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Release Date: July 21, 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
July 21, 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 Jul 20, 2005 Jul 13, 2005 Jul 21, 2004 Jul 20, 2005
Federal Reserve Banks
Reserve Bank Credit 796,276 + 4,258 + 40,149 798,605
Securities held outright 724,709 - 5 + 32,428 724,707
U.S. Treasury (1) 724,709 - 5 + 32,428 724,707
Bills (2) 265,015 0 + 9,777 265,015
Notes and bonds, nominal (2) 437,374 0 + 17,224 437,374
Notes and bonds, inflation-indexed (2) 19,533 0 + 4,671 19,533
Inflation compensation (3) 2,787 - 5 + 756 2,785
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 31,643 + 4,750 + 8,107 33,750
Loans to depository institutions 367 + 92 + 127 990
Primary credit 128 + 77 + 102 738
Secondary credit 0 0 0 0
Seasonal credit 239 + 15 + 25 251
Float -538 - 569 - 271 -935
Other Federal Reserve assets 40,095 - 10 - 242 40,093
Gold stock 11,041 0 - 4 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,643 + 14 + 575 36,643
Total factors supplying reserve funds 846,159 + 4,271 + 40,719 848,489
Currency in circulation(5) 762,466 - 3,320 + 28,735 762,599
Reverse repurchase agreements (6) 26,631 + 1,215 + 6,747 28,196
Foreign official and international accounts 26,631 + 1,215 + 6,747 28,196
Dealers 0 0 0 0
Treasury cash holdings 236 - 1 - 64 243
Deposits with F.R.Banks, other than reserve balances 14,854 + 638 - 1,450 14,258
U.S. Treasury, general account 5,423 + 580 - 86 4,660
Foreign official 119 + 33 + 35 283
Service-related 9,006 0 - 1,414 9,006
Required clearing balances 9,006 0 - 1,414 9,006
Adjustments to compensate for float 0 0 0 0
Other 307 + 26 + 17 309
Other liabilities and capital 29,870 + 258 + 8,331 29,567
Total factors, other than reserve balances,
absorbing reserve funds 834,057 - 1,209 + 42,299 834,862
Reserve balances with Federal Reserve Banks 12,102 + 5,481 - 1,580 13,627
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,446,031 + 3,407 + 207,292 1,447,340
U.S. Treasury 1,092,086 - 641 + 90,216 1,094,999
Federal agency 353,945 + 4,048 + 117,076 352,340
Securities lent to dealers 1,229 - 1,660 + 797 3,451
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 Jul 20, 2005 Jul 13, 2005 Jul 21, 2004
Assets
Gold certificate account 11,037 0 - 3
Special drawing rights certificate account 2,200 0 0
Coin 620 + 8 - 105
Securities, repurchase agreements, and loans 759,447 + 9,246 + 41,415
Securities held outright 724,707 - 5 + 32,408
U.S. Treasury (1) 724,707 - 5 + 32,408
Bills (2) 265,015 0 + 9,767
Notes and bonds, nominal (2) 437,374 0 + 17,224
Notes and bonds, inflation-indexed (2) 19,533 0 + 4,671
Inflation compensation (3) 2,785 - 5 + 746
Federal agency (2) 0 0 0
Repurchase agreements (4) 33,750 + 8,500 + 8,250
Loans 990 + 752 + 757
Items in process of collection (931) 5,406 - 1,036 - 152
Bank premises 1,822 + 8 + 122
Other assets (5) 38,292 - 273 - 314
Total assets (931) 818,823 + 7,953 + 40,962
Liabilities
Federal Reserve notes net of FR Bank holdings 726,814 - 2,877 + 27,646
Reverse repurchase agreements (6) 28,196 + 2,599 + 8,290
Deposits (0) 27,905 + 8,134 - 3,869
Depository institutions 22,653 + 8,076 - 3,855
U.S. Treasury, general account 4,660 - 130 - 219
Foreign official 283 + 183 + 184
Other (0) 309 + 5 + 22
Deferred availability cash items (931) 6,341 + 163 + 479
Other liabilities and accrued dividends (7) 3,251 - 18 + 876
Total liabilities (931) 792,507 + 8,000 + 33,422
Capital Accounts
Capital paid in 13,385 + 16 + 4,140
Surplus 11,484 + 2 + 2,657
Other capital accounts 1,448 - 65 + 743
Total capital 26,316 - 47 + 7,539
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, July 20, 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 965 56,870 + 6,293 0 0 33,750 28,196
16 days to 90 days 25 159,410 - 6,796 0 0 0 0
91 days to 1 year 0 167,660 + 7,282 0 0 ------ ------
Over 1 to 5 years ------ 209,727 - 5,521 0 0 ------ ------
Over 5 to 10 years ------ 52,889 - 1,261 0 0 ------ ------
Over 10 years ------ 78,151 - 2 0 0 ------ ------
All 990 724,707 - 5 0 0 33,750 28,196
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 July 20, 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 620 13 35 31 46 53 88 95 35 17 50 64 93
Securities, repurchase agreements,
and loans 759,447 37,078 321,845 25,709 30,615 55,307 56,078 65,364 22,528 15,208 20,517 35,700 73,497
Securities held outright 724,707 37,078 287,372 25,709 30,615 55,307 56,067 65,263 22,488 15,136 20,498 35,693 73,481
U.S. Treasury (1) 724,707 37,078 287,372 25,709 30,615 55,307 56,067 65,263 22,488 15,136 20,498 35,693 73,481
Bills (2) 265,015 13,559 105,088 9,401 11,196 20,225 20,503 23,866 8,224 5,535 7,496 13,052 26,871
Notes and bonds(3) 459,692 23,519 182,284 16,307 19,420 35,082 35,564 41,397 14,265 9,601 13,002 22,641 46,610
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 33,750 0 33,750 0 0 0 0 0 0 0 0 0 0
Loans 990 0 723 0 0 0 11 101 40 72 19 7 16
Items in process of collection 6,337 398 448 301 320 432 878 337 225 331 849 308 1,509
Bank premises 1,822 106 204 54 158 143 274 194 64 121 76 264 165
Other assets(5) 38,292 3,263 14,482 1,225 2,482 4,895 2,135 2,663 922 768 709 1,031 3,717
Interdistrict settlement account 0 - 1,916 -17,563 + 6,565 + 536 + 4,738 + 5,310 + 2,996 + 588 - 396 + 737 + 369 - 1,962
Total Assets 819,754 39,567 324,680 34,399 34,714 66,551 65,874 72,789 24,759 16,291 23,321 38,382 78,426
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 July 20, 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 872,426 39,325 334,900 37,234 35,164 66,894 82,037 76,036 25,653 16,486 25,432 43,894 89,371
Less: notes held by F.R. Banks 145,612 4,265 45,133 6,168 5,428 12,307 23,680 10,035 2,954 2,274 4,831 8,492 20,044
Federal Reserve notes, net 726,814 35,060 289,766 31,065 29,736 54,587 58,358 66,002 22,699 14,212 20,601 35,402 69,327
Reverse repurchase agreements (1) 28,196 1,443 11,181 1,000 1,191 2,152 2,181 2,539 875 589 797 1,389 2,859
Deposits 27,905 961 14,401 601 809 2,467 2,696 1,772 493 327 727 702 1,948
Depository institutions 22,653 945 9,306 599 805 2,348 2,694 1,768 490 326 726 701 1,944
U.S. Treasury, general account 4,660 0 4,660 0 0 0 0 0 0 0 0 0 0
Foreign official 283 5 255 1 4 7 2 3 1 1 1 0 4
Other 309 11 180 0 1 111 0 1 2 0 1 0 0
Deferred availability cash items 7,272 542 810 531 573 502 713 434 173 564 761 398 1,274
Other liabilities and accrued
dividends (2) 3,251 177 1,103 129 165 302 271 308 126 96 107 173 293
Total liabilities 793,438 38,183 317,261 33,326 32,474 60,009 64,219 71,055 24,366 15,788 22,994 38,064 75,700
Capital
Capital paid in 13,385 173 3,627 734 1,128 3,958 862 857 138 243 160 149 1,356
Surplus 11,484 1,208 3,430 294 1,065 2,148 516 763 236 254 153 135 1,283
Other capital 1,448 3 362 46 47 436 277 114 20 5 14 35 88
Total liabilities and capital 819,754 39,567 324,680 34,399 34,714 66,551 65,874 72,789 24,759 16,291 23,321 38,382 78,426
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
Jul 20, 2005
Federal Reserve notes outstanding 872,426
Less: Notes held by F.R. Banks
not subject to collateralization 145,612
Federal Reserve Notes to be
collateralized 726,814
Collateral held against Federal Reserve
notes 726,814
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 713,577
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 758,457
Less:face value of securities under
reverse repurchase agreements 28,386
U.S. Treasury and agency securities
eligible to be pledged 730,071
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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