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Release Date: April 7, 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
April 7, 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 Apr 6, 2005 Mar 30, 2005 Apr 7, 2004 Apr 6, 2005
Federal Reserve Banks
Reserve Bank Credit 783,431 + 1,107 + 49,879 778,002
Securities held outright 717,341 - 191 + 43,140 717,351
U.S. Treasury (1) 717,341 - 191 + 43,140 717,351
Bills (2) 263,005 0 + 16,361 263,005
Notes and bonds, nominal (2) 432,885 - 211 + 21,497 432,885
Notes and bonds, inflation-indexed (2) 19,108 0 + 4,644 19,108
Inflation compensation (3) 2,342 + 20 + 637 2,352
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 25,143 + 500 + 5,572 20,000
Loans to depository institutions 69 + 10 - 4 65
Primary credit 12 - 1 - 24 2
Secondary credit 0 0 0 0
Seasonal credit 57 + 11 + 20 63
Float 254 + 778 + 753 -70
Other Federal Reserve assets 40,624 + 10 + 419 40,655
Gold stock 11,041 0 - 4 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,560 + 14 + 782 36,560
Total factors supplying reserve funds 833,232 + 1,121 + 50,657 827,803
Currency in circulation(5) 754,525 + 1,488 + 38,276 755,891
Reverse repurchase agreements (6) 23,115 - 1,564 + 3,716 22,986
Foreign official and international accounts 23,115 - 1,564 + 3,716 22,986
Dealers 0 0 0 0
Treasury cash holdings 283 + 8 - 80 277
Deposits with F.R.Banks, other than reserve balances 15,248 + 1,606 - 771 14,426
U.S. Treasury, general account 5,296 + 704 + 286 4,530
Foreign official 111 + 28 + 18 82
Service-related 9,514 + 781 - 1,053 9,514
Required clearing balances 9,514 + 782 - 1,048 9,514
Adjustments to compensate for float 0 0 - 5 0
Other 326 + 91 - 22 300
Other liabilities and capital 27,862 + 176 + 7,031 27,738
Total factors, other than reserve balances,
absorbing reserve funds 821,033 + 1,714 + 48,172 821,318
Reserve balances with Federal Reserve Banks 12,199 - 593 + 2,485 6,485
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,390,019 - 1,661 + 213,965 1,390,159
U.S. Treasury 1,081,816 - 3,232 + 140,176 1,081,265
Federal agency 308,203 + 1,571 + 73,788 308,894
Securities lent to dealers 2,979 - 297 + 1,035 1,562
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 Apr 6, 2005 Mar 30, 2005 Apr 7, 2004
Assets
Gold certificate account 11,037 0 - 4
Special drawing rights certificate account 2,200 0 0
Coin 720 + 7 - 124
Securities, repurchase agreements, and loans 737,417 - 11,931 + 43,294
Securities held outright 717,351 - 185 + 43,057
U.S. Treasury (1) 717,351 - 185 + 43,057
Bills (2) 263,005 0 + 16,276
Notes and bonds, nominal (2) 432,885 - 211 + 21,497
Notes and bonds, inflation-indexed (2) 19,108 0 + 4,644
Inflation compensation (3) 2,352 + 26 + 639
Federal agency (2) 0 0 0
Repurchase agreements (4) 20,000 - 11,750 + 250
Loans 65 + 3 - 14
Items in process of collection (768) 7,349 + 1,820 + 989
Bank premises 1,802 - 4 + 144
Other assets (5) 38,646 - 85 - 88
Total assets (768) 799,170 - 10,195 + 44,210
Liabilities
Federal Reserve notes net of FR Bank holdings 720,324 + 636 + 36,546
Reverse repurchase agreements (6) 22,986 - 705 + 3,914
Deposits (14) 20,703 - 11,080 - 4,179
Depository institutions 15,791 - 10,458 - 4,095
U.S. Treasury, general account 4,530 - 668 - 31
Foreign official 82 - 20 - 14
Other (14) 300 + 65 - 38
Deferred availability cash items (754) 7,419 + 890 + 719
Other liabilities and accrued dividends (7) 3,231 + 6 + 998
Total liabilities (768) 774,664 - 10,252 + 37,999
Capital Accounts
Capital paid in 12,585 + 26 + 3,603
Surplus 11,165 - 12 + 2,318
Other capital accounts 757 + 43 + 291
Total capital 24,507 + 58 + 6,212
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, April 6, 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 10 47,012 - 7,839 0 0 20,000 22,986
16 days to 90 days 56 170,291 + 7,594 0 0 0 0
91 days to 1 year 0 160,318 + 368 0 0 ------ ------
Over 1 to 5 years ------ 212,482 - 324 0 0 ------ ------
Over 5 to 10 years ------ 50,289 + 5 0 0 ------ ------
Over 10 years ------ 76,959 + 12 0 0 ------ ------
All 65 717,351 - 185 0 0 20,000 22,986
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 April 6, 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 720 22 47 65 54 58 71 119 33 28 48 62 112
Securities, repurchase agreements,
and loans 737,417 33,687 331,055 21,336 30,653 54,522 48,376 64,654 21,079 15,665 18,852 32,709 64,829
Securities held outright 717,351 33,685 311,053 21,336 30,653 54,522 48,376 64,618 21,075 15,646 18,851 32,708 64,829
U.S. Treasury (1) 717,351 33,685 311,053 21,336 30,653 54,522 48,376 64,618 21,075 15,646 18,851 32,708 64,829
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) 454,346 21,335 197,010 13,513 19,414 34,532 30,640 40,927 13,348 9,910 11,939 20,716 41,061
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 20,000 0 20,000 0 0 0 0 0 0 0 0 0 0
Loans 65 3 2 0 0 0 0 36 4 19 2 1 0
Items in process of collection 8,117 396 450 428 637 662 1,275 361 246 361 559 363 2,380
Bank premises 1,802 103 200 53 157 143 275 175 61 122 83 264 166
Other assets(5) 38,646 3,304 15,060 1,073 2,551 5,044 2,037 2,679 892 787 674 940 3,605
Interdistrict settlement account 0 + 2,939 -25,349 + 7,083 + 439 + 2,624 + 5,610 + 760 + 1,269 - 694 + 1,204 + 466 + 3,651
Total Assets 799,939 41,062 326,982 30,502 35,046 64,019 58,705 69,884 23,976 16,517 21,788 35,426 76,032
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 April 6, 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 854,076 40,054 338,897 35,694 35,467 65,475 73,215 72,842 24,704 16,332 24,300 40,112 86,984
Less: notes held by F.R. Banks 133,752 4,599 38,226 7,722 5,187 12,439 20,179 8,869 2,983 1,760 4,655 7,284 19,848
Federal Reserve notes, net 720,324 35,455 300,672 27,971 30,280 53,036 53,037 63,972 21,721 14,572 19,644 32,828 67,136
Reverse repurchase agreements (1) 22,986 1,079 9,967 684 982 1,747 1,550 2,071 675 501 604 1,048 2,077
Deposits 20,717 1,151 7,083 672 902 3,593 1,736 1,394 543 338 633 647 2,023
Depository institutions 15,791 1,142 2,334 670 884 3,462 1,734 1,391 539 337 632 646 2,019
U.S. Treasury, general account 4,530 0 4,530 0 0 0 0 0 0 0 0 0 0
Foreign official 82 5 53 1 4 7 2 3 1 1 1 0 4
Other 314 4 166 0 14 124 0 0 3 0 1 1 0
Deferred availability cash items 8,173 622 954 459 667 482 1,168 487 151 497 490 443 1,753
Other liabilities and accrued
dividends (2) 3,231 186 1,143 113 176 316 238 300 123 98 102 158 278
Total liabilities 775,432 38,494 319,820 29,899 33,008 59,174 57,729 68,224 23,213 16,006 21,474 35,124 73,267
Capital
Capital paid in 12,585 1,554 3,502 300 1,099 2,540 428 817 405 254 155 147 1,383
Surplus 11,165 1,014 3,430 294 939 2,148 516 763 236 254 153 135 1,283
Other capital 757 0 231 9 0 156 31 79 122 2 6 20 100
Total liabilities and capital 799,939 41,062 326,982 30,502 35,046 64,019 58,705 69,884 23,976 16,517 21,788 35,426 76,032
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
Apr 6, 2005
Federal Reserve notes outstanding 854,076
Less: Notes held by F.R. Banks
not subject to collateralization 133,752
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) 737,351
Less:face value of securities under
reverse repurchase agreements 23,004
U.S. Treasury and agency securities
eligible to be pledged 714,347
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