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Release Date: April 21, 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
April 21, 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 Apr 20, 2005 Apr 13, 2005 Apr 21, 2004 Apr 20, 2005
Federal Reserve Banks
Reserve Bank Credit 785,627 + 4,206 + 46,600 782,712
Securities held outright 717,398 + 29 + 42,612 717,409
U.S. Treasury (1) 717,398 + 29 + 42,612 717,409
Bills (2) 263,005 0 + 15,817 263,005
Notes and bonds, nominal (2) 432,885 0 + 21,497 432,885
Notes and bonds, inflation-indexed (2) 19,108 0 + 4,644 19,108
Inflation compensation (3) 2,400 + 29 + 654 2,410
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 27,464 + 4,571 + 2,935 23,750
Loans to depository institutions 85 - 195 - 10 88
Primary credit 5 - 206 - 29 0
Secondary credit 0 0 0 0
Seasonal credit 80 + 12 + 19 88
Float -471 - 359 + 219 56
Other Federal Reserve assets 41,150 + 158 + 842 41,409
Gold stock 11,041 0 - 4 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,644 + 14 + 834 36,644
Total factors supplying reserve funds 835,511 + 4,219 + 47,429 832,597
Currency in circulation(5) 753,462 - 770 + 36,537 754,206
Reverse repurchase agreements (6) 23,769 + 346 + 4,349 25,100
Foreign official and international accounts 23,769 + 346 + 4,349 25,100
Dealers 0 0 0 0
Treasury cash holdings 269 - 7 - 69 261
Deposits with F.R.Banks, other than reserve balances 14,039 - 1,019 - 2,970 12,927
U.S. Treasury, general account 5,201 + 26 - 1,429 4,102
Foreign official 102 + 22 + 6 84
Service-related 8,426 - 1,088 - 1,544 8,426
Required clearing balances 8,426 - 1,088 - 1,544 8,426
Adjustments to compensate for float 0 0 0 0
Other 311 + 23 - 2 315
Other liabilities and capital 28,643 + 315 + 8,081 28,527
Total factors, other than reserve balances,
absorbing reserve funds 820,181 - 1,136 + 45,926 821,021
Reserve balances with Federal Reserve Banks 15,331 + 5,356 + 1,503 11,576
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,389,008 - 281 + 202,873 1,390,166
U.S. Treasury 1,074,641 - 5,378 + 118,598 1,079,018
Federal agency 314,367 + 5,097 + 84,274 311,148
Securities lent to dealers 885 + 314 - 1,786 601
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 Apr 20, 2005 Apr 13, 2005 Apr 21, 2004
Assets
Gold certificate account 11,037 0 - 4
Special drawing rights certificate account 2,200 0 0
Coin 716 - 9 - 115
Securities, repurchase agreements, and loans 741,247 - 4,459 + 43,477
Securities held outright 717,409 + 29 + 42,472
U.S. Treasury (1) 717,409 + 29 + 42,472
Bills (2) 263,005 0 + 15,673
Notes and bonds, nominal (2) 432,885 0 + 21,497
Notes and bonds, inflation-indexed (2) 19,108 0 + 4,644
Inflation compensation (3) 2,410 + 29 + 657
Federal agency (2) 0 0 0
Repurchase agreements (4) 23,750 - 4,500 + 1,000
Loans 88 + 12 + 5
Items in process of collection (1,177) 7,210 + 333 + 366
Bank premises 1,805 + 2 + 142
Other assets (5) 39,426 + 218 + 926
Total assets (1,177) 803,641 - 3,916 + 44,792
Liabilities
Federal Reserve notes net of FR Bank holdings 718,534 - 949 + 36,008
Reverse repurchase agreements (6) 25,100 + 2,342 + 5,840
Deposits (0) 24,326 - 5,170 - 5,410
Depository institutions 19,824 - 4,357 - 3,564
U.S. Treasury, general account 4,102 - 824 - 1,784
Foreign official 84 + 4 - 81
Other (0) 315 + 7 + 18
Deferred availability cash items (1,177) 7,154 - 320 + 289
Other liabilities and accrued dividends (7) 3,263 - 15 + 1,021
Total liabilities (1,177) 778,377 - 4,113 + 37,748
Capital Accounts
Capital paid in 12,732 + 8 + 3,709
Surplus 11,320 + 91 + 2,552
Other capital accounts 1,212 + 98 + 783
Total capital 25,265 + 198 + 7,045
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, April 20, 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 84 58,118 + 10,211 0 0 23,750 25,100
16 days to 90 days 4 159,809 - 9,926 0 0 0 0
91 days to 1 year 0 159,694 - 285 0 0 ------ ------
Over 1 to 5 years ------ 212,919 + 426 0 0 ------ ------
Over 5 to 10 years ------ 49,885 - 409 0 0 ------ ------
Over 10 years ------ 76,984 + 13 0 0 ------ ------
All 88 717,409 + 29 0 0 23,750 25,100
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 April 20, 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 716 24 41 63 57 54 72 126 39 25 50 60 104
Securities, repurchase agreements,
and loans 741,247 36,708 308,228 25,450 30,307 54,750 55,503 64,649 22,272 15,008 20,296 35,336 72,741
Securities held outright 717,409 36,705 284,478 25,450 30,307 54,750 55,503 64,606 22,262 14,984 20,291 35,333 72,741
U.S. Treasury (1) 717,409 36,705 284,478 25,450 30,307 54,750 55,503 64,606 22,262 14,984 20,291 35,333 72,741
Bills (2) 263,005 13,456 104,291 9,330 11,111 20,072 20,347 23,685 8,161 5,493 7,439 12,953 26,667
Notes and bonds(3) 454,404 23,249 180,187 16,120 19,196 34,679 35,155 40,921 14,101 9,491 12,852 22,380 46,074
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 23,750 0 23,750 0 0 0 0 0 0 0 0 0 0
Loans 88 3 0 0 0 0 0 43 10 25 5 2 0
Items in process of collection 8,387 419 485 606 1,066 416 648 577 266 391 536 491 2,486
Bank premises 1,805 103 200 53 157 143 275 176 61 122 84 264 166
Other assets(5) 39,426 3,437 14,799 1,183 2,603 5,150 2,190 2,739 943 794 722 1,021 3,846
Interdistrict settlement account 0 - 146 - 2,313 + 3,362 + 252 + 4,604 + 978 + 492 + 63 - 16 - 183 - 2,852 - 4,243
Total Assets 804,818 41,170 326,669 31,232 35,000 66,100 60,777 69,899 24,043 16,566 21,889 34,968 76,505
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 April 20, 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 855,157 39,780 337,746 35,666 35,411 65,750 75,760 73,000 24,589 16,282 24,203 40,003 86,967
Less: notes held by F.R. Banks 136,623 4,559 39,141 7,616 5,367 12,461 20,875 9,285 3,138 1,753 4,622 7,832 19,974
Federal Reserve notes, net 718,534 35,221 298,604 28,050 30,044 53,289 54,886 63,715 21,451 14,529 19,581 32,171 66,992
Reverse repurchase agreements (1) 25,100 1,284 9,953 890 1,060 1,916 1,942 2,260 779 524 710 1,236 2,545
Deposits 24,326 1,078 8,910 818 961 5,045 1,526 1,530 572 387 692 660 2,146
Depository institutions 19,824 1,069 4,559 817 956 4,924 1,525 1,527 569 386 690 659 2,142
U.S. Treasury, general account 4,102 0 4,102 0 0 0 0 0 0 0 0 0 0
Foreign official 84 5 56 1 4 7 2 3 1 1 1 0 4
Other 315 4 193 0 1 113 0 1 2 0 1 0 0
Deferred availability cash items 8,331 732 854 728 647 548 1,159 395 183 508 476 414 1,688
Other liabilities and accrued
dividends (2) 3,263 198 1,080 125 178 318 260 304 130 99 105 166 300
Total liabilities 779,553 38,513 319,402 30,612 32,889 61,115 59,773 68,205 23,114 16,047 21,565 34,647 73,672
Capital
Capital paid in 12,732 1,554 3,503 300 1,096 2,551 429 822 537 253 155 147 1,384
Surplus 11,320 1,094 3,430 294 1,014 2,148 516 763 236 254 153 135 1,283
Other capital 1,212 9 334 26 0 286 60 108 155 12 17 38 167
Total liabilities and capital 804,818 41,170 326,669 31,232 35,000 66,100 60,777 69,899 24,043 16,566 21,889 34,968 76,505
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
Apr 20, 2005
Federal Reserve notes outstanding 855,157
Less: Notes held by F.R. Banks
not subject to collateralization 136,623
Federal Reserve Notes to be
collateralized 718,534
Collateral held against Federal Reserve
notes 718,534
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 705,297
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 741,159
Less:face value of securities under
reverse repurchase agreements 25,118
U.S. Treasury and agency securities
eligible to be pledged 716,040
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