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Release Date: October 6, 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
October 6, 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 Oct 5, 2005 Sep 28, 2005 Oct 6, 2004 Oct 5, 2005
Federal Reserve Banks
Reserve Bank Credit 800,180 - 399 + 35,276 797,598
Securities held outright 736,539 + 812 + 35,848 737,592
U.S. Treasury (1) 736,539 + 812 + 35,848 737,592
Bills (2) 269,761 + 462 + 10,951 269,779
Notes and bonds, nominal (2) 443,868 + 328 + 19,385 444,890
Notes and bonds, inflation-indexed (2) 19,983 0 + 4,721 19,983
Inflation compensation (3) 2,927 + 22 + 792 2,940
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 23,929 - 928 - 535 18,750
Loans to depository institutions 560 + 210 + 359 293
Primary credit 108 + 96 + 106 17
Secondary credit 152 + 152 + 152 0
Seasonal credit 300 - 39 + 101 276
Float 84 - 267 + 96 1,771
Other Federal Reserve assets 39,069 - 225 - 491 39,193
Gold stock 11,041 0 - 2 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,499 + 14 + 220 36,499
Total factors supplying reserve funds 849,920 - 385 + 35,494 847,339
Currency in circulation(5) 767,444 + 769 + 28,877 769,402
Reverse repurchase agreements (6) 26,272 + 1,504 + 1,384 25,938
Foreign official and international accounts 26,272 + 1,504 + 1,384 25,938
Dealers 0 0 0 0
Treasury cash holdings 234 - 18 - 57 221
Deposits with F.R.Banks, other than reserve balances 14,127 + 191 - 2,351 14,107
U.S. Treasury, general account 4,857 - 509 - 477 4,786
Foreign official 99 + 15 - 2 149
Service-related 8,865 + 628 - 1,853 8,865
Required clearing balances 8,865 + 628 - 1,853 8,865
Adjustments to compensate for float 0 0 0 0
Other 307 + 58 - 18 307
Other liabilities and capital 31,054 - 8 + 7,606 31,033
Total factors, other than reserve balances,
absorbing reserve funds 839,131 + 2,438 + 35,458 840,700
Reserve balances with Federal Reserve Banks 10,789 - 2,823 + 36 6,638
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,463,767 - 198 + 171,670 1,467,295
U.S. Treasury 1,082,996 - 3,637 + 33,592 1,086,252
Federal agency 380,772 + 3,440 + 138,078 381,043
Securities lent to dealers 5,707 + 2,093 + 4,110 6,433
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 Oct 5, 2005 Sep 28, 2005 Oct 6, 2004
Assets
Gold certificate account 11,037 0 - 2
Special drawing rights certificate account 2,200 0 0
Coin 712 + 4 - 52
Securities, repurchase agreements, and loans 756,635 - 10,050 + 33,853
Securities held outright 737,592 + 1,510 + 36,006
U.S. Treasury (1) 737,592 + 1,510 + 36,006
Bills (2) 269,779 + 292 + 10,930
Notes and bonds, nominal (2) 444,890 + 1,193 + 19,551
Notes and bonds, inflation-indexed (2) 19,983 0 + 4,721
Inflation compensation (3) 2,940 + 26 + 804
Federal agency (2) 0 0 0
Repurchase agreements (4) 18,750 - 11,500 - 2,250
Loans 293 - 60 + 97
Items in process of collection (1,090) 9,758 + 3,565 + 3,149
Bank premises 1,840 + 2 + 110
Other assets (5) 37,381 - 116 - 589
Total assets (1,090) 819,564 - 6,595 + 36,471
Liabilities
Federal Reserve notes net of FR Bank holdings 733,832 + 1,262 + 28,237
Reverse repurchase agreements (6) 25,938 + 2,127 + 1,202
Deposits (0) 20,773 - 11,834 - 1,679
Depository institutions 15,531 - 12,271 - 931
U.S. Treasury, general account 4,786 + 307 - 790
Foreign official 149 + 66 + 69
Other (0) 307 + 64 - 27
Deferred availability cash items (1,090) 7,988 + 1,536 + 835
Other liabilities and accrued dividends (7) 3,853 + 24 + 1,061
Total liabilities (1,090) 792,384 - 6,885 + 29,656
Capital Accounts
Capital paid in 13,426 + 120 + 2,918
Surplus 11,630 + 7 + 2,783
Other capital accounts 2,124 + 163 + 1,113
Total capital 27,180 + 290 + 6,814
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, October 5, 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 47 51,131 - 7,357 0 0 18,750 25,938
16 days to 90 days 246 164,521 + 8,698 0 0 0 0
91 days to 1 year 0 176,953 + 364 0 0 ------ ------
Over 1 to 5 years ------ 215,254 - 211 0 0 ------ ------
Over 5 to 10 years ------ 52,597 + 5 0 0 ------ ------
Over 10 years ------ 77,136 + 11 0 0 ------ ------
All 293 737,592 + 1,510 0 0 18,750 25,938
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 October 5, 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 11,037 510 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 712 23 53 41 56 60 93 92 36 17 59 74 108
Securities, repurchase agreements,
and loans 756,635 37,737 311,231 26,166 31,160 56,295 57,071 66,509 22,953 15,472 20,910 36,331 74,799
Securities held outright 737,592 37,737 292,481 26,166 31,160 56,291 57,064 66,424 22,888 15,405 20,862 36,328 74,787
U.S. Treasury (1) 737,592 37,737 292,481 26,166 31,160 56,291 57,064 66,424 22,888 15,405 20,862 36,328 74,787
Bills (2) 269,779 13,803 106,977 9,570 11,397 20,589 20,872 24,295 8,371 5,635 7,630 13,287 27,354
Notes and bonds(3) 467,813 23,935 185,504 16,595 19,763 35,702 36,193 42,129 14,517 9,771 13,232 23,041 47,433
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 18,750 0 18,750 0 0 0 0 0 0 0 0 0 0
Loans 293 0 0 0 0 5 7 86 65 67 48 4 12
Items in process of collection 10,848 622 416 542 782 498 3,173 370 308 422 1,037 816 1,861
Bank premises 1,840 109 204 53 157 143 272 210 67 120 79 262 164
Other assets(5) 37,381 3,223 14,187 1,035 2,448 4,812 2,108 2,600 895 749 686 989 3,649
Interdistrict settlement account 0 - 3,199 -13,741 + 6,628 + 125 + 4,244 + 1,343 + 1,847 + 148 - 744 + 80 - 4,531 + 7,801
Total Assets 820,654 39,140 317,579 34,980 35,285 67,036 65,172 72,767 24,806 16,279 23,234 34,588 89,788
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 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 October 5, 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 890,505 39,383 330,843 37,631 36,278 68,452 81,365 77,709 26,488 16,887 26,132 47,657 101,679
Less: notes held by F.R. Banks 156,673 4,933 42,785 6,432 5,711 13,112 23,192 11,190 3,666 2,651 5,374 16,466 21,162
Federal Reserve notes, net 733,832 34,450 288,058 31,199 30,567 55,341 58,173 66,520 22,822 14,236 20,757 31,192 80,517
Reverse repurchase agreements (1) 25,938 1,327 10,285 920 1,096 1,979 2,007 2,336 805 542 734 1,277 2,630
Deposits 20,773 706 9,570 735 628 1,819 1,760 1,356 446 343 516 728 2,166
Depository institutions 15,531 695 4,501 734 624 1,680 1,758 1,353 442 342 514 727 2,161
U.S. Treasury, general account 4,786 0 4,786 0 0 0 0 0 0 0 0 0 0
Foreign official 149 5 121 1 4 7 2 3 1 1 1 0 4
Other 307 6 162 0 0 132 0 0 3 0 1 1 0
Deferred availability cash items 9,078 776 839 730 698 668 1,139 430 202 546 755 881 1,413
Other liabilities and accrued
dividends (2) 3,853 204 1,318 148 197 395 311 359 142 107 123 196 353
Total liabilities 793,474 37,464 310,071 33,733 33,185 60,202 63,390 71,001 24,417 15,774 22,885 34,274 87,079
Capital
Capital paid in 13,426 316 3,657 744 1,026 3,926 869 864 140 243 170 148 1,321
Surplus 11,630 1,353 3,430 294 1,065 2,148 516 763 236 254 153 135 1,283
Other capital 2,124 7 421 209 10 759 397 139 13 7 26 30 106
Total liabilities and capital 820,654 39,140 317,579 34,980 35,285 67,036 65,172 72,767 24,806 16,279 23,234 34,588 89,788
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
Oct 5, 2005
Federal Reserve notes outstanding 890,505
Less: Notes held by F.R. Banks
not subject to collateralization 156,673
Federal Reserve Notes to be
collateralized 733,832
Collateral held against Federal Reserve
notes 733,832
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 720,595
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 756,342
Less:face value of securities under
reverse repurchase agreements 25,962
U.S. Treasury and agency securities
eligible to be pledged 730,380
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