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Release Date: March 17, 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
March 17, 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 Mar 16, 2005 Mar 9, 2005 Mar 17, 2004 Mar 16, 2005
Federal Reserve Banks
Reserve Bank Credit 785,361 + 7,823 + 48,454 787,990
Securities held outright 717,512 + 10 + 44,426 717,515
U.S. Treasury (1) 717,512 + 10 + 44,426 717,515
Bills (2) 263,005 0 + 16,597 263,005
Notes and bonds, nominal (2) 433,096 0 + 22,533 433,096
Notes and bonds, inflation-indexed (2) 19,108 0 + 4,644 19,108
Inflation compensation (3) 2,302 + 10 + 652 2,306
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 28,107 + 7,214 + 2,928 30,250
Loans to depository institutions 44 + 11 - 31 58
Primary credit 8 + 3 - 40 20
Secondary credit 0 0 0 0
Seasonal credit 35 + 6 + 8 38
Float -731 + 26 - 38 -392
Other Federal Reserve assets 40,430 + 563 + 1,169 40,558
Gold stock 11,042 0 - 3 11,042
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,518 + 14 + 811 36,518
Total factors supplying reserve funds 835,121 + 7,838 + 49,262 837,749
Currency in circulation(5) 751,925 + 396 + 37,979 753,306
Reverse repurchase agreements (6) 25,365 - 266 + 6,270 24,939
Foreign official and international accounts 25,365 - 266 + 6,270 24,939
Dealers 0 0 0 0
Treasury cash holdings 252 - 5 - 71 254
Deposits with F.R.Banks, other than reserve balances 15,295 + 1,075 - 2,003 14,637
U.S. Treasury, general account 5,118 + 814 - 619 4,746
Foreign official 88 + 5 + 2 82
Service-related 9,554 0 - 1,574 9,554
Required clearing balances 9,554 0 - 1,331 9,554
Adjustments to compensate for float 0 0 - 243 0
Other 535 + 256 + 188 254
Other liabilities and capital 28,128 + 395 + 7,592 27,837
Total factors, other than reserve balances,
absorbing reserve funds 820,966 + 1,595 + 49,768 820,973
Reserve balances with Federal Reserve Banks 14,155 + 6,242 - 506 16,776
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,384,939 + 4,610 + 216,669 1,388,688
U.S. Treasury 1,085,148 + 4,796 + 152,014 1,087,883
Federal agency 299,791 - 186 + 64,655 300,806
Securities lent to dealers 1,823 + 123 - 916 1,578
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 Mar 16, 2005 Mar 9, 2005 Mar 17, 2004
Assets
Gold certificate account 11,037 0 - 4
Special drawing rights certificate account 2,200 0 0
Coin 746 - 27 - 100
Securities, repurchase agreements, and loans 747,824 + 8,286 + 45,574
Securities held outright 717,515 + 10 + 44,362
U.S. Treasury (1) 717,515 + 10 + 44,362
Bills (2) 263,005 0 + 16,536
Notes and bonds, nominal (2) 433,096 0 + 22,533
Notes and bonds, inflation-indexed (2) 19,108 0 + 4,644
Inflation compensation (3) 2,306 + 10 + 649
Federal agency (2) 0 0 0
Repurchase agreements (4) 30,250 + 8,250 + 1,500
Loans 58 + 26 - 289
Items in process of collection (942) 6,654 - 645 + 739
Bank premises 1,797 + 4 + 144
Other assets (5) 38,729 + 364 + 1,105
Total assets (942) 808,987 + 7,982 + 47,458
Liabilities
Federal Reserve notes net of FR Bank holdings 717,783 + 377 + 36,773
Reverse repurchase agreements (6) 24,939 - 491 + 6,169
Deposits (0) 31,373 + 8,234 - 3,116
Depository institutions 26,291 + 8,118 - 1,344
U.S. Treasury, general account 4,746 + 147 - 1,669
Foreign official 82 0 - 30
Other (0) 254 - 32 - 72
Deferred availability cash items (942) 7,055 - 140 + 372
Other liabilities and accrued dividends (7) 3,088 - 21 + 862
Total liabilities (942) 784,239 + 7,960 + 41,060
Capital Accounts
Capital paid in 12,536 + 1 + 3,539
Surplus 11,247 + 31 + 2,455
Other capital accounts 966 - 9 + 406
Total capital 24,749 + 22 + 6,399
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, March 16, 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 22 54,797 + 7,727 0 0 30,250 24,939
16 days to 90 days 37 163,608 - 7,910 0 0 0 0
91 days to 1 year 0 159,093 + 182 0 0 ------ ------
Over 1 to 5 years ------ 212,798 + 4 0 0 ------ ------
Over 5 to 10 years ------ 50,281 + 2 0 0 ------ ------
Over 10 years ------ 76,938 + 4 0 0 ------ ------
All 58 717,515 + 10 0 0 30,250 24,939
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 March 16, 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 11,037 494 4,647 382 452 819 894 924 325 218 302 525 1,055
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 746 22 51 62 55 62 74 120 31 24 50 71 123
Securities, repurchase agreements,
and loans 747,824 33,693 341,374 21,341 30,660 54,534 48,387 64,655 21,082 15,664 18,855 32,715 64,863
Securities held outright 717,515 33,693 311,124 21,341 30,660 54,534 48,387 64,633 21,080 15,650 18,855 32,715 64,844
U.S. Treasury (1) 717,515 33,693 311,124 21,341 30,660 54,534 48,387 64,633 21,080 15,650 18,855 32,715 64,844
Bills (2) 263,005 12,350 114,042 7,822 11,238 19,990 17,736 23,691 7,727 5,736 6,911 11,992 23,769
Notes and bonds(3) 454,510 21,343 197,082 13,518 19,421 34,545 30,651 40,942 13,353 9,913 11,944 20,723 41,075
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 30,250 0 30,250 0 0 0 0 0 0 0 0 0 0
Loans 58 1 0 0 0 0 0 23 2 14 0 0 19
Items in process of collection 7,596 352 396 346 650 436 1,026 557 317 346 570 392 2,208
Bank premises 1,797 102 201 53 157 143 275 170 64 122 83 260 166
Other assets(5) 38,729 3,383 14,983 1,037 2,610 5,147 2,000 2,662 900 793 670 917 3,626
Interdistrict settlement account 0 + 4,112 -30,443 + 7,068 + 1,450 + 2,513 + 7,046 + 612 + 1,539 - 831 + 1,384 + 706 + 4,844
Total Assets 809,929 42,275 332,084 30,372 36,137 63,801 59,869 69,913 24,329 16,367 21,981 35,684 77,119
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 March 16, 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 854,972 40,006 339,910 35,412 35,436 65,325 73,305 72,508 24,718 16,304 24,255 40,386 87,405
Less: notes held by F.R. Banks 137,189 4,762 41,301 7,875 5,306 12,548 19,610 8,974 2,972 1,878 4,471 7,316 20,175
Federal Reserve notes, net 717,783 35,244 298,609 27,537 30,131 52,777 53,695 63,534 21,745 14,426 19,784 33,071 67,230
Reverse repurchase agreements (1) 24,939 1,171 10,814 742 1,066 1,895 1,682 2,246 733 544 655 1,137 2,254
Deposits 31,373 2,405 13,567 744 2,184 3,398 2,176 1,630 819 346 596 670 2,837
Depository institutions 26,291 2,398 8,593 743 2,179 3,319 2,174 1,627 815 345 595 670 2,833
U.S. Treasury, general account 4,746 0 4,746 0 0 0 0 0 0 0 0 0 0
Foreign official 82 5 54 1 4 7 2 3 1 1 1 0 4
Other 254 2 173 0 1 72 0 1 3 0 1 0 0
Deferred availability cash items 7,997 646 785 628 512 520 1,099 574 170 439 523 347 1,753
Other liabilities and accrued
dividends (2) 3,088 175 1,099 107 167 294 230 291 118 95 100 152 260
Total liabilities 785,180 39,641 324,873 29,759 34,060 58,884 58,882 68,275 23,586 15,850 21,659 35,378 74,334
Capital
Capital paid in 12,536 1,554 3,492 299 1,098 2,539 428 799 403 254 155 143 1,372
Surplus 11,247 1,056 3,430 294 979 2,148 516 763 236 254 153 135 1,283
Other capital 966 23 290 20 0 230 43 76 104 8 14 28 129
Total liabilities and capital 809,929 42,275 332,084 30,372 36,137 63,801 59,869 69,913 24,329 16,367 21,981 35,684 77,119
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
Mar 16, 2005
Federal Reserve notes outstanding 854,972
Less: Notes held by F.R. Banks
not subject to collateralization 137,189
Federal Reserve Notes to be
collateralized 717,783
Collateral held against Federal Reserve
notes 717,783
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 704,546
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 747,765
Less:face value of securities under
reverse repurchase agreements 24,958
U.S. Treasury and agency securities
eligible to be pledged 722,807
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