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Release Date: March 10, 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
March 10, 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 Mar 9, 2005 Mar 2, 2005 Mar 10, 2004 Mar 9, 2005
Federal Reserve Banks
Reserve Bank Credit 777,647 - 7,240 + 48,178 779,828
Securities held outright 717,502 - 184 + 44,910 717,505
U.S. Treasury (1) 717,502 - 184 + 44,910 717,505
Bills (2) 263,005 0 + 16,663 263,005
Notes and bonds, nominal (2) 433,096 - 190 + 22,533 433,096
Notes and bonds, inflation-indexed (2) 19,108 0 + 5,046 19,108
Inflation compensation (3) 2,292 + 6 + 667 2,296
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 20,893 - 5,678 + 2,893 22,000
Loans to depository institutions 33 - 48 + 7 32
Primary credit 5 - 59 - 2 1
Secondary credit 0 0 0 0
Seasonal credit 29 + 12 + 10 31
Float -755 - 1,692 - 709 -646
Other Federal Reserve assets 39,974 + 362 + 1,078 40,937
Gold stock 11,042 0 - 3 11,042
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,504 + 14 + 824 36,504
Total factors supplying reserve funds 827,392 - 7,227 + 48,998 829,574
Currency in circulation(5) 751,529 - 278 + 37,788 752,889
Reverse repurchase agreements (6) 25,631 + 1,241 + 7,311 25,430
Foreign official and international accounts 25,631 + 1,241 + 7,311 25,430
Dealers 0 0 0 0
Treasury cash holdings 257 - 6 - 58 252
Deposits with F.R.Banks, other than reserve balances 14,220 - 17 - 2,729 14,521
U.S. Treasury, general account 4,304 - 895 - 1,223 4,599
Foreign official 83 0 - 11 82
Service-related 9,554 + 882 - 1,448 9,554
Required clearing balances 9,554 + 882 - 1,329 9,554
Adjustments to compensate for float 0 0 - 119 0
Other 279 - 4 - 48 286
Other liabilities and capital 27,841 + 261 + 7,634 27,836
Total factors, other than reserve balances,
absorbing reserve funds 819,478 + 1,202 + 49,946 820,927
Reserve balances with Federal Reserve Banks 7,914 - 8,428 - 949 8,647
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,380,329 + 1,642 + 220,532 1,380,611
U.S. Treasury 1,080,352 + 599 + 154,678 1,081,558
Federal agency 299,977 + 1,043 + 65,854 299,053
Securities lent to dealers 1,700 - 303 - 810 736
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 Mar 9, 2005 Mar 2, 2005 Mar 10, 2004
Assets
Gold certificate account 11,037 0 - 4
Special drawing rights certificate account 2,200 0 0
Coin 773 - 20 - 84
Securities, repurchase agreements, and loans 739,538 - 2,533 + 47,730
Securities held outright 717,505 + 10 + 44,466
U.S. Treasury (1) 717,505 + 10 + 44,466
Bills (2) 263,005 0 + 16,633
Notes and bonds, nominal (2) 433,096 0 + 22,533
Notes and bonds, inflation-indexed (2) 19,108 0 + 4,644
Inflation compensation (3) 2,296 + 10 + 657
Federal agency (2) 0 0 0
Repurchase agreements (4) 22,000 - 2,250 + 3,250
Loans 32 - 293 + 13
Items in process of collection (1,108) 6,549 - 830 + 392
Bank premises 1,793 + 2 + 142
Other assets (5) 39,115 + 1,400 + 1,983
Total assets (1,108) 801,005 - 1,981 + 50,160
Liabilities
Federal Reserve notes net of FR Bank holdings 717,406 + 254 + 36,934
Reverse repurchase agreements (6) 25,430 + 55 + 6,239
Deposits (0) 23,139 - 2,038 - 1,016
Depository institutions 18,173 - 1,715 - 1,105
U.S. Treasury, general account 4,599 - 307 + 184
Foreign official 82 - 1 - 56
Other (0) 286 - 15 - 38
Deferred availability cash items (1,108) 7,195 - 841 + 410
Other liabilities and accrued dividends (7) 3,109 + 76 + 853
Total liabilities (1,108) 776,279 - 2,495 + 43,420
Capital Accounts
Capital paid in 12,535 + 13 + 3,564
Surplus 11,216 + 91 + 2,535
Other capital accounts 975 + 410 + 641
Total capital 24,727 + 514 + 6,741
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, March 9, 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 1 47,070 - 927 0 0 22,000 25,430
16 days to 90 days 31 171,518 + 844 0 0 0 0
91 days to 1 year 0 158,911 + 84 0 0 ------ ------
Over 1 to 5 years ------ 212,794 + 4 0 0 ------ ------
Over 5 to 10 years ------ 50,279 + 2 0 0 ------ ------
Over 10 years ------ 76,934 + 5 0 0 ------ ------
All 32 717,505 + 10 0 0 22,000 25,430
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 March 9, 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 11,037 494 4,647 382 452 819 894 924 325 218 302 525 1,055
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 773 22 51 61 57 67 78 122 34 25 53 76 127
Securities, repurchase agreements,
and loans 739,538 33,692 333,120 21,340 30,659 54,534 48,387 64,648 21,080 15,665 18,855 32,715 64,844
Securities held outright 717,505 33,692 311,120 21,340 30,659 54,534 48,387 64,632 21,080 15,650 18,855 32,715 64,843
U.S. Treasury (1) 717,505 33,692 311,120 21,340 30,659 54,534 48,387 64,632 21,080 15,650 18,855 32,715 64,843
Bills (2) 263,005 12,350 114,042 7,822 11,238 19,990 17,736 23,691 7,727 5,736 6,911 11,992 23,769
Notes and bonds(3) 454,500 21,342 197,077 13,518 19,421 34,544 30,650 40,941 13,353 9,913 11,943 20,723 41,075
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 22,000 0 22,000 0 0 0 0 0 0 0 0 0 0
Loans 32 0 0 0 0 0 0 16 0 15 0 0 1
Items in process of collection 7,657 650 811 403 751 423 846 550 303 345 585 -351 2,340
Bank premises 1,793 102 198 53 157 143 275 170 64 122 82 260 166
Other assets(5) 39,115 3,362 14,812 1,024 2,598 5,112 1,996 2,632 890 785 658 1,651 3,594
Interdistrict settlement account 0 + 2,930 -25,402 + 6,720 + 255 + 1,767 + 6,502 + 514 + 1,412 - 785 + 1,352 + 719 + 4,017
Total Assets 802,114 41,368 329,112 30,065 35,033 63,012 59,144 69,772 24,178 16,406 21,953 35,691 76,378
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 March 9, 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 855,115 40,157 340,639 35,256 35,542 65,263 72,930 72,588 24,739 16,372 24,318 40,312 87,000
Less: notes held by F.R. Banks 137,709 4,767 42,216 7,900 5,283 12,299 19,368 9,056 2,859 1,949 4,587 7,248 20,178
Federal Reserve notes, net 717,406 35,389 298,423 27,356 30,259 52,964 53,562 63,533 21,880 14,423 19,731 33,064 66,822
Reverse repurchase agreements (1) 25,430 1,194 11,027 756 1,087 1,933 1,715 2,291 747 555 668 1,159 2,298
Deposits 23,139 1,127 10,347 615 975 2,305 1,506 1,499 549 350 648 702 2,516
Depository institutions 18,173 1,119 5,533 614 970 2,222 1,504 1,496 545 349 608 701 2,511
U.S. Treasury, general account 4,599 0 4,599 0 0 0 0 0 0 0 0 0 0
Foreign official 82 5 53 1 4 7 2 3 1 1 1 0 4
Other 286 3 162 0 1 76 0 0 3 0 39 1 0
Deferred availability cash items 8,303 873 947 612 485 630 1,118 516 152 459 481 304 1,727
Other liabilities and accrued
dividends (2) 3,109 174 1,093 108 168 298 244 294 119 96 101 153 261
Total liabilities 777,387 38,758 321,836 29,447 32,973 58,129 58,146 68,133 23,447 15,883 21,629 35,382 73,625
Capital
Capital paid in 12,535 1,554 3,491 299 1,098 2,539 428 798 403 254 155 143 1,372
Surplus 11,216 1,042 3,430 294 962 2,148 516 763 236 254 153 135 1,283
Other capital 975 14 355 25 0 196 55 77 93 15 16 31 98
Total liabilities and capital 802,114 41,368 329,112 30,065 35,033 63,012 59,144 69,772 24,178 16,406 21,953 35,691 76,378
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
Mar 9, 2005
Federal Reserve notes outstanding 855,115
Less: Notes held by F.R. Banks
not subject to collateralization 137,709
Federal Reserve Notes to be
collateralized 717,406
Collateral held against Federal Reserve
notes 717,406
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 704,169
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 739,505
Less:face value of securities under
reverse repurchase agreements 25,448
U.S. Treasury and agency securities
eligible to be pledged 714,057
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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