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Release Date: October 27, 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 27, 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 26, 2005 Oct 19, 2005 Oct 27, 2004 Oct 26, 2005
Federal Reserve Banks
Reserve Bank Credit 797,931 - 3,014 + 27,328 801,552
Securities held outright 738,282 + 487 + 33,117 739,542
U.S. Treasury (1) 738,282 + 487 + 33,117 739,542
Bills (2) 270,256 + 318 + 11,139 270,649
Notes and bonds, nominal (2) 445,033 + 143 + 16,388 445,890
Notes and bonds, inflation-indexed (2) 19,983 0 + 4,721 19,983
Inflation compensation (3) 3,009 + 26 + 868 3,019
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 19,071 - 2,143 - 4,929 21,750
Loans to depository institutions 222 - 4 + 24 176
Primary credit 40 + 30 - 11 8
Secondary credit 0 0 0 0
Seasonal credit 183 - 32 + 36 168
Float 465 - 1,516 + 326 52
Other Federal Reserve assets 39,891 + 163 - 1,210 40,032
Gold stock 11,041 0 - 2 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,541 + 14 + 199 36,541
Total factors supplying reserve funds 847,713 - 3,000 + 27,525 851,334
Currency in circulation(5) 767,923 - 1,104 + 27,216 769,239
Reverse repurchase agreements (6) 24,218 - 1,828 - 2,079 23,654
Foreign official and international accounts 24,218 - 1,828 - 2,079 23,654
Dealers 0 0 0 0
Treasury cash holdings 220 + 1 - 81 211
Deposits with F.R.Banks, other than reserve balances 14,143 + 587 - 1,670 13,783
U.S. Treasury, general account 5,149 + 594 + 201 4,727
Foreign official 96 - 6 + 10 165
Service-related 8,588 - 1 - 1,899 8,588
Required clearing balances 8,588 - 1 - 1,899 8,588
Adjustments to compensate for float 0 0 0 0
Other 310 0 + 19 303
Other liabilities and capital 31,673 + 100 + 7,571 31,486
Total factors, other than reserve balances,
absorbing reserve funds 838,177 - 2,244 + 30,957 838,373
Reserve balances with Federal Reserve Banks 9,537 - 755 - 3,431 12,961
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,476,356 + 8,042 + 177,275 1,479,343
U.S. Treasury 1,087,715 + 59 + 36,509 1,087,713
Federal agency 388,640 + 7,982 + 140,766 391,629
Securities lent to dealers 4,506 + 1,384 + 2,953 6,622
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 26, 2005 Oct 19, 2005 Oct 27, 2004
Assets
Gold certificate account 11,037 0 - 2
Special drawing rights certificate account 2,200 0 0
Coin 727 + 9 - 40
Securities, repurchase agreements, and loans 761,467 + 6,964 + 30,847
Securities held outright 739,542 + 1,527 + 32,812
U.S. Treasury (1) 739,542 + 1,527 + 32,812
Bills (2) 270,649 + 500 + 11,448
Notes and bonds, nominal (2) 445,890 + 1,000 + 15,765
Notes and bonds, inflation-indexed (2) 19,983 0 + 4,721
Inflation compensation (3) 3,019 + 26 + 877
Federal agency (2) 0 0 0
Repurchase agreements (4) 21,750 + 5,500 - 2,000
Loans 176 - 62 + 36
Items in process of collection (957) 6,186 - 2,579 - 444
Bank premises 1,844 + 3 + 96
Other assets (5) 38,143 + 462 - 1,514
Total assets (957) 821,604 + 4,859 + 28,943
Liabilities
Federal Reserve notes net of FR Bank holdings 733,631 - 40 + 26,480
Reverse repurchase agreements (6) 23,654 - 1,428 - 2,107
Deposits (0) 26,699 + 6,875 - 3,246
Depository institutions 21,504 + 6,544 - 3,443
U.S. Treasury, general account 4,727 + 258 + 145
Foreign official 165 + 78 + 52
Other (0) 303 - 5 0
Deferred availability cash items (957) 6,134 - 849 - 62
Other liabilities and accrued dividends (7) 4,008 + 71 + 1,159
Total liabilities (957) 794,126 + 4,630 + 22,224
Capital Accounts
Capital paid in 13,451 + 16 + 2,924
Surplus 11,630 0 + 2,783
Other capital accounts 2,397 + 213 + 1,012
Total capital 27,478 + 229 + 6,718
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 26, 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 174 56,437 - 870 0 0 21,750 23,654
16 days to 90 days 2 159,406 + 1,810 0 0 0 0
91 days to 1 year 0 183,293 + 60 0 0 ------ ------
Over 1 to 5 years ------ 210,625 + 511 0 0 ------ ------
Over 5 to 10 years ------ 52,611 + 5 0 0 ------ ------
Over 10 years ------ 77,170 + 11 0 0 ------ ------
All 176 739,542 + 1,527 0 0 21,750 23,654
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 26, 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 727 28 53 48 56 61 98 82 36 20 59 72 114
Securities, repurchase agreements,
and loans 761,467 37,840 315,005 26,237 31,242 56,439 57,221 66,653 22,994 15,482 20,942 36,424 74,989
Securities held outright 739,542 37,837 293,254 26,235 31,242 56,439 57,215 66,599 22,949 15,446 20,917 36,424 74,985
U.S. Treasury (1) 739,542 37,837 293,254 26,235 31,242 56,439 57,215 66,599 22,949 15,446 20,917 36,424 74,985
Bills (2) 270,649 13,847 107,322 9,601 11,434 20,655 20,939 24,373 8,398 5,653 7,655 13,330 27,442
Notes and bonds(3) 468,893 23,990 185,932 16,634 19,808 35,784 36,276 42,226 14,550 9,793 13,262 23,094 47,543
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 21,750 0 21,750 0 0 0 0 0 0 0 0 0 0
Loans 176 3 1 3 0 0 6 54 45 36 24 0 5
Items in process of collection 7,143 434 321 291 343 499 1,389 446 274 360 940 387 1,460
Bank premises 1,844 109 205 54 157 143 272 209 69 120 80 262 165
Other assets(5) 38,143 3,262 14,501 1,067 2,483 4,857 2,153 2,672 928 770 709 1,028 3,712
Interdistrict settlement account 0 - 3,594 -20,036 + 6,387 + 1,260 + 6,416 + 3,542 + 1,225 + 22 - 829 + 39 - 5,416 +10,984
Total Assets 822,561 38,704 315,278 34,599 36,098 69,398 65,786 72,428 24,721 16,165 23,152 33,402 92,829
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 26, 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 891,899 39,080 330,011 37,475 36,392 68,391 81,525 77,170 26,377 16,837 26,117 47,508 105,016
Less: notes held by F.R. Banks 158,268 4,884 44,189 6,200 5,963 13,146 22,566 11,053 3,590 2,584 5,440 17,004 21,651
Federal Reserve notes, net 733,631 34,196 285,822 31,275 30,429 55,244 58,959 66,118 22,787 14,253 20,677 30,505 83,365
Reverse repurchase agreements (1) 23,654 1,210 9,380 839 999 1,805 1,830 2,130 734 494 669 1,165 2,398
Deposits 26,699 806 10,432 531 1,724 4,410 2,084 1,686 498 318 678 653 2,878
Depository institutions 21,504 798 5,397 530 1,719 4,281 2,082 1,683 496 317 676 652 2,874
U.S. Treasury, general account 4,727 0 4,727 0 0 0 0 0 0 0 0 0 0
Foreign official 165 5 136 1 4 7 2 3 1 1 1 0 4
Other 303 3 172 0 1 122 0 1 2 0 1 1 0
Deferred availability cash items 7,091 580 709 493 624 577 795 344 172 480 647 559 1,112
Other liabilities and accrued
dividends (2) 4,008 210 1,372 161 203 424 324 366 145 111 128 196 368
Total liabilities 795,083 37,001 307,715 33,300 33,979 62,460 63,993 70,645 24,336 15,656 22,799 33,078 90,121
Capital
Capital paid in 13,451 316 3,660 744 1,027 3,938 869 866 141 244 170 149 1,325
Surplus 11,630 1,353 3,430 294 1,065 2,148 516 763 236 254 153 135 1,283
Other capital 2,397 34 474 260 27 851 408 153 9 11 30 40 100
Total liabilities and capital 822,561 38,704 315,278 34,599 36,098 69,398 65,786 72,428 24,721 16,165 23,152 33,402 92,829
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 26, 2005
Federal Reserve notes outstanding 891,899
Less: Notes held by F.R. Banks
not subject to collateralization 158,268
Federal Reserve Notes to be
collateralized 733,631
Collateral held against Federal Reserve
notes 733,631
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 720,394
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 761,292
Less:face value of securities under
reverse repurchase agreements 23,676
U.S. Treasury and agency securities
eligible to be pledged 737,616
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