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Release Date: October 20, 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 20, 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 19, 2005 Oct 12, 2005 Oct 20, 2004 Oct 19, 2005
Federal Reserve Banks
Reserve Bank Credit 800,945 - 428 + 30,419 795,857
Securities held outright 737,795 + 135 + 35,134 738,015
U.S. Treasury (1) 737,795 + 135 + 35,134 738,015
Bills (2) 269,938 + 110 + 10,870 270,149
Notes and bonds, nominal (2) 444,890 0 + 18,699 444,890
Notes and bonds, inflation-indexed (2) 19,983 0 + 4,721 19,983
Inflation compensation (3) 2,983 + 25 + 844 2,993
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 21,214 - 929 - 5,750 16,250
Loans to depository institutions 226 - 43 + 53 238
Primary credit 10 + 1 + 5 36
Secondary credit 0 0 0 0
Seasonal credit 215 - 45 + 47 202
Float 1,981 + 255 + 1,596 1,782
Other Federal Reserve assets 39,728 + 154 - 615 39,572
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 + 206 36,527
Total factors supplying reserve funds 850,713 - 414 + 30,622 845,626
Currency in circulation(5) 769,027 - 2,200 + 27,611 769,263
Reverse repurchase agreements (6) 26,046 - 55 + 615 25,082
Foreign official and international accounts 26,046 - 55 + 615 25,082
Dealers 0 0 0 0
Treasury cash holdings 219 - 2 - 80 221
Deposits with F.R.Banks, other than reserve balances 13,556 - 474 - 2,574 13,453
U.S. Treasury, general account 4,555 - 232 - 677 4,469
Foreign official 102 + 17 + 3 87
Service-related 8,589 - 274 - 1,901 8,589
Required clearing balances 8,589 - 274 - 1,901 8,589
Adjustments to compensate for float 0 0 0 0
Other 310 + 14 + 2 308
Other liabilities and capital 31,573 + 10 + 7,693 31,186
Total factors, other than reserve balances,
absorbing reserve funds 840,421 - 2,721 + 33,264 839,205
Reserve balances with Federal Reserve Banks 10,292 + 2,307 - 2,642 6,421
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,468,314 + 1,254 + 174,072 1,469,657
U.S. Treasury 1,087,656 + 1,162 + 40,033 1,087,669
Federal agency 380,658 + 92 + 134,040 381,988
Securities lent to dealers 3,122 - 751 + 2,749 3,187
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 19, 2005 Oct 12, 2005 Oct 20, 2004
Assets
Gold certificate account 11,037 0 - 2
Special drawing rights certificate account 2,200 0 0
Coin 718 + 9 - 40
Securities, repurchase agreements, and loans 754,503 - 3,679 + 30,261
Securities held outright 738,015 + 343 + 35,202
U.S. Treasury (1) 738,015 + 343 + 35,202
Bills (2) 270,149 + 317 + 11,071
Notes and bonds, nominal (2) 444,890 0 + 18,557
Notes and bonds, inflation-indexed (2) 19,983 0 + 4,721
Inflation compensation (3) 2,993 + 27 + 853
Federal agency (2) 0 0 0
Repurchase agreements (4) 16,250 - 4,000 - 5,000
Loans 238 - 22 + 59
Items in process of collection (1,183) 8,765 - 8,141 + 1,353
Bank premises 1,841 + 2 + 106
Other assets (5) 37,681 - 194 - 1,213
Total assets (1,183) 816,745 - 12,004 + 30,466
Liabilities
Federal Reserve notes net of FR Bank holdings 733,671 - 2,380 + 26,952
Reverse repurchase agreements (6) 25,082 - 1,199 - 761
Deposits (0) 19,824 - 4,233 - 3,679
Depository institutions 14,960 - 3,456 - 3,383
U.S. Treasury, general account 4,469 - 796 - 316
Foreign official 87 + 9 + 11
Other (0) 308 + 11 + 9
Deferred availability cash items (1,183) 6,983 - 4,077 + 534
Other liabilities and accrued dividends (7) 3,937 - 15 + 1,140
Total liabilities (1,183) 789,496 - 11,906 + 24,185
Capital Accounts
Capital paid in 13,435 + 6 + 2,912
Surplus 11,630 0 + 2,783
Other capital accounts 2,184 - 104 + 586
Total capital 27,249 - 98 + 6,281
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 19, 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 227 57,307 + 6,189 0 0 16,250 25,082
16 days to 90 days 11 157,596 - 6,451 0 0 0 0
91 days to 1 year 0 183,233 + 5,739 0 0 ------ ------
Over 1 to 5 years ------ 210,114 - 5,150 0 0 ------ ------
Over 5 to 10 years ------ 52,606 + 5 0 0 ------ ------
Over 10 years ------ 77,159 + 11 0 0 ------ ------
All 238 738,015 + 343 0 0 16,250 25,082
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 19, 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 718 29 53 45 55 62 96 84 37 20 56 71 110
Securities, repurchase agreements,
and loans 754,503 37,759 308,902 26,182 31,177 56,323 57,126 66,527 22,957 15,457 20,914 36,350 74,830
Securities held outright 738,015 37,759 292,649 26,181 31,177 56,323 57,097 66,462 22,901 15,414 20,874 36,348 74,830
U.S. Treasury (1) 738,015 37,759 292,649 26,181 31,177 56,323 57,097 66,462 22,901 15,414 20,874 36,348 74,830
Bills (2) 270,149 13,822 107,123 9,583 11,412 20,617 20,900 24,328 8,383 5,642 7,641 13,305 27,391
Notes and bonds(3) 467,866 23,937 185,525 16,597 19,765 35,706 36,197 42,134 14,518 9,772 13,233 23,043 47,439
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 16,250 0 16,250 0 0 0 0 0 0 0 0 0 0
Loans 238 0 3 2 0 0 29 65 55 43 40 2 0
Items in process of collection 9,948 475 574 375 949 443 2,557 434 280 339 1,105 598 1,819
Bank premises 1,841 109 204 54 157 144 273 209 68 120 79 262 164
Other assets(5) 37,681 3,233 14,329 1,051 2,459 4,832 2,101 2,630 915 758 697 1,010 3,666
Interdistrict settlement account 0 - 3,199 -15,631 + 7,126 + 21 + 5,019 + 2,253 + 1,197 + 44 - 749 + 100 - 5,101 + 8,920
Total Assets 817,929 39,031 313,660 35,347 35,375 67,804 65,516 72,221 24,699 16,187 23,335 33,837 90,916
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 19, 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 890,713 39,126 330,274 37,492 36,259 68,339 81,690 77,255 26,422 16,855 26,072 47,621 103,309
Less: notes held by F.R. Banks 157,042 4,810 43,464 6,102 5,790 13,051 22,804 11,170 3,661 2,615 5,350 16,940 21,284
Federal Reserve notes, net 733,671 34,316 286,810 31,390 30,469 55,288 58,886 66,085 22,761 14,240 20,722 30,681 82,024
Reverse repurchase agreements (1) 25,082 1,283 9,946 890 1,060 1,914 1,940 2,259 778 524 709 1,235 2,543
Deposits 19,824 849 7,201 1,069 934 2,733 1,644 1,245 454 331 640 730 1,994
Depository institutions 14,960 841 2,497 1,067 929 2,603 1,643 1,242 452 330 639 729 1,989
U.S. Treasury, general account 4,469 0 4,469 0 0 0 0 0 0 0 0 0 0
Foreign official 87 5 58 1 4 7 2 3 1 1 1 0 4
Other 308 3 177 0 1 122 0 0 2 0 1 0 1
Deferred availability cash items 8,166 695 851 561 612 585 937 503 174 477 788 673 1,310
Other liabilities and accrued
dividends (2) 3,937 207 1,348 158 198 401 323 362 144 111 125 199 361
Total liabilities 790,680 37,351 306,155 34,067 33,272 60,921 63,731 70,453 24,311 15,682 22,985 33,518 88,232
Capital
Capital paid in 13,435 316 3,660 744 1,027 3,926 869 865 141 243 170 149 1,324
Surplus 11,630 1,353 3,430 294 1,065 2,148 516 763 236 254 153 135 1,283
Other capital 2,184 11 416 242 11 809 400 139 11 7 27 35 76
Total liabilities and capital 817,929 39,031 313,660 35,347 35,375 67,804 65,516 72,221 24,699 16,187 23,335 33,837 90,916
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 19, 2005
Federal Reserve notes outstanding 890,713
Less: Notes held by F.R. Banks
not subject to collateralization 157,042
Federal Reserve Notes to be
collateralized 733,671
Collateral held against Federal Reserve
notes 733,671
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 720,434
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 754,265
Less:face value of securities under
reverse repurchase agreements 25,105
U.S. Treasury and agency securities
eligible to be pledged 729,160
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