Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  September 15, 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
September 15, 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
Sep 14, 2005
Week ended
Sep 14, 2005
Change from week ended
Sep 7, 2005 Sep 15, 2004
                                                              
Reserve Bank Credit                                         800,567     +   1,287     +  32,149       804,967 
 Securities held outright                                   732,393     +   1,982     +  36,830       733,268 
    U.S. Treasury (1)                                       732,393     +   1,982     +  36,830       733,268 
       Bills (2)                                            267,814     +      34     +  12,454       267,826 
       Notes and bonds, nominal (2)                         441,808     +   1,516     +  18,581       442,593 
       Notes and bonds, inflation-indexed (2)                19,919     +     386     +   5,057        19,983 
       Inflation compensation (3)                             2,852     +      47     +     739         2,865 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    28,036     -   2,214     -   5,464        32,000 
 Loans to depository institutions                               312     -       9     +      54           333 
    Primary credit                                                3     -      17     -      17            13 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                             309     +       8     +      71           321 
 Float                                                          820     +   1,271     +     347           267 
 Other Federal Reserve assets                               39,006    +     256    +     381       39,099 
Gold stock                                                   11,041             0     -       2        11,041 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,513     +      14     +     275        36,513 
                                                              
Total factors supplying reserve funds                       850,322     +   1,302     +  32,423       854,721 
                                                                          
Currency in circulation(5)                                  769,193     +     166     +  29,051       769,103 
Reverse repurchase agreements (6)                            25,235     +      20     +     528        25,960 
   Foreign official and international accounts               25,235     +      20     +     528        25,960 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          254     -       7     -      68           252 
Deposits with F.R.Banks, other than reserve balances         14,230     +     118     -   1,610        14,542 
  U.S. Treasury, general account                              4,973     +     187     -     288         5,319 
  Foreign official                                               91     -      51     +       7            83 
  Service-related                                             8,882     -       4     -   1,341         8,882 
     Required clearing balances                               8,882     -       4     -   1,341         8,882 
     Adjustments to compensate for float                          0             0             0             0 
  Other                                                         284     -      14     +      11           258 
Other liabilities and capital                                31,283     -      74     +   8,012        30,807 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  840,195     +     223     +  35,913       840,664 
                                                              
Reserve balances with Federal Reserve Banks                  10,127     +   1,079     -   3,490        14,057 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,459,730     -   6,792     + 168,356     1,459,821 
     U.S. Treasury                                        1,090,975     -   6,312     +  43,218     1,086,811 
     Federal agency                                         368,755     -     480     + 125,139       373,011 
  Securities lent to dealers                                  5,592     +   2,645     +   3,895         5,412 
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
Sep 14, 2005
Wednesday
Sep 7, 2005
Wednesday
Sep 15, 2004
Assets                                               
Gold certificate account                                         11,037                 0         -       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                667         +      12         -     103 
Securities, repurchase agreements, and loans                    765,601         +   3,352         +  34,095 
   Securities held outright                                     733,268         +   2,850         +  37,565 
      U.S. Treasury (1)                                         733,268         +   2,850         +  37,565 
         Bills (2)                                              267,826         +      46         +  12,437 
         Notes and bonds, nominal (2)                           442,593         +   2,301         +  19,252 
         Notes and bonds, inflation-indexed (2)                    19,983         +     450         +   5,121 
         Inflation compensation (3)                               2,865         +      52         +     754 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     32,000         +     500         -   3,500 
   Loans                                                            333         +       2         +      30 
Items in process of collection                    (1,206)         7,194         -   2,581         +     960 
Bank premises                                                     1,834         +       2         +     112 
Other assets (5)                                                 37,384         +     366         +     469 
      Total assets                                (1,206)       825,917         +   1,151         +  35,532 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  733,504         -   1,697         +  29,087 
Reverse repurchase agreements (6)                                25,960         +     806         +   1,637 
Deposits                                              (7)        28,718         +   3,872         -   3,775 
  Depository institutions                                        23,058         +   3,053         -   1,477 
  U.S. Treasury, general account                                  5,319         +     874         -   2,307 
  Foreign official                                                   83         +       1         +       4 
  Other                                               (7)           258         -      56         +       6 
Deferred availability cash items                  (1,200)         6,928         -   1,621         +     655 
Other liabilities and accrued dividends (7)                       3,751         +     106         +   1,102 
      Total liabilities                           (1,206)       798,861         +   1,466         +  28,705 
                                                     
Capital Accounts                                     
Capital paid in                                                  13,297         -     106         +   2,818 
Surplus                                                          11,630                 0         +   2,783 
Other capital accounts                                            2,129         -     209         +   1,226 
      Total capital                                              27,056         -     315         +   6,827 
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, September 14, 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              61        52,446    +      96             0            0        32,000        25,960
16 days to 90 days         272       162,236    -     200             0            0             0             0
91 days to 1 year            0       174,557    +     150             0            0      ------       ------   
Over 1 to 5 years     ------         214,341    +   2,548             0            0      ------       ------   
Over 5 to 10 years    ------          52,583    +     146             0            0      ------       ------   
Over 10 years         ------          77,104    +     108             0            0      ------       ------   
           
All                        333       733,268    +   2,850             0            0        32,000       25,960 
 
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 September 14, 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                                             667          15          41          34          52          57          98          88          37          19          61          68          96 
Securities, repurchase agreements,                                 
      and loans                              765,601      37,516     322,777      26,015      30,977      55,960      56,740      66,124      22,821      15,411      20,782      36,123      74,354 
   Securities held outright                  733,268      37,516     290,766      26,012      30,977      55,960      56,730      66,034      22,754      15,315      20,740      36,115      74,349 
      U.S. Treasury (1)                      733,268      37,516     290,766      26,012      30,977      55,960      56,730      66,034      22,754      15,315      20,740      36,115      74,349 
         Bills (2)                           267,826      13,703     106,202       9,501      11,314      20,440      20,720      24,119       8,311       5,594       7,575      13,191      27,156 
         Notes and bonds(3)                  465,441      23,813     184,564      16,511      19,663      35,521      36,009      41,915      14,443       9,721      13,165      22,924      47,193 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                32,000           0      32,000           0           0           0           0           0           0           0           0           0           0 
      Loans                                      333           0          11           3           0           0          10          90          67          96          43           8           5 
Items in process of collection                 8,401         510         489         410         584         502       1,930         457         407         347         803         499       1,464 
Bank premises                                  1,834         107         205          54         157         144         273         204          66         120          78         263         165 
Other assets(5)                               37,384       3,247      14,040       1,173       2,459       4,864       2,100       2,564         874         745         670         956       3,691 
Interdistrict settlement account                   0     - 2,622     -17,523     + 6,183     +   918     + 5,732     + 3,892     + 3,464     +   587     -   659     +   482     - 4,156     + 3,701 
          Total Assets                       827,123      39,398     325,258      34,384      35,704      68,242      66,145      74,042      25,190      16,224      23,260      34,399      84,877 
 
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 September 14, 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             886,582      39,662     332,268      37,533      36,080      68,139      80,973      78,305      26,487      16,820      25,934      47,750      96,631 
  Less: notes held by F.R. Banks              153,078       4,853      40,715       6,463       5,519      13,237      22,697      11,049       3,333       2,572       5,239      16,826      20,575 
    Federal Reserve notes, net                733,504      34,809     291,553      31,070      30,561      54,902      58,276      67,256      23,154      14,248      20,695      30,925      76,056 
Reverse repurchase agreements (1)              25,960       1,328      10,294         921       1,097       1,981       2,008       2,338         806         542         734       1,279       2,632 
Deposits                                       28,725         852      13,878         584         995       3,629       2,784       1,796         521         321         656         878       1,830 
  Depository institutions                      23,058         844       8,324         583         990       3,554       2,775       1,792         519         320         654         877       1,825 
  U.S. Treasury, general account                5,319           0       5,319           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 83           5          55           1           4           7           2           3           1           1           1           0           4 
  Other                                           265           3         181           1           1          68           7           1           1           0           1           0           0 
Deferred availability cash items                8,128         676         777         446         711         522         988         544         183         500         701         802       1,277 
Other liabilities and accrued                                                 
  dividends (2)                                 3,751         195       1,272         150         191         376         305         352         140         109         122         191         348 
                                                                    
    Total liabilities                         800,068      37,860     317,774      33,172      33,555      61,410      64,362      72,286      24,803      15,721      22,908      34,074      82,143 
                                                                    
Capital                                                             
Capital paid in                                13,297         173       3,650         742       1,026       3,922         869         863         139         243         170         150       1,351 
Surplus                                        11,630       1,353       3,430         294       1,065       2,148         516         763         236         254         153         135       1,283 
Other capital                                   2,129          12         404         177          59         762         398         130          12           5          29          40         101 
     Total liabilities and capital            827,123      39,398     325,258      34,384      35,704      68,242      66,145      74,042      25,190      16,224      23,260      34,399      84,877 
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
Sep 14, 2005
Federal Reserve notes outstanding          886,582  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   153,078  
      Federal Reserve Notes to be         
         collateralized                    733,504  
Collateral held against Federal Reserve             
   notes                                   733,504  
   Gold certificate account                 11,037  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           720,267  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      765,268  
   Less:face value of securities under    
         reverse repurchase agreements      25,984  
      U.S. Treasury and agency securities  
             eligible to be pledged        739,284  
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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