Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  September 08, 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
September 8, 2005
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and
reserve balances of depository institutions at
Federal Reserve Banks
Averages of daily figures Wednesday
Sep 7, 2005
Week ended
Sep 7, 2005
Change from week ended
Aug 31, 2005 Sep 8, 2004
                                                              
Reserve Bank Credit                                         799,280     +   1,476     +  34,842       802,277 
 Securities held outright                                   730,411     -     289     +  35,540       730,418 
    U.S. Treasury (1)                                       730,411     -     289     +  35,540       730,418 
       Bills (2)                                            267,780     +     157     +  12,432       267,780 
       Notes and bonds, nominal (2)                         440,292     -     464     +  17,751       440,292 
       Notes and bonds, inflation-indexed (2)                19,533             0     +   4,671        19,533 
       Inflation compensation (3)                             2,805     +      17     +     686         2,813 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    30,250     +   1,536     -     679        31,500 
 Loans to depository institutions                               321     -      11     +      54           331 
    Primary credit                                               20     +      14     -      11            25 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                             301     -      25     +      65           305 
 Float                                                         -451     -      89     -     724         1,226 
 Other Federal Reserve assets                               38,750    +     330    +     652       38,802 
Gold stock                                                   11,041             0     -       2        11,041 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,741     +      14     +     516        36,741 
                                                              
Total factors supplying reserve funds                       849,262     +   1,490     +  35,356       852,259 
                                                                          
Currency in circulation(5)                                  769,269     +   6,114     +  27,999       771,037 
Reverse repurchase agreements (6)                            25,215     +     244     +   1,694        25,154 
   Foreign official and international accounts               25,215     +     244     +   1,694        25,154 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          261     -       5     -      60           255 
Deposits with F.R.Banks, other than reserve balances         14,112     +     137     -   1,408        13,727 
  U.S. Treasury, general account                              4,786     -     123     -     124         4,445 
  Foreign official                                              142     +      55     +      64            82 
  Service-related                                             8,886     +     168     -   1,339         8,886 
     Required clearing balances                               8,886     +     168     -   1,339         8,886 
     Adjustments to compensate for float                          0             0             0             0 
  Other                                                         298     +      37     -      10           314 
Other liabilities and capital                                31,357     +     369     +   8,293        31,016 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  840,213     +   6,857     +  36,517       841,189 
                                                              
Reserve balances with Federal Reserve Banks                   9,048     -   5,369     -   1,162        11,070 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,466,522     -   1,654     + 175,598     1,465,764 
     U.S. Treasury                                        1,097,287     -   1,652     +  50,494     1,097,542 
     Federal agency                                         369,235     -       2     + 125,104       368,222 
  Securities lent to dealers                                  2,947     -     358     +   1,434         5,376 
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
Assets, liabilities, and capital Eliminations
from
consolidation
  Change Since
Wednesday
Sep 7, 2005
Wednesday
Aug 31, 2005
Wednesday
Sep 8, 2004
Assets                                               
Gold certificate account                                         11,037                 0         -       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                655         -       4         -     115 
Securities, repurchase agreements, and loans                    762,249         -   3,967         +  33,961 
   Securities held outright                                     730,418         +      38         +  35,549 
      U.S. Treasury (1)                                         730,418         +      38         +  35,549 
         Bills (2)                                              267,780         +      14         +  12,432 
         Notes and bonds, nominal (2)                           440,292                 0         +  17,751 
         Notes and bonds, inflation-indexed (2)                    19,533                 0         +   4,671 
         Inflation compensation (3)                               2,813         +      24         +     696 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     31,500         -   4,000         -   1,500 
   Loans                                                            331         -       5         -      87 
Items in process of collection                    (1,948)         9,775         +   2,695         +     695 
Bank premises                                                     1,832         -       2         +     114 
Other assets (5)                                                 37,018         +     560         +     263 
      Total assets                                (1,948)       824,766         -     717         +  34,917 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  735,201         +   4,990         +  27,804 
Reverse repurchase agreements (6)                                25,154         -   1,333         +   1,272 
Deposits                                              (1)        24,846         -   6,852         -   3,548 
  Depository institutions                                        20,005         -   5,697         -   4,341 
  U.S. Treasury, general account                                  4,445         -   1,205         +     744 
  Foreign official                                                   82         +       1         +       2 
  Other                                               (1)           314         +      49         +      48 
Deferred availability cash items                  (1,948)         8,549         +   2,210         +   1,360 
Other liabilities and accrued dividends (7)                       3,645         +      84         +     975 
      Total liabilities                           (1,948)       797,395         -     902         +  27,863 
                                                     
Capital Accounts                                     
Capital paid in                                                  13,403         +       1         +   2,949 
Surplus                                                          11,630                 0         +   2,783 
Other capital accounts                                            2,338         +     183         +   1,321 
      Total capital                                              27,371         +     185         +   7,054 
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, September 7, 2005
Millions of dollars
Maturity Loans U.S. Treasury
securities (1)
Federal agency
securities
Repurchase
agreements(2)
Reverse
repurchase
agreements(2)
Holding Weekly
changes
Holdings Week
change
Within 15 days             100        52,350    -     431             0            0        31,500        25,154
16 days to 90 days         231       162,436    +   7,018             0            0             0             0
91 days to 1 year            0       174,407    -   6,573             0            0      ------       ------   
Over 1 to 5 years     ------         211,793    +      10             0            0      ------       ------   
Over 5 to 10 years    ------          52,437    +       4             0            0      ------       ------   
Over 10 years         ------          76,996    +      11             0            0      ------       ------   
           
All                        331       730,418    +      38             0            0        31,500       25,154 
 
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 September 7, 2005
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
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                                             655          13          39          34          49          55          99          88          37          17          57          72          95 
Securities, repurchase agreements,                                 
      and loans                              762,249      37,370     321,136      25,915      30,857      55,766      56,517      65,867      22,733      15,342      20,703      35,979      74,064 
   Securities held outright                  730,418      37,370     289,636      25,911      30,857      55,743      56,509      65,778      22,666      15,255      20,659      35,974      74,060 
      U.S. Treasury (1)                      730,418      37,370     289,636      25,911      30,857      55,743      56,509      65,778      22,666      15,255      20,659      35,974      74,060 
         Bills (2)                           267,780      13,700     106,184       9,499      11,312      20,436      20,717      24,115       8,309       5,593       7,574      13,189      27,151 
         Notes and bonds(3)                  462,638      23,670     183,452      16,412      19,544      35,307      35,792      41,663      14,356       9,663      13,085      22,786      46,909 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                31,500           0      31,500           0           0           0           0           0           0           0           0           0           0 
      Loans                                      331           0           0           3           0          23           8          89          67          87          44           5           4 
Items in process of collection                11,723         709         560         939         959         651       2,225         679         448         409       1,071         964       2,108 
Bank premises                                  1,832         107         205          54         157         144         272         204          66         120          78         263         165 
Other assets(5)                               37,018       3,245      13,916       1,162       2,467       4,844       2,062       2,536         862         740         659         936       3,588 
Interdistrict settlement account                   0     - 2,581     -20,546     + 6,409     +   860     + 5,694     + 4,194     + 4,065     +   894     -   600     +   490     - 4,281     + 5,402 
          Total Assets                       826,714      39,488     320,539      35,027      35,905      68,137      66,482      74,578      25,438      16,269      23,442      34,580      86,828 
 
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 September 7, 2005
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Liabilities                                                         
Federal Reserve notes outstanding             886,271      39,701     332,379      37,570      35,989      67,934      81,229      78,427      26,461      16,838      25,944      47,648      96,151 
  Less: notes held by F.R. Banks              151,070       4,734      41,513       6,352       5,279      12,974      22,896      10,584       3,084       2,564       5,054      16,379      19,655 
    Federal Reserve notes, net                735,201      34,967     290,865      31,217      30,710      54,960      58,333      67,843      23,377      14,274      20,890      31,269      76,495 
Reverse repurchase agreements (1)              25,154       1,287       9,975         892       1,063       1,920       1,946       2,265         781         525         711       1,239       2,550 
Deposits                                       24,846         665       9,858         877         806       3,367       2,194       1,698         474         332         639         869       3,067 
  Depository institutions                      20,005         653       5,191         876         803       3,221       2,195       1,696         471         331         638         868       3,062 
  U.S. Treasury, general account                4,445           0       4,445           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                                           315           7         169           0           0         138          -3           0           2           0           1           0           0 
Deferred availability cash items               10,497         807       1,035         698         830         703       1,920         664         275         523         730         693       1,619 
Other liabilities and accrued                                                 
  dividends (2)                                 3,645         192       1,235         145         187         365         299         339         137         106         117         188         334 
                                                                    
    Total liabilities                         799,343      37,918     312,968      33,830      33,596      61,314      64,693      72,809      25,044      15,760      23,087      34,258      84,066 
                                                                    
Capital                                                             
Capital paid in                                13,403         173       3,655         742       1,130       3,920         869         862         140         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                                   2,338          45         486         162         114         755         404         144          18          11          32          37         129 
     Total liabilities and capital            826,714      39,488     320,539      35,027      35,905      68,137      66,482      74,578      25,438      16,269      23,442      34,580      86,828 
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
Sep 7, 2005
Federal Reserve notes outstanding          886,271  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   151,070  
      Federal Reserve Notes to be         
         collateralized                    735,201  
Collateral held against Federal Reserve             
   notes                                   735,201  
   Gold certificate account                 11,037  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           721,965  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      761,918  
   Less:face value of securities under    
         reverse repurchase agreements      25,178  
      U.S. Treasury and agency securities  
             eligible to be pledged        736,740  
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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