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Release Date: November 3, 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
November 3, 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 Nov 2, 2005 Oct 26, 2005 Nov 3, 2004 Nov 2, 2005
Federal Reserve Banks
Reserve Bank Credit 801,887 + 3,955 + 28,536 795,735
Securities held outright 740,525 + 2,243 + 33,502 740,614
U.S. Treasury (1) 740,525 + 2,243 + 33,502 740,614
Bills (2) 270,711 + 455 + 11,391 270,781
Notes and bonds, nominal (2) 446,792 + 1,759 + 16,495 446,792
Notes and bonds, inflation-indexed (2) 19,983 0 + 4,721 19,983
Inflation compensation (3) 3,038 + 29 + 894 3,057
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 20,536 + 1,465 - 3,750 14,500
Loans to depository institutions 154 - 68 + 39 129
Primary credit 5 - 35 - 3 0
Secondary credit 0 0 0 0
Seasonal credit 148 - 35 + 41 128
Float 371 - 94 + 43 380
Other Federal Reserve assets 40,301 + 410 - 1,298 40,112
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 + 121 36,485
Total factors supplying reserve funds 851,613 + 3,969 + 28,655 845,460
Currency in circulation(5) 768,457 + 604 + 25,902 770,059
Reverse repurchase agreements (6) 25,347 + 1,129 - 1,497 24,939
Foreign official and international accounts 25,347 + 1,129 - 1,497 24,939
Dealers 0 0 0 0
Treasury cash holdings 213 - 7 - 87 225
Deposits with F.R.Banks, other than reserve balances 14,177 + 34 - 2,084 13,703
U.S. Treasury, general account 4,981 - 168 - 294 4,499
Foreign official 105 + 9 + 20 106
Service-related 8,782 + 194 - 1,789 8,782
Required clearing balances 8,782 + 194 - 1,789 8,782
Adjustments to compensate for float 0 0 0 0
Other 308 - 2 - 23 316
Other liabilities and capital 31,872 + 199 + 7,993 31,437
Total factors, other than reserve balances,
absorbing reserve funds 840,065 + 1,958 + 30,226 840,363
Reserve balances with Federal Reserve Banks 11,548 + 2,011 - 1,570 5,097
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,477,826 + 1,470 + 177,027 1,474,199
U.S. Treasury 1,086,477 - 1,238 + 33,872 1,080,978
Federal agency 391,350 + 2,710 + 143,157 393,221
Securities lent to dealers 3,123 - 1,383 + 2,682 3,365
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 Nov 2, 2005 Oct 26, 2005 Nov 3, 2004
Assets
Gold certificate account 11,036 - 1 - 3
Special drawing rights certificate account 2,200 0 0
Coin 727 0 - 52
Securities, repurchase agreements, and loans 755,242 - 6,225 + 26,780
Securities held outright 740,614 + 1,072 + 32,484
U.S. Treasury (1) 740,614 + 1,072 + 32,484
Bills (2) 270,781 + 132 + 11,388
Notes and bonds, nominal (2) 446,792 + 902 + 15,464
Notes and bonds, inflation-indexed (2) 19,983 0 + 4,721
Inflation compensation (3) 3,057 + 38 + 910
Federal agency (2) 0 0 0
Repurchase agreements (4) 14,500 - 7,250 - 5,750
Loans 129 - 47 + 47
Items in process of collection (1,355) 7,850 + 1,664 + 136
Bank premises 1,843 - 1 + 102
Other assets (5) 38,204 + 61 - 1,765
Total assets (1,355) 817,102 - 4,502 + 25,199
Liabilities
Federal Reserve notes net of FR Bank holdings 734,523 + 892 + 24,911
Reverse repurchase agreements (6) 24,939 + 1,285 - 1,573
Deposits (1) 18,734 - 7,965 - 6,375
Depository institutions 13,813 - 7,691 - 5,871
U.S. Treasury, general account 4,499 - 228 - 472
Foreign official 106 - 59 + 24
Other (1) 316 + 13 - 56
Deferred availability cash items (1,354) 7,469 + 1,335 + 424
Other liabilities and accrued dividends (7) 4,031 + 23 + 1,082
Total liabilities (1,355) 789,696 - 4,430 + 18,469
Capital Accounts
Capital paid in 13,455 + 4 + 2,911
Surplus 11,630 0 + 2,783
Other capital accounts 2,322 - 75 + 1,037
Total capital 27,406 - 72 + 6,730
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, November 2, 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 13 57,663 + 1,226 0 0 14,500 24,939
16 days to 90 days 116 158,746 - 660 0 0 0 0
91 days to 1 year 0 182,848 - 445 0 0 ------ ------
Over 1 to 5 years ------ 210,651 + 26 0 0 ------ ------
Over 5 to 10 years ------ 52,617 + 6 0 0 ------ ------
Over 10 years ------ 78,089 + 919 0 0 ------ ------
All 129 740,614 + 1,072 0 0 14,500 24,939
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 November 2, 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 11,036 510 4,354 432 453 836 945 928 327 212 318 549 1,172
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 727 29 52 49 54 63 96 81 36 21 59 72 115
Securities, repurchase agreements,
and loans 755,242 37,892 308,179 26,273 31,287 56,521 57,305 66,738 23,016 15,495 20,965 36,476 75,094
Securities held outright 740,614 37,892 293,679 26,273 31,287 56,521 57,298 66,696 22,982 15,468 20,948 36,476 75,094
U.S. Treasury (1) 740,614 37,892 293,679 26,273 31,287 56,521 57,298 66,696 22,982 15,468 20,948 36,476 75,094
Bills (2) 270,781 13,854 107,374 9,606 11,439 20,665 20,949 24,385 8,403 5,655 7,659 13,336 27,456
Notes and bonds(3) 469,833 24,038 186,305 16,667 19,848 35,856 36,349 42,311 14,579 9,813 13,289 23,140 47,638
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 14,500 0 14,500 0 0 0 0 0 0 0 0 0 0
Loans 129 0 0 0 0 0 7 42 35 27 18 0 0
Items in process of collection 9,205 538 439 384 456 508 2,221 481 285 432 930 544 1,987
Bank premises 1,843 108 204 53 157 143 272 211 68 120 80 261 164
Other assets(5) 38,204 3,260 14,532 1,068 2,478 4,857 2,171 2,680 932 768 710 1,032 3,714
Interdistrict settlement account 0 - 3,658 -16,723 + 6,535 + 907 + 3,893 + 2,078 + 1,145 + 159 - 813 + 27 - 5,196 +11,646
Total Assets 818,457 38,795 311,911 34,877 35,896 66,968 65,254 72,476 24,895 16,265 23,156 33,837 94,127
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 November 2, 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 893,853 39,032 329,939 37,467 36,364 68,404 81,311 77,136 26,427 16,948 26,148 47,582 107,096
Less: notes held by F.R. Banks 159,330 4,849 45,237 6,249 5,789 13,160 22,875 10,826 3,620 2,675 5,436 17,006 21,609
Federal Reserve notes, net 734,523 34,183 284,702 31,218 30,575 55,244 58,436 66,310 22,807 14,274 20,712 30,577 85,487
Reverse repurchase agreements (1) 24,939 1,276 9,889 885 1,054 1,903 1,929 2,246 774 521 705 1,228 2,529
Deposits 18,735 725 7,645 624 1,039 1,799 1,584 1,380 611 300 577 713 1,740
Depository institutions 13,813 718 2,897 623 1,035 1,659 1,581 1,377 603 299 575 712 1,735
U.S. Treasury, general account 4,499 0 4,499 0 0 0 0 0 0 0 0 0 0
Foreign official 106 5 78 1 4 7 2 3 1 1 1 0 4
Other 317 1 172 0 0 132 1 1 8 0 1 1 0
Deferred availability cash items 8,823 716 767 675 924 638 1,183 398 167 555 684 802 1,314
Other liabilities and accrued
dividends (2) 4,031 212 1,375 162 204 426 334 366 146 110 127 202 368
Total liabilities 791,051 37,111 304,378 33,563 33,795 60,010 63,465 70,700 24,504 15,760 22,805 33,521 91,437
Capital
Capital paid in 13,455 316 3,660 746 1,027 3,939 869 867 143 244 170 149 1,325
Surplus 11,630 1,353 3,430 294 1,065 2,148 516 763 236 254 153 135 1,283
Other capital 2,322 14 444 274 9 872 403 146 12 7 27 31 82
Total liabilities and capital 818,457 38,795 311,911 34,877 35,896 66,968 65,254 72,476 24,895 16,265 23,156 33,837 94,127
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
Nov 2, 2005
Federal Reserve notes outstanding 893,853
Less: Notes held by F.R. Banks
not subject to collateralization 159,330
Federal Reserve Notes to be
collateralized 734,523
Collateral held against Federal Reserve
notes 734,523
Gold certificate account 11,036
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 721,286
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 755,114
Less:face value of securities under
reverse repurchase agreements 24,965
U.S. Treasury and agency securities
eligible to be pledged 730,148
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