Skip to Content
Release Date: May 19, 2005
Release dates
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
FEDERAL RESERVE Statistical Release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
May 19, 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 18, 2005 May 11, 2005 May 19, 2004 May 18, 2005
Federal Reserve Banks
Reserve Bank Credit 787,559 + 4,316 + 47,065 783,234
Securities held outright 721,611 + 1,014 + 42,037 721,629
U.S. Treasury (1) 721,611 + 1,014 + 42,037 721,629
Bills (2) 264,284 + 206 + 14,089 264,288
Notes and bonds, nominal (2) 435,683 + 769 + 22,603 435,683
Notes and bonds, inflation-indexed (2) 19,108 0 + 4,644 19,108
Inflation compensation (3) 2,535 + 38 + 700 2,549
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 26,571 + 5,535 + 4,571 23,750
Loans to depository institutions 142 + 8 + 37 141
Primary credit 2 - 6 0 4
Secondary credit 0 0 0 0
Seasonal credit 139 + 13 + 35 138
Float -1,259 - 602 - 775 -843
Other Federal Reserve assets 40,493 - 1,641 + 1,194 38,557
Gold stock 11,041 0 - 4 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,629 + 14 + 746 36,629
Total factors supplying reserve funds 837,429 + 4,329 + 47,807 833,104
Currency in circulation(5) 754,372 - 215 + 34,573 754,992
Reverse repurchase agreements (6) 28,054 + 2,905 + 9,170 26,179
Foreign official and international accounts 28,054 + 2,905 + 9,170 26,179
Dealers 0 0 0 0
Treasury cash holdings 255 + 1 - 69 260
Deposits with F.R.Banks, other than reserve balances 13,961 - 519 - 1,726 13,807
U.S. Treasury, general account 5,209 + 216 - 124 5,080
Foreign official 84 - 39 - 198 112
Service-related 8,341 - 687 - 1,443 8,341
Required clearing balances 8,341 - 687 - 1,443 8,341
Adjustments to compensate for float 0 0 0 0
Other 327 - 9 + 40 273
Other liabilities and capital 28,820 - 93 + 8,078 28,781
Total factors, other than reserve balances,
absorbing reserve funds 825,462 + 2,079 + 50,026 824,019
Reserve balances with Federal Reserve Banks 11,967 + 2,251 - 2,218 9,086
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,404,084 + 4,724 + 204,328 1,402,467
U.S. Treasury 1,074,207 + 398 + 106,894 1,074,542
Federal agency 329,877 + 4,326 + 97,434 327,924
Securities lent to dealers 3,303 + 1,620 + 881 6,714
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 18, 2005 May 11, 2005 May 19, 2004
Assets
Gold certificate account 11,037 0 - 4
Special drawing rights certificate account 2,200 0 0
Coin 656 - 19 - 101
Securities, repurchase agreements, and loans 745,520 - 2,184 + 44,541
Securities held outright 721,629 + 64 + 42,011
U.S. Treasury (1) 721,629 + 64 + 42,011
Bills (2) 264,288 + 25 + 14,058
Notes and bonds, nominal (2) 435,683 0 + 22,603
Notes and bonds, inflation-indexed (2) 19,108 0 + 4,644
Inflation compensation (3) 2,549 + 38 + 705
Federal agency (2) 0 0 0
Repurchase agreements (4) 23,750 - 2,250 + 2,500
Loans 141 + 3 + 30
Items in process of collection (788) 5,494 - 1,106 - 10
Bank premises 1,815 + 1 + 139
Other assets (5) 36,706 - 3,494 + 1,072
Total assets (788) 803,428 - 6,802 + 45,637
Liabilities
Federal Reserve notes net of FR Bank holdings 719,274 - 1,050 + 32,648
Reverse repurchase agreements (6) 26,179 + 871 + 7,906
Deposits (0) 22,857 - 6,559 - 2,801
Depository institutions 17,391 - 6,634 - 3,470
U.S. Treasury, general account 5,080 + 82 + 629
Foreign official 112 + 33 + 32
Other (0) 273 - 42 + 7
Deferred availability cash items (788) 6,337 - 218 + 109
Other liabilities and accrued dividends (7) 3,350 + 16 + 1,009
Total liabilities (788) 777,997 - 6,940 + 38,870
Capital Accounts
Capital paid in 12,909 + 138 + 3,829
Surplus 11,393 - 19 + 2,546
Other capital accounts 1,128 + 18 + 390
Total capital 25,431 + 138 + 6,766
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 18, 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 136 61,702 - 2,599 0 0 23,750 26,179
16 days to 90 days 5 153,168 - 1,648 0 0 0 0
91 days to 1 year 0 161,583 + 1,482 0 0 ------ ------
Over 1 to 5 years ------ 214,280 + 335 0 0 ------ ------
Over 5 to 10 years ------ 53,621 + 2,477 0 0 ------ ------
Over 10 years ------ 77,275 + 17 0 0 ------ ------
All 141 721,629 + 64 0 0 23,750 26,179
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 18, 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 656 23 33 52 51 48 81 120 35 23 45 51 94
Securities, repurchase agreements,
and loans 745,520 36,921 309,901 25,599 30,485 55,072 55,833 65,054 22,406 15,104 20,423 35,544 73,177
Securities held outright 721,629 36,921 286,151 25,599 30,485 55,072 55,829 64,986 22,393 15,072 20,411 35,541 73,169
U.S. Treasury (1) 721,629 36,921 286,151 25,599 30,485 55,072 55,829 64,986 22,393 15,072 20,411 35,541 73,169
Bills (2) 264,288 13,522 104,799 9,375 11,165 20,170 20,447 23,800 8,201 5,520 7,475 13,017 26,797
Notes and bonds(3) 457,341 23,399 181,352 16,224 19,320 34,903 35,382 41,186 14,192 9,552 12,936 22,525 46,371
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 23,750 0 23,750 0 0 0 0 0 0 0 0 0 0
Loans 141 0 0 0 0 0 4 68 14 32 12 2 8
Items in process of collection 6,282 398 357 259 631 458 770 291 121 343 572 218 1,864
Bank premises 1,815 104 200 54 156 143 274 180 62 121 85 269 166
Other assets(5) 36,706 3,267 13,777 1,063 2,471 4,895 1,987 2,504 874 740 652 902 3,575
Interdistrict settlement account 0 - 132 - 4,056 + 4,430 + 345 + 2,448 + 2,122 + 1,103 - 42 - 435 - 441 - 3,103 - 2,238
Total Assets 804,216 41,205 325,440 31,971 34,696 64,048 62,179 70,393 23,855 16,139 21,719 34,528 78,043
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 18, 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 860,122 39,542 338,053 36,268 35,173 66,105 78,864 74,149 24,462 16,363 24,025 40,020 87,098
Less: notes held by F.R. Banks 140,848 4,384 41,413 7,175 5,385 12,388 22,943 9,892 2,937 2,140 4,598 8,253 19,339
Federal Reserve notes, net 719,274 35,157 296,640 29,093 29,788 53,718 55,920 64,257 21,524 14,223 19,427 31,768 67,759
Reverse repurchase agreements (1) 26,179 1,339 10,381 929 1,106 1,998 2,025 2,358 812 547 740 1,289 2,654
Deposits 22,857 1,276 9,196 793 833 2,523 1,655 1,339 582 330 678 641 3,011
Depository institutions 17,391 1,263 3,868 792 827 2,421 1,653 1,336 578 329 677 641 3,006
U.S. Treasury, general account 5,080 0 5,080 0 0 0 0 0 0 0 0 0 0
Foreign official 112 5 84 1 4 7 2 3 1 1 1 0 4
Other 273 8 164 0 2 95 0 1 3 0 1 0 0
Deferred availability cash items 7,125 540 842 411 616 432 957 441 152 429 448 344 1,512
Other liabilities and accrued
dividends (2) 3,350 204 1,119 127 179 335 266 311 128 100 107 168 306
Total liabilities 778,785 38,516 318,178 31,353 32,522 59,006 60,824 68,705 23,198 15,628 21,400 34,211 75,243
Capital
Capital paid in 12,909 1,550 3,616 306 1,124 2,552 661 830 321 253 155 148 1,393
Surplus 11,393 1,132 3,430 294 1,049 2,148 516 763 236 254 153 135 1,283
Other capital 1,128 7 217 18 0 342 177 95 100 3 10 34 125
Total liabilities and capital 804,216 41,205 325,440 31,971 34,696 64,048 62,179 70,393 23,855 16,139 21,719 34,528 78,043
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 18, 2005
Federal Reserve notes outstanding 860,122
Less: Notes held by F.R. Banks
not subject to collateralization 140,848
Federal Reserve Notes to be
collateralized 719,274
Collateral held against Federal Reserve
notes 719,274
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 706,037
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 745,379
Less:face value of securities under
reverse repurchase agreements 26,198
U.S. Treasury and agency securities
eligible to be pledged 719,181
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.
Release dates
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
Statistical releases