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Release Date: May 13, 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
May 13, 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 May 12, 2004 May 5, 2004 May 14, 2003 May 12, 2004
Federal Reserve Banks
Reserve Bank Credit 741,313 - 816 + 26,969 745,174
Securities held outright 677,826 + 88 + 30,009 677,835
U.S. Treasury (1) 677,826 + 88 + 30,019 677,835
Bills (2) 250,163 + 62 + 13,409 250,163
Notes and bonds, nominal (2) 411,388 0 + 14,612 411,388
Notes and bonds, inflation-indexed (2) 14,464 0 + 1,650 14,464
Inflation compensation (3) 1,811 + 26 + 348 1,820
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 23,071 - 1,393 - 2,573 27,250
Loans to depository institutions 110 + 22 + 59 176
Primary credit 16 + 10 + 14 80
Secondary credit 0 0 0 0
Seasonal credit 93 + 11 + 44 96
Float -381 + 363 - 374 -853
Other Federal Reserve assets 40,687 + 105 - 152 40,766
Gold stock 11,045 0 + 2 11,045
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,741 + 14 + 816 35,741
Total factors supplying reserve funds 790,299 - 803 + 27,788 794,160
Currency in circulation(5) 719,430 + 1,040 + 29,708 720,707
Reverse repurchase agreements (6) 19,805 - 1,672 - 836 18,711
Foreign official and international accounts 19,805 - 1,672 - 836 18,711
Dealers 0 0 0 0
Treasury cash holdings 310 - 9 - 33 323
Deposits with F.R.Banks, other than reserve balances 16,370 - 681 - 2,405 15,852
U.S. Treasury, general account 5,435 - 590 - 1,704 4,949
Foreign official 103 - 27 + 17 83
Service-related 10,562 - 1 - 729 10,562
Required clearing balances 10,562 - 1 - 320 10,562
Adjustments to compensate for float 0 0 - 409 0
Other 270 - 62 + 11 259
Other liabilities and capital 20,831 - 91 + 393 20,548
Total factors, other than reserve balances,
absorbing reserve funds 776,746 - 1,413 + 26,826 776,141
Reserve balances with Federal Reserve Banks 13,553 + 610 + 961 18,019
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,192,733 - 1,625 + 295,942 1,191,675
U.S. Treasury 963,435 - 1,300 + 249,086 962,080
Federal agency 229,298 - 325 + 46,856 229,595
Securities lent to dealers 1,062 - 2,651 + 539 2,033
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 12, 2004 May 5, 2004 May 14, 2003
Assets
Gold certificate account 11,041 0 + 2
Special drawing rights certificate account 2,200 0 0
Coin 777 - 22 - 206
Securities, repurchase agreements, and loans 705,261 + 7,353 + 26,502
Securities held outright 677,835 + 24 + 29,888
U.S. Treasury (1) 677,835 + 24 + 29,898
Bills (2) 250,163 0 + 13,286
Notes and bonds, nominal (2) 411,388 0 + 14,612
Notes and bonds, inflation-indexed (2) 14,464 0 + 1,650
Inflation compensation (3) 1,820 + 24 + 350
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 27,250 + 7,250 - 3,502
Loans 176 + 79 + 116
Items in process of collection (975) 5,728 - 1,115 - 1,350
Bank premises 1,672 0 + 92
Other assets (5) 39,032 - 215 - 638
Total assets (975) 765,711 + 6,000 + 24,402
Liabilities
Federal Reserve notes net of FR Bank holdings 686,061 + 437 + 28,665
Reverse repurchase agreements (6) 18,711 - 1,942 - 2,362
Deposits (0) 33,811 + 8,637 - 1,377
Depository institutions 28,521 + 9,669 + 918
U.S. Treasury, general account 4,949 - 1,011 - 2,250
Foreign official 83 - 4 - 39
Other (0) 259 - 16 - 5
Deferred availability cash items (975) 6,579 - 561 - 1,020
Other liabilities and accrued dividends (7) 2,317 + 46 - 16
Total liabilities (975) 747,481 + 6,618 + 23,892
Capital Accounts
Capital paid in 9,072 + 33 + 504
Surplus 8,808 - 39 + 428
Other capital accounts 350 - 613 - 422
Total capital 18,230 - 619 + 510
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 12, 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 86 58,947 + 555 0 0 27,250 18,711
16 days to 90 days 90 146,308 + 41 0 0 0 0
91 days to 1 year 0 160,187 - 595 0 0 ------ ------
Over 1 to 5 years ------ 184,881 + 9 0 0 ------ ------
Over 5 to 10 years ------ 50,033 + 6 0 0 ------ ------
Over 10 years ------ 77,479 + 9 0 0 ------ ------
All 176 677,835 + 24 0 0 27,250 18,711
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 12, 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 777 37 33 49 37 73 76 103 52 29 46 141 101
Securities, repurchase agreements,
and loans 705,261 31,832 321,168 20,161 29,041 51,518 45,714 61,096 19,929 14,817 17,818 30,906 61,260
Securities held outright 677,835 31,829 293,918 20,160 28,964 51,518 45,711 61,058 19,914 14,784 17,812 30,906 61,258
U.S. Treasury (1) 677,835 31,829 293,918 20,160 28,964 51,518 45,711 61,058 19,914 14,784 17,812 30,906 61,258
Bills (2) 250,163 11,747 108,474 7,440 10,689 19,013 16,870 22,534 7,350 5,456 6,574 11,406 22,608
Notes and bonds(3) 427,672 20,082 185,444 12,720 18,274 32,505 28,841 38,524 12,565 9,328 11,238 19,500 38,650
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 27,250 0 27,250 0 0 0 0 0 0 0 0 0 0
Loans 176 3 0 1 77 0 3 38 14 33 6 0 2
Items in process of collection 6,703 328 376 462 390 362 646 285 373 436 422 370 2,252
Bank premises 1,672 96 191 52 153 145 278 129 50 124 74 199 180
Other assets(5) 39,032 1,770 14,245 1,142 2,347 5,940 2,252 3,508 1,027 1,138 819 1,041 3,805
Interdistrict settlement account 0 + 3,218 -18,797 + 2,111 - 649 - 1,808 + 313 + 297 + 435 - 397 + 1,438 + 3,775 +10,064
Total Assets 766,686 37,890 322,741 24,442 31,874 57,197 50,339 66,554 22,261 16,395 20,985 37,056 78,951
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 12, 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 807,594 38,365 321,524 30,247 32,067 59,438 64,907 68,147 23,478 15,617 22,904 41,632 89,269
Less: notes held by F.R. Banks 121,533 4,468 30,376 8,397 5,519 10,856 19,828 7,759 3,330 1,324 4,024 6,990 18,663
Federal Reserve notes, net 686,061 33,897 291,148 21,850 26,548 48,582 45,079 60,387 20,148 14,293 18,880 34,642 70,606
Reverse repurchase agreements (1) 18,711 879 8,114 557 800 1,422 1,262 1,686 550 408 492 853 1,691
Deposits 33,811 1,469 17,826 920 2,489 2,351 1,961 1,834 729 452 809 795 2,177
Depository institutions 28,521 1,465 12,661 919 2,486 2,251 1,959 1,830 727 450 807 794 2,173
U.S. Treasury, general account 4,949 0 4,949 0 0 0 0 0 0 0 0 0 0
Foreign official 83 2 60 1 2 7 2 3 1 1 1 0 4
Other 259 3 158 0 1 93 0 1 1 0 1 0 0
Deferred availability cash items 7,555 529 674 471 440 483 851 574 266 544 400 381 1,942
Other liabilities and accrued
dividends (2) 2,317 133 719 94 121 260 188 218 105 82 86 121 191
Total liabilities 748,456 36,907 318,480 23,891 30,398 53,098 49,342 64,699 21,798 15,779 20,666 36,791 76,606
Capital
Capital paid in 9,072 499 2,109 278 738 2,063 502 913 232 266 153 127 1,193
Surplus 8,808 448 2,031 259 727 2,035 489 924 228 346 162 111 1,048
Other capital 350 36 121 14 12 0 6 18 3 6 3 27 104
Total liabilities and capital 766,686 37,890 322,741 24,442 31,874 57,197 50,339 66,554 22,261 16,395 20,985 37,056 78,951
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 12, 2004
Federal Reserve notes outstanding 807,594
Less: Notes held by F.R. Banks
not subject to collateralization 121,533
Federal Reserve Notes to be
collateralized 686,061
Collateral held against Federal Reserve
notes 686,061
Gold certificate account 11,041
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 672,820
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 705,085
Less:face value of securities under
reverse repurchase agreements 18,715
U.S. Treasury and agency securities
eligible to be pledged 686,369
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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