Skip to Content
Release Date: June 23, 2005
Release dates
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
FEDERAL RESERVE Statistical Release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
June 23, 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 22, 2005 Jun 15, 2005 Jun 23, 2004 Jun 22, 2005
Federal Reserve Banks
Reserve Bank Credit 787,859 - 93 + 39,425 791,914
Securities held outright 725,909 + 427 + 40,866 725,987
U.S. Treasury (1) 725,909 + 427 + 40,866 725,987
Bills (2) 265,015 0 + 13,051 265,015
Notes and bonds, nominal (2) 438,678 0 + 21,984 438,678
Notes and bonds, inflation-indexed (2) 19,473 + 365 + 5,009 19,533
Inflation compensation (3) 2,743 + 63 + 823 2,760
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 22,286 - 1,428 - 1,964 26,250
Loans to depository institutions 180 + 18 - 17 197
Primary credit 22 + 8 - 32 21
Secondary credit 0 0 0 0
Seasonal credit 158 + 10 + 15 176
Float -225 + 504 + 39 -357
Other Federal Reserve assets 39,710 + 387 + 501 39,838
Gold stock 11,041 0 - 4 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,643 + 14 + 633 36,643
Total factors supplying reserve funds 837,743 - 79 + 40,053 841,798
Currency in circulation(5) 759,040 - 574 + 34,096 760,089
Reverse repurchase agreements (6) 23,417 - 274 + 4,695 23,362
Foreign official and international accounts 23,417 - 274 + 4,695 23,362
Dealers 0 0 0 0
Treasury cash holdings 268 - 12 - 47 245
Deposits with F.R.Banks, other than reserve balances 13,942 - 664 - 3,712 14,055
U.S. Treasury, general account 4,982 - 552 - 2,052 5,099
Foreign official 96 + 3 - 7 84
Service-related 8,606 - 2 - 1,687 8,606
Required clearing balances 8,606 - 2 - 1,687 8,606
Adjustments to compensate for float 0 0 0 0
Other 258 - 114 + 33 267
Other liabilities and capital 29,504 + 105 + 7,797 29,427
Total factors, other than reserve balances,
absorbing reserve funds 826,171 - 1,420 + 42,829 827,178
Reserve balances with Federal Reserve Banks 11,572 + 1,340 - 2,776 14,620
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,436,547 + 213 + 212,607 1,441,034
U.S. Treasury 1,091,598 - 226 + 101,495 1,091,557
Federal agency 344,948 + 438 + 111,111 349,478
Securities lent to dealers 4,093 - 1,073 + 3,113 3,830
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 22, 2005 Jun 15, 2005 Jun 23, 2004
Assets
Gold certificate account 11,037 0 - 4
Special drawing rights certificate account 2,200 0 0
Coin 642 + 13 - 112
Securities, repurchase agreements, and loans 752,434 - 2,211 + 35,092
Securities held outright 725,987 + 492 + 40,810
U.S. Treasury (1) 725,987 + 492 + 40,810
Bills (2) 265,015 0 + 12,921
Notes and bonds, nominal (2) 438,678 0 + 21,984
Notes and bonds, inflation-indexed (2) 19,533 + 425 + 5,069
Inflation compensation (3) 2,760 + 67 + 836
Federal agency (2) 0 0 0
Repurchase agreements (4) 26,250 - 2,750 - 5,750
Loans 197 + 46 + 32
Items in process of collection (749) 5,819 + 486 + 259
Bank premises 1,829 + 6 + 138
Other assets (5) 38,443 + 951 + 748
Total assets (749) 812,402 - 757 + 36,119
Liabilities
Federal Reserve notes net of FR Bank holdings 724,328 - 251 + 31,321
Reverse repurchase agreements (6) 23,362 + 215 + 5,897
Deposits (0) 29,112 - 1,053 - 9,057
Depository institutions 23,662 + 3,691 - 6,995
U.S. Treasury, general account 5,099 - 4,750 - 2,103
Foreign official 84 - 7 + 2
Other (0) 267 + 12 + 40
Deferred availability cash items (749) 6,174 - 121 + 172
Other liabilities and accrued dividends (7) 3,553 + 51 + 1,002
Total liabilities (749) 786,528 - 1,161 + 29,334
Capital Accounts
Capital paid in 12,935 + 14 + 3,711
Surplus 11,451 + 55 + 2,604
Other capital accounts 1,488 + 336 + 470
Total capital 25,874 + 404 + 6,785
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 22, 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 183 61,540 - 313 0 0 26,250 23,362
16 days to 90 days 14 156,020 + 446 0 0 0 0
91 days to 1 year 0 159,576 - 133 0 0 ------ ------
Over 1 to 5 years ------ 216,566 + 14 0 0 ------ ------
Over 5 to 10 years ------ 54,145 + 376 0 0 ------ ------
Over 10 years ------ 78,140 + 102 0 0 ------ ------
All 197 725,987 + 492 0 0 26,250 23,362
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 22, 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 642 20 35 43 48 51 84 103 36 19 46 60 97
Securities, repurchase agreements,
and loans 752,434 37,144 314,129 25,754 30,669 55,407 56,172 65,457 22,543 15,219 20,552 35,760 73,628
Securities held outright 725,987 37,144 287,879 25,754 30,669 55,405 56,166 65,379 22,528 15,163 20,534 35,756 73,611
U.S. Treasury (1) 725,987 37,144 287,879 25,754 30,669 55,405 56,166 65,379 22,528 15,163 20,534 35,756 73,611
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) 460,972 23,585 182,791 16,353 19,474 35,180 35,663 41,513 14,304 9,628 13,038 22,704 46,740
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 26,250 0 26,250 0 0 0 0 0 0 0 0 0 0
Loans 197 0 0 0 0 2 6 78 15 56 18 4 18
Items in process of collection 6,568 497 352 299 710 295 1,030 272 184 262 856 336 1,476
Bank premises 1,829 106 202 54 158 143 274 192 63 121 86 264 166
Other assets(5) 38,443 3,279 14,319 1,200 2,487 5,086 2,387 2,631 900 763 695 999 3,696
Interdistrict settlement account 0 - 2,277 - 8,056 + 5,503 + 461 + 4,522 + 2,557 + 3,153 + 392 - 442 + 336 - 2,926 - 3,224
Total Assets 813,152 39,394 326,210 33,368 35,090 66,488 63,615 72,948 24,516 16,185 22,954 35,139 77,245
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 22, 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 866,720 39,471 336,451 36,968 35,160 66,968 80,954 76,113 25,116 16,421 25,106 40,649 87,345
Less: notes held by F.R. Banks 142,392 4,156 42,741 6,416 5,345 12,377 24,013 9,798 2,873 2,176 4,692 8,292 19,513
Federal Reserve notes, net 724,328 35,315 293,709 30,552 29,815 54,591 56,940 66,315 22,243 14,246 20,414 32,357 67,832
Reverse repurchase agreements (1) 23,362 1,195 9,264 829 987 1,783 1,807 2,104 725 488 661 1,151 2,369
Deposits 29,112 835 13,852 776 1,246 2,698 2,412 2,101 580 320 734 871 2,686
Depository institutions 23,662 824 8,525 775 1,242 2,609 2,410 2,098 576 319 732 870 2,681
U.S. Treasury, general account 5,099 0 5,099 0 0 0 0 0 0 0 0 0 0
Foreign official 84 5 55 1 4 7 2 3 1 1 1 0 4
Other 267 6 173 1 1 82 0 0 3 0 1 0 0
Deferred availability cash items 6,923 521 731 443 640 518 786 355 156 509 707 260 1,297
Other liabilities and accrued
dividends (2) 3,553 181 1,178 133 194 397 282 334 134 105 111 179 326
Total liabilities 787,278 38,047 318,734 32,733 32,883 59,987 62,228 71,209 23,838 15,667 22,626 34,816 74,509
Capital
Capital paid in 12,935 173 3,627 308 1,127 3,958 669 845 330 253 157 148 1,341
Surplus 11,451 1,175 3,430 294 1,065 2,148 516 763 236 254 153 135 1,283
Other capital 1,488 0 420 32 15 394 202 131 112 10 18 40 113
Total liabilities and capital 813,152 39,394 326,210 33,368 35,090 66,488 63,615 72,948 24,516 16,185 22,954 35,139 77,245
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 22, 2005
Federal Reserve notes outstanding 866,720
Less: Notes held by F.R. Banks
not subject to collateralization 142,392
Federal Reserve Notes to be
collateralized 724,328
Collateral held against Federal Reserve
notes 724,328
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 711,091
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 752,237
Less:face value of securities under
reverse repurchase agreements 23,379
U.S. Treasury and agency securities
eligible to be pledged 728,858
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.
Release dates
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
Statistical releases