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Release Date: July 14, 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
July 14, 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 Jul 13, 2005 Jul 6, 2005 Jul 14, 2004 Jul 13, 2005
Federal Reserve Banks
Reserve Bank Credit 792,010 - 3,787 + 36,602 790,828
Securities held outright 724,714 - 5 + 34,940 724,712
U.S. Treasury (1) 724,714 - 5 + 34,940 724,712
Bills (2) 265,015 0 + 9,991 265,015
Notes and bonds, nominal (2) 437,374 0 + 19,123 437,374
Notes and bonds, inflation-indexed (2) 19,533 0 + 5,012 19,533
Inflation compensation (3) 2,792 - 5 + 815 2,790
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 26,893 - 3,178 + 1,643 25,250
Loans to depository institutions 275 - 470 + 32 238
Primary credit 51 - 488 - 2 11
Secondary credit 0 0 0 0
Seasonal credit 224 + 18 + 33 228
Float 23 - 491 + 232 264
Other Federal Reserve assets 40,105 + 357 - 245 40,363
Gold stock 11,041 0 - 4 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,629 + 14 + 570 36,629
Total factors supplying reserve funds 841,880 - 3,773 + 37,169 840,698
Currency in circulation(5) 765,786 - 715 + 29,536 765,478
Reverse repurchase agreements (6) 25,416 - 351 + 5,649 25,597
Foreign official and international accounts 25,416 - 351 + 5,649 25,597
Dealers 0 0 0 0
Treasury cash holdings 237 0 - 65 235
Deposits with F.R.Banks, other than reserve balances 14,216 + 1,686 - 1,409 14,200
U.S. Treasury, general account 4,843 + 1,003 + 9 4,790
Foreign official 86 - 39 + 6 100
Service-related 9,006 + 728 - 1,417 9,006
Required clearing balances 9,006 + 728 - 1,416 9,006
Adjustments to compensate for float 0 0 0 0
Other 281 - 6 - 7 304
Other liabilities and capital 29,612 + 569 + 7,899 29,632
Total factors, other than reserve balances,
absorbing reserve funds 835,266 + 1,188 + 41,608 835,142
Reserve balances with Federal Reserve Banks 6,614 - 4,961 - 4,440 5,555
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,442,624 + 4,650 + 208,616 1,443,055
U.S. Treasury 1,092,727 + 6,791 + 95,679 1,091,724
Federal agency 349,897 - 2,141 + 112,937 351,331
Securities lent to dealers 2,889 - 2,467 + 2,314 2,874
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 Jul 13, 2005 Jul 6, 2005 Jul 14, 2004
Assets
Gold certificate account 11,037 0 - 3
Special drawing rights certificate account 2,200 0 0
Coin 612 + 4 - 98
Securities, repurchase agreements, and loans 750,201 - 8,738 + 34,132
Securities held outright 724,712 - 5 + 34,403
U.S. Treasury (1) 724,712 - 5 + 34,403
Bills (2) 265,015 0 + 9,837
Notes and bonds, nominal (2) 437,374 0 + 19,123
Notes and bonds, inflation-indexed (2) 19,533 0 + 4,671
Inflation compensation (3) 2,790 - 6 + 773
Federal agency (2) 0 0 0
Repurchase agreements (4) 25,250 - 8,750 - 250
Loans 238 + 16 - 22
Items in process of collection (665) 6,442 - 4,476 + 438
Bank premises 1,814 - 2 + 117
Other assets (5) 38,565 + 532 - 333
Total assets (665) 810,870 - 12,681 + 34,252
Liabilities
Federal Reserve notes net of FR Bank holdings 729,691 - 2,826 + 28,564
Reverse repurchase agreements (6) 25,597 + 1,133 + 5,762
Deposits (0) 19,771 - 9,573 - 8,460
Depository institutions 14,577 - 9,847 - 7,854
U.S. Treasury, general account 4,790 + 246 - 579
Foreign official 100 + 18 + 19
Other (0) 304 + 9 - 45
Deferred availability cash items (665) 6,178 - 2,254 + 70
Other liabilities and accrued dividends (7) 3,269 + 44 + 883
Total liabilities (665) 784,507 - 13,475 + 26,820
Capital Accounts
Capital paid in 13,369 + 430 + 4,118
Surplus 11,482 + 45 + 2,635
Other capital accounts 1,513 + 319 + 680
Total capital 26,363 + 794 + 7,432
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, July 13, 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 37 50,577 - 976 0 0 25,250 25,597
16 days to 90 days 201 166,206 + 935 0 0 0 0
91 days to 1 year 0 160,378 + 40 0 0 ------ ------
Over 1 to 5 years ------ 215,248 - 2 0 0 ------ ------
Over 5 to 10 years ------ 54,150 - 1 0 0 ------ ------
Over 10 years ------ 78,153 - 3 0 0 ------ ------
All 238 724,712 - 5 0 0 25,250 25,597
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 July 13, 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 612 15 34 30 48 51 84 96 36 18 46 63 90
Securities, repurchase agreements,
and loans 750,201 37,078 312,629 25,709 30,616 55,308 56,078 65,345 22,523 15,212 20,517 35,697 73,489
Securities held outright 724,712 37,078 287,374 25,709 30,616 55,308 56,068 65,264 22,488 15,136 20,498 35,693 73,481
U.S. Treasury (1) 724,712 37,078 287,374 25,709 30,616 55,308 56,068 65,264 22,488 15,136 20,498 35,693 73,481
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) 459,698 23,520 182,286 16,308 19,420 35,083 35,565 41,398 14,265 9,601 13,002 22,641 46,610
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 25,250 0 25,250 0 0 0 0 0 0 0 0 0 0
Loans 238 0 5 0 0 0 11 81 34 76 20 4 8
Items in process of collection 7,107 611 369 414 600 480 668 184 204 389 1,019 488 1,681
Bank premises 1,814 106 202 54 158 143 274 190 64 121 76 264 165
Other assets(5) 38,565 3,283 14,567 1,222 2,496 4,927 2,203 2,686 918 775 712 1,036 3,740
Interdistrict settlement account 0 - 1,892 -13,439 + 6,284 + 361 + 4,391 + 3,559 + 3,272 + 444 - 494 + 514 - 591 - 2,411
Total Assets 811,535 39,826 319,590 34,228 34,836 66,283 63,977 72,914 24,586 16,262 23,269 37,604 78,160
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 July 13, 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 870,267 39,399 335,861 36,942 35,126 66,991 81,239 76,117 25,463 16,567 25,457 43,051 88,052
Less: notes held by F.R. Banks 140,575 3,877 44,147 5,856 4,913 11,922 23,426 9,495 2,864 2,264 4,589 8,196 19,024
Federal Reserve notes, net 729,691 35,522 291,714 31,086 30,213 55,069 57,813 66,622 22,599 14,303 20,868 34,854 69,029
Reverse repurchase agreements (1) 25,597 1,310 10,150 908 1,081 1,954 1,980 2,305 794 535 724 1,261 2,595
Deposits 19,771 825 8,433 617 639 1,889 1,549 1,573 507 344 584 705 2,105
Depository institutions 14,577 817 3,390 616 634 1,768 1,547 1,570 504 343 583 704 2,101
U.S. Treasury, general account 4,790 0 4,790 0 0 0 0 0 0 0 0 0 0
Foreign official 100 5 72 1 4 7 2 3 1 1 1 0 4
Other 304 4 181 0 1 114 0 0 2 0 1 0 0
Deferred availability cash items 6,843 614 694 425 503 529 748 366 168 463 654 287 1,391
Other liabilities and accrued
dividends (2) 3,269 177 1,104 129 166 305 274 313 129 99 106 174 295
Total liabilities 785,172 38,448 312,095 33,166 32,603 59,745 62,364 71,178 24,197 15,743 22,937 37,281 75,415
Capital
Capital paid in 13,369 173 3,627 734 1,128 3,960 862 845 138 253 160 149 1,341
Surplus 11,482 1,205 3,430 294 1,065 2,148 516 763 236 254 153 135 1,283
Other capital 1,513 0 439 35 40 431 235 127 16 11 19 39 121
Total liabilities and capital 811,535 39,826 319,590 34,228 34,836 66,283 63,977 72,914 24,586 16,262 23,269 37,604 78,160
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
Jul 13, 2005
Federal Reserve notes outstanding 870,267
Less: Notes held by F.R. Banks
not subject to collateralization 140,575
Federal Reserve Notes to be
collateralized 729,691
Collateral held against Federal Reserve
notes 729,691
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 716,455
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 749,962
Less:face value of securities under
reverse repurchase agreements 25,619
U.S. Treasury and agency securities
eligible to be pledged 724,343
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