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Release Date: August 11, 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
August 11, 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 Aug 10, 2005 Aug 3, 2005 Aug 11, 2004 Aug 10, 2005
Federal Reserve Banks
Reserve Bank Credit 791,658 - 7,447 + 36,871 790,553
Securities held outright 724,702 + 2 + 30,961 724,703
U.S. Treasury (1) 724,702 + 2 + 30,961 724,703
Bills (2) 265,015 0 + 9,767 265,015
Notes and bonds, nominal (2) 437,374 0 + 15,828 437,374
Notes and bonds, inflation-indexed (2) 19,533 0 + 4,671 19,533
Inflation compensation (3) 2,780 + 2 + 695 2,781
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 25,964 - 7,786 + 5,928 24,500
Loans to depository institutions 269 - 440 + 30 285
Primary credit 2 - 446 - 14 2
Secondary credit 0 0 0 0
Seasonal credit 267 + 5 + 44 283
Float -354 + 391 - 54 -231
Other Federal Reserve assets 41,077 + 386 + 6 41,297
Gold stock 11,041 0 - 3 11,041
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,685 + 14 + 567 36,685
Total factors supplying reserve funds 841,584 - 7,433 + 37,435 840,479
Currency in circulation(5) 764,596 + 1,391 + 29,574 765,825
Reverse repurchase agreements (6) 23,111 - 2,635 + 2,689 23,640
Foreign official and international accounts 23,111 - 2,635 + 2,689 23,640
Dealers 0 0 0 0
Treasury cash holdings 246 - 5 - 43 250
Deposits with F.R.Banks, other than reserve balances 14,509 + 396 - 1,472 15,255
U.S. Treasury, general account 4,989 - 23 - 75 5,679
Foreign official 92 - 3 + 11 156
Service-related 9,118 + 423 - 1,420 9,118
Required clearing balances 9,118 + 423 - 1,411 9,118
Adjustments to compensate for float 0 0 - 10 0
Other 310 - 1 + 12 302
Other liabilities and capital 30,680 + 316 + 8,830 30,395
Total factors, other than reserve balances,
absorbing reserve funds 833,141 - 538 + 39,577 835,364
Reserve balances with Federal Reserve Banks 8,443 - 6,895 - 2,143 5,115
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,461,303 + 6,159 + 205,039 1,465,456
U.S. Treasury 1,092,289 - 896 + 74,350 1,096,279
Federal agency 369,014 + 7,055 + 130,689 369,178
Securities lent to dealers 3,481 - 891 + 2,733 3,055
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 Aug 10, 2005 Aug 3, 2005 Aug 11, 2004
Assets
Gold certificate account 11,037 0 - 3
Special drawing rights certificate account 2,200 0 0
Coin 636 + 11 - 114
Securities, repurchase agreements, and loans 749,488 - 10,542 + 39,511
Securities held outright 724,703 + 3 + 30,957
U.S. Treasury (1) 724,703 + 3 + 30,957
Bills (2) 265,015 0 + 9,767
Notes and bonds, nominal (2) 437,374 0 + 15,828
Notes and bonds, inflation-indexed (2) 19,533 0 + 4,671
Inflation compensation (3) 2,781 + 3 + 691
Federal agency (2) 0 0 0
Repurchase agreements (4) 24,500 - 7,500 + 8,500
Loans 285 - 3,045 + 54
Items in process of collection (995) 5,925 - 125 + 608
Bank premises 1,827 + 2 + 117
Other assets (5) 39,526 + 383 + 101
Total assets (995) 810,638 - 10,272 + 40,220
Liabilities
Federal Reserve notes net of FR Bank holdings 730,022 + 421 + 28,814
Reverse repurchase agreements (6) 23,640 + 1,065 + 3,034
Deposits (0) 20,428 - 10,945 - 620
Depository institutions 14,291 - 11,839 - 1,793
U.S. Treasury, general account 5,679 + 866 + 1,062
Foreign official 156 + 72 + 74
Other (0) 302 - 44 + 37
Deferred availability cash items (995) 6,154 - 835 + 268
Other liabilities and accrued dividends (7) 3,412 + 80 + 900
Total liabilities (995) 783,655 - 10,215 + 32,394
Capital Accounts
Capital paid in 13,407 + 17 + 4,147
Surplus 11,600 + 33 + 2,744
Other capital accounts 1,977 - 106 + 937
Total capital 26,983 - 57 + 7,826
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, August 10, 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 44 55,401 - 482 0 0 24,500 23,640
16 days to 90 days 241 158,385 - 705 0 0 0 0
91 days to 1 year 0 172,293 + 1,187 0 0 ------ ------
Over 1 to 5 years ------ 207,588 + 1 0 0 ------ ------
Over 5 to 10 years ------ 52,888 + 1 0 0 ------ ------
Over 10 years ------ 78,149 + 1 0 0 ------ ------
All 285 724,703 + 3 0 0 24,500 23,640
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 August 10, 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 636 13 34 29 48 55 98 87 37 15 52 71 97
Securities, repurchase agreements,
and loans 749,488 37,078 311,872 25,708 30,615 55,307 56,073 65,358 22,534 15,225 20,530 35,699 73,488
Securities held outright 724,703 37,078 287,370 25,708 30,615 55,307 56,067 65,263 22,488 15,136 20,498 35,693 73,480
U.S. Treasury (1) 724,703 37,078 287,370 25,708 30,615 55,307 56,067 65,263 22,488 15,136 20,498 35,693 73,480
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) 459,688 23,519 182,282 16,307 19,420 35,082 35,564 41,397 14,265 9,601 13,002 22,640 46,609
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 24,500 0 24,500 0 0 0 0 0 0 0 0 0 0
Loans 285 0 2 0 0 0 6 95 46 89 33 6 8
Items in process of collection 6,920 556 374 357 535 420 1,021 379 178 242 820 462 1,576
Bank premises 1,827 106 205 54 156 143 273 200 65 120 76 263 165
Other assets(5) 39,526 3,365 14,956 1,166 2,563 5,033 2,262 2,768 965 797 735 1,072 3,844
Interdistrict settlement account 0 - 2,405 -14,685 + 6,682 + 440 + 4,864 + 3,386 + 2,486 + 653 - 476 + 546 - 629 - 863
Total Assets 811,634 39,339 317,984 34,510 34,914 66,804 64,224 72,418 24,830 16,167 23,143 37,586 79,713
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 August 10, 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 878,586 39,435 333,941 37,439 35,554 67,540 81,483 76,533 26,054 16,765 25,810 46,915 91,118
Less: notes held by F.R. Banks 148,564 4,723 42,977 6,214 5,313 12,740 23,364 10,417 3,064 2,457 4,923 12,151 20,222
Federal Reserve notes, net 730,022 34,711 290,964 31,225 30,241 54,799 58,119 66,116 22,990 14,308 20,887 34,764 70,896
Reverse repurchase agreements (1) 23,640 1,210 9,374 839 999 1,804 1,829 2,129 734 494 669 1,164 2,397
Deposits 20,428 1,173 8,284 581 584 2,621 1,544 1,657 451 340 533 667 1,991
Depository institutions 14,291 1,166 2,315 580 579 2,483 1,542 1,655 447 339 532 666 1,986
U.S. Treasury, general account 5,679 0 5,679 0 0 0 0 0 0 0 0 0 0
Foreign official 156 5 127 1 4 7 2 3 1 1 1 0 4
Other 302 3 162 0 1 131 0 0 3 0 1 0 0
Deferred availability cash items 7,149 550 725 597 637 530 680 436 126 416 598 489 1,366
Other liabilities and accrued
dividends (2) 3,412 182 1,154 135 174 333 280 323 130 102 112 179 308
Total liabilities 784,651 37,826 310,500 33,376 32,635 60,087 62,453 70,660 24,431 15,660 22,799 37,264 76,958
Capital
Capital paid in 13,407 173 3,632 742 1,129 3,958 861 860 138 243 170 150 1,350
Surplus 11,600 1,323 3,430 294 1,065 2,148 516 763 236 254 153 135 1,283
Other capital 1,977 17 423 99 86 610 394 134 25 9 21 37 122
Total liabilities and capital 811,634 39,339 317,984 34,510 34,914 66,804 64,224 72,418 24,830 16,167 23,143 37,586 79,713
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
Aug 10, 2005
Federal Reserve notes outstanding 878,586
Less: Notes held by F.R. Banks
not subject to collateralization 148,564
Federal Reserve Notes to be
collateralized 730,022
Collateral held against Federal Reserve
notes 730,022
Gold certificate account 11,037
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 716,785
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 749,203
Less:face value of securities under
reverse repurchase agreements 23,662
U.S. Treasury and agency securities
eligible to be pledged 725,541
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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