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Release Date: January 20, 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
January 20, 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 Jan 19, 2005 Jan 12, 2005 Jan 21, 2004 Jan 19, 2005
Federal Reserve Banks
Reserve Bank Credit 783,308 + 2,628 + 45,056 782,994
Securities held outright 717,825 + 3 + 50,998 717,825
U.S. Treasury (1) 717,825 + 3 + 50,998 717,825
Bills (2) 262,970 0 + 17,950 262,970
Notes and bonds, nominal (2) 436,429 0 + 30,256 436,429
Notes and bonds, inflation-indexed (2) 16,108 0 + 2,114 16,108
Inflation compensation (3) 2,317 + 2 + 678 2,318
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 24,786 + 1,893 - 5,821 22,500
Loans to depository institutions 53 - 12 - 170 61
Primary credit 35 - 10 - 177 42
Secondary credit 0 0 0 0
Seasonal credit 19 - 1 + 8 19
Float 943 + 300 + 1,119 3,188
Other Federal Reserve assets 39,702 + 445 - 1,069 39,420
Gold stock 11,045 0 + 2 11,045
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,533 + 14 + 1,006 36,533
Total factors supplying reserve funds 833,086 + 2,643 + 46,064 832,772
Currency in circulation(5) 748,943 - 1,181 + 37,739 748,954
Reverse repurchase agreements (6) 27,580 - 2,384 + 7,583 27,594
Foreign official and international accounts 27,580 - 2,384 + 7,583 27,594
Dealers 0 0 0 0
Treasury cash holdings 257 - 16 - 77 296
Deposits with F.R.Banks, other than reserve balances 14,802 - 262 - 3,804 15,202
U.S. Treasury, general account 4,781 - 364 - 2,593 5,142
Foreign official 81 + 2 - 5 79
Service-related 9,594 + 1 - 1,138 9,594
Required clearing balances 9,593 0 - 591 9,593
Adjustments to compensate for float 2 + 2 - 546 2
Other 346 + 99 - 68 387
Other liabilities and capital 26,279 + 574 + 6,159 25,976
Total factors, other than reserve balances,
absorbing reserve funds 817,861 - 3,268 + 47,600 818,022
Reserve balances with Federal Reserve Banks 15,225 + 5,911 - 1,536 14,749
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,343,578 - 7,478 + 238,476 1,346,982
U.S. Treasury 1,068,838 - 2,722 + 183,870 1,073,699
Federal agency 274,740 - 4,756 + 54,606 273,283
Securities lent to dealers 2,164 - 505 + 971 2,057
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 Jan 19, 2005 Jan 12, 2005 Jan 21, 2004
Assets
Gold certificate account 11,041 0 + 2
Special drawing rights certificate account 2,200 0 0
Coin 751 + 14 - 28
Securities, repurchase agreements, and loans 740,387 + 4,264 + 31,423
Securities held outright 717,825 + 2 + 50,993
U.S. Treasury (1) 717,825 + 2 + 50,993
Bills (2) 262,970 0 + 17,942
Notes and bonds, nominal (2) 436,429 0 + 30,256
Notes and bonds, inflation-indexed (2) 16,108 0 + 2,114
Inflation compensation (3) 2,318 + 2 + 682
Federal agency (2) 0 0 0
Repurchase agreements (4) 22,500 + 4,250 - 19,500
Loans 61 + 11 - 71
Items in process of collection (1,260) 12,550 + 4,556 - 201
Bank premises 1,779 + 3 + 135
Other assets (5) 39,837 - 324 + 496
Total assets (1,260) 808,544 + 8,512 + 31,827
Liabilities
Federal Reserve notes net of FR Bank holdings 713,464 - 387 + 36,839
Reverse repurchase agreements (6) 27,594 + 363 + 7,859
Deposits (0) 32,148 + 6,116 - 16,668
Depository institutions 26,540 + 5,831 - 14,004
U.S. Treasury, general account 5,142 + 191 - 2,598
Foreign official 79 - 9 - 37
Other (0) 387 + 103 - 29
Deferred availability cash items (1,260) 9,362 + 2,639 - 2,046
Other liabilities and accrued dividends (7) 2,784 - 19 + 542
Total liabilities (1,260) 785,352 + 8,712 + 26,527
Capital Accounts
Capital paid in 12,015 + 7 + 3,140
Surplus 10,946 - 7 + 2,099
Other capital accounts 231 - 200 + 61
Total capital 23,192 - 200 + 5,300
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, January 19, 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 61 56,493 + 10,040 0 0 22,500 27,594
16 days to 90 days 0 154,007 - 9,088 0 0 0 0
91 days to 1 year 0 170,089 + 224 0 0 ------ ------
Over 1 to 5 years ------ 209,683 + 1,413 0 0 ------ ------
Over 5 to 10 years ------ 51,786 - 2,587 0 0 ------ ------
Over 10 years ------ 75,767 + 1 0 0 ------ ------
All 61 717,825 + 2 0 0 22,500 27,594
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 January 19, 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 11,041 494 4,651 382 452 819 894 924 325 218 302 525 1,055
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 751 19 46 55 54 68 85 119 35 22 47 86 114
Securities, repurchase agreements,
and loans 740,387 33,707 333,776 21,358 30,673 54,560 48,408 64,673 21,089 15,661 18,864 32,729 64,890
Securities held outright 717,825 33,707 311,259 21,350 30,673 54,558 48,408 64,661 21,089 15,657 18,863 32,729 64,872
U.S. Treasury (1) 717,825 33,707 311,259 21,350 30,673 54,558 48,408 64,661 21,089 15,657 18,863 32,729 64,872
Bills (2) 262,970 12,348 114,027 7,821 11,237 19,987 17,734 23,688 7,726 5,736 6,910 11,990 23,765
Notes and bonds(3) 454,855 21,359 197,231 13,529 19,436 34,571 30,674 40,973 13,363 9,921 11,953 20,739 41,107
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 22,500 0 22,500 0 0 0 0 0 0 0 0 0 0
Loans 61 0 17 8 0 2 0 12 0 4 1 0 18
Items in process of collection 13,810 926 1,035 649 1,044 744 1,371 1,587 755 647 1,218 631 3,203
Bank premises 1,779 100 196 53 157 144 277 158 67 123 82 256 167
Other assets(5) 39,837 1,817 14,223 1,157 2,473 6,289 2,305 3,608 1,041 1,180 815 999 3,929
Interdistrict settlement account 0 + 2,756 -17,682 + 3,204 + 307 - 946 + 8,513 - 994 + 943 - 1,219 + 1,218 + 934 + 2,966
Total Assets 809,804 39,934 337,119 26,941 35,263 61,825 62,019 70,287 24,326 16,661 22,612 36,258 76,558
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 January 19, 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 852,385 38,591 341,123 32,534 34,320 64,728 73,762 72,834 24,900 16,434 24,565 40,807 87,787
Less: notes held by F.R. Banks 138,921 4,624 41,103 8,214 5,597 12,626 18,189 9,587 3,058 2,023 4,648 7,512 21,740
Federal Reserve notes, net 713,464 33,968 300,020 24,320 28,723 52,102 55,572 63,247 21,842 14,411 19,917 33,295 66,047
Reverse repurchase agreements (1) 27,594 1,296 11,965 821 1,179 2,097 1,861 2,486 811 602 725 1,258 2,494
Deposits 32,148 1,183 16,087 537 1,864 2,298 2,348 2,200 608 454 961 863 2,746
Depository institutions 26,540 1,175 10,664 536 1,861 2,141 2,346 2,196 605 453 959 862 2,742
U.S. Treasury, general account 5,142 0 5,142 0 0 0 0 0 0 0 0 0 0
Foreign official 79 2 56 1 2 7 2 3 1 1 1 0 4
Other 387 6 225 0 1 150 0 0 2 0 1 0 0
Deferred availability cash items 10,622 778 1,068 569 1,444 800 1,055 510 307 601 601 415 2,473
Other liabilities and accrued
dividends (2) 2,784 155 987 101 147 252 222 263 108 85 94 142 229
Total liabilities 786,612 37,379 330,127 26,348 33,357 57,549 61,057 68,706 23,675 16,154 22,298 35,973 73,989
Capital
Capital paid in 12,015 1,638 3,430 297 1,067 2,148 426 785 399 253 154 135 1,283
Surplus 10,946 916 3,430 294 839 2,127 516 763 236 254 153 135 1,283
Other capital 231 2 133 2 0 0 20 32 16 0 7 16 4
Total liabilities and capital 809,804 39,934 337,119 26,941 35,263 61,825 62,019 70,287 24,326 16,661 22,612 36,258 76,558
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
Jan 19, 2005
Federal Reserve notes outstanding 852,385
Less: Notes held by F.R. Banks
not subject to collateralization 138,921
Federal Reserve Notes to be
collateralized 713,464
Collateral held against Federal Reserve
notes 713,464
Gold certificate account 11,041
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 700,224
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 740,325
Less:face value of securities under
reverse repurchase agreements 27,609
U.S. Treasury and agency securities
eligible to be pledged 712,716
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