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Release Date: November 25, 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 25, 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 23, 2005 Nov 16, 2005 Nov 24, 2004 Nov 23, 2005
Federal Reserve Banks
Reserve Bank Credit 806,510 - 2,363 + 26,640 815,172
Securities held outright 743,500 + 1,425 + 32,236 744,301
U.S. Treasury (1) 743,500 + 1,425 + 32,236 744,301
Bills (2) 271,128 + 110 + 10,264 271,270
Notes and bonds, nominal (2) 449,158 + 1,252 + 16,632 449,784
Notes and bonds, inflation-indexed (2) 19,983 0 + 4,300 19,983
Inflation compensation (3) 3,231 + 63 + 1,040 3,263
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 24,571 - 1,036 - 4,036 32,500
Loans to depository institutions 118 - 34 + 42 108
Primary credit 23 - 23 + 18 11
Secondary credit 0 0 0 0
Seasonal credit 94 - 12 + 23 97
Float 1,097 - 599 + 589 770
Other Federal Reserve assets 37,224 - 2,119 - 2,190 37,494
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 + 110 36,527
Total factors supplying reserve funds 856,277 - 2,350 + 26,747 864,940
Currency in circulation(5) 776,978 + 707 + 27,155 781,203
Reverse repurchase agreements (6) 24,928 - 629 - 2,727 24,487
Foreign official and international accounts 24,928 - 629 - 2,727 24,487
Dealers 0 0 0 0
Treasury cash holdings 210 - 9 - 83 204
Deposits with F.R.Banks, other than reserve balances 14,334 + 621 - 423 13,335
U.S. Treasury, general account 5,107 + 585 + 688 4,162
Foreign official 81 - 7 - 1 80
Service-related 8,823 - 18 - 1,138 8,823
Required clearing balances 8,823 - 2 - 1,138 8,823
Adjustments to compensate for float 0 - 16 0 0
Other 323 + 61 + 29 270
Other liabilities and capital 32,111 + 370 + 6,744 32,097
Total factors, other than reserve balances,
absorbing reserve funds 848,561 + 1,059 + 30,665 851,326
Reserve balances with Federal Reserve Banks 7,717 - 3,408 - 3,917 13,614
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,499,649 + 11,590 + 182,902 1,503,176
U.S. Treasury 1,098,431 + 7,586 + 37,220 1,100,887
Federal agency 401,218 + 4,004 + 145,683 402,289
Securities lent to dealers 3,701 + 712 - 618 9,342
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 23, 2005 Nov 16, 2005 Nov 24, 2004
Assets
Gold certificate account 11,036 0 - 3
Special drawing rights certificate account 2,200 0 0
Coin 706 - 22 - 33
Securities, repurchase agreements, and loans 776,908 + 13,923 + 26,241
Securities held outright 744,301 + 1,423 + 32,706
U.S. Treasury (1) 744,301 + 1,423 + 32,706
Bills (2) 271,270 + 252 + 10,080
Notes and bonds, nominal (2) 449,784 + 1,096 + 17,258
Notes and bonds, inflation-indexed (2) 19,983 0 + 4,300
Inflation compensation (3) 3,263 + 75 + 1,067
Federal agency (2) 0 0 0
Repurchase agreements (4) 32,500 + 12,500 - 6,500
Loans 108 + 1 + 36
Items in process of collection (1,033) 7,467 - 4,502 + 420
Bank premises 1,843 + 2 + 90
Other assets (5) 35,601 + 475 - 2,357
Total assets (1,033) 835,761 + 9,876 + 24,358
Liabilities
Federal Reserve notes net of FR Bank holdings 745,582 + 4,291 + 26,686
Reverse repurchase agreements (6) 24,487 - 831 - 3,597
Deposits (0) 26,896 + 7,178 - 5,379
Depository institutions 22,384 + 7,423 - 4,936
U.S. Treasury, general account 4,162 - 254 - 413
Foreign official 80 - 1 - 4
Other (0) 270 + 9 - 26
Deferred availability cash items (1,033) 6,699 - 1,309 - 258
Other liabilities and accrued dividends (7) 4,194 + 45 + 1,186
Total liabilities (1,033) 807,859 + 9,375 + 18,640
Capital Accounts
Capital paid in 13,498 + 40 + 1,927
Surplus 11,630 0 + 2,783
Other capital accounts 2,775 + 461 + 1,010
Total capital 27,903 + 501 + 5,719
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 23, 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 104 55,815 - 282 0 0 32,500 24,487
16 days to 90 days 4 155,572 + 3,542 0 0 0 0
91 days to 1 year 0 188,251 - 3,008 0 0 ------ ------
Over 1 to 5 years ------ 210,812 + 1,125 0 0 ------ ------
Over 5 to 10 years ------ 56,681 + 3,241 0 0 ------ ------
Over 10 years ------ 77,170 - 3,195 0 0 ------ ------
All 108 744,301 + 1,423 0 0 32,500 24,487
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 23, 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 706 30 52 47 55 61 97 72 34 22 59 70 107
Securities, repurchase agreements,
and loans 776,908 38,081 327,641 26,407 31,443 56,802 57,589 67,058 23,115 15,563 21,073 36,661 75,475
Securities held outright 744,301 38,081 295,141 26,404 31,443 56,802 57,583 67,028 23,096 15,545 21,052 36,658 75,467
U.S. Treasury (1) 744,301 38,081 295,141 26,404 31,443 56,802 57,583 67,028 23,096 15,545 21,052 36,658 75,467
Bills (2) 271,270 13,879 107,568 9,623 11,460 20,702 20,987 24,429 8,418 5,666 7,673 13,360 27,505
Notes and bonds(3) 473,030 24,202 187,573 16,781 19,983 36,100 36,596 42,599 14,679 9,880 13,379 23,297 47,962
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 32,500 0 32,500 0 0 0 0 0 0 0 0 0 0
Loans 108 0 0 3 0 0 6 30 19 18 21 3 8
Items in process of collection 8,499 453 436 347 274 416 2,277 432 241 350 980 465 1,827
Bank premises 1,843 108 204 53 158 143 272 209 69 120 81 262 165
Other assets(5) 35,601 3,101 13,535 982 2,356 4,615 1,965 2,451 868 715 644 919 3,451
Interdistrict settlement account 0 - 3,287 -32,323 + 6,894 + 1,585 + 6,800 + 3,215 + 2,347 + 239 - 437 + 458 - 2,936 +17,446
Total Assets 836,794 39,110 314,772 35,246 36,428 69,821 66,526 73,709 24,964 16,576 23,679 36,087 99,877
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 23, 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 899,236 39,003 328,896 37,448 36,456 68,930 81,432 76,591 26,379 17,222 26,276 50,149 110,452
Less: notes held by F.R. Banks 153,655 4,569 44,739 5,862 5,364 12,533 21,966 10,231 3,483 2,598 5,184 17,023 20,104
Federal Reserve notes, net 745,582 34,435 284,157 31,586 31,092 56,398 59,466 66,361 22,896 14,625 21,091 33,126 90,348
Reverse repurchase agreements (1) 24,487 1,253 9,710 869 1,034 1,869 1,894 2,205 760 511 693 1,206 2,483
Deposits 26,896 862 11,000 664 1,469 3,563 2,013 2,564 579 311 622 709 2,538
Depository institutions 22,384 854 6,613 663 1,465 3,474 2,011 2,561 572 310 621 709 2,531
U.S. Treasury, general account 4,162 0 4,162 0 0 0 0 0 0 0 0 0 0
Foreign official 80 5 52 1 4 7 2 3 1 1 1 0 4
Other 270 3 173 0 1 82 1 0 7 0 1 0 2
Deferred availability cash items 7,732 623 779 591 501 544 980 384 175 496 775 503 1,380
Other liabilities and accrued
dividends (2) 4,194 217 1,449 171 213 434 339 380 151 117 133 208 382
Total liabilities 808,891 37,390 307,095 33,881 34,309 62,808 64,694 71,894 24,562 16,061 23,314 35,753 97,132
Capital
Capital paid in 13,498 315 3,682 746 1,010 3,941 888 874 143 245 174 153 1,328
Surplus 11,630 1,353 3,430 294 1,065 2,148 516 763 236 254 153 135 1,283
Other capital 2,775 52 566 325 44 924 428 177 23 16 39 47 134
Total liabilities and capital 836,794 39,110 314,772 35,246 36,428 69,821 66,526 73,709 24,964 16,576 23,679 36,087 99,877
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 23, 2005
Federal Reserve notes outstanding 899,236
Less: Notes held by F.R. Banks
not subject to collateralization 153,655
Federal Reserve Notes to be
collateralized 745,582
Collateral held against Federal Reserve
notes 745,582
Gold certificate account 11,036
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 732,345
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 776,801
Less:face value of securities under
reverse repurchase agreements 24,514
U.S. Treasury and agency securities
eligible to be pledged 752,287
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