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Release Date: September 15, 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 15, 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 Sep 14, 2005 Sep 7, 2005 Sep 15, 2004 Sep 14, 2005
Federal Reserve Banks
Reserve Bank Credit 800,567 + 1,287 + 32,149 804,967
Securities held outright 732,393 + 1,982 + 36,830 733,268
U.S. Treasury (1) 732,393 + 1,982 + 36,830 733,268
Bills (2) 267,814 + 34 + 12,454 267,826
Notes and bonds, nominal (2) 441,808 + 1,516 + 18,581 442,593
Notes and bonds, inflation-indexed (2) 19,919 + 386 + 5,057 19,983
Inflation compensation (3) 2,852 + 47 + 739 2,865
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 28,036 - 2,214 - 5,464 32,000
Loans to depository institutions 312 - 9 + 54 333
Primary credit 3 - 17 - 17 13
Secondary credit 0 0 0 0
Seasonal credit 309 + 8 + 71 321
Float 820 + 1,271 + 347 267
Other Federal Reserve assets 39,006 + 256 + 381 39,099
Gold stock 11,041 0 - 2 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,513 + 14 + 275 36,513
Total factors supplying reserve funds 850,322 + 1,302 + 32,423 854,721
Currency in circulation(5) 769,193 + 166 + 29,051 769,103
Reverse repurchase agreements (6) 25,235 + 20 + 528 25,960
Foreign official and international accounts 25,235 + 20 + 528 25,960
Dealers 0 0 0 0
Treasury cash holdings 254 - 7 - 68 252
Deposits with F.R.Banks, other than reserve balances 14,230 + 118 - 1,610 14,542
U.S. Treasury, general account 4,973 + 187 - 288 5,319
Foreign official 91 - 51 + 7 83
Service-related 8,882 - 4 - 1,341 8,882
Required clearing balances 8,882 - 4 - 1,341 8,882
Adjustments to compensate for float 0 0 0 0
Other 284 - 14 + 11 258
Other liabilities and capital 31,283 - 74 + 8,012 30,807
Total factors, other than reserve balances,
absorbing reserve funds 840,195 + 223 + 35,913 840,664
Reserve balances with Federal Reserve Banks 10,127 + 1,079 - 3,490 14,057
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,459,730 - 6,792 + 168,356 1,459,821
U.S. Treasury 1,090,975 - 6,312 + 43,218 1,086,811
Federal agency 368,755 - 480 + 125,139 373,011
Securities lent to dealers 5,592 + 2,645 + 3,895 5,412
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 Sep 14, 2005 Sep 7, 2005 Sep 15, 2004
Assets
Gold certificate account 11,037 0 - 2
Special drawing rights certificate account 2,200 0 0
Coin 667 + 12 - 103
Securities, repurchase agreements, and loans 765,601 + 3,352 + 34,095
Securities held outright 733,268 + 2,850 + 37,565
U.S. Treasury (1) 733,268 + 2,850 + 37,565
Bills (2) 267,826 + 46 + 12,437
Notes and bonds, nominal (2) 442,593 + 2,301 + 19,252
Notes and bonds, inflation-indexed (2) 19,983 + 450 + 5,121
Inflation compensation (3) 2,865 + 52 + 754
Federal agency (2) 0 0 0
Repurchase agreements (4) 32,000 + 500 - 3,500
Loans 333 + 2 + 30
Items in process of collection (1,206) 7,194 - 2,581 + 960
Bank premises 1,834 + 2 + 112
Other assets (5) 37,384 + 366 + 469
Total assets (1,206) 825,917 + 1,151 + 35,532
Liabilities
Federal Reserve notes net of FR Bank holdings 733,504 - 1,697 + 29,087
Reverse repurchase agreements (6) 25,960 + 806 + 1,637
Deposits (7) 28,718 + 3,872 - 3,775
Depository institutions 23,058 + 3,053 - 1,477
U.S. Treasury, general account 5,319 + 874 - 2,307
Foreign official 83 + 1 + 4
Other (7) 258 - 56 + 6
Deferred availability cash items (1,200) 6,928 - 1,621 + 655
Other liabilities and accrued dividends (7) 3,751 + 106 + 1,102
Total liabilities (1,206) 798,861 + 1,466 + 28,705
Capital Accounts
Capital paid in 13,297 - 106 + 2,818
Surplus 11,630 0 + 2,783
Other capital accounts 2,129 - 209 + 1,226
Total capital 27,056 - 315 + 6,827
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, September 14, 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 61 52,446 + 96 0 0 32,000 25,960
16 days to 90 days 272 162,236 - 200 0 0 0 0
91 days to 1 year 0 174,557 + 150 0 0 ------ ------
Over 1 to 5 years ------ 214,341 + 2,548 0 0 ------ ------
Over 5 to 10 years ------ 52,583 + 146 0 0 ------ ------
Over 10 years ------ 77,104 + 108 0 0 ------ ------
All 333 733,268 + 2,850 0 0 32,000 25,960
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 September 14, 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 667 15 41 34 52 57 98 88 37 19 61 68 96
Securities, repurchase agreements,
and loans 765,601 37,516 322,777 26,015 30,977 55,960 56,740 66,124 22,821 15,411 20,782 36,123 74,354
Securities held outright 733,268 37,516 290,766 26,012 30,977 55,960 56,730 66,034 22,754 15,315 20,740 36,115 74,349
U.S. Treasury (1) 733,268 37,516 290,766 26,012 30,977 55,960 56,730 66,034 22,754 15,315 20,740 36,115 74,349
Bills (2) 267,826 13,703 106,202 9,501 11,314 20,440 20,720 24,119 8,311 5,594 7,575 13,191 27,156
Notes and bonds(3) 465,441 23,813 184,564 16,511 19,663 35,521 36,009 41,915 14,443 9,721 13,165 22,924 47,193
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 32,000 0 32,000 0 0 0 0 0 0 0 0 0 0
Loans 333 0 11 3 0 0 10 90 67 96 43 8 5
Items in process of collection 8,401 510 489 410 584 502 1,930 457 407 347 803 499 1,464
Bank premises 1,834 107 205 54 157 144 273 204 66 120 78 263 165
Other assets(5) 37,384 3,247 14,040 1,173 2,459 4,864 2,100 2,564 874 745 670 956 3,691
Interdistrict settlement account 0 - 2,622 -17,523 + 6,183 + 918 + 5,732 + 3,892 + 3,464 + 587 - 659 + 482 - 4,156 + 3,701
Total Assets 827,123 39,398 325,258 34,384 35,704 68,242 66,145 74,042 25,190 16,224 23,260 34,399 84,877
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 September 14, 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 886,582 39,662 332,268 37,533 36,080 68,139 80,973 78,305 26,487 16,820 25,934 47,750 96,631
Less: notes held by F.R. Banks 153,078 4,853 40,715 6,463 5,519 13,237 22,697 11,049 3,333 2,572 5,239 16,826 20,575
Federal Reserve notes, net 733,504 34,809 291,553 31,070 30,561 54,902 58,276 67,256 23,154 14,248 20,695 30,925 76,056
Reverse repurchase agreements (1) 25,960 1,328 10,294 921 1,097 1,981 2,008 2,338 806 542 734 1,279 2,632
Deposits 28,725 852 13,878 584 995 3,629 2,784 1,796 521 321 656 878 1,830
Depository institutions 23,058 844 8,324 583 990 3,554 2,775 1,792 519 320 654 877 1,825
U.S. Treasury, general account 5,319 0 5,319 0 0 0 0 0 0 0 0 0 0
Foreign official 83 5 55 1 4 7 2 3 1 1 1 0 4
Other 265 3 181 1 1 68 7 1 1 0 1 0 0
Deferred availability cash items 8,128 676 777 446 711 522 988 544 183 500 701 802 1,277
Other liabilities and accrued
dividends (2) 3,751 195 1,272 150 191 376 305 352 140 109 122 191 348
Total liabilities 800,068 37,860 317,774 33,172 33,555 61,410 64,362 72,286 24,803 15,721 22,908 34,074 82,143
Capital
Capital paid in 13,297 173 3,650 742 1,026 3,922 869 863 139 243 170 150 1,351
Surplus 11,630 1,353 3,430 294 1,065 2,148 516 763 236 254 153 135 1,283
Other capital 2,129 12 404 177 59 762 398 130 12 5 29 40 101
Total liabilities and capital 827,123 39,398 325,258 34,384 35,704 68,242 66,145 74,042 25,190 16,224 23,260 34,399 84,877
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
Sep 14, 2005
Federal Reserve notes outstanding 886,582
Less: Notes held by F.R. Banks
not subject to collateralization 153,078
Federal Reserve Notes to be
collateralized 733,504
Collateral held against Federal Reserve
notes 733,504
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 720,267
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 765,268
Less:face value of securities under
reverse repurchase agreements 25,984
U.S. Treasury and agency securities
eligible to be pledged 739,284
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