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Release Date: August 12, 2004
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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 12, 2004
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 11, 2004 Aug 4, 2004 Aug 13, 2003 Aug 11, 2004
Federal Reserve Banks
Reserve Bank Credit 754,791 - 2,839 + 42,967 750,586
Securities held outright 693,741 + 13 + 40,669 693,746
U.S. Treasury (1) 693,741 + 13 + 40,679 693,746
Bills (2) 255,248 0 + 15,321 255,248
Notes and bonds, nominal (2) 421,546 0 + 22,693 421,546
Notes and bonds, inflation-indexed (2) 14,862 0 + 2,048 14,862
Inflation compensation (3) 2,085 + 13 + 618 2,090
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 20,036 - 2,893 + 2,357 16,000
Loans to depository institutions 239 - 26 + 94 231
Primary credit 16 - 15 + 9 4
Secondary credit 0 0 0 0
Seasonal credit 223 - 11 + 85 227
Float -297 - 530 - 892 -569
Other Federal Reserve assets 41,071 + 596 + 737 41,179
Gold stock 11,044 0 + 1 11,044
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,064 + 14 + 896 36,064
Total factors supplying reserve funds 804,098 - 2,825 + 43,863 799,894
Currency in circulation(5) 734,968 + 1,053 + 39,979 736,223
Reverse repurchase agreements (6) 20,422 - 166 + 859 20,606
Foreign official and international accounts 20,422 - 166 + 859 20,606
Dealers 0 0 0 0
Treasury cash holdings 289 + 6 - 80 304
Deposits with F.R.Banks, other than reserve balances 15,982 + 1,073 - 1,223 15,503
U.S. Treasury, general account 5,064 + 363 - 547 4,617
Foreign official 81 - 17 - 68 82
Service-related 10,539 + 738 - 618 10,539
Required clearing balances 10,529 + 728 - 383 10,529
Adjustments to compensate for float 10 + 10 - 235 10
Other 298 - 11 + 11 265
Other liabilities and capital 21,850 + 505 + 1,660 21,669
Total factors, other than reserve balances,
absorbing reserve funds 793,510 + 2,470 + 41,194 794,305
Reserve balances with Federal Reserve Banks 10,588 - 5,295 + 2,669 5,589
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,256,264 + 8,341 + 316,480 1,256,074
U.S. Treasury 1,017,939 + 4,607 + 264,402 1,017,359
Federal agency 238,325 + 3,735 + 52,079 238,715
Securities lent to dealers 748 + 368 - 1,383 2,203
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 11, 2004 Aug 4, 2004 Aug 13, 2003
Assets
Gold certificate account 11,040 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 750 + 10 - 138
Securities, repurchase agreements, and loans 709,977 - 1,078 + 37,526
Securities held outright 693,746 + 12 + 40,458
U.S. Treasury (1) 693,746 + 12 + 40,468
Bills (2) 255,248 0 + 15,106
Notes and bonds, nominal (2) 421,546 0 + 22,693
Notes and bonds, inflation-indexed (2) 14,862 0 + 2,048
Inflation compensation (3) 2,090 + 12 + 621
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 16,000 - 1,000 - 3,000
Loans 231 - 90 + 67
Items in process of collection (717) 5,317 - 2,294 - 3,967
Bank premises 1,710 + 1 + 123
Other assets (5) 39,425 + 561 + 620
Total assets (717) 770,418 - 2,801 + 34,163
Liabilities
Federal Reserve notes net of FR Bank holdings 701,208 + 326 + 39,194
Reverse repurchase agreements (6) 20,606 + 30 + 1,468
Deposits (0) 21,048 - 2,855 - 6,167
Depository institutions 16,084 - 2,338 - 4,606
U.S. Treasury, general account 4,617 - 464 - 1,103
Foreign official 82 - 1 - 443
Other (0) 265 - 52 - 16
Deferred availability cash items (717) 5,886 - 613 - 1,958
Other liabilities and accrued dividends (7) 2,512 + 66 + 353
Total liabilities (717) 751,261 - 3,045 + 32,891
Capital Accounts
Capital paid in 9,260 + 7 + 536
Surplus 8,856 + 27 + 476
Other capital accounts 1,040 + 210 + 260
Total capital 19,157 + 244 + 1,273
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 11, 2004
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 26 56,565 + 263 0 0 16,000 20,606
16 days to 90 days 205 149,322 - 1,044 0 0 0 0
91 days to 1 year 0 166,742 + 781 0 0 ------ ------
Over 1 to 5 years ------ 192,432 + 5 0 0 ------ ------
Over 5 to 10 years ------ 51,872 + 3 0 0 ------ ------
Over 10 years ------ 76,813 + 5 0 0 ------ ------
All 231 693,746 + 12 0 0 16,000 20,606
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 11, 2004
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 11,040 494 4,650 382 452 819 894 924 325 218 302 525 1,055
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 750 20 40 35 44 67 97 91 51 20 47 131 106
Securities, repurchase agreements,
and loans 709,977 32,577 316,817 20,645 29,644 52,729 46,793 62,556 20,404 15,215 18,263 31,635 62,698
Securities held outright 693,746 32,577 300,817 20,634 29,644 52,728 46,784 62,492 20,382 15,131 18,230 31,631 62,696
U.S. Treasury (1) 693,746 32,577 300,817 20,634 29,644 52,728 46,784 62,492 20,382 15,131 18,230 31,631 62,696
Bills (2) 255,248 11,986 110,679 7,592 10,907 19,400 17,213 22,992 7,499 5,567 6,707 11,638 23,067
Notes and bonds(3) 438,498 20,591 190,139 13,042 18,737 33,328 29,571 39,499 12,883 9,564 11,523 19,993 39,628
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 16,000 0 16,000 0 0 0 0 0 0 0 0 0 0
Loans 231 0 0 11 0 2 8 65 23 84 33 3 2
Items in process of collection 6,034 338 329 251 419 310 628 391 268 395 485 175 2,046
Bank premises 1,710 96 192 51 154 145 278 139 56 124 75 220 180
Other assets(5) 39,425 1,789 14,318 1,149 2,387 6,032 2,273 3,554 1,033 1,155 825 1,060 3,850
Interdistrict settlement account 0 + 2,908 -29,510 + 4,037 + 139 - 1,089 + 8,633 - 1,494 + 1,447 - 462 + 1,363 + 3,911 +10,117
Total Assets 771,135 38,336 307,711 26,632 33,344 59,160 59,762 66,373 23,655 16,695 21,427 37,754 80,286
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 11, 2004
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 823,350 38,858 316,341 32,777 34,975 62,135 72,254 67,951 25,128 15,923 24,064 43,082 89,864
Less: notes held by F.R. Banks 122,142 4,299 31,922 8,622 5,747 11,274 17,404 7,838 3,383 1,257 4,636 7,691 18,069
Federal Reserve notes, net 701,208 34,559 284,419 24,155 29,228 50,861 54,850 60,112 21,744 14,667 19,428 35,391 71,795
Reverse repurchase agreements (1) 20,606 968 8,935 613 881 1,566 1,390 1,856 605 449 542 940 1,862
Deposits 21,048 1,085 8,450 742 1,068 1,798 1,524 1,665 573 405 686 718 2,333
Depository institutions 16,084 1,082 3,610 741 1,064 1,697 1,523 1,661 570 404 684 718 2,330
U.S. Treasury, general account 4,617 0 4,617 0 0 0 0 0 0 0 0 0 0
Foreign official 82 2 59 1 2 7 2 3 1 1 1 0 4
Other 265 1 163 0 1 94 0 1 2 0 1 0 0
Deferred availability cash items 6,603 548 636 437 490 475 749 401 144 460 348 286 1,630
Other liabilities and accrued
dividends (2) 2,512 137 817 100 131 258 200 239 110 87 95 137 202
Total liabilities 751,978 37,295 303,257 26,047 31,797 54,958 58,714 64,273 23,176 16,068 21,100 37,471 77,823
Capital
Capital paid in 9,260 506 2,116 284 757 2,084 506 1,024 232 262 153 131 1,203
Surplus 8,856 448 2,031 259 727 2,074 489 924 228 355 162 111 1,048
Other capital 1,040 86 307 43 62 44 53 152 19 10 12 41 212
Total liabilities and capital 771,135 38,336 307,711 26,632 33,344 59,160 59,762 66,373 23,655 16,695 21,427 37,754 80,286
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 11, 2004
Federal Reserve notes outstanding 823,350
Less: Notes held by F.R. Banks
not subject to collateralization 122,142
Federal Reserve Notes to be
collateralized 701,208
Collateral held against Federal Reserve
notes 701,208
Gold certificate account 11,040
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 687,969
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 709,746
Less:face value of securities under
reverse repurchase agreements 20,614
U.S. Treasury and agency securities
eligible to be pledged 689,132
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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