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Release Date: November 4, 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
November 4, 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 Nov 3, 2004 Oct 27, 2004 Nov 5, 2003 Nov 3, 2004
Federal Reserve Banks
Reserve Bank Credit 773,351 + 2,748 + 48,246 770,798
Securities held outright 707,023 + 1,858 + 48,210 708,130
U.S. Treasury (1) 707,023 + 1,858 + 48,220 708,130
Bills (2) 259,320 + 203 + 16,887 259,393
Notes and bonds, nominal (2) 430,297 + 1,652 + 28,975 431,328
Notes and bonds, inflation-indexed (2) 15,262 0 + 1,808 15,262
Inflation compensation (3) 2,144 + 3 + 551 2,147
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 24,286 + 286 + 286 20,250
Loans to depository institutions 115 - 83 - 20 82
Primary credit 8 - 43 - 74 0
Secondary credit 0 0 0 0
Seasonal credit 107 - 40 + 54 81
Float 328 + 188 - 1,139 669
Other Federal Reserve assets 41,599 + 499 + 909 41,667
Gold stock 11,043 0 0 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,337 + 14 + 1,024 36,337
Total factors supplying reserve funds 822,932 + 2,763 + 49,270 820,378
Currency in circulation(5) 742,528 + 1,840 + 39,289 744,872
Reverse repurchase agreements (6) 26,844 + 547 + 6,956 26,512
Foreign official and international accounts 26,844 + 547 + 7,920 26,512
Dealers 0 0 - 964 0
Treasury cash holdings 300 - 1 - 89 303
Deposits with F.R.Banks, other than reserve balances 16,262 + 448 - 1,551 15,996
U.S. Treasury, general account 5,275 + 327 - 405 4,971
Foreign official 85 - 1 - 111 82
Service-related 10,571 + 82 - 1,074 10,571
Required clearing balances 10,571 + 83 - 772 10,571
Adjustments to compensate for float 0 0 - 301 0
Other 331 + 40 + 38 372
Other liabilities and capital 23,879 - 223 + 3,854 23,626
Total factors, other than reserve balances,
absorbing reserve funds 809,814 + 2,612 + 48,461 811,308
Reserve balances with Federal Reserve Banks 13,118 + 151 + 810 9,070
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,300,799 + 1,718 + 298,845 1,304,336
U.S. Treasury 1,052,605 + 1,399 + 253,578 1,057,454
Federal agency 248,193 + 319 + 45,266 246,882
Securities lent to dealers 441 - 1,112 - 1,119 775
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 Nov 3, 2004 Oct 27, 2004 Nov 5, 2003
Assets
Gold certificate account 11,039 0 0
Special drawing rights certificate account 2,200 0 0
Coin 779 + 12 - 50
Securities, repurchase agreements, and loans 728,462 - 2,158 + 50,528
Securities held outright 708,130 + 1,400 + 49,245
U.S. Treasury (1) 708,130 + 1,400 + 49,255
Bills (2) 259,393 + 192 + 16,893
Notes and bonds, nominal (2) 431,328 + 1,203 + 30,006
Notes and bonds, inflation-indexed (2) 15,262 0 + 1,808
Inflation compensation (3) 2,147 + 5 + 548
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 20,250 - 3,500 + 1,250
Loans 82 - 58 + 33
Items in process of collection (1,034) 7,714 + 1,084 - 4,686
Bank premises 1,741 - 7 + 143
Other assets (5) 39,969 + 312 + 954
Total assets (1,034) 791,903 - 758 + 46,888
Liabilities
Federal Reserve notes net of FR Bank holdings 709,612 + 2,461 + 38,763
Reverse repurchase agreements (6) 26,512 + 751 + 5,511
Deposits (0) 25,109 - 4,836 + 149
Depository institutions 19,684 - 5,263 + 117
U.S. Treasury, general account 4,971 + 389 + 356
Foreign official 82 - 31 - 376
Other (0) 372 + 69 + 52
Deferred availability cash items (1,034) 7,045 + 849 - 1,319
Other liabilities and accrued dividends (7) 2,949 + 100 + 672
Total liabilities (1,034) 771,227 - 675 + 43,776
Capital Accounts
Capital paid in 10,544 + 17 + 1,790
Surplus 8,847 0 + 512
Other capital accounts 1,285 - 100 + 810
Total capital 20,676 - 84 + 3,112
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, November 3, 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 17 56,199 + 20,307 0 0 20,250 26,512
16 days to 90 days 65 152,081 - 18,225 0 0 0 0
91 days to 1 year 0 168,281 - 1,082 0 0 ------ ------
Over 1 to 5 years ------ 203,789 + 280 0 0 ------ ------
Over 5 to 10 years ------ 51,060 + 118 0 0 ------ ------
Over 10 years ------ 76,720 + 2 0 0 ------ ------
All 82 708,130 + 1,400 0 0 20,250 26,512
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 November 3, 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 11,039 494 4,649 382 452 819 894 924 325 218 302 525 1,055
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 779 21 46 54 53 70 81 113 40 23 50 118 109
Securities, repurchase agreements,
and loans 728,462 33,252 327,305 21,066 30,258 53,821 47,765 63,804 20,805 15,475 18,625 32,289 63,996
Securities held outright 708,130 33,252 307,055 21,062 30,258 53,821 47,754 63,787 20,804 15,445 18,608 32,287 63,996
U.S. Treasury (1) 708,130 33,252 307,055 21,062 30,258 53,821 47,754 63,787 20,804 15,445 18,608 32,287 63,996
Bills (2) 259,393 12,180 112,476 7,715 11,084 19,715 17,493 23,366 7,621 5,658 6,816 11,827 23,442
Notes and bonds(3) 448,737 21,072 194,578 13,347 19,175 34,106 30,262 40,422 13,183 9,788 11,792 20,460 40,554
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 20,250 0 20,250 0 0 0 0 0 0 0 0 0 0
Loans 82 0 0 4 0 0 11 17 1 30 17 2 0
Items in process of collection 8,748 448 476 382 612 524 780 836 510 538 726 304 2,610
Bank premises 1,741 98 190 52 154 144 278 147 61 123 78 238 179
Other assets(5) 39,969 1,820 14,408 1,116 2,455 6,231 2,295 3,620 1,051 1,179 833 1,030 3,931
Interdistrict settlement account 0 + 3,662 -28,421 + 3,680 - 486 + 1,029 + 9,406 + 42 + 1,464 - 741 + 1,623 + 2,158 + 6,584
Total Assets 792,937 39,910 319,527 26,815 33,604 62,785 61,666 69,698 24,327 16,846 22,302 36,760 78,697
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 November 3, 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 836,243 37,781 324,350 33,048 34,780 65,330 72,990 71,251 25,329 16,174 24,519 41,895 88,797
Less: notes held by F.R. Banks 126,631 4,367 32,505 8,800 5,692 12,002 17,453 8,843 3,151 1,647 4,701 7,827 19,643
Federal Reserve notes, net 709,612 33,414 291,845 24,248 29,088 53,328 55,536 62,408 22,178 14,527 19,819 34,068 69,153
Reverse repurchase agreements (1) 26,512 1,245 11,496 789 1,133 2,015 1,788 2,388 779 578 697 1,209 2,396
Deposits 25,109 2,114 9,838 636 1,188 2,406 2,138 2,051 596 407 898 713 2,124
Depository institutions 19,684 2,108 4,629 635 1,185 2,221 2,136 2,047 588 405 896 713 2,121
U.S. Treasury, general account 4,971 0 4,971 0 0 0 0 0 0 0 0 0 0
Foreign official 82 2 58 1 2 7 2 3 1 1 1 0 4
Other 372 5 179 0 0 178 0 1 8 0 1 0 0
Deferred availability cash items 8,079 623 894 439 508 477 898 495 166 625 467 350 2,136
Other liabilities and accrued
dividends (2) 2,949 175 918 107 145 312 222 265 116 91 103 147 347
Total liabilities 772,261 37,572 314,990 26,219 32,062 58,538 60,583 67,607 23,835 16,227 21,983 36,488 76,157
Capital
Capital paid in 10,544 1,634 2,165 292 762 2,098 527 1,028 241 263 149 132 1,255
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 1,285 256 342 45 52 76 67 140 23 10 8 30 237
Total liabilities and capital 792,937 39,910 319,527 26,815 33,604 62,785 61,666 69,698 24,327 16,846 22,302 36,760 78,697
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
Nov 3, 2004
Federal Reserve notes outstanding 836,243
Less: Notes held by F.R. Banks
not subject to collateralization 126,631
Federal Reserve Notes to be
collateralized 709,612
Collateral held against Federal Reserve
notes 709,612
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 696,373
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 728,380
Less:face value of securities under
reverse repurchase agreements 26,526
U.S. Treasury and agency securities
eligible to be pledged 701,854
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