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Release Date: August 25, 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 25, 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 24, 2005 Aug 17, 2005 Aug 25, 2004 Aug 24, 2005
Federal Reserve Banks
Reserve Bank Credit 791,441 - 2,267 + 36,236 793,765
Securities held outright 728,553 + 2,208 + 33,759 729,579
U.S. Treasury (1) 728,553 + 2,208 + 33,759 729,579
Bills (2) 267,329 + 1,070 + 12,048 267,508
Notes and bonds, nominal (2) 438,905 + 1,134 + 16,364 439,752
Notes and bonds, inflation-indexed (2) 19,533 0 + 4,671 19,533
Inflation compensation (3) 2,785 + 3 + 675 2,786
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 25,107 - 1,750 + 2,321 26,000
Loans to depository institutions 333 - 112 + 92 346
Primary credit 16 - 139 + 10 12
Secondary credit 0 0 0 0
Seasonal credit 317 + 27 + 83 334
Float -522 - 544 - 61 -338
Other Federal Reserve assets 37,970 - 2,068 + 125 38,178
Gold stock 11,041 0 - 3 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,713 + 14 + 533 36,713
Total factors supplying reserve funds 841,394 - 2,254 + 36,766 843,719
Currency in circulation(5) 763,040 - 1,047 + 28,599 763,730
Reverse repurchase agreements (6) 24,037 - 1,333 + 3,070 24,114
Foreign official and international accounts 24,037 - 1,333 + 3,070 24,114
Dealers 0 0 0 0
Treasury cash holdings 253 + 3 - 68 267
Deposits with F.R.Banks, other than reserve balances 14,304 - 30 - 1,129 13,699
U.S. Treasury, general account 5,181 + 376 + 392 4,603
Foreign official 87 - 7 - 15 80
Service-related 8,720 - 399 - 1,487 8,720
Required clearing balances 8,720 - 396 - 1,487 8,720
Adjustments to compensate for float 0 - 3 0 0
Other 316 0 - 20 296
Other liabilities and capital 30,787 - 106 + 8,347 30,609
Total factors, other than reserve balances,
absorbing reserve funds 832,421 - 2,513 + 38,817 832,418
Reserve balances with Federal Reserve Banks 8,974 + 260 - 2,051 11,301
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,465,802 - 2,508 + 188,133 1,467,743
U.S. Treasury 1,096,177 - 3,319 + 60,234 1,096,406
Federal agency 369,625 + 811 + 127,898 371,337
Securities lent to dealers 1,817 - 2,442 + 1,050 3,134
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 24, 2005 Aug 17, 2005 Aug 25, 2004
Assets
Gold certificate account 11,037 0 - 3
Special drawing rights certificate account 2,200 0 0
Coin 650 + 6 - 114
Securities, repurchase agreements, and loans 755,925 - 1,148 + 36,349
Securities held outright 729,579 + 2,240 + 34,739
U.S. Treasury (1) 729,579 + 2,240 + 34,739
Bills (2) 267,508 + 1,249 + 12,186
Notes and bonds, nominal (2) 439,752 + 988 + 17,211
Notes and bonds, inflation-indexed (2) 19,533 0 + 4,671
Inflation compensation (3) 2,786 + 3 + 672
Federal agency (2) 0 0 0
Repurchase agreements (4) 26,000 - 2,500 + 1,500
Loans 346 - 888 + 110
Items in process of collection (1,002) 5,488 - 1,564 + 273
Bank premises 1,832 + 3 + 114
Other assets (5) 36,395 + 288 + 273
Total assets (1,002) 813,527 - 2,415 + 36,893
Liabilities
Federal Reserve notes net of FR Bank holdings 727,930 - 1,211 + 27,508
Reverse repurchase agreements (6) 24,114 + 611 + 3,192
Deposits (0) 25,048 - 1,395 - 2,160
Depository institutions 20,069 - 308 - 2,959
U.S. Treasury, general account 4,603 - 1,066 + 935
Foreign official 80 + 2 - 149
Other (0) 296 - 23 + 13
Deferred availability cash items (1,002) 5,826 - 475 + 301
Other liabilities and accrued dividends (7) 3,568 + 104 + 976
Total liabilities (1,002) 786,487 - 2,366 + 29,818
Capital Accounts
Capital paid in 13,441 0 + 2,989
Surplus 11,630 + 1 + 2,796
Other capital accounts 1,969 - 50 + 1,291
Total capital 27,040 - 49 + 7,075
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 24, 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 285 59,238 + 963 0 0 26,000 24,114
16 days to 90 days 62 156,724 - 1,288 0 0 0 0
91 days to 1 year 0 171,081 + 1,574 0 0 ------ ------
Over 1 to 5 years ------ 213,119 + 489 0 0 ------ ------
Over 5 to 10 years ------ 52,433 + 501 0 0 ------ ------
Over 10 years ------ 76,984 + 1 0 0 ------ ------
All 346 729,579 + 2,240 0 0 26,000 24,114
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 24, 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 650 15 36 29 49 56 100 88 37 17 53 74 96
Securities, repurchase agreements,
and loans 755,925 37,327 315,306 25,885 30,821 55,679 56,459 65,807 22,710 15,330 20,677 35,940 73,983
Securities held outright 729,579 37,327 289,303 25,881 30,821 55,679 56,444 65,702 22,639 15,238 20,636 35,933 73,975
U.S. Treasury (1) 729,579 37,327 289,303 25,881 30,821 55,679 56,444 65,702 22,639 15,238 20,636 35,933 73,975
Bills (2) 267,508 13,687 106,076 9,490 11,301 20,415 20,696 24,090 8,301 5,587 7,566 13,175 27,124
Notes and bonds(3) 462,071 23,641 183,227 16,392 19,520 35,264 35,748 41,612 14,338 9,651 13,069 22,758 46,851
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 346 0 3 4 0 0 15 105 70 93 41 7 8
Items in process of collection 6,490 295 263 327 247 504 1,192 341 196 377 944 376 1,429
Bank premises 1,832 108 206 54 157 143 273 200 66 120 77 263 165
Other assets(5) 36,395 3,205 13,733 1,059 2,433 4,777 1,992 2,490 870 732 651 922 3,530
Interdistrict settlement account 0 - 2,705 -16,585 + 8,166 + 1,531 + 4,858 + 3,273 + 3,370 + 431 - 671 + 205 - 4,152 + 2,279
Total Assets 814,529 38,870 318,189 36,035 35,795 66,999 64,400 73,436 24,708 16,147 22,991 34,070 82,888
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 24, 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 884,274 39,504 332,797 37,602 35,819 68,031 81,569 77,736 26,168 16,859 25,880 47,711 94,598
Less: notes held by F.R. Banks 156,344 4,890 42,796 6,529 5,542 13,446 23,699 11,006 3,424 2,620 5,298 16,501 20,593
Federal Reserve notes, net 727,930 34,614 290,001 31,074 30,277 54,585 57,870 66,730 22,745 14,238 20,582 31,210 74,005
Reverse repurchase agreements (1) 24,114 1,234 9,562 855 1,019 1,840 1,866 2,172 748 504 682 1,188 2,445
Deposits 25,048 828 9,273 2,378 1,551 2,943 1,660 2,058 537 330 585 756 2,151
Depository institutions 20,069 819 4,454 2,377 1,545 2,815 1,656 2,055 535 329 583 755 2,146
U.S. Treasury, general account 4,603 0 4,603 0 0 0 0 0 0 0 0 0 0
Foreign official 80 5 52 1 4 7 2 3 1 1 1 0 4
Other 296 4 165 0 2 120 2 0 1 0 1 0 0
Deferred availability cash items 6,828 469 669 422 500 498 933 389 164 468 675 414 1,227
Other liabilities and accrued
dividends (2) 3,568 194 1,207 141 181 358 292 331 135 103 118 184 324
Total liabilities 787,489 37,339 310,711 34,871 33,527 60,225 62,620 71,679 24,329 15,643 22,642 33,752 80,152
Capital
Capital paid in 13,441 173 3,645 742 1,130 3,970 869 860 138 243 170 150 1,351
Surplus 11,630 1,353 3,430 294 1,065 2,148 516 763 236 254 153 135 1,283
Other capital 1,969 5 402 129 73 656 396 134 5 6 27 33 103
Total liabilities and capital 814,529 38,870 318,189 36,035 35,795 66,999 64,400 73,436 24,708 16,147 22,991 34,070 82,888
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 24, 2005
Federal Reserve notes outstanding 884,274
Less: Notes held by F.R. Banks
not subject to collateralization 156,344
Federal Reserve Notes to be
collateralized 727,930
Collateral held against Federal Reserve
notes 727,930
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 714,693
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 755,579
Less:face value of securities under
reverse repurchase agreements 24,135
U.S. Treasury and agency securities
eligible to be pledged 731,444
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