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Release Date: September 29, 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 29, 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 28, 2005 Sep 21, 2005 Sep 29, 2004 Sep 28, 2005
Federal Reserve Banks
Reserve Bank Credit 800,582 + 168 + 34,769 805,401
Securities held outright 735,727 + 2,364 + 37,125 736,082
U.S. Treasury (1) 735,727 + 2,364 + 37,125 736,082
Bills (2) 269,299 + 1,393 + 12,237 269,487
Notes and bonds, nominal (2) 443,540 + 947 + 19,399 443,697
Notes and bonds, inflation-indexed (2) 19,983 0 + 4,721 19,983
Inflation compensation (3) 2,905 + 25 + 768 2,914
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 24,857 - 2,757 - 2,714 30,250
Loans to depository institutions 350 + 28 + 96 353
Primary credit 12 + 11 + 3 17
Secondary credit 0 0 0 0
Seasonal credit 339 + 18 + 94 336
Float 354 + 351 + 237 -613
Other Federal Reserve assets 39,294 + 181 + 25 39,328
Gold stock 11,041 0 - 2 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,485 + 14 + 220 36,485
Total factors supplying reserve funds 850,308 + 182 + 34,986 855,127
Currency in circulation(5) 766,675 - 445 + 29,835 768,115
Reverse repurchase agreements (6) 24,768 + 233 + 477 23,811
Foreign official and international accounts 24,768 + 233 + 477 23,811
Dealers 0 0 0 0
Treasury cash holdings 252 0 - 47 237
Deposits with F.R.Banks, other than reserve balances 13,936 - 943 - 1,702 13,042
U.S. Treasury, general account 5,366 - 953 + 248 4,479
Foreign official 84 + 2 - 26 83
Service-related 8,237 - 1 - 1,926 8,237
Required clearing balances 8,237 - 1 - 1,926 8,237
Adjustments to compensate for float 0 0 0 0
Other 249 + 9 + 2 243
Other liabilities and capital 31,062 + 81 + 7,668 30,719
Total factors, other than reserve balances,
absorbing reserve funds 836,693 - 1,074 + 36,231 835,923
Reserve balances with Federal Reserve Banks 13,614 + 1,255 - 1,245 19,204
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,463,965 + 7,625 + 172,385 1,466,811
U.S. Treasury 1,086,633 + 4,541 + 38,994 1,087,464
Federal agency 377,332 + 3,084 + 133,391 379,347
Securities lent to dealers 3,614 - 1,922 + 2,128 5,930
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 28, 2005 Sep 21, 2005 Sep 29, 2004
Assets
Gold certificate account 11,037 0 - 2
Special drawing rights certificate account 2,200 0 0
Coin 708 + 8 - 69
Securities, repurchase agreements, and loans 766,685 + 12,717 + 38,317
Securities held outright 736,082 + 2,694 + 37,465
U.S. Treasury (1) 736,082 + 2,694 + 37,465
Bills (2) 269,487 + 1,565 + 12,408
Notes and bonds, nominal (2) 443,697 + 1,104 + 19,556
Notes and bonds, inflation-indexed (2) 19,983 0 + 4,721
Inflation compensation (3) 2,914 + 25 + 779
Federal agency (2) 0 0 0
Repurchase agreements (4) 30,250 + 10,000 + 750
Loans 353 + 23 + 102
Items in process of collection (979) 6,193 - 1,735 + 591
Bank premises 1,838 - 1 + 107
Other assets (5) 37,497 - 98 - 390
Total assets (979) 826,159 + 10,893 + 38,554
Liabilities
Federal Reserve notes net of FR Bank holdings 732,570 + 676 + 29,119
Reverse repurchase agreements (6) 23,811 - 180 - 526
Deposits (0) 32,607 + 10,898 + 1,903
Depository institutions 27,802 + 12,135 + 2,859
U.S. Treasury, general account 4,479 - 1,239 - 957
Foreign official 83 0 + 2
Other (0) 243 + 3 - 2
Deferred availability cash items (979) 6,452 - 442 + 514
Other liabilities and accrued dividends (7) 3,829 + 84 + 1,070
Total liabilities (979) 799,269 + 11,036 + 32,081
Capital Accounts
Capital paid in 13,306 + 4 + 2,804
Surplus 11,623 - 7 + 2,776
Other capital accounts 1,961 - 141 + 893
Total capital 26,890 - 144 + 6,474
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 28, 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 329 58,488 - 116 0 0 30,250 23,811
16 days to 90 days 25 155,823 - 160 0 0 0 0
91 days to 1 year 0 176,589 + 1,841 0 0 ------ ------
Over 1 to 5 years ------ 215,465 + 1,114 0 0 ------ ------
Over 5 to 10 years ------ 52,592 + 4 0 0 ------ ------
Over 10 years ------ 77,125 + 10 0 0 ------ ------
All 353 736,082 + 2,694 0 0 30,250 23,811
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 28, 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 708 18 55 39 55 62 99 91 38 17 59 71 104
Securities, repurchase agreements,
and loans 766,685 37,660 322,132 26,116 31,096 56,175 56,961 66,384 22,917 15,475 20,871 36,259 74,639
Securities held outright 736,082 37,660 291,882 26,112 31,096 56,175 56,947 66,288 22,841 15,374 20,819 36,253 74,634
U.S. Treasury (1) 736,082 37,660 291,882 26,112 31,096 56,175 56,947 66,288 22,841 15,374 20,819 36,253 74,634
Bills (2) 269,487 13,788 106,861 9,560 11,385 20,566 20,849 24,269 8,362 5,628 7,622 13,273 27,324
Notes and bonds(3) 466,595 23,872 185,021 16,552 19,711 35,609 36,098 42,019 14,479 9,745 13,197 22,980 47,310
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 30,250 0 30,250 0 0 0 0 0 0 0 0 0 0
Loans 353 0 0 4 0 0 14 96 76 101 51 6 5
Items in process of collection 7,172 395 437 315 386 382 1,744 286 266 255 785 510 1,411
Bank premises 1,838 109 205 54 157 143 273 203 68 120 79 263 165
Other assets(5) 37,497 3,232 14,182 1,186 2,450 4,809 2,088 2,599 895 750 686 987 3,634
Interdistrict settlement account 0 - 3,167 -16,009 + 6,501 + 726 + 4,007 + 3,127 + 2,070 + 183 - 929 + 41 - 3,951 + 7,401
Total Assets 827,138 38,872 326,231 34,725 35,427 66,562 65,404 72,773 24,765 15,930 22,904 34,786 88,759
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 28, 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 890,029 39,447 331,047 37,538 36,300 68,399 81,588 77,818 26,473 16,774 25,952 47,718 100,975
Less: notes held by F.R. Banks 157,458 4,999 42,418 6,524 5,800 13,322 23,531 11,454 3,638 2,696 5,478 16,013 21,584
Federal Reserve notes, net 732,570 34,447 288,628 31,014 30,500 55,076 58,058 66,364 22,835 14,078 20,473 31,705 79,391
Reverse repurchase agreements (1) 23,811 1,218 9,442 845 1,006 1,817 1,842 2,144 739 497 673 1,173 2,414
Deposits 32,607 839 18,732 940 1,082 1,894 2,489 1,727 454 299 651 788 2,712
Depository institutions 27,802 832 14,050 938 1,077 1,810 2,487 1,724 452 298 649 778 2,707
U.S. Treasury, general account 4,479 0 4,479 0 0 0 0 0 0 0 0 0 0
Foreign official 83 5 54 1 4 7 2 3 1 1 1 0 4
Other 243 2 149 0 2 77 0 0 1 0 1 10 0
Deferred availability cash items 7,431 647 687 540 553 566 929 429 219 448 635 608 1,171
Other liabilities and accrued
dividends (2) 3,829 201 1,299 154 194 397 313 352 142 109 123 193 353
Total liabilities 800,248 37,353 318,788 33,492 33,335 59,751 63,630 71,017 24,388 15,430 22,557 34,467 86,041
Capital
Capital paid in 13,306 173 3,656 742 1,026 3,923 869 864 140 243 170 148 1,352
Surplus 11,623 1,346 3,430 294 1,065 2,148 516 763 236 254 153 135 1,283
Other capital 1,961 0 358 198 2 740 389 129 1 2 24 35 83
Total liabilities and capital 827,138 38,872 326,231 34,725 35,427 66,562 65,404 72,773 24,765 15,930 22,904 34,786 88,759
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 28, 2005
Federal Reserve notes outstanding 890,029
Less: Notes held by F.R. Banks
not subject to collateralization 157,458
Federal Reserve Notes to be
collateralized 732,570
Collateral held against Federal Reserve
notes 732,570
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 719,334
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 766,332
Less:face value of securities under
reverse repurchase agreements 23,829
U.S. Treasury and agency securities
eligible to be pledged 742,503
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