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Release Date: August 4, 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
August 4, 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 Aug 3, 2005 Jul 27, 2005 Aug 4, 2004 Aug 3, 2005
Federal Reserve Banks
Reserve Bank Credit 799,110 + 5,823 + 41,481 799,968
Securities held outright 724,700 - 4 + 30,972 724,700
U.S. Treasury (1) 724,700 - 4 + 30,972 724,700
Bills (2) 265,015 0 + 9,767 265,015
Notes and bonds, nominal (2) 437,374 0 + 15,828 437,374
Notes and bonds, inflation-indexed (2) 19,533 0 + 4,671 19,533
Inflation compensation (3) 2,778 - 4 + 706 2,778
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 33,750 + 5,107 + 10,821 32,000
Loans to depository institutions 709 + 365 + 444 3,330
Primary credit 448 + 437 + 417 3,063
Secondary credit 0 - 67 0 0
Seasonal credit 262 - 4 + 28 267
Float -740 + 66 - 972 -938
Other Federal Reserve assets 40,691 + 288 + 216 40,875
Gold stock 11,041 0 - 3 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,671 + 14 + 584 36,671
Total factors supplying reserve funds 849,022 + 5,837 + 42,062 849,880
Currency in circulation(5) 763,205 + 2,206 + 29,252 765,405
Reverse repurchase agreements (6) 25,746 - 2,249 + 5,158 22,575
Foreign official and international accounts 25,746 - 2,249 + 5,158 22,575
Dealers 0 0 0 0
Treasury cash holdings 251 + 7 - 32 245
Deposits with F.R.Banks, other than reserve balances 14,113 + 126 - 796 13,938
U.S. Treasury, general account 5,012 + 134 + 311 4,813
Foreign official 95 - 16 - 3 84
Service-related 8,695 - 2 - 1,107 8,695
Required clearing balances 8,695 - 2 - 1,107 8,695
Adjustments to compensate for float 0 0 0 0
Other 311 + 10 + 2 346
Other liabilities and capital 30,364 + 265 + 9,019 30,373
Total factors, other than reserve balances,
absorbing reserve funds 833,679 + 355 + 42,601 832,536
Reserve balances with Federal Reserve Banks 15,343 + 5,481 - 539 17,344
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,455,144 + 1,105 + 207,221 1,452,707
U.S. Treasury 1,093,185 - 1,968 + 79,853 1,089,716
Federal agency 361,959 + 3,074 + 127,369 362,991
Securities lent to dealers 4,372 + 2,674 + 3,992 7,158
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 Aug 3, 2005 Jul 27, 2005 Aug 4, 2004
Assets
Gold certificate account 11,037 0 - 3
Special drawing rights certificate account 2,200 0 0
Coin 625 0 - 115
Securities, repurchase agreements, and loans 760,030 + 3,580 + 48,975
Securities held outright 724,700 - 2 + 30,966
U.S. Treasury (1) 724,700 - 2 + 30,966
Bills (2) 265,015 0 + 9,767
Notes and bonds, nominal (2) 437,374 0 + 15,828
Notes and bonds, inflation-indexed (2) 19,533 0 + 4,671
Inflation compensation (3) 2,778 - 2 + 700
Federal agency (2) 0 0 0
Repurchase agreements (4) 32,000 + 1,000 + 15,000
Loans 3,330 + 2,582 + 3,009
Items in process of collection (689) 6,050 + 567 - 1,561
Bank premises 1,825 + 4 + 116
Other assets (5) 39,143 + 467 + 279
Total assets (689) 820,910 + 4,616 + 47,691
Liabilities
Federal Reserve notes net of FR Bank holdings 729,601 + 2,343 + 28,719
Reverse repurchase agreements (6) 22,575 - 4,702 + 1,999
Deposits (0) 31,373 + 5,729 + 7,470
Depository institutions 26,130 + 5,276 + 7,708
U.S. Treasury, general account 4,813 + 396 - 268
Foreign official 84 + 3 + 1
Other (0) 346 + 55 + 29
Deferred availability cash items (689) 6,989 + 792 + 490
Other liabilities and accrued dividends (7) 3,332 + 16 + 886
Total liabilities (689) 793,870 + 4,179 + 39,564
Capital Accounts
Capital paid in 13,390 + 1 + 4,137
Surplus 11,567 + 54 + 2,738
Other capital accounts 2,083 + 382 + 1,253
Total capital 27,040 + 437 + 8,127
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, August 3, 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 3,101 55,883 - 521 0 0 32,000 22,575
16 days to 90 days 230 159,090 + 94 0 0 0 0
91 days to 1 year 0 171,106 + 2,565 0 0 ------ ------
Over 1 to 5 years ------ 207,587 - 2,138 0 0 ------ ------
Over 5 to 10 years ------ 52,887 - 1 0 0 ------ ------
Over 10 years ------ 78,148 - 1 0 0 ------ ------
All 3,330 724,700 - 2 0 0 32,000 22,575
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 August 3, 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 625 13 35 28 48 54 95 91 36 16 49 66 94
Securities, repurchase agreements,
and loans 760,030 39,108 319,962 25,708 31,055 55,307 56,073 65,362 22,529 15,216 20,523 35,700 73,488
Securities held outright 724,700 37,078 287,369 25,708 30,615 55,307 56,067 65,263 22,488 15,136 20,498 35,693 73,480
U.S. Treasury (1) 724,700 37,078 287,369 25,708 30,615 55,307 56,067 65,263 22,488 15,136 20,498 35,693 73,480
Bills (2) 265,015 13,559 105,088 9,401 11,196 20,225 20,503 23,866 8,224 5,535 7,496 13,052 26,871
Notes and bonds(3) 459,685 23,519 182,281 16,307 19,419 35,082 35,564 41,397 14,264 9,601 13,002 22,640 46,609
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 3,330 2,030 593 0 440 0 6 100 41 80 25 7 8
Items in process of collection 6,738 439 399 301 319 354 875 294 211 387 954 417 1,788
Bank premises 1,825 106 204 54 157 143 273 200 64 120 76 263 165
Other assets(5) 39,143 3,341 14,785 1,183 2,541 4,998 2,214 2,732 943 788 724 1,090 3,802
Interdistrict settlement account 0 - 4,638 -15,915 + 6,269 + 710 + 6,417 + 4,547 + 3,156 + 741 - 562 + 637 + 42 - 1,405
Total Assets 821,599 38,994 324,699 34,058 35,386 68,257 65,188 72,975 24,922 16,208 23,347 38,225 79,338
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 August 3, 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 876,274 39,487 334,260 37,251 35,488 67,228 81,697 76,332 26,066 16,753 25,676 45,937 90,100
Less: notes held by F.R. Banks 146,673 4,768 43,533 6,127 5,403 12,275 23,716 10,172 3,034 2,405 4,860 10,451 19,928
Federal Reserve notes, net 729,601 34,719 290,726 31,123 30,085 54,953 57,980 66,159 23,032 14,348 20,816 35,486 70,172
Reverse repurchase agreements (1) 22,575 1,155 8,952 801 954 1,723 1,747 2,033 701 471 639 1,112 2,289
Deposits 31,373 853 15,521 575 1,317 3,981 2,429 2,214 513 289 680 638 2,364
Depository institutions 26,130 845 10,454 574 1,313 3,835 2,427 2,210 509 288 679 637 2,359
U.S. Treasury, general account 4,813 0 4,813 0 0 0 0 0 0 0 0 0 0
Foreign official 84 5 56 1 4 7 2 3 1 1 1 0 4
Other 346 3 198 0 1 138 0 1 3 0 1 0 0
Deferred availability cash items 7,678 606 788 316 559 599 993 480 157 490 771 494 1,426
Other liabilities and accrued
dividends (2) 3,332 180 1,130 131 170 323 274 313 128 99 110 175 300
Total liabilities 794,558 37,513 317,117 32,946 33,085 61,578 63,423 71,199 24,530 15,697 23,016 37,905 76,550
Capital
Capital paid in 13,390 173 3,632 735 1,128 3,958 861 857 138 243 160 150 1,354
Surplus 11,567 1,291 3,430 294 1,065 2,148 516 763 236 254 153 135 1,283
Other capital 2,083 18 521 83 108 572 388 156 18 14 18 36 151
Total liabilities and capital 821,599 38,994 324,699 34,058 35,386 68,257 65,188 72,975 24,922 16,208 23,347 38,225 79,338
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
Aug 3, 2005
Federal Reserve notes outstanding 876,274
Less: Notes held by F.R. Banks
not subject to collateralization 146,673
Federal Reserve Notes to be
collateralized 729,601
Collateral held against Federal Reserve
notes 729,601
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 716,364
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 756,700
Less:face value of securities under
reverse repurchase agreements 22,595
U.S. Treasury and agency securities
eligible to be pledged 734,105
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