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Release Date: June 17, 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
June 17, 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 Jun 16, 2004 Jun 9, 2004 Jun 18, 2003 Jun 16, 2004
Federal Reserve Banks
Reserve Bank Credit 746,382 - 27 + 32,531 742,480
Securities held outright 684,980 + 1,914 + 33,197 684,993
U.S. Treasury (1) 684,980 + 1,914 + 33,207 684,993
Bills (2) 251,913 + 9 + 13,308 251,922
Notes and bonds, nominal (2) 416,694 + 1,892 + 17,841 416,694
Notes and bonds, inflation-indexed (2) 14,464 0 + 1,650 14,464
Inflation compensation (3) 1,908 + 13 + 407 1,912
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 22,821 - 2,000 - 358 19,000
Loans to depository institutions 169 + 11 + 95 174
Primary credit 34 + 2 + 31 35
Secondary credit 0 0 0 0
Seasonal credit 135 + 9 + 64 139
Float -355 - 249 - 359 -480
Other Federal Reserve assets 38,767 + 297 - 44 38,793
Gold stock 11,045 0 + 1 11,045
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,811 + 14 + 791 35,811
Total factors supplying reserve funds 795,439 - 12 + 33,323 791,536
Currency in circulation(5) 724,747 - 1,451 + 33,207 725,369
Reverse repurchase agreements (6) 20,056 - 248 - 1,408 17,971
Foreign official and international accounts 20,056 - 248 - 1,086 17,971
Dealers 0 0 - 321 0
Treasury cash holdings 324 + 1 - 55 316
Deposits with F.R.Banks, other than reserve balances 16,876 + 1,655 - 1,679 17,735
U.S. Treasury, general account 6,195 + 1,497 - 952 7,067
Foreign official 132 + 40 + 44 132
Service-related 10,297 + 148 - 791 10,297
Required clearing balances 10,297 + 148 - 533 10,297
Adjustments to compensate for float 0 0 - 258 0
Other 252 - 30 + 20 238
Other liabilities and capital 21,411 - 174 + 1,089 21,245
Total factors, other than reserve balances,
absorbing reserve funds 783,415 - 216 + 31,155 782,636
Reserve balances with Federal Reserve Banks 12,024 + 204 + 2,169 8,900
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,227,312 - 836 + 291,412 1,224,845
U.S. Treasury 993,485 - 6 + 243,347 991,966
Federal agency 233,827 - 829 + 48,065 232,879
Securities lent to dealers 926 - 613 + 301 1,945
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 Jun 16, 2004 Jun 9, 2004 Jun 18, 2003
Assets
Gold certificate account 11,041 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 744 + 18 - 193
Securities, repurchase agreements, and loans 704,167 - 10,172 + 29,150
Securities held outright 684,993 + 1,061 + 33,061
U.S. Treasury (1) 684,993 + 1,061 + 33,071
Bills (2) 251,922 + 14 + 13,166
Notes and bonds, nominal (2) 416,694 + 1,035 + 17,841
Notes and bonds, inflation-indexed (2) 14,464 0 + 1,650
Inflation compensation (3) 1,912 + 12 + 414
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 19,000 - 11,250 - 4,000
Loans 174 + 17 + 88
Items in process of collection (921) 5,877 - 472 - 2,955
Bank premises 1,688 + 3 + 108
Other assets (5) 37,116 + 285 - 127
Total assets (921) 762,834 - 10,337 + 25,984
Liabilities
Federal Reserve notes net of FR Bank holdings 690,614 - 1,318 + 31,809
Reverse repurchase agreements (6) 17,971 - 1,971 - 4,930
Deposits (0) 26,646 - 6,952 - 565
Depository institutions 19,208 - 8,843 + 408
U.S. Treasury, general account 7,067 + 1,852 - 1,019
Foreign official 132 + 47 + 36
Other (0) 238 - 9 + 9
Deferred availability cash items (921) 6,358 - 123 - 1,638
Other liabilities and accrued dividends (7) 2,477 + 2 + 151
Total liabilities (921) 744,065 - 10,363 + 24,826
Capital Accounts
Capital paid in 9,219 + 18 + 562
Surplus 8,847 0 + 467
Other capital accounts 702 + 7 + 128
Total capital 18,768 + 25 + 1,157
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, June 16, 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 162 54,571 + 7,479 0 0 19,000 17,971
16 days to 90 days 11 153,376 - 13,180 0 0 0 0
91 days to 1 year 0 161,528 + 5,715 0 0 ------ ------
Over 1 to 5 years ------ 187,210 + 1,040 0 0 ------ ------
Over 5 to 10 years ------ 51,580 + 3 0 0 ------ ------
Over 10 years ------ 76,728 + 5 0 0 ------ ------
All 174 684,993 + 1,061 0 0 19,000 17,971
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 June 16, 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 11,041 494 4,651 382 452 819 894 924 325 218 302 525 1,055
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 744 30 26 37 37 68 77 92 57 25 46 148 101
Securities, repurchase agreements,
and loans 704,167 32,165 316,022 20,374 29,270 52,065 46,198 61,764 20,139 14,984 18,016 31,234 61,935
Securities held outright 684,993 32,165 297,022 20,373 29,270 52,062 46,194 61,703 20,124 14,941 18,000 31,232 61,905
U.S. Treasury (1) 684,993 32,165 297,022 20,373 29,270 52,062 46,194 61,703 20,124 14,941 18,000 31,232 61,905
Bills (2) 251,922 11,830 109,237 7,493 10,765 19,147 16,989 22,693 7,401 5,495 6,620 11,486 22,767
Notes and bonds(3) 433,071 20,336 187,785 12,881 18,505 32,915 29,205 39,010 12,723 9,446 11,380 19,746 39,138
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 19,000 0 19,000 0 0 0 0 0 0 0 0 0 0
Loans 174 0 0 1 0 3 4 61 14 43 16 1 31
Items in process of collection 6,798 450 341 336 363 386 644 493 301 416 555 260 2,253
Bank premises 1,688 96 192 52 154 145 279 133 53 123 75 207 181
Other assets(5) 37,116 1,674 13,364 1,115 2,272 5,839 2,107 3,342 960 1,094 763 944 3,641
Interdistrict settlement account 0 + 2,540 -20,156 + 4,197 - 2,054 - 3,068 + 2,907 - 63 + 344 - 504 + 1,338 + 3,674 +10,844
Total Assets 763,755 37,565 315,314 26,576 30,597 56,402 53,272 66,898 22,249 16,385 21,162 37,090 80,244
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 June 16, 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 809,308 37,895 319,100 31,260 32,264 59,416 67,527 68,074 23,529 15,589 23,390 41,886 89,378
Less: notes held by F.R. Banks 118,694 4,088 28,762 8,605 5,433 11,034 19,039 7,666 3,191 1,229 4,255 7,155 18,236
Federal Reserve notes, net 690,614 33,807 290,338 22,655 26,830 48,382 48,487 60,408 20,339 14,360 19,135 34,731 71,142
Reverse repurchase agreements (1) 17,971 844 7,792 534 768 1,366 1,212 1,619 528 392 472 819 1,624
Deposits 26,646 1,113 11,421 2,249 969 1,679 1,529 1,975 582 447 714 839 3,128
Depository institutions 19,208 1,108 4,086 2,248 1,004 1,564 1,527 1,972 578 446 712 838 3,124
U.S. Treasury, general account 7,067 0 7,067 0 0 0 0 0 0 0 0 0 0
Foreign official 132 2 109 1 2 7 2 3 1 1 1 0 4
Other 238 3 158 0 -37 108 0 0 3 0 1 1 0
Deferred availability cash items 7,279 642 605 477 429 541 813 614 216 491 429 301 1,721
Other liabilities and accrued
dividends (2) 2,477 136 783 97 130 286 195 235 107 83 88 128 211
Total liabilities 744,986 36,541 310,939 26,012 29,127 52,254 52,236 64,851 21,772 15,774 20,838 36,819 77,825
Capital
Capital paid in 9,219 506 2,116 278 732 2,073 509 1,028 232 264 154 128 1,200
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 702 69 229 27 11 1 38 95 18 2 8 32 171
Total liabilities and capital 763,755 37,565 315,314 26,576 30,597 56,402 53,272 66,898 22,249 16,385 21,162 37,090 80,244
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
Jun 16, 2004
Federal Reserve notes outstanding 809,308
Less: Notes held by F.R. Banks
not subject to collateralization 118,694
Federal Reserve Notes to be
collateralized 690,614
Collateral held against Federal Reserve
notes 690,614
Gold certificate account 11,041
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 677,373
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 703,993
Less:face value of securities under
reverse repurchase agreements 17,975
U.S. Treasury and agency securities
eligible to be pledged 686,018
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