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Release Date: May 27, 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 27, 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 26, 2004 May 19, 2004 May 28, 2003 May 26, 2004
Federal Reserve Banks
Reserve Bank Credit 743,669 + 3,174 + 23,197 752,122
Securities held outright 680,027 + 453 + 29,175 680,633
U.S. Treasury (1) 680,027 + 453 + 29,185 680,633
Bills (2) 250,400 + 205 + 12,728 250,439
Notes and bonds, nominal (2) 413,304 + 224 + 14,451 413,863
Notes and bonds, inflation-indexed (2) 14,464 0 + 1,650 14,464
Inflation compensation (3) 1,859 + 24 + 357 1,867
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 26,107 + 4,107 - 5,750 33,750
Loans to depository institutions 118 + 13 + 59 128
Primary credit 4 + 2 + 2 10
Secondary credit 0 0 0 0
Seasonal credit 114 + 10 + 57 117
Float -220 + 263 + 193 -280
Other Federal Reserve assets 37,637 - 1,662 - 479 37,892
Gold stock 11,045 0 + 2 11,045
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,769 + 14 + 810 35,769
Total factors supplying reserve funds 792,684 + 3,188 + 24,011 801,136
Currency in circulation(5) 720,728 + 1,057 + 27,116 723,757
Reverse repurchase agreements (6) 19,191 + 307 - 2,407 19,331
Foreign official and international accounts 19,191 + 307 - 2,407 19,331
Dealers 0 0 0 0
Treasury cash holdings 330 + 6 - 29 320
Deposits with F.R.Banks, other than reserve balances 15,336 - 352 - 1,713 14,978
U.S. Treasury, general account 5,212 - 121 - 331 4,844
Foreign official 83 - 199 - 77 85
Service-related 9,787 + 1 - 1,317 9,787
Required clearing balances 9,787 + 1 - 1,032 9,787
Adjustments to compensate for float 0 0 - 285 0
Other 254 - 33 + 12 263
Other liabilities and capital 21,284 + 542 + 1,003 21,193
Total factors, other than reserve balances,
absorbing reserve funds 776,869 + 1,559 + 23,970 779,579
Reserve balances with Federal Reserve Banks 15,814 + 1,629 + 40 21,558
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,210,617 + 10,861 + 282,870 1,214,232
U.S. Treasury 978,460 + 11,147 + 237,521 980,378
Federal agency 232,157 - 286 + 45,349 233,854
Securities lent to dealers 3,404 + 982 + 2,486 2,291
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 26, 2004 May 19, 2004 May 28, 2003
Assets
Gold certificate account 11,041 0 + 2
Special drawing rights certificate account 2,200 0 0
Coin 741 - 16 - 179
Securities, repurchase agreements, and loans 714,511 + 13,532 + 31,580
Securities held outright 680,633 + 1,015 + 29,764
U.S. Treasury (1) 680,633 + 1,015 + 29,774
Bills (2) 250,439 + 209 + 12,756
Notes and bonds, nominal (2) 413,863 + 783 + 15,010
Notes and bonds, inflation-indexed (2) 14,464 0 + 1,650
Inflation compensation (3) 1,867 + 23 + 359
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 33,750 + 12,500 + 1,750
Loans 128 + 17 + 66
Items in process of collection (784) 5,712 + 208 - 4,920
Bank premises 1,678 + 2 + 97
Other assets (5) 36,151 + 517 - 363
Total assets (784) 772,033 + 14,242 + 26,216
Liabilities
Federal Reserve notes net of FR Bank holdings 689,044 + 2,418 + 27,877
Reverse repurchase agreements (6) 19,331 + 1,058 - 2,526
Deposits (0) 36,473 + 10,815 + 2,915
Depository institutions 31,282 + 10,421 + 2,922
U.S. Treasury, general account 4,844 + 393 + 19
Foreign official 85 + 5 - 44
Other (0) 263 - 3 + 20
Deferred availability cash items (784) 5,992 - 236 - 3,425
Other liabilities and accrued dividends (7) 2,389 + 48 + 63
Total liabilities (784) 753,230 + 14,103 + 24,904
Capital Accounts
Capital paid in 9,095 + 15 + 521
Surplus 8,847 0 + 467
Other capital accounts 862 + 124 + 325
Total capital 18,804 + 139 + 1,313
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 26, 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 125 55,260 - 786 0 0 33,750 19,331
16 days to 90 days 3 149,402 + 1,720 0 0 0 0
91 days to 1 year 0 163,583 - 725 0 0 ------ ------
Over 1 to 5 years ------ 185,179 + 792 0 0 ------ ------
Over 5 to 10 years ------ 50,582 + 6 0 0 ------ ------
Over 10 years ------ 76,627 + 9 0 0 ------ ------
All 128 680,633 + 1,015 0 0 33,750 19,331
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 26, 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 741 34 30 45 38 68 75 88 50 29 42 142 100
Securities, repurchase agreements,
and loans 714,511 31,964 328,882 20,244 29,084 51,731 45,904 61,363 20,016 14,879 17,895 31,037 61,512
Securities held outright 680,633 31,961 295,132 20,244 29,084 51,731 45,900 61,310 19,996 14,845 17,886 31,034 61,511
U.S. Treasury (1) 680,633 31,961 295,132 20,244 29,084 51,731 45,900 61,310 19,996 14,845 17,886 31,034 61,511
Bills (2) 250,439 11,760 108,593 7,449 10,701 19,034 16,889 22,559 7,358 5,462 6,581 11,419 22,633
Notes and bonds(3) 430,195 20,201 186,538 12,795 18,382 32,697 29,011 38,751 12,639 9,383 11,305 19,615 38,878
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 33,750 0 33,750 0 0 0 0 0 0 0 0 0 0
Loans 128 4 0 0 0 0 4 53 20 34 10 4 1
Items in process of collection 6,496 330 471 282 404 317 702 443 287 408 414 324 2,113
Bank premises 1,678 96 192 52 154 144 278 132 51 124 74 200 181
Other assets(5) 36,151 1,639 12,978 1,007 2,236 5,749 2,049 3,266 947 1,078 740 902 3,560
Interdistrict settlement account 0 + 3,419 -22,395 + 3,122 - 1,901 - 1,639 + 2,560 + 358 + 542 - 408 + 1,409 + 3,973 +10,960
Total Assets 772,818 38,092 325,681 25,216 30,571 57,336 52,628 66,786 22,288 16,360 20,942 37,201 79,715
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 26, 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 807,653 38,033 320,034 30,687 31,937 59,042 66,162 67,989 23,505 15,587 23,037 41,876 89,764
Less: notes held by F.R. Banks 118,608 4,189 28,789 8,356 5,545 10,563 19,328 7,651 3,291 1,319 4,008 7,040 18,529
Federal Reserve notes, net 689,044 33,844 291,245 22,331 26,392 48,479 46,833 60,338 20,214 14,268 19,029 34,836 71,235
Reverse repurchase agreements (1) 19,331 908 8,382 575 826 1,469 1,304 1,741 568 422 508 881 1,747
Deposits 36,473 1,689 20,231 1,198 1,304 2,476 2,437 2,081 795 451 813 702 2,296
Depository institutions 31,282 1,682 15,158 1,197 1,300 2,385 2,436 2,078 793 450 811 701 2,292
U.S. Treasury, general account 4,844 0 4,844 0 0 0 0 0 0 0 0 0 0
Foreign official 85 2 62 1 2 7 2 3 1 1 1 0 4
Other 263 5 168 0 1 84 0 1 2 0 1 0 0
Deferred availability cash items 6,777 480 645 447 422 439 825 506 133 514 182 391 1,791
Other liabilities and accrued
dividends (2) 2,389 134 745 93 127 276 190 224 107 82 88 123 200
Total liabilities 754,014 37,055 321,248 24,645 29,070 53,139 51,589 64,891 21,818 15,737 20,619 36,932 77,270
Capital
Capital paid in 9,095 506 2,113 278 738 2,064 505 914 232 264 153 127 1,200
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 862 82 289 35 36 60 45 57 11 14 7 31 196
Total liabilities and capital 772,818 38,092 325,681 25,216 30,571 57,336 52,628 66,786 22,288 16,360 20,942 37,201 79,715
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 26, 2004
Federal Reserve notes outstanding 807,653
Less: Notes held by F.R. Banks
not subject to collateralization 118,608
Federal Reserve Notes to be
collateralized 689,044
Collateral held against Federal Reserve
notes 689,044
Gold certificate account 11,041
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 675,804
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 714,383
Less:face value of securities under
reverse repurchase agreements 19,335
U.S. Treasury and agency securities
eligible to be pledged 695,048
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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