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Release Date: October 13, 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
October 13, 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 Oct 12, 2005 Oct 5, 2005 Oct 13, 2004 Oct 12, 2005
Federal Reserve Banks
Reserve Bank Credit 801,371 + 1,191 + 32,599 803,736
Securities held outright 737,660 + 1,121 + 36,058 737,672
U.S. Treasury (1) 737,660 + 1,121 + 36,058 737,672
Bills (2) 269,828 + 67 + 10,964 269,832
Notes and bonds, nominal (2) 444,890 + 1,022 + 19,551 444,890
Notes and bonds, inflation-indexed (2) 19,983 0 + 4,721 19,983
Inflation compensation (3) 2,958 + 31 + 821 2,966
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 22,143 - 1,786 - 4,928 20,250
Loans to depository institutions 269 - 291 + 76 260
Primary credit 9 - 99 + 4 17
Secondary credit 0 - 152 0 0
Seasonal credit 260 - 40 + 72 242
Float 1,725 + 1,641 + 1,864 5,851
Other Federal Reserve assets 39,574 + 505 - 470 39,703
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 + 213 36,513
Total factors supplying reserve funds 851,126 + 1,206 + 32,811 853,490
Currency in circulation(5) 771,227 + 3,783 + 28,651 771,642
Reverse repurchase agreements (6) 26,101 - 171 + 1,218 26,281
Foreign official and international accounts 26,101 - 171 + 1,218 26,281
Dealers 0 0 0 0
Treasury cash holdings 221 - 13 - 74 218
Deposits with F.R.Banks, other than reserve balances 14,030 - 97 - 1,758 14,504
U.S. Treasury, general account 4,787 - 70 + 105 5,265
Foreign official 85 - 14 - 2 78
Service-related 8,863 - 1 - 1,858 8,863
Required clearing balances 8,863 - 1 - 1,858 8,863
Adjustments to compensate for float 0 0 0 0
Other 296 - 11 - 2 297
Other liabilities and capital 31,563 + 509 + 7,913 31,299
Total factors, other than reserve balances,
absorbing reserve funds 843,142 + 4,011 + 35,950 843,944
Reserve balances with Federal Reserve Banks 7,984 - 2,805 - 3,139 9,546
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,467,060 + 3,293 + 178,870 1,469,085
U.S. Treasury 1,086,494 + 3,498 + 42,223 1,089,347
Federal agency 380,566 - 206 + 136,647 379,738
Securities lent to dealers 3,873 - 1,834 + 3,040 2,958
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 Oct 12, 2005 Oct 5, 2005 Oct 13, 2004
Assets
Gold certificate account 11,037 0 - 2
Special drawing rights certificate account 2,200 0 0
Coin 709 - 3 - 39
Securities, repurchase agreements, and loans 758,182 + 1,547 + 26,129
Securities held outright 737,672 + 80 + 36,055
U.S. Treasury (1) 737,672 + 80 + 36,055
Bills (2) 269,832 + 53 + 10,954
Notes and bonds, nominal (2) 444,890 0 + 19,551
Notes and bonds, inflation-indexed (2) 19,983 0 + 4,721
Inflation compensation (3) 2,966 + 26 + 828
Federal agency (2) 0 0 0
Repurchase agreements (4) 20,250 + 1,500 - 10,000
Loans 260 - 33 + 74
Items in process of collection (2,683) 16,906 + 7,148 + 6,306
Bank premises 1,839 - 1 + 107
Other assets (5) 37,875 + 494 - 564
Total assets (2,683) 828,749 + 9,185 + 31,938
Liabilities
Federal Reserve notes net of FR Bank holdings 736,051 + 2,219 + 27,905
Reverse repurchase agreements (6) 26,281 + 343 + 1,296
Deposits (0) 24,057 + 3,284 - 7,235
Depository institutions 18,416 + 2,885 - 7,031
U.S. Treasury, general account 5,265 + 479 - 201
Foreign official 78 - 71 - 8
Other (0) 297 - 10 + 5
Deferred availability cash items (2,683) 11,060 + 3,072 + 2,151
Other liabilities and accrued dividends (7) 3,952 + 99 + 1,047
Total liabilities (2,683) 801,402 + 9,018 + 25,165
Capital Accounts
Capital paid in 13,429 + 3 + 2,918
Surplus 11,630 0 + 2,783
Other capital accounts 2,288 + 164 + 1,071
Total capital 27,347 + 167 + 6,773
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, October 12, 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 42 51,118 - 13 0 0 20,250 26,281
16 days to 90 days 217 164,047 - 474 0 0 0 0
91 days to 1 year 0 177,494 + 541 0 0 ------ ------
Over 1 to 5 years ------ 215,264 + 10 0 0 ------ ------
Over 5 to 10 years ------ 52,601 + 4 0 0 ------ ------
Over 10 years ------ 77,148 + 12 0 0 ------ ------
All 260 737,672 + 80 0 0 20,250 26,281
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 October 12, 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 709 26 53 41 57 58 92 87 36 18 59 73 106
Securities, repurchase agreements,
and loans 758,182 37,742 312,763 26,172 31,163 56,297 57,077 66,507 22,947 15,467 20,906 36,334 74,809
Securities held outright 737,672 37,742 292,513 26,169 31,163 56,297 57,070 66,431 22,891 15,407 20,864 36,331 74,795
U.S. Treasury (1) 737,672 37,742 292,513 26,169 31,163 56,297 57,070 66,431 22,891 15,407 20,864 36,331 74,795
Bills (2) 269,832 13,805 106,998 9,572 11,399 20,593 20,876 24,300 8,373 5,636 7,632 13,290 27,359
Notes and bonds(3) 467,840 23,936 185,515 16,596 19,764 35,704 36,195 42,131 14,517 9,771 13,232 23,042 47,436
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 260 0 0 3 0 0 6 76 56 60 42 2 14
Items in process of collection 19,589 1,058 905 1,028 3,076 952 5,075 1,031 574 581 1,777 1,066 2,466
Bank premises 1,839 109 204 54 157 143 272 209 67 120 79 262 164
Other assets(5) 37,875 3,242 14,335 1,049 2,466 4,845 2,148 2,634 914 759 700 1,109 3,675
Interdistrict settlement account 0 - 2,983 -14,654 + 6,913 + 401 + 4,310 + 1,378 + 2,378 - 1 - 668 - 300 - 5,075 + 8,300
Total Assets 831,431 39,818 318,835 35,771 37,877 67,588 67,153 73,987 24,936 16,520 23,605 34,416 90,927
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 October 12, 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 890,271 39,340 330,836 37,552 36,252 68,394 81,234 77,619 26,478 16,915 26,099 47,642 101,908
Less: notes held by F.R. Banks 154,219 4,718 42,301 6,202 5,536 12,752 22,798 11,114 3,645 2,638 5,164 16,628 20,724
Federal Reserve notes, net 736,051 34,622 288,536 31,351 30,716 55,643 58,436 66,505 22,833 14,277 20,935 31,014 81,185
Reverse repurchase agreements (1) 26,281 1,345 10,421 932 1,110 2,006 2,033 2,367 816 549 743 1,294 2,665
Deposits 24,057 821 9,766 1,061 1,133 1,751 3,173 2,127 423 374 549 719 2,161
Depository institutions 18,416 815 4,292 1,060 1,127 1,614 3,171 2,122 420 373 547 718 2,156
U.S. Treasury, general account 5,265 0 5,265 0 0 0 0 0 0 0 0 0 0
Foreign official 78 5 50 1 4 7 2 3 1 1 1 0 4
Other 297 2 159 0 1 129 0 2 2 0 1 1 0
Deferred availability cash items 13,743 1,126 1,229 978 2,595 913 1,403 854 322 701 897 865 1,861
Other liabilities and accrued
dividends (2) 3,952 205 1,339 184 200 405 319 363 143 112 125 197 361
Total liabilities 804,085 38,118 311,291 34,506 35,754 60,717 65,363 72,215 24,537 16,013 23,249 34,089 88,232
Capital
Capital paid in 13,429 316 3,657 744 1,026 3,926 869 864 140 243 170 149 1,322
Surplus 11,630 1,353 3,430 294 1,065 2,148 516 763 236 254 153 135 1,283
Other capital 2,288 30 458 227 32 796 404 144 23 9 32 43 90
Total liabilities and capital 831,431 39,818 318,835 35,771 37,877 67,588 67,153 73,987 24,936 16,520 23,605 34,416 90,927
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
Oct 12, 2005
Federal Reserve notes outstanding 890,271
Less: Notes held by F.R. Banks
not subject to collateralization 154,219
Federal Reserve Notes to be
collateralized 736,051
Collateral held against Federal Reserve
notes 736,051
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 722,814
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 757,922
Less:face value of securities under
reverse repurchase agreements 26,307
U.S. Treasury and agency securities
eligible to be pledged 731,615
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