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Release Date:  May 05, 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
May 5, 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
May 4, 2005
Week ended
May 4, 2005
Change from week ended
Apr 27, 2005 May 5, 2004
                                                              
Reserve Bank Credit                                         786,449     -     263     +  44,322       782,861 
 Securities held outright                                   719,356     +   1,415     +  41,618       719,372 
    U.S. Treasury (1)                                       719,356     +   1,415     +  41,618       719,372 
       Bills (2)                                            263,005             0     +  12,904       263,005 
       Notes and bonds, nominal (2)                         434,785     +   1,385     +  23,397       434,785 
       Notes and bonds, inflation-indexed (2)                19,108             0     +   4,644        19,108 
       Inflation compensation (3)                             2,457     +      29     +     672         2,473 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    26,143     -   1,178     +   1,679        21,500 
 Loans to depository institutions                               111     +       9     +      23           124 
    Primary credit                                                5     -       2     -       1             3 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                             107     +      11     +      25           121 
 Float                                                       -1,117     -     801     -     371          -112 
 Other Federal Reserve assets                               41,957    +     295    +   1,375       41,978 
Gold stock                                                   11,041             0     -       4        11,041 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,672     +      14     +     830        36,672 
                                                              
Total factors supplying reserve funds                       836,362     -     249     +  45,148       832,774 
                                                                          
Currency in circulation(5)                                  753,795     +   1,062     +  35,290       755,472 
Reverse repurchase agreements (6)                            26,355     +     861     +   4,878        26,060 
   Foreign official and international accounts               26,355     +     861     +   4,878        26,060 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          257     -       3     -      62           254 
Deposits with F.R.Banks, other than reserve balances         14,326     -      80     -   2,723        14,082 
  U.S. Treasury, general account                              4,863     -     723     -   1,162         4,618 
  Foreign official                                              101     +       6     -      29            79 
  Service-related                                             9,028     +     603     -   1,534         9,028 
     Required clearing balances                               9,028     +     603     -   1,533         9,028 
     Adjustments to compensate for float                          0             0             0             0 
  Other                                                         335     +      35     +       3           357 
Other liabilities and capital                                28,799     -      69     +   7,877        28,643 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  823,533     +   1,772     +  45,261       824,510 
                                                              
Reserve balances with Federal Reserve Banks                  12,829     -   2,020     -     113         8,264 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,398,940     +   8,123     + 204,582     1,400,271 
     U.S. Treasury                                        1,077,108     +     849     + 112,373     1,075,587 
     Federal agency                                         321,833     +   7,275     +  92,210       324,684 
  Securities lent to dealers                                  3,492     +   1,897     -     221         2,096 
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
May 4, 2005
Wednesday
Apr 27, 2005
Wednesday
May 5, 2004
Assets                                               
Gold certificate account                                         11,037                 0         -       4 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                688         -      22         -     111 
Securities, repurchase agreements, and loans                    740,996         -   8,497         +  43,088 
   Securities held outright                                     719,372         +     734         +  41,561 
      U.S. Treasury (1)                                         719,372         +     734         +  41,561 
         Bills (2)                                              263,005                 0         +  12,842 
         Notes and bonds, nominal (2)                           434,785         +     700         +  23,397 
         Notes and bonds, inflation-indexed (2)                    19,108                 0         +   4,644 
         Inflation compensation (3)                               2,473         +      34         +     677 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     21,500         -   9,250         +   1,500 
   Loans                                                            124         +      19         +      27 
Items in process of collection                    (1,035)         7,545         +     896         +     702 
Bank premises                                                     1,810         +       1         +     138 
Other assets (5)                                                 39,986         +     229         +     739 
      Total assets                                (1,035)       804,262         -   7,394         +  44,551 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  719,737         +     921         +  34,113 
Reverse repurchase agreements (6)                                26,060         +     992         +   5,407 
Deposits                                              (0)        22,164         -   9,488         -   3,010 
  Depository institutions                                        17,110         -   7,805         -   1,742 
  U.S. Treasury, general account                                  4,618         -   1,738         -   1,342 
  Foreign official                                                   79         -       9         -       8 
  Other                                               (0)           357         +      63         +      82 
Deferred availability cash items                  (1,035)         7,657         +      57         +     517 
Other liabilities and accrued dividends (7)                       3,292         -      40         +   1,021 
      Total liabilities                           (1,035)       778,911         -   7,557         +  38,048 
                                                     
Capital Accounts                                     
Capital paid in                                                  12,753         +      11         +   3,714 
Surplus                                                          11,397         +      40         +   2,550 
Other capital accounts                                            1,200         +     111         +     237 
      Total capital                                              25,351         +     163         +   6,502 
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, May 4, 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               5        63,851    +   4,070             0            0        21,500        26,060
16 days to 90 days         118       153,048    -   5,760             0            0             0             0
91 days to 1 year            0       161,061    +   2,029             0            0      ------       ------   
Over 1 to 5 years     ------         213,805    -     325             0            0      ------       ------   
Over 5 to 10 years    ------          50,365    +     475             0            0      ------       ------   
Over 10 years         ------          77,241    +     245             0            0      ------       ------   
           
All                        124       719,372    +     734             0            0        21,500       26,060 
 
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 May 4, 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         510       4,355         432         453         836         945         928         327         212         318         549       1,172 
Special drawing rights certificate acct.       2,200         115         874          83         104         147         166         212          71          30          66          98         234 
Coin                                             688          21          36          58          55          50          79         122          36          25          48          57         101 
Securities, repurchase agreements,                                 
      and loans                              740,996      36,805     306,757      25,519      30,390      54,900      55,658      64,839      22,334      15,059      20,360      35,432      72,940 
   Securities held outright                  719,372      36,805     285,256      25,519      30,390      54,900      55,654      64,783      22,323      15,025      20,347      35,430      72,940 
      U.S. Treasury (1)                      719,372      36,805     285,256      25,519      30,390      54,900      55,654      64,783      22,323      15,025      20,347      35,430      72,940 
         Bills (2)                           263,005      13,456     104,291       9,330      11,111      20,072      20,347      23,685       8,161       5,493       7,439      12,953      26,667 
         Notes and bonds(3)                  456,367      23,349     180,965      16,189      19,279      34,828      35,307      41,098      14,161       9,532      12,908      22,477      46,273 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                21,500           0      21,500           0           0           0           0           0           0           0           0           0           0 
      Loans                                      124           0           2           0           0           0           4          56          12          34          14           2           1 
Items in process of collection                 8,580         477         393         393       1,587         418         862         384         232         577         668         393       2,197 
Bank premises                                  1,810         103         199          54         156         143         274         180          61         121          84         269         166 
Other assets(5)                               39,986       3,465      15,020       1,171       2,627       5,189       2,267       2,791         961         806         735       1,045       3,908 
Interdistrict settlement account                   0     -   275     -   855     + 4,040     -   186     + 2,201     +   996     +   985     -    42     -   254     -   252     - 2,723     - 3,635 
          Total Assets                       805,297      41,221     326,781      31,751      35,184      63,883      61,248      70,440      23,981      16,576      22,027      35,121      77,082 
 
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 May 4, 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             856,894      39,749     338,327      35,837      35,382      66,030      76,459      73,223      24,577      16,428      24,125      40,024      86,733 
  Less: notes held by F.R. Banks              137,157       4,444      39,964       7,474       5,311      12,359      21,891       9,206       3,005       1,907       4,564       7,736      19,294 
    Federal Reserve notes, net                719,737      35,305     298,363      28,363      30,070      53,671      54,567      64,017      21,573      14,521      19,561      32,288      67,438 
Reverse repurchase agreements (1)              26,060       1,333      10,334         924       1,101       1,989       2,016       2,347         809         544         737       1,284       2,642 
Deposits                                       22,164         986       8,890       1,150         902       2,315       1,834       1,612         614         313         720         690       2,137 
  Depository institutions                      17,110         977       4,050       1,149         898       2,135       1,832       1,609         611         309         719         689       2,133 
  U.S. Treasury, general account                4,618           0       4,618           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 79           5          51           1           4           7           2           3           1           1           1           0           4 
  Other                                           357           4         171           0           0         173           0           1           2           3           1           1           0 
Deferred availability cash items                8,692         700         871         570         788         514       1,305         458         197         585         585         378       1,741 
Other liabilities and accrued                                                 
  dividends (2)                                 3,292         200       1,092         125         177         333         266         308         125          96         104         166         302 
                                                                    
    Total liabilities                         779,946      38,524     319,550      31,133      33,038      58,822      59,988      68,741      23,317      16,059      21,707      34,805      74,262 
                                                                    
Capital                                                             
Capital paid in                                12,753       1,550       3,504         303       1,096       2,560         648         830         321         253         155         148       1,386 
Surplus                                        11,397       1,136       3,430         294       1,049       2,148         516         763         236         254         153         135       1,283 
Other capital                                   1,200          11         298          21           0         353          96         106         108           9          13          33         152 
     Total liabilities and capital            805,297      41,221     326,781      31,751      35,184      63,883      61,248      70,440      23,981      16,576      22,027      35,121      77,082 
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
May 4, 2005
Federal Reserve notes outstanding          856,894  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   137,157  
      Federal Reserve Notes to be         
         collateralized                    719,737  
Collateral held against Federal Reserve             
   notes                                   719,737  
   Gold certificate account                 11,037  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           706,500  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      740,872  
   Less:face value of securities under    
         reverse repurchase agreements      26,079  
      U.S. Treasury and agency securities  
             eligible to be pledged        714,793  
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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