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Release Date: March 31, 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
March 31, 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 Mar 30, 2005 Mar 23, 2005 Mar 31, 2004 Mar 30, 2005
Federal Reserve Banks
Reserve Bank Credit 782,330 - 1,165 + 44,593 789,052
Securities held outright 717,532 + 10 + 43,495 717,536
U.S. Treasury (1) 717,532 + 10 + 43,495 717,536
Bills (2) 263,005 0 + 16,506 263,005
Notes and bonds, nominal (2) 433,096 0 + 21,708 433,096
Notes and bonds, inflation-indexed (2) 19,108 0 + 4,644 19,108
Inflation compensation (3) 2,322 + 10 + 636 2,326
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 24,643 - 1,321 + 286 31,750
Loans to depository institutions 59 + 16 + 11 62
Primary credit 13 + 8 + 2 10
Secondary credit 0 0 0 0
Seasonal credit 46 + 8 + 10 52
Float -517 + 204 + 207 -999
Other Federal Reserve assets 40,614 - 73 + 595 40,703
Gold stock 11,041 - 1 - 4 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,546 + 14 + 785 36,546
Total factors supplying reserve funds 832,118 - 1,151 + 45,376 838,839
Currency in circulation(5) 753,037 + 1,053 + 38,649 755,241
Reverse repurchase agreements (6) 24,679 - 1,369 + 4,221 23,691
Foreign official and international accounts 24,679 - 1,369 + 4,221 23,691
Dealers 0 0 0 0
Treasury cash holdings 275 + 18 - 75 284
Deposits with F.R.Banks, other than reserve balances 13,642 - 399 - 2,341 14,267
U.S. Treasury, general account 4,592 - 376 - 654 5,198
Foreign official 83 - 5 - 1 102
Service-related 8,733 0 - 1,680 8,733
Required clearing balances 8,732 - 1 - 1,678 8,732
Adjustments to compensate for float 0 0 - 3 0
Other 235 - 17 - 6 235
Other liabilities and capital 27,686 - 289 + 6,783 27,674
Total factors, other than reserve balances,
absorbing reserve funds 819,319 - 984 + 47,237 821,157
Reserve balances with Federal Reserve Banks 12,799 - 166 - 1,861 17,682
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,391,680 + 2,994 + 232,367 1,391,196
U.S. Treasury 1,085,048 - 424 + 159,662 1,081,549
Federal agency 306,632 + 3,419 + 72,705 309,647
Securities lent to dealers 3,276 + 586 + 2,381 7,588
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 Mar 30, 2005 Mar 23, 2005 Mar 31, 2004
Assets
Gold certificate account 11,037 0 - 4
Special drawing rights certificate account 2,200 0 0
Coin 713 - 17 - 123
Securities, repurchase agreements, and loans 749,348 + 12,529 + 47,700
Securities held outright 717,536 + 10 + 43,452
U.S. Treasury (1) 717,536 + 10 + 43,452
Bills (2) 263,005 0 + 16,466
Notes and bonds, nominal (2) 433,096 0 + 21,708
Notes and bonds, inflation-indexed (2) 19,108 0 + 4,644
Inflation compensation (3) 2,326 + 10 + 634
Federal agency (2) 0 0 0
Repurchase agreements (4) 31,750 + 12,500 + 4,250
Loans 62 + 19 - 2
Items in process of collection (935) 5,529 - 2,192 - 184
Bank premises 1,806 + 5 + 143
Other assets (5) 38,731 + 149 + 225
Total assets (935) 809,365 + 10,476 + 47,759
Liabilities
Federal Reserve notes net of FR Bank holdings 719,688 + 2,116 + 38,114
Reverse repurchase agreements (6) 23,691 - 800 + 1,990
Deposits (0) 31,783 + 9,092 + 630
Depository institutions 26,249 + 8,556 + 1,294
U.S. Treasury, general account 5,198 + 521 - 686
Foreign official 102 + 19 + 19
Other (0) 235 - 4 + 4
Deferred availability cash items (935) 6,529 - 126 + 231
Other liabilities and accrued dividends (7) 3,225 + 45 + 1,007
Total liabilities (935) 784,916 + 10,327 + 41,971
Capital Accounts
Capital paid in 12,559 + 1 + 3,581
Surplus 11,177 - 23 + 2,330
Other capital accounts 714 + 172 - 122
Total capital 24,449 + 149 + 5,788
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 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, March 30, 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 58 54,851 + 86 0 0 31,750 23,691
16 days to 90 days 4 162,697 - 421 0 0 0 0
91 days to 1 year 0 159,950 + 335 0 0 ------ ------
Over 1 to 5 years ------ 212,806 + 4 0 0 ------ ------
Over 5 to 10 years ------ 50,284 + 1 0 0 ------ ------
Over 10 years ------ 76,947 + 4 0 0 ------ ------
All 62 717,536 + 10 0 0 31,750 23,691
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 March 30, 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 11,037 494 4,647 382 452 819 894 924 325 218 302 525 1,055
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 713 22 45 64 52 59 70 118 32 26 49 62 114
Securities, repurchase agreements,
and loans 749,348 33,697 342,883 21,341 30,660 54,541 48,389 64,660 21,085 15,667 18,858 32,716 64,851
Securities held outright 717,536 33,694 311,133 21,341 30,660 54,536 48,389 64,634 21,080 15,650 18,856 32,716 64,846
U.S. Treasury (1) 717,536 33,694 311,133 21,341 30,660 54,536 48,389 64,634 21,080 15,650 18,856 32,716 64,846
Bills (2) 263,005 12,350 114,042 7,822 11,238 19,990 17,736 23,691 7,727 5,736 6,911 11,992 23,769
Notes and bonds(3) 454,531 21,344 197,090 13,519 19,422 34,546 30,652 40,943 13,354 9,914 11,944 20,724 41,077
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 31,750 0 31,750 0 0 0 0 0 0 0 0 0 0
Loans 62 3 0 0 0 5 0 25 4 16 3 0 6
Items in process of collection 6,465 361 441 298 730 346 716 486 227 247 459 252 1,902
Bank premises 1,806 103 199 53 157 143 275 175 65 122 83 263 167
Other assets(5) 38,731 3,319 15,059 1,128 2,564 5,069 2,017 2,682 877 788 675 938 3,613
Interdistrict settlement account 0 + 2,611 -25,813 + 7,532 + 549 + 442 + 6,876 + 853 + 1,465 - 540 + 1,358 + 544 + 4,122
Total Assets 810,300 40,722 338,335 30,883 35,270 61,566 59,403 70,109 24,147 16,558 21,851 35,398 76,058
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 March 30, 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 854,507 40,080 339,212 35,685 35,414 65,600 72,813 72,875 24,741 16,334 24,344 40,196 87,213
Less: notes held by F.R. Banks 134,820 4,729 38,448 7,787 5,302 12,695 19,806 9,066 2,951 1,807 4,647 7,405 20,175
Federal Reserve notes, net 719,688 35,351 300,763 27,898 30,112 52,906 53,007 63,810 21,790 14,526 19,696 32,790 67,038
Reverse repurchase agreements (1) 23,691 1,112 10,273 705 1,012 1,801 1,598 2,134 696 517 623 1,080 2,141
Deposits 31,783 917 18,370 997 1,444 1,264 2,522 1,684 650 383 696 675 2,183
Depository institutions 26,249 908 12,930 995 1,439 1,201 2,520 1,681 645 382 694 674 2,179
U.S. Treasury, general account 5,198 0 5,198 0 0 0 0 0 0 0 0 0 0
Foreign official 102 5 74 1 4 7 2 3 1 1 1 0 4
Other 235 4 168 1 1 55 0 0 4 0 1 0 0
Deferred availability cash items 7,464 582 664 565 479 436 1,060 526 143 524 419 389 1,675
Other liabilities and accrued
dividends (2) 3,225 180 1,140 112 175 312 239 308 125 97 102 158 276
Total liabilities 785,851 38,142 331,209 30,277 33,222 56,718 58,426 68,462 23,404 16,048 21,536 35,093 73,314
Capital
Capital paid in 12,559 1,554 3,491 300 1,099 2,539 428 817 405 254 155 143 1,372
Surplus 11,177 1,016 3,430 294 949 2,148 516 763 236 254 153 135 1,283
Other capital 714 10 205 12 0 160 33 66 102 2 7 27 89
Total liabilities and capital 810,300 40,722 338,335 30,883 35,270 61,566 59,403 70,109 24,147 16,558 21,851 35,398 76,058
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
Mar 30, 2005
Federal Reserve notes outstanding 854,507
Less: Notes held by F.R. Banks
not subject to collateralization 134,820
Federal Reserve Notes to be
collateralized 719,688
Collateral held against Federal Reserve
notes 719,688
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 706,451
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 749,286
Less:face value of securities under
reverse repurchase agreements 23,708
U.S. Treasury and agency securities
eligible to be pledged 725,577
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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