23,691       1,112      10,273         705       1,012       1,801       1,598       2,134         696         517         623       1,080       2,141 
Deposits                                       31,783         917      18,370         997       1,444       1,264       2,522       1,684         650         383         696         675       2,183 
  Depository institutions                      26,249         908      12,930         995       1,439       1,201       2,520       1,681         645         382         694         674       2,179 
  U.S. Treasury, general account                5,198           0       5,198           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                102           5          74           1           4           7           2           3           1           1           1           0           4 
  Other                                           235           4         168           1           1          55           0           0           4           0           1           0           0 
Deferred availability cash items                7,464         582         664         565         479         436       1,060         526         143         524         419         389       1,675 
Other liabilities and accrued                                                 
  dividends (2)                                 3,225         180       1,140         112         175         312         239         308         125          97         102         158         276 
                                                                    
    Total liabilities                         785,851      38,142     331,209      30,277      33,222      56,718      58,426      68,462      23,404      16,048      21,536      35,093      73,314 
                                                                    
Capital                                                             
Capital paid in                                12,559       1,554       3,491         300       1,099       2,539         428         817         405         254         155         143       1,372 
Surplus                                        11,177       1,016       3,430         294         949       2,148         516         763         236         254         153         135       1,283 
Other capital                                     714          10         205          12           0         160          33          66         102           2           7          27          89 
     Total liabilities and capital            810,300      40,722     338,335      30,883      35,270      61,566      59,403      70,109      24,147      16,558      21,851      35,398      76,058 
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 30, 2005
Federal Reserve notes outstanding          854,507  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   134,820  
      Federal Reserve Notes to be         
         collateralized                    719,688  
Collateral held against Federal Reserve             
   notes                                   719,688  
   Gold certificate account                 11,037  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           706,451  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      749,286  
   Less:face value of securities under    
         reverse repurchase agreements      23,708  
      U.S. Treasury and agency securities  
             eligible to be pledged        725,577  
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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