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Release Date: May 12, 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 12, 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 May 11, 2005 May 4, 2005 May 12, 2004 May 11, 2005
Federal Reserve Banks
Reserve Bank Credit 783,258 - 3,182 + 41,948 789,996
Securities held outright 720,597 + 1,241 + 42,771 721,565
U.S. Treasury (1) 720,597 + 1,241 + 42,771 721,565
Bills (2) 264,078 + 1,073 + 13,915 264,263
Notes and bonds, nominal (2) 434,914 + 129 + 23,526 435,683
Notes and bonds, inflation-indexed (2) 19,108 0 + 4,644 19,108
Inflation compensation (3) 2,497 + 40 + 686 2,511
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 21,036 - 5,107 - 2,035 26,000
Loans to depository institutions 134 + 23 + 24 138
Primary credit 8 + 3 - 8 1
Secondary credit 0 0 0 0
Seasonal credit 126 + 19 + 33 138
Float -642 + 484 - 258 97
Other Federal Reserve assets 42,134 + 177 + 1,447 42,196
Gold stock 11,041 0 - 4 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,615 + 14 + 753 36,615
Total factors supplying reserve funds 833,115 - 3,168 + 42,697 839,853
Currency in circulation(5) 754,587 + 862 + 35,036 756,014
Reverse repurchase agreements (6) 25,149 - 1,206 + 5,344 25,308
Foreign official and international accounts 25,149 - 1,206 + 5,344 25,308
Dealers 0 0 0 0
Treasury cash holdings 254 - 3 - 56 254
Deposits with F.R.Banks, other than reserve balances 14,480 + 154 - 1,889 14,419
U.S. Treasury, general account 4,993 + 130 - 442 4,998
Foreign official 123 + 22 + 20 79
Service-related 9,028 0 - 1,533 9,028
Required clearing balances 9,028 0 - 1,533 9,028
Adjustments to compensate for float 0 0 0 0
Other 336 + 1 + 66 315
Other liabilities and capital 28,913 + 114 + 8,082 28,627
Total factors, other than reserve balances,
absorbing reserve funds 823,383 - 80 + 46,516 824,622
Reserve balances with Federal Reserve Banks 9,732 - 3,088 - 3,819 15,231
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,399,360 + 420 + 206,627 1,398,378
U.S. Treasury 1,073,809 - 3,299 + 110,374 1,073,504
Federal agency 325,551 + 3,718 + 96,253 324,874
Securities lent to dealers 1,683 - 1,809 + 621 1,509
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 May 11, 2005 May 4, 2005 May 12, 2004
Assets
Gold certificate account 11,037 0 - 4
Special drawing rights certificate account 2,200 0 0
Coin 675 - 13 - 102
Securities, repurchase agreements, and loans 747,704 + 6,708 + 42,443
Securities held outright 721,565 + 2,193 + 43,730
U.S. Treasury (1) 721,565 + 2,193 + 43,730
Bills (2) 264,263 + 1,258 + 14,100
Notes and bonds, nominal (2) 435,683 + 898 + 24,295
Notes and bonds, inflation-indexed (2) 19,108 0 + 4,644
Inflation compensation (3) 2,511 + 38 + 691
Federal agency (2) 0 0 0
Repurchase agreements (4) 26,000 + 4,500 - 1,250
Loans 138 + 14 - 38
Items in process of collection (695) 6,600 - 945 + 872
Bank premises 1,814 + 4 + 142
Other assets (5) 40,200 + 214 + 1,168
Total assets (695) 810,230 + 5,968 + 44,519
Liabilities
Federal Reserve notes net of FR Bank holdings 720,324 + 587 + 34,263
Reverse repurchase agreements (6) 25,308 - 752 + 6,597
Deposits (0) 29,416 + 7,252 - 4,395
Depository institutions 24,025 + 6,915 - 4,496
U.S. Treasury, general account 4,998 + 380 + 49
Foreign official 79 0 - 4
Other (0) 315 - 42 + 56
Deferred availability cash items (695) 6,555 - 1,102 - 24
Other liabilities and accrued dividends (7) 3,334 + 42 + 1,017
Total liabilities (695) 784,937 + 6,026 + 37,456
Capital Accounts
Capital paid in 12,771 + 18 + 3,699
Surplus 11,412 + 15 + 2,604
Other capital accounts 1,110 - 90 + 760
Total capital 25,293 - 58 + 7,063
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 11, 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 17 64,301 + 450 0 0 26,000 25,308
16 days to 90 days 121 154,816 + 1,768 0 0 0 0
91 days to 1 year 0 160,101 - 960 0 0 ------ ------
Over 1 to 5 years ------ 213,945 + 140 0 0 ------ ------
Over 5 to 10 years ------ 51,144 + 779 0 0 ------ ------
Over 10 years ------ 77,258 + 17 0 0 ------ ------
All 138 721,565 + 2,193 0 0 26,000 25,308
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 11, 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 675 22 34 56 54 51 81 123 36 24 46 53 96
Securities, repurchase agreements,
and loans 747,704 36,917 312,126 25,597 30,483 55,067 55,828 65,045 22,409 15,103 20,421 35,540 73,167
Securities held outright 721,565 36,917 286,126 25,597 30,483 55,067 55,824 64,980 22,391 15,070 20,409 35,538 73,162
U.S. Treasury (1) 721,565 36,917 286,126 25,597 30,483 55,067 55,824 64,980 22,391 15,070 20,409 35,538 73,162
Bills (2) 264,263 13,520 104,789 9,375 11,164 20,168 20,445 23,798 8,200 5,519 7,474 13,015 26,795
Notes and bonds(3) 457,303 23,397 181,336 16,223 19,319 34,900 35,379 41,182 14,191 9,551 12,934 22,523 46,368
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 26,000 0 26,000 0 0 0 0 0 0 0 0 0 0
Loans 138 0 0 0 0 0 4 65 18 32 12 2 5
Items in process of collection 7,295 317 343 347 628 598 1,427 393 250 236 509 337 1,912
Bank premises 1,814 104 200 54 156 143 274 180 61 121 85 269 166
Other assets(5) 40,200 3,462 15,122 1,179 2,626 5,183 2,297 2,813 973 811 745 1,062 3,927
Interdistrict settlement account 0 - 100 - 2,877 + 3,736 + 1,506 + 2,150 + 1,177 + 1,422 - 152 - 132 - 310 - 2,863 - 3,556
Total Assets 810,925 41,347 330,176 31,483 36,009 64,176 62,196 71,116 23,976 16,406 21,879 35,045 77,117
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 11, 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 858,402 39,696 338,368 36,097 35,319 65,933 77,568 73,635 24,523 16,418 24,082 39,997 86,765
Less: notes held by F.R. Banks 138,078 4,414 40,104 7,345 5,216 12,212 22,566 9,441 2,926 2,011 4,500 7,885 19,458
Federal Reserve notes, net 720,324 35,282 298,264 28,752 30,103 53,721 55,002 64,194 21,597 14,407 19,582 32,112 67,306
Reverse repurchase agreements (1) 25,308 1,295 10,035 898 1,069 1,931 1,958 2,279 785 529 716 1,246 2,566
Deposits 29,416 1,348 12,824 528 1,850 2,613 2,722 2,252 655 369 711 893 2,652
Depository institutions 24,025 1,342 7,612 527 1,845 2,461 2,720 2,248 652 368 710 892 2,647
U.S. Treasury, general account 4,998 0 4,998 0 0 0 0 0 0 0 0 0 0
Foreign official 79 5 50 1 4 7 2 3 1 1 1 0 4
Other 315 1 164 0 1 145 0 1 2 0 1 0 0
Deferred availability cash items 7,250 524 788 560 655 513 933 387 158 491 443 309 1,489
Other liabilities and accrued
dividends (2) 3,334 202 1,105 127 177 338 266 316 128 98 106 168 304
Total liabilities 785,632 38,651 323,016 30,864 33,856 59,116 60,881 69,428 23,324 15,894 21,558 34,727 74,317
Capital
Capital paid in 12,771 1,550 3,504 303 1,100 2,560 660 830 321 253 155 148 1,386
Surplus 11,412 1,147 3,430 294 1,053 2,148 516 763 236 254 153 135 1,283
Other capital 1,110 0 226 22 0 351 139 94 95 4 13 35 131
Total liabilities and capital 810,925 41,347 330,176 31,483 36,009 64,176 62,196 71,116 23,976 16,406 21,879 35,045 77,117
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 11, 2005
Federal Reserve notes outstanding 858,402
Less: Notes held by F.R. Banks
not subject to collateralization 138,078
Federal Reserve Notes to be
collateralized 720,324
Collateral held against Federal Reserve
notes 720,324
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 707,087
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 747,565
Less:face value of securities under
reverse repurchase agreements 25,326
U.S. Treasury and agency securities
eligible to be pledged 722,239
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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