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Release Date: September 22, 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 22, 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 21, 2005 Sep 14, 2005 Sep 22, 2004 Sep 21, 2005
Federal Reserve Banks
Reserve Bank Credit 800,393 - 174 + 32,935 794,273
Securities held outright 733,363 + 970 + 36,339 733,388
U.S. Treasury (1) 733,363 + 970 + 36,339 733,388
Bills (2) 267,906 + 92 + 11,993 267,922
Notes and bonds, nominal (2) 442,593 + 785 + 18,452 442,593
Notes and bonds, inflation-indexed (2) 19,983 + 64 + 5,121 19,983
Inflation compensation (3) 2,880 + 28 + 773 2,889
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 27,614 - 422 - 3,672 20,250
Loans to depository institutions 322 + 10 - 270 330
Primary credit 1 - 2 - 351 1
Secondary credit 0 0 0 0
Seasonal credit 321 + 12 + 81 329
Float -18 - 838 + 273 1,034
Other Federal Reserve assets 39,113 + 107 + 266 39,272
Gold stock 11,041 0 - 2 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,527 + 14 + 275 36,527
Total factors supplying reserve funds 850,162 - 159 + 33,209 844,042
Currency in circulation(5) 767,176 - 2,017 + 29,672 767,471
Reverse repurchase agreements (6) 24,535 - 700 - 279 23,991
Foreign official and international accounts 24,535 - 700 - 279 23,991
Dealers 0 0 0 0
Treasury cash holdings 252 - 2 - 60 254
Deposits with F.R.Banks, other than reserve balances 14,879 + 649 - 2,623 14,279
U.S. Treasury, general account 6,319 + 1,346 - 660 5,718
Foreign official 82 - 9 + 1 83
Service-related 8,238 - 644 - 1,926 8,238
Required clearing balances 8,238 - 644 - 1,926 8,238
Adjustments to compensate for float 0 0 0 0
Other 240 - 44 - 38 240
Other liabilities and capital 30,981 - 302 + 7,758 30,779
Total factors, other than reserve balances,
absorbing reserve funds 837,824 - 2,371 + 34,469 836,775
Reserve balances with Federal Reserve Banks 12,338 + 2,212 - 1,259 7,267
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,456,340 - 3,390 + 166,149 1,460,212
U.S. Treasury 1,082,092 - 8,883 + 34,529 1,084,779
Federal agency 374,248 + 5,493 + 131,620 375,433
Securities lent to dealers 5,536 - 56 + 4,541 5,888
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 21, 2005 Sep 14, 2005 Sep 22, 2004
Assets
Gold certificate account 11,037 0 - 2
Special drawing rights certificate account 2,200 0 0
Coin 700 + 33 - 73
Securities, repurchase agreements, and loans 753,968 - 11,633 + 29,052
Securities held outright 733,388 + 120 + 35,227
U.S. Treasury (1) 733,388 + 120 + 35,227
Bills (2) 267,922 + 96 + 10,869
Notes and bonds, nominal (2) 442,593 0 + 18,452
Notes and bonds, inflation-indexed (2) 19,983 0 + 5,121
Inflation compensation (3) 2,889 + 24 + 784
Federal agency (2) 0 0 0
Repurchase agreements (4) 20,250 - 11,750 - 6,250
Loans 330 - 3 + 75
Items in process of collection (1,069) 7,928 + 734 + 2,634
Bank premises 1,839 + 5 + 116
Other assets (5) 37,595 + 211 + 148
Total assets (1,069) 815,266 - 10,651 + 31,875
Liabilities
Federal Reserve notes net of FR Bank holdings 731,894 - 1,610 + 29,135
Reverse repurchase agreements (6) 23,991 - 1,969 - 565
Deposits (0) 21,709 - 7,009 - 5,378
Depository institutions 15,667 - 7,391 - 6,246
U.S. Treasury, general account 5,718 + 399 + 873
Foreign official 83 0 + 5
Other (0) 240 - 18 - 12
Deferred availability cash items (1,069) 6,894 - 34 + 1,056
Other liabilities and accrued dividends (7) 3,745 - 6 + 1,060
Total liabilities (1,069) 788,233 - 10,628 + 25,307
Capital Accounts
Capital paid in 13,302 + 5 + 2,801
Surplus 11,630 0 + 2,783
Other capital accounts 2,102 - 27 + 985
Total capital 27,034 - 22 + 6,568
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 21, 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 303 58,604 + 6,158 0 0 20,250 23,991
16 days to 90 days 27 155,983 - 6,253 0 0 0 0
91 days to 1 year 0 174,748 + 191 0 0 ------ ------
Over 1 to 5 years ------ 214,351 + 10 0 0 ------ ------
Over 5 to 10 years ------ 52,588 + 5 0 0 ------ ------
Over 10 years ------ 77,115 + 11 0 0 ------ ------
All 330 733,388 + 120 0 0 20,250 23,991
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 21, 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 700 17 50 37 54 59 102 92 39 19 60 72 99
Securities, repurchase agreements,
and loans 753,968 37,522 311,064 26,019 30,982 55,970 56,749 66,139 22,819 15,420 20,793 36,128 74,365
Securities held outright 733,388 37,522 290,814 26,017 30,982 55,970 56,739 66,045 22,758 15,317 20,743 36,120 74,361
U.S. Treasury (1) 733,388 37,522 290,814 26,017 30,982 55,970 56,739 66,045 22,758 15,317 20,743 36,120 74,361
Bills (2) 267,922 13,708 106,240 9,504 11,318 20,447 20,728 24,128 8,314 5,596 7,578 13,196 27,166
Notes and bonds(3) 465,466 23,815 184,573 16,512 19,664 35,523 36,011 41,917 14,444 9,722 13,165 22,925 47,195
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 20,250 0 20,250 0 0 0 0 0 0 0 0 0 0
Loans 330 0 0 2 0 0 10 93 61 103 50 7 4
Items in process of collection 8,997 557 476 381 819 439 1,466 265 399 347 1,109 1,300 1,440
Bank premises 1,839 109 205 54 157 144 273 203 68 120 79 263 165
Other assets(5) 37,595 3,248 14,130 1,181 2,617 4,848 2,067 2,583 891 748 679 971 3,633
Interdistrict settlement account 0 - 3,188 -13,673 + 6,546 + 524 + 3,449 + 3,435 + 2,607 + 311 - 851 - 195 - 5,009 + 6,044
Total Assets 816,336 38,890 317,482 34,733 35,709 65,891 65,202 73,029 24,924 16,045 22,909 34,370 87,151
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 21, 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 888,632 39,451 331,338 37,531 36,243 68,162 81,565 77,929 26,487 16,798 25,861 47,826 99,442
Less: notes held by F.R. Banks 156,738 4,892 41,881 6,573 5,737 13,515 23,000 11,315 3,629 2,609 5,448 16,695 21,443
Federal Reserve notes, net 731,894 34,559 289,456 30,957 30,506 54,646 58,565 66,614 22,858 14,189 20,414 31,131 77,999
Reverse repurchase agreements (1) 23,991 1,227 9,513 851 1,014 1,831 1,856 2,161 744 501 679 1,182 2,433
Deposits 21,709 695 8,966 1,165 992 1,651 1,825 1,670 582 315 636 820 2,389
Depository institutions 15,667 687 3,023 1,164 986 1,582 1,818 1,667 580 315 634 819 2,390
U.S. Treasury, general account 5,718 0 5,718 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 240 3 170 0 2 62 5 0 1 0 1 0 -5
Deferred availability cash items 7,963 676 785 384 908 553 865 474 202 429 711 723 1,252
Other liabilities and accrued
dividends (2) 3,745 196 1,274 150 190 371 309 352 140 107 120 194 343
Total liabilities 789,302 37,354 309,995 33,508 33,609 59,052 63,420 71,271 24,526 15,542 22,559 34,050 84,417
Capital
Capital paid in 13,302 173 3,655 742 1,026 3,922 869 863 140 243 170 150 1,350
Surplus 11,630 1,353 3,430 294 1,065 2,148 516 763 236 254 153 135 1,283
Other capital 2,102 10 403 189 10 769 397 132 22 6 27 36 101
Total liabilities and capital 816,336 38,890 317,482 34,733 35,709 65,891 65,202 73,029 24,924 16,045 22,909 34,370 87,151
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 21, 2005
Federal Reserve notes outstanding 888,632
Less: Notes held by F.R. Banks
not subject to collateralization 156,738
Federal Reserve Notes to be
collateralized 731,894
Collateral held against Federal Reserve
notes 731,894
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 718,657
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 753,638
Less:face value of securities under
reverse repurchase agreements 24,011
U.S. Treasury and agency securities
eligible to be pledged 729,627
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