Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  November 10, 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
November 10, 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
Nov 9, 2005
Week ended
Nov 9, 2005
Change from week ended
Nov 2, 2005 Nov 10, 2004
                                                              
Reserve Bank Credit                                         799,326     -   2,561     +  24,559       807,045 
 Securities held outright                                   741,036     +     511     +  32,213       741,717 
    U.S. Treasury (1)                                       741,036     +     511     +  32,213       741,717 
       Bills (2)                                            270,819     +     108     +  11,181       271,018 
       Notes and bonds, nominal (2)                         447,135     +     343     +  15,807       447,592 
       Notes and bonds, inflation-indexed (2)                19,983             0     +   4,300        19,983 
       Inflation compensation (3)                             3,098     +      60     +     924         3,122 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    17,857     -   2,679     -   5,786        24,500 
 Loans to depository institutions                               119     -      35     +      34           131 
    Primary credit                                                3     -       2     -       3            13 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                             116     -      32     +      37           118 
 Float                                                          237     -     134     +     171           506 
 Other Federal Reserve assets                               40,078    -     224    -   2,071       40,191 
Gold stock                                                   11,041             0     -       2        11,041 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,499     +      14     +     118        36,499 
                                                              
Total factors supplying reserve funds                       849,066     -   2,547     +  24,675       856,784 
                                                                          
Currency in circulation(5)                                  770,920     +   2,463     +  25,435       775,162 
Reverse repurchase agreements (6)                            24,959     -     388     -   2,151        25,021 
   Foreign official and international accounts               24,959     -     388     -   2,151        25,021 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          225     +      12     -      78           221 
Deposits with F.R.Banks, other than reserve balances         14,137     -      40     -   1,861        14,515 
  U.S. Treasury, general account                              5,002     +      21     -      10         5,388 
  Foreign official                                               85     -      20     -      37            83 
  Service-related                                             8,781     -       1     -   1,790         8,781 
     Required clearing balances                               8,781     -       1     -   1,790         8,781 
     Adjustments to compensate for float                          0             0             0             0 
  Other                                                         270     -      38     -      23           264 
Other liabilities and capital                                31,574     -     298     +   7,495        31,345 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  841,816     +   1,751     +  28,840       846,264 
                                                              
Reserve balances with Federal Reserve Banks                   7,250     -   4,298     -   4,166        10,520 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,477,813     -      13     + 171,867     1,479,820 
     U.S. Treasury                                        1,083,934     -   2,543     +  25,235     1,085,002 
     Federal agency                                         393,879     +   2,529     + 146,632       394,818 
  Securities lent to dealers                                  4,343     +   1,220     +   2,644         5,034 
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
Nov 9, 2005
Wednesday
Nov 2, 2005
Wednesday
Nov 10, 2004
Assets                                               
Gold certificate account                                         11,036                 0         -       3 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                730         +       3         -      42 
Securities, repurchase agreements, and loans                    766,348         +  11,106         +  27,861 
   Securities held outright                                     741,717         +   1,103         +  32,808 
      U.S. Treasury (1)                                         741,717         +   1,103         +  32,808 
         Bills (2)                                              271,018         +     237         +  11,298 
         Notes and bonds, nominal (2)                           447,592         +     800         +  16,264 
         Notes and bonds, inflation-indexed (2)                    19,983                 0         +   4,300 
         Inflation compensation (3)                               3,122         +      65         +     944 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     24,500         +  10,000         -   5,000 
   Loans                                                            131         +       2         +      54 
Items in process of collection                      (893)         7,107         -     743         +      36 
Bank premises                                                     1,842         -       1         +      97 
Other assets (5)                                                 38,288         +      84         -   2,229 
      Total assets                                  (893)       827,552         +  10,450         +  25,720 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  739,610         +   5,087         +  25,386 
Reverse repurchase agreements (6)                                25,021         +      82         -   2,446 
Deposits                                             (-5)        25,177         +   6,443         -   4,615 
  Depository institutions                                        19,443         +   5,630         -   5,399 
  U.S. Treasury, general account                                  5,388         +     889         +     823 
  Foreign official                                                   83         -      23         +       1 
  Other                                              (-5)           264         -      52         -      40 
Deferred availability cash items                    (898)         6,398         -   1,071         -     181 
Other liabilities and accrued dividends (7)                       4,097         +      66         +   1,210 
      Total liabilities                             (893)       800,304         +  10,608         +  19,356 
                                                     
Capital Accounts                                     
Capital paid in                                                  13,446         -       9         +   2,829 
Surplus                                                          11,625         -       5         +   2,778 
Other capital accounts                                            2,177         -     145         +     758 
      Total capital                                              27,248         -     158         +   6,365 
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, November 9, 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              20        40,966    -  16,697             0            0        24,500        25,021
16 days to 90 days         111       175,588    +  16,842             0            0             0             0
91 days to 1 year            0       182,941    +      93             0            0      ------       ------   
Over 1 to 5 years     ------         210,677    +      26             0            0      ------       ------   
Over 5 to 10 years    ------          53,429    +     812             0            0      ------       ------   
Over 10 years         ------          78,117    +      28             0            0      ------       ------   
           
All                        131       741,717    +   1,103             0            0        24,500       25,021 
 
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 November 9, 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                      11,036         510       4,354         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                                             730          31          52          50          54          62         100          76          36          21          62          73         113 
Securities, repurchase agreements,                                 
      and loans                              766,348      37,948     318,626      26,317      31,334      56,605      57,387      66,833      23,047      15,519      20,996      36,531      75,205 
   Securities held outright                  741,717      37,948     294,116      26,312      31,334      56,605      57,383      66,795      23,016      15,491      20,979      36,531      75,205 
      U.S. Treasury (1)                      741,717      37,948     294,116      26,312      31,334      56,605      57,383      66,795      23,016      15,491      20,979      36,531      75,205 
         Bills (2)                           271,018      13,866     107,468       9,614      11,449      20,683      20,967      24,406       8,410       5,660       7,666      13,348      27,480 
         Notes and bonds(3)                  470,698      24,082     186,648      16,698      19,885      35,922      36,416      42,389      14,606       9,831      13,313      23,183      47,726 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                24,500           0      24,500           0           0           0           0           0           0           0           0           0           0 
      Loans                                      131           0          10           5           0           0           4          38          30          27          17           0           0 
Items in process of collection                 8,001         379         453         361         481         450       1,902         467         320         325         765         449       1,649 
Bank premises                                  1,842         108         204          53         157         143         272         211          69         120          80         261         164 
Other assets(5)                               38,288       3,237      14,589       1,073       2,467       4,827       2,213       2,691         936         771         717       1,049       3,718 
Interdistrict settlement account                   0     - 3,022     -25,266     + 6,481     +   915     + 7,008     + 2,416     + 1,480     -    50     -   765     +   181     - 4,854     +15,474 
          Total Assets                       828,445      39,307     313,886      34,851      35,965      70,078      65,402      72,899      24,755      16,233      23,184      34,156      97,730 
 
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 November 9, 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             896,613      39,021     329,875      37,453      36,483      68,633      81,105      77,053      26,382      17,006      26,206      47,966     109,430 
  Less: notes held by F.R. Banks              157,002       4,603      45,364       6,139       5,657      12,792      22,602      10,614       3,554       2,633       5,440      16,797      20,806 
    Federal Reserve notes, net                739,610      34,418     284,511      31,315      30,826      55,841      58,503      66,438      22,828      14,373      20,765      31,168      88,625 
Reverse repurchase agreements (1)              25,021       1,280       9,922         888       1,057       1,910       1,936       2,253         776         523         708       1,232       2,537 
Deposits                                       25,172       1,107       9,808         539       1,297       4,438       1,956       1,726         451         304         633         680       2,234 
  Depository institutions                      19,443       1,101       4,201         538       1,293       4,338       1,959       1,723         447         303         632         679       2,229 
  U.S. Treasury, general account                5,388           0       5,388           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 83           5          54           1           4           7           2           3           1           1           1           0           4 
  Other                                           259           1         165           0           0          92          -5           1           3           0           1           0           0 
Deferred availability cash items                7,296         623         778         620         504         519         902         340         162         417         595         548       1,287 
Other liabilities and accrued                                                 
  dividends (2)                                 4,097         212       1,401         166         208         434         330         373         148         115         128         203         377 
                                                                    
    Total liabilities                         801,197      37,640     306,420      33,527      33,892      63,142      63,626      71,132      24,366      15,731      22,830      33,832      95,059 
                                                                    
Capital                                                             
Capital paid in                                13,446         316       3,660         746       1,010       3,939         865         875         143         245         171         149       1,326 
Surplus                                        11,625       1,350       3,430         294       1,063       2,148         516         763         236         254         153         135       1,283 
Other capital                                   2,177           0         376         284           0         849         394         129          10           3          30          40          62 
     Total liabilities and capital            828,445      39,307     313,886      34,851      35,965      70,078      65,402      72,899      24,755      16,233      23,184      34,156      97,730 
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
Nov 9, 2005
Federal Reserve notes outstanding          896,613  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   157,002  
      Federal Reserve Notes to be         
         collateralized                    739,610  
Collateral held against Federal Reserve             
   notes                                   739,610  
   Gold certificate account                 11,036  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           726,374  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      766,217  
   Less:face value of securities under    
         reverse repurchase agreements      25,050  
      U.S. Treasury and agency securities  
             eligible to be pledged        741,166  
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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