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Release Date: May 26, 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
May 26, 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 May 25, 2005 May 18, 2005 May 26, 2004 May 25, 2005
Federal Reserve Banks
Reserve Bank Credit 786,594 - 965 + 42,926 791,892
Securities held outright 722,188 + 577 + 42,161 722,992
U.S. Treasury (1) 722,188 + 577 + 42,161 722,992
Bills (2) 264,353 + 69 + 13,953 264,515
Notes and bonds, nominal (2) 436,154 + 471 + 22,850 436,781
Notes and bonds, inflation-indexed (2) 19,108 0 + 4,644 19,108
Inflation compensation (3) 2,573 + 38 + 714 2,587
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 26,357 - 214 + 250 31,000
Loans to depository institutions 150 + 8 + 32 149
Primary credit 8 + 6 + 4 3
Secondary credit 0 0 0 0
Seasonal credit 142 + 3 + 28 146
Float -787 + 472 - 565 -1,124
Other Federal Reserve assets 38,685 - 1,808 + 1,048 38,876
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 + 740 36,643
Total factors supplying reserve funds 836,479 - 951 + 43,663 841,777
Currency in circulation(5) 754,364 - 8 + 33,502 757,483
Reverse repurchase agreements (6) 25,780 - 2,274 + 6,589 25,186
Foreign official and international accounts 25,780 - 2,274 + 6,589 25,186
Dealers 0 0 0 0
Treasury cash holdings 262 + 7 - 68 275
Deposits with F.R.Banks, other than reserve balances 13,644 - 317 - 1,692 14,216
U.S. Treasury, general account 4,936 - 273 - 276 5,518
Foreign official 82 - 2 - 1 79
Service-related 8,341 0 - 1,446 8,341
Required clearing balances 8,341 0 - 1,446 8,341
Adjustments to compensate for float 0 0 0 0
Other 286 - 41 + 32 278
Other liabilities and capital 28,978 + 158 + 7,694 29,039
Total factors, other than reserve balances,
absorbing reserve funds 823,027 - 2,435 + 46,023 826,200
Reserve balances with Federal Reserve Banks 13,451 + 1,483 - 2,361 15,577
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,410,843 + 6,759 + 200,226 1,423,013
U.S. Treasury 1,080,319 + 6,112 + 101,859 1,084,986
Federal agency 330,524 + 647 + 98,367 338,027
Securities lent to dealers 3,424 + 121 + 20 5,675
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 May 25, 2005 May 18, 2005 May 26, 2004
Assets
Gold certificate account 11,037 0 - 4
Special drawing rights certificate account 2,200 0 0
Coin 633 - 23 - 108
Securities, repurchase agreements, and loans 754,141 + 8,621 + 39,630
Securities held outright 722,992 + 1,363 + 42,359
U.S. Treasury (1) 722,992 + 1,363 + 42,359
Bills (2) 264,515 + 227 + 14,076
Notes and bonds, nominal (2) 436,781 + 1,098 + 22,918
Notes and bonds, inflation-indexed (2) 19,108 0 + 4,644
Inflation compensation (3) 2,587 + 38 + 720
Federal agency (2) 0 0 0
Repurchase agreements (4) 31,000 + 7,250 - 2,750
Loans 149 + 8 + 21
Items in process of collection (761) 5,210 - 284 - 502
Bank premises 1,818 + 3 + 140
Other assets (5) 37,021 + 315 + 870
Total assets (761) 812,060 + 8,632 + 40,027
Liabilities
Federal Reserve notes net of FR Bank holdings 721,744 + 2,470 + 32,700
Reverse repurchase agreements (6) 25,186 - 993 + 5,855
Deposits (0) 29,757 + 6,900 - 6,716
Depository institutions 23,881 + 6,490 - 7,401
U.S. Treasury, general account 5,518 + 438 + 674
Foreign official 79 - 33 - 6
Other (0) 278 + 5 + 15
Deferred availability cash items (761) 6,334 - 3 + 342
Other liabilities and accrued dividends (7) 3,424 + 74 + 1,035
Total liabilities (761) 786,445 + 8,448 + 33,215
Capital Accounts
Capital paid in 12,859 - 50 + 3,764
Surplus 11,417 + 24 + 2,570
Other capital accounts 1,340 + 212 + 478
Total capital 25,615 + 184 + 6,811
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, May 25, 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 139 62,611 + 909 0 0 31,000 25,186
16 days to 90 days 10 153,140 - 28 0 0 0 0
91 days to 1 year 0 160,928 - 655 0 0 ------ ------
Over 1 to 5 years ------ 215,344 + 1,064 0 0 ------ ------
Over 5 to 10 years ------ 53,677 + 56 0 0 ------ ------
Over 10 years ------ 77,291 + 16 0 0 ------ ------
All 149 722,992 + 1,363 0 0 31,000 25,186
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 May 25, 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 633 23 35 49 50 46 79 115 34 21 44 48 89
Securities, repurchase agreements,
and loans 754,141 36,990 317,691 25,648 30,543 55,176 55,938 65,182 22,450 15,134 20,462 35,611 73,314
Securities held outright 722,992 36,990 286,691 25,648 30,543 55,176 55,934 65,109 22,435 15,100 20,449 35,608 73,307
U.S. Treasury (1) 722,992 36,990 286,691 25,648 30,543 55,176 55,934 65,109 22,435 15,100 20,449 35,608 73,307
Bills (2) 264,515 13,533 104,889 9,384 11,174 20,187 20,464 23,821 8,208 5,525 7,482 13,028 26,820
Notes and bonds(3) 458,477 23,457 181,802 16,264 19,368 34,989 35,470 41,288 14,227 9,576 12,968 22,581 46,487
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 31,000 0 31,000 0 0 0 0 0 0 0 0 0 0
Loans 149 0 0 0 0 0 4 73 15 34 13 3 7
Items in process of collection 5,971 296 341 345 611 435 550 310 179 228 579 464 1,632
Bank premises 1,818 104 200 54 159 143 274 181 62 121 85 269 166
Other assets(5) 37,021 3,276 13,907 1,074 2,477 4,898 2,029 2,541 885 747 662 921 3,604
Interdistrict settlement account 0 - 52 - 8,671 + 4,509 + 1,419 + 3,579 + 4,006 + 1,984 - 265 - 197 - 478 - 3,608 - 2,227
Total Assets 812,821 41,262 328,731 32,194 35,816 65,261 63,988 71,453 23,743 16,297 21,739 34,353 77,985
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 May 25, 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 861,375 39,552 337,960 36,348 35,146 66,584 79,358 74,741 24,412 16,343 23,987 39,943 87,001
Less: notes held by F.R. Banks 139,631 4,192 41,410 7,003 5,328 12,240 22,768 9,783 2,941 2,081 4,598 8,360 18,927
Federal Reserve notes, net 721,744 35,360 296,550 29,345 29,818 54,344 56,590 64,958 21,471 14,262 19,388 31,584 68,074
Reverse repurchase agreements (1) 25,186 1,289 9,987 893 1,064 1,922 1,949 2,268 782 526 712 1,240 2,554
Deposits 29,757 1,206 12,864 715 1,897 3,027 2,933 1,775 551 442 730 666 2,950
Depository institutions 23,881 1,194 7,122 714 1,892 2,929 2,931 1,772 548 441 728 665 2,946
U.S. Treasury, general account 5,518 0 5,518 0 0 0 0 0 0 0 0 0 0
Foreign official 79 5 51 1 4 7 2 3 1 1 1 0 4
Other 278 8 173 0 1 91 0 0 3 0 1 0 0
Deferred availability cash items 7,095 500 790 486 670 556 876 434 151 451 478 377 1,325
Other liabilities and accrued
dividends (2) 3,424 212 1,135 129 184 358 273 308 132 101 107 173 312
Total liabilities 787,206 38,566 321,326 31,569 33,633 60,207 62,621 69,743 23,087 15,783 21,416 34,040 75,215
Capital
Capital paid in 12,859 1,550 3,608 306 1,124 2,552 661 831 330 253 156 148 1,340
Surplus 11,417 1,146 3,430 294 1,059 2,148 516 763 236 254 153 135 1,283
Other capital 1,340 0 368 25 0 353 189 116 91 6 14 30 147
Total liabilities and capital 812,821 41,262 328,731 32,194 35,816 65,261 63,988 71,453 23,743 16,297 21,739 34,353 77,985
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
May 25, 2005
Federal Reserve notes outstanding 861,375
Less: Notes held by F.R. Banks
not subject to collateralization 139,631
Federal Reserve Notes to be
collateralized 721,744
Collateral held against Federal Reserve
notes 721,744
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 708,507
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 753,992
Less:face value of securities under
reverse repurchase agreements 25,204
U.S. Treasury and agency securities
eligible to be pledged 728,788
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