Skip to Content
Release Date: November 17, 2005
Release dates
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
FEDERAL RESERVE Statistical Release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
November 17, 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 16, 2005 Nov 9, 2005 Nov 17, 2004 Nov 16, 2005
Federal Reserve Banks
Reserve Bank Credit 808,873 + 9,549 + 30,292 803,830
Securities held outright 742,075 + 1,039 + 32,807 742,878
U.S. Treasury (1) 742,075 + 1,039 + 32,807 742,878
Bills (2) 271,018 + 199 + 11,286 271,018
Notes and bonds, nominal (2) 447,906 + 771 + 16,236 448,688
Notes and bonds, inflation-indexed (2) 19,983 0 + 4,300 19,983
Inflation compensation (3) 3,168 + 70 + 986 3,188
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 25,607 + 7,750 - 1,500 20,000
Loans to depository institutions 152 + 33 - 359 107
Primary credit 46 + 43 - 385 7
Secondary credit 0 0 0 0
Seasonal credit 106 - 10 + 26 100
Float 1,697 + 1,462 + 946 3,962
Other Federal Reserve assets 39,343 - 735 - 1,600 36,883
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 + 114 36,513
Total factors supplying reserve funds 858,627 + 9,563 + 30,403 853,583
Currency in circulation(5) 776,271 + 5,351 + 27,809 776,870
Reverse repurchase agreements (6) 25,557 + 598 - 1,792 25,318
Foreign official and international accounts 25,557 + 598 - 1,792 25,318
Dealers 0 0 0 0
Treasury cash holdings 219 - 6 - 81 211
Deposits with F.R.Banks, other than reserve balances 13,713 - 424 - 1,496 13,599
U.S. Treasury, general account 4,522 - 480 - 302 4,416
Foreign official 88 + 3 - 5 81
Service-related 8,841 + 60 - 1,121 8,841
Required clearing balances 8,825 + 44 - 1,137 8,825
Adjustments to compensate for float 16 + 16 + 16 16
Other 262 - 8 - 69 261
Other liabilities and capital 31,741 + 167 + 7,199 31,550
Total factors, other than reserve balances,
absorbing reserve funds 847,502 + 5,686 + 31,640 847,547
Reserve balances with Federal Reserve Banks 11,125 + 3,877 - 1,237 6,036
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,488,059 + 10,246 + 174,350 1,495,310
U.S. Treasury 1,090,845 + 6,911 + 28,572 1,096,777
Federal agency 397,214 + 3,335 + 145,778 398,533
Securities lent to dealers 2,989 - 1,354 + 963 3,801
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 16, 2005 Nov 9, 2005 Nov 17, 2004
Assets
Gold certificate account 11,036 0 - 3
Special drawing rights certificate account 2,200 0 0
Coin 728 - 2 - 28
Securities, repurchase agreements, and loans 762,985 - 3,363 + 28,769
Securities held outright 742,878 + 1,161 + 32,744
U.S. Treasury (1) 742,878 + 1,161 + 32,744
Bills (2) 271,018 0 + 11,279
Notes and bonds, nominal (2) 448,688 + 1,096 + 16,162
Notes and bonds, inflation-indexed (2) 19,983 0 + 4,300
Inflation compensation (3) 3,188 + 66 + 1,002
Federal agency (2) 0 0 0
Repurchase agreements (4) 20,000 - 4,500 - 4,000
Loans 107 - 24 + 25
Items in process of collection (1,189) 11,969 + 4,862 + 3,741
Bank premises 1,841 - 1 + 94
Other assets (5) 35,126 - 3,162 - 2,197
Total assets (1,189) 825,885 - 1,667 + 30,376
Liabilities
Federal Reserve notes net of FR Bank holdings 741,291 + 1,681 + 27,755
Reverse repurchase agreements (6) 25,318 + 297 - 2,411
Deposits (0) 19,718 - 5,459 - 2,347
Depository institutions 14,961 - 4,482 - 1,864
U.S. Treasury, general account 4,416 - 972 - 435
Foreign official 81 - 2 - 4
Other (0) 261 - 3 - 43
Deferred availability cash items (1,189) 8,008 + 1,610 + 736
Other liabilities and accrued dividends (7) 4,149 + 52 + 1,223
Total liabilities (1,189) 798,484 - 1,820 + 24,955
Capital Accounts
Capital paid in 13,458 + 12 + 1,912
Surplus 11,630 + 5 + 2,783
Other capital accounts 2,314 + 137 + 726
Total capital 27,402 + 154 + 5,421
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 16, 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 105 56,097 + 15,131 0 0 20,000 25,318
16 days to 90 days 2 152,030 - 23,558 0 0 0 0
91 days to 1 year 0 191,259 + 8,318 0 0 ------ ------
Over 1 to 5 years ------ 209,687 - 990 0 0 ------ ------
Over 5 to 10 years ------ 53,440 + 11 0 0 ------ ------
Over 10 years ------ 80,365 + 2,248 0 0 ------ ------
All 107 742,878 + 1,161 0 0 20,000 25,318
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 16, 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 728 29 54 49 54 63 100 76 36 22 61 72 112
Securities, repurchase agreements,
and loans 762,985 38,008 314,577 26,356 31,383 56,694 57,476 66,932 23,072 15,541 21,029 36,591 75,326
Securities held outright 742,878 38,008 294,577 26,353 31,383 56,694 57,473 66,900 23,052 15,516 21,012 36,588 75,323
U.S. Treasury (1) 742,878 38,008 294,577 26,353 31,383 56,694 57,473 66,900 23,052 15,516 21,012 36,588 75,323
Bills (2) 271,018 13,866 107,468 9,614 11,449 20,683 20,967 24,406 8,410 5,660 7,666 13,348 27,480
Notes and bonds(3) 471,860 24,142 187,109 16,739 19,934 36,011 36,506 42,493 14,642 9,855 13,346 23,240 47,844
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 20,000 0 20,000 0 0 0 0 0 0 0 0 0 0
Loans 107 0 0 3 0 0 3 32 20 26 18 3 3
Items in process of collection 13,158 526 641 841 843 772 3,704 778 527 480 1,132 570 2,345
Bank premises 1,841 108 204 53 157 143 271 209 69 120 80 262 164
Other assets(5) 35,126 3,057 13,318 962 2,322 4,564 1,907 2,399 938 702 628 896 3,433
Interdistrict settlement account 0 - 3,394 -20,397 + 6,168 + 427 + 4,566 + 759 + 1,047 - 160 - 383 + 189 - 3,875 +15,051
Total Assets 827,074 38,960 313,625 34,945 35,744 67,785 65,328 72,580 24,879 16,724 23,504 35,163 97,838
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 16, 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 898,033 38,977 329,738 37,460 36,485 68,856 80,846 76,990 26,398 17,305 26,230 48,954 109,795
Less: notes held by F.R. Banks 156,742 4,519 44,963 6,106 5,527 12,841 22,577 10,494 3,545 2,685 5,336 16,989 21,160
Federal Reserve notes, net 741,291 34,458 284,775 31,354 30,958 56,015 58,269 66,495 22,853 14,620 20,894 31,965 88,635
Reverse repurchase agreements (1) 25,318 1,295 10,040 898 1,070 1,932 1,959 2,280 786 529 716 1,247 2,567
Deposits 19,718 602 8,877 529 838 1,713 1,839 1,250 480 297 594 687 2,013
Depository institutions 14,961 587 4,248 528 833 1,622 1,837 1,247 476 296 592 686 2,009
U.S. Treasury, general account 4,416 0 4,416 0 0 0 0 0 0 0 0 0 0
Foreign official 81 5 53 1 4 7 2 3 1 1 1 0 4
Other 261 10 161 0 1 84 0 0 3 0 1 0 0
Deferred availability cash items 9,197 717 989 657 590 743 1,143 393 207 657 815 733 1,550
Other liabilities and accrued
dividends (2) 4,149 213 1,431 167 212 438 332 373 149 116 129 207 382
Total liabilities 799,673 37,285 306,112 33,606 33,667 60,841 63,542 70,792 24,475 16,219 23,149 34,839 95,147
Capital
Capital paid in 13,458 317 3,661 746 1,010 3,940 873 874 143 245 172 149 1,328
Surplus 11,630 1,353 3,430 294 1,065 2,148 516 763 236 254 153 135 1,283
Other capital 2,314 5 423 299 2 855 397 151 26 6 30 40 80
Total liabilities and capital 827,074 38,960 313,625 34,945 35,744 67,785 65,328 72,580 24,879 16,724 23,504 35,163 97,838
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 16, 2005
Federal Reserve notes outstanding 898,033
Less: Notes held by F.R. Banks
not subject to collateralization 156,742
Federal Reserve Notes to be
collateralized 741,291
Collateral held against Federal Reserve
notes 741,291
Gold certificate account 11,036
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 728,054
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 762,878
Less:face value of securities under
reverse repurchase agreements 25,461
U.S. Treasury and agency securities
eligible to be pledged 737,417
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.
Release dates
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
Statistical releases