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Release Date: September 1, 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
September 1, 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 Aug 31, 2005 Aug 24, 2005 Sep 1, 2004 Aug 31, 2005
Federal Reserve Banks
Reserve Bank Credit 797,815 + 6,375 + 33,773 805,158
Securities held outright 730,700 + 2,147 + 35,849 730,380
U.S. Treasury (1) 730,700 + 2,147 + 35,849 730,380
Bills (2) 267,623 + 294 + 12,297 267,766
Notes and bonds, nominal (2) 440,756 + 1,851 + 18,215 440,292
Notes and bonds, inflation-indexed (2) 19,533 0 + 4,671 19,533
Inflation compensation (3) 2,788 + 3 + 667 2,789
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 28,714 + 3,607 - 2,286 35,500
Loans to depository institutions 332 - 1 + 59 336
Primary credit 6 - 10 - 25 22
Secondary credit 0 0 0 0
Seasonal credit 326 + 9 + 84 314
Float -351 + 171 - 299 741
Other Federal Reserve assets 38,420 + 450 + 450 38,201
Gold stock 11,041 0 - 2 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,727 + 14 + 516 36,727
Total factors supplying reserve funds 847,783 + 6,389 + 34,286 855,126
Currency in circulation(5) 763,154 + 114 + 28,164 766,016
Reverse repurchase agreements (6) 24,971 + 934 + 2,529 26,487
Foreign official and international accounts 24,971 + 934 + 2,529 26,487
Dealers 0 0 0 0
Treasury cash holdings 267 + 14 - 61 267
Deposits with F.R.Banks, other than reserve balances 13,975 - 330 - 1,906 14,714
U.S. Treasury, general account 4,909 - 272 - 388 5,650
Foreign official 87 0 - 4 81
Service-related 8,718 - 3 - 1,488 8,718
Required clearing balances 8,718 - 3 - 1,488 8,718
Adjustments to compensate for float 0 0 0 0
Other 261 - 55 - 26 265
Other liabilities and capital 30,988 + 201 + 8,113 30,748
Total factors, other than reserve balances,
absorbing reserve funds 833,356 + 934 + 36,839 838,232
Reserve balances with Federal Reserve Banks 14,428 + 5,455 - 2,552 16,893
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,468,176 + 2,374 + 185,560 1,469,799
U.S. Treasury 1,098,939 + 2,762 + 59,452 1,100,713
Federal agency 369,237 - 388 + 126,107 369,086
Securities lent to dealers 3,305 + 1,488 + 2,766 4,655
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 Aug 31, 2005 Aug 24, 2005 Sep 1, 2004
Assets
Gold certificate account 11,037 0 - 2
Special drawing rights certificate account 2,200 0 0
Coin 659 + 9 - 118
Securities, repurchase agreements, and loans 766,216 + 10,291 + 38,619
Securities held outright 730,380 + 801 + 35,522
U.S. Treasury (1) 730,380 + 801 + 35,522
Bills (2) 267,766 + 258 + 12,436
Notes and bonds, nominal (2) 440,292 + 540 + 17,751
Notes and bonds, inflation-indexed (2) 19,533 0 + 4,671
Inflation compensation (3) 2,789 + 3 + 665
Federal agency (2) 0 0 0
Repurchase agreements (4) 35,500 + 9,500 + 3,000
Loans 336 - 10 + 97
Items in process of collection (1,337) 7,080 + 1,592 + 238
Bank premises 1,834 + 2 + 116
Other assets (5) 36,458 + 63 + 128
Total assets (1,337) 825,483 + 11,956 + 38,980
Liabilities
Federal Reserve notes net of FR Bank holdings 730,211 + 2,281 + 27,134
Reverse repurchase agreements (6) 26,487 + 2,373 + 3,284
Deposits (0) 31,698 + 6,650 + 1,008
Depository institutions 25,702 + 5,633 + 1,784
U.S. Treasury, general account 5,650 + 1,047 - 724
Foreign official 81 + 1 0
Other (0) 265 - 31 - 52
Deferred availability cash items (1,337) 6,339 + 513 - 302
Other liabilities and accrued dividends (7) 3,561 - 7 + 961
Total liabilities (1,337) 798,297 + 11,810 + 32,087
Capital Accounts
Capital paid in 13,402 - 39 + 2,949
Surplus 11,630 0 + 2,783
Other capital accounts 2,155 + 186 + 1,162
Total capital 27,186 + 146 + 6,893
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, August 31, 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 278 52,781 - 6,457 0 0 35,500 26,487
16 days to 90 days 58 155,418 - 1,306 0 0 0 0
91 days to 1 year 0 180,980 + 9,899 0 0 ------ ------
Over 1 to 5 years ------ 211,783 - 1,336 0 0 ------ ------
Over 5 to 10 years ------ 52,433 0 0 0 ------ ------
Over 10 years ------ 76,985 + 1 0 0 ------ ------
All 336 730,380 + 801 0 0 35,500 26,487
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 August 31, 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 659 14 37 29 49 57 104 89 37 16 56 74 97
Securities, repurchase agreements,
and loans 766,216 37,368 325,133 25,914 30,855 55,740 56,516 65,878 22,728 15,339 20,697 35,978 74,070
Securities held outright 730,380 37,368 289,621 25,910 30,855 55,740 56,506 65,774 22,664 15,254 20,658 35,972 74,056
U.S. Treasury (1) 730,380 37,368 289,621 25,910 30,855 55,740 56,506 65,774 22,664 15,254 20,658 35,972 74,056
Bills (2) 267,766 13,700 106,178 9,499 11,312 20,435 20,716 24,114 8,309 5,592 7,574 13,188 27,150
Notes and bonds(3) 462,614 23,669 183,443 16,411 19,543 35,305 35,790 41,661 14,355 9,662 13,085 22,784 46,906
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 35,500 0 35,500 0 0 0 0 0 0 0 0 0 0
Loans 336 0 12 4 0 0 9 104 64 85 39 5 14
Items in process of collection 8,417 362 473 490 776 320 1,612 607 434 269 988 628 1,456
Bank premises 1,834 108 205 54 156 143 272 203 68 120 76 263 165
Other assets(5) 36,458 3,210 13,741 1,059 2,435 4,792 2,007 2,496 870 733 650 922 3,544
Interdistrict settlement account 0 - 2,348 -17,926 + 6,617 + 1,484 + 4,969 + 3,713 + 3,760 + 622 - 595 + 526 - 4,895 + 4,074
Total Assets 826,820 39,339 326,891 34,678 36,312 67,005 65,335 74,173 25,158 16,123 23,377 33,617 84,812
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 August 31, 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 885,896 39,733 332,546 37,569 36,001 68,018 81,437 78,428 26,393 16,833 25,948 47,628 95,364
Less: notes held by F.R. Banks 155,686 4,901 42,036 6,403 5,514 13,397 23,651 10,925 3,413 2,647 5,284 17,167 20,349
Federal Reserve notes, net 730,211 34,832 290,510 31,166 30,488 54,621 57,786 67,504 22,980 14,185 20,664 30,461 75,014
Reverse repurchase agreements (1) 26,487 1,355 10,503 940 1,119 2,021 2,049 2,385 822 553 749 1,305 2,686
Deposits 31,698 899 16,342 591 1,590 2,715 2,551 1,769 607 351 846 808 2,628
Depository institutions 25,702 882 10,476 590 1,586 2,625 2,547 1,766 603 350 845 808 2,624
U.S. Treasury, general account 5,650 0 5,650 0 0 0 0 0 0 0 0 0 0
Foreign official 81 5 53 1 4 7 2 3 1 1 1 0 4
Other 265 12 162 0 0 83 2 0 3 0 1 0 0
Deferred availability cash items 7,676 505 799 659 654 526 871 414 223 425 651 539 1,409
Other liabilities and accrued
dividends (2) 3,561 190 1,217 142 183 345 289 331 139 101 116 184 324
Total liabilities 799,634 37,781 319,371 33,498 34,034 60,230 63,547 72,403 24,771 15,616 23,026 33,297 82,060
Capital
Capital paid in 13,402 173 3,655 742 1,130 3,920 869 861 140 243 170 150 1,351
Surplus 11,630 1,353 3,430 294 1,065 2,148 516 763 236 254 153 135 1,283
Other capital 2,155 31 437 144 83 707 404 146 12 10 28 35 118
Total liabilities and capital 826,820 39,339 326,891 34,678 36,312 67,005 65,335 74,173 25,158 16,123 23,377 33,617 84,812
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
Aug 31, 2005
Federal Reserve notes outstanding 885,896
Less: Notes held by F.R. Banks
not subject to collateralization 155,686
Federal Reserve Notes to be
collateralized 730,211
Collateral held against Federal Reserve
notes 730,211
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 716,974
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 765,880
Less:face value of securities under
reverse repurchase agreements 26,513
U.S. Treasury and agency securities
eligible to be pledged 739,367
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