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Release Date: June 16, 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
June 16, 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 Jun 15, 2005 Jun 8, 2005 Jun 16, 2004 Jun 15, 2005
Federal Reserve Banks
Reserve Bank Credit 787,960 - 2,035 + 41,582 793,012
Securities held outright 725,482 + 34 + 40,502 725,495
U.S. Treasury (1) 725,482 + 34 + 40,502 725,495
Bills (2) 265,015 0 + 13,102 265,015
Notes and bonds, nominal (2) 438,678 0 + 21,984 438,678
Notes and bonds, inflation-indexed (2) 19,108 0 + 4,644 19,108
Inflation compensation (3) 2,680 + 34 + 772 2,693
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 23,714 - 1,786 + 893 29,000
Loans to depository institutions 162 + 10 - 7 151
Primary credit 14 + 12 - 20 0
Secondary credit 0 0 0 0
Seasonal credit 148 - 2 + 13 151
Float -721 - 422 - 361 -962
Other Federal Reserve assets 39,323 + 129 + 555 39,329
Gold stock 11,041 - 1 - 4 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,629 + 14 + 647 36,629
Total factors supplying reserve funds 837,830 - 2,021 + 42,225 842,882
Currency in circulation(5) 759,614 - 1,549 + 34,696 760,312
Reverse repurchase agreements (6) 23,691 - 652 + 3,635 23,147
Foreign official and international accounts 23,691 - 652 + 3,635 23,147
Dealers 0 0 0 0
Treasury cash holdings 280 - 7 - 44 271
Deposits with F.R.Banks, other than reserve balances 14,606 + 574 - 2,268 18,802
U.S. Treasury, general account 5,534 + 756 - 661 9,849
Foreign official 93 - 11 - 39 91
Service-related 8,608 - 222 - 1,687 8,608
Required clearing balances 8,608 - 222 - 1,687 8,608
Adjustments to compensate for float 0 0 0 0
Other 372 + 51 + 120 255
Other liabilities and capital 29,399 + 151 + 7,988 28,972
Total factors, other than reserve balances,
absorbing reserve funds 827,591 - 1,482 + 44,008 831,504
Reserve balances with Federal Reserve Banks 10,240 - 538 - 1,782 11,377
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,436,334 + 4,697 + 209,022 1,436,087
U.S. Treasury 1,091,824 + 3,008 + 98,339 1,092,127
Federal agency 344,510 + 1,689 + 110,683 343,960
Securities lent to dealers 5,166 + 767 + 4,240 5,614
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 Jun 15, 2005 Jun 8, 2005 Jun 16, 2004
Assets
Gold certificate account 11,037 0 - 4
Special drawing rights certificate account 2,200 0 0
Coin 629 + 17 - 115
Securities, repurchase agreements, and loans 754,645 - 1,465 + 50,478
Securities held outright 725,495 + 35 + 40,502
U.S. Treasury (1) 725,495 + 35 + 40,502
Bills (2) 265,015 0 + 13,093
Notes and bonds, nominal (2) 438,678 0 + 21,984
Notes and bonds, inflation-indexed (2) 19,108 0 + 4,644
Inflation compensation (3) 2,693 + 34 + 781
Federal agency (2) 0 0 0
Repurchase agreements (4) 29,000 - 1,500 + 10,000
Loans 151 + 2 - 23
Items in process of collection (1,037) 5,333 - 1,404 - 544
Bank premises 1,823 + 2 + 135
Other assets (5) 37,492 - 108 + 376
Total assets (1,037) 813,159 - 2,958 + 50,325
Liabilities
Federal Reserve notes net of FR Bank holdings 724,579 - 1,122 + 33,965
Reverse repurchase agreements (6) 23,147 - 809 + 5,176
Deposits (0) 30,165 - 195 + 3,519
Depository institutions 19,971 - 5,151 + 763
U.S. Treasury, general account 9,849 + 5,223 + 2,782
Foreign official 91 - 21 - 41
Other (0) 255 - 246 + 17
Deferred availability cash items (1,037) 6,295 - 411 - 63
Other liabilities and accrued dividends (7) 3,502 + 1 + 1,025
Total liabilities (1,037) 787,689 - 2,536 + 43,624
Capital Accounts
Capital paid in 12,921 + 17 + 3,702
Surplus 11,396 - 44 + 2,549
Other capital accounts 1,152 - 396 + 450
Total capital 25,470 - 422 + 6,702
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, June 15, 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 29 61,853 + 7,238 0 0 29,000 23,147
16 days to 90 days 122 155,574 - 7,056 0 0 0 0
91 days to 1 year 0 159,709 - 182 0 0 ------ ------
Over 1 to 5 years ------ 216,552 + 14 0 0 ------ ------
Over 5 to 10 years ------ 53,769 + 5 0 0 ------ ------
Over 10 years ------ 78,038 + 15 0 0 ------ ------
All 151 725,495 + 35 0 0 29,000 23,147
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 June 15, 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 629 20 38 47 45 49 83 103 33 19 43 53 97
Securities, repurchase agreements,
and loans 754,645 37,119 316,684 25,737 30,649 55,367 56,131 65,406 22,521 15,197 20,536 35,735 73,565
Securities held outright 725,495 37,119 287,684 25,737 30,649 55,367 56,128 65,334 22,513 15,152 20,520 35,732 73,561
U.S. Treasury (1) 725,495 37,119 287,684 25,737 30,649 55,367 56,128 65,334 22,513 15,152 20,520 35,732 73,561
Bills (2) 265,015 13,559 105,088 9,401 11,196 20,225 20,503 23,866 8,224 5,535 7,496 13,052 26,871
Notes and bonds(3) 460,480 23,560 182,596 16,335 19,453 35,142 35,625 41,468 14,289 9,617 13,024 22,679 46,690
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 29,000 0 29,000 0 0 0 0 0 0 0 0 0 0
Loans 151 0 0 0 0 0 3 71 8 44 16 3 4
Items in process of collection 6,369 310 342 399 567 488 588 331 196 333 595 364 1,857
Bank premises 1,823 105 202 54 158 143 274 188 63 121 86 264 166
Other assets(5) 37,492 3,248 14,141 1,183 2,462 4,870 2,057 2,596 888 751 680 976 3,639
Interdistrict settlement account 0 - 1,874 - 7,340 + 4,896 + 900 + 4,665 + 2,929 + 3,093 + 465 - 446 + 371 - 3,814 - 3,844
Total Assets 814,195 39,553 329,296 32,830 35,337 66,565 63,172 72,856 24,564 16,218 22,694 34,225 76,886
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 June 15, 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 864,838 39,715 337,344 36,571 35,225 66,875 79,918 75,958 25,192 16,317 24,989 39,801 86,932
Less: notes held by F.R. Banks 140,258 4,195 42,024 6,657 5,277 12,223 23,042 9,732 2,874 2,026 4,677 8,253 19,279
Federal Reserve notes, net 724,579 35,520 295,319 29,915 29,949 54,652 56,876 66,226 22,318 14,291 20,312 31,548 67,653
Reverse repurchase agreements (1) 23,147 1,184 9,179 821 978 1,766 1,791 2,084 718 483 655 1,140 2,347
Deposits 30,165 847 15,514 861 1,410 2,764 1,891 2,159 556 343 757 726 2,336
Depository institutions 19,971 839 5,445 860 1,406 2,670 1,889 2,156 553 342 756 725 2,332
U.S. Treasury, general account 9,849 0 9,849 0 0 0 0 0 0 0 0 0 0
Foreign official 91 5 63 1 4 7 2 3 1 1 1 0 4
Other 255 4 158 0 1 87 0 1 2 0 1 0 0
Deferred availability cash items 7,332 510 785 477 629 537 972 353 174 489 542 318 1,546
Other liabilities and accrued
dividends (2) 3,502 178 1,163 131 190 390 280 329 134 102 108 178 318
Total liabilities 788,725 38,240 321,961 32,205 33,156 60,110 61,809 71,152 23,900 15,708 22,374 33,910 74,200
Capital
Capital paid in 12,921 173 3,618 308 1,127 3,958 665 845 330 253 156 148 1,340
Surplus 11,396 1,130 3,430 294 1,055 2,148 516 763 236 254 153 135 1,283
Other capital 1,152 11 288 22 0 350 182 96 98 2 10 31 63
Total liabilities and capital 814,195 39,553 329,296 32,830 35,337 66,565 63,172 72,856 24,564 16,218 22,694 34,225 76,886
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
Jun 15, 2005
Federal Reserve notes outstanding 864,838
Less: Notes held by F.R. Banks
not subject to collateralization 140,258
Federal Reserve Notes to be
collateralized 724,579
Collateral held against Federal Reserve
notes 724,579
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 711,343
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 754,495
Less:face value of securities under
reverse repurchase agreements 23,164
U.S. Treasury and agency securities
eligible to be pledged 731,330
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