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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
Averages of daily figures
Reserve Bank credit, related items, and Week ended Change from week ended Wednesday
reserve balances of depository institutions at Jan 26, 2005 Jan 19, 2005 Jan 28, 2004 Jan 26, 2005
Federal Reserve Banks
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
Eliminations Change Since
from Wednesday Wednesday Wednesday
Assets, liabilities, and capital consolidation Jan 26, 2005 Jan 19, 2005 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
U.S. Treasury Federal agency Reverse
Maturity Loans securities (1) securities Repurchase repurchase
Weekly Weekly agreements(2)agreements(2)
Holdings changes Holdings changes
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
Kansas San
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas 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
Kansas San
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas 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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Statistical releases