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Release Date: August 26, 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 26, 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 25, 2004 Aug 18, 2004 Aug 27, 2003 Aug 25, 2004
Federal Reserve Banks
Reserve Bank Credit 755,206 + 969 + 39,803 757,041
Securities held outright 694,794 + 753 + 41,150 694,840
U.S. Treasury (1) 694,794 + 753 + 41,160 694,840
Bills (2) 255,281 + 30 + 14,789 255,322
Notes and bonds, nominal (2) 422,541 + 711 + 23,688 422,541
Notes and bonds, inflation-indexed (2) 14,862 0 + 2,048 14,862
Inflation compensation (3) 2,110 + 12 + 636 2,114
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 22,786 + 2,250 - 1,821 24,500
Loans to depository institutions 241 - 5 + 84 236
Primary credit 6 - 6 + 5 5
Secondary credit 0 0 0 0
Seasonal credit 234 - 1 + 78 230
Float -461 - 72 - 621 -310
Other Federal Reserve assets 37,846 - 1,957 + 1,012 37,775
Gold stock 11,044 0 + 1 11,044
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,129 + 14 + 915 36,129
Total factors supplying reserve funds 804,579 + 983 + 40,719 806,414
Currency in circulation(5) 734,390 - 640 + 39,625 735,462
Reverse repurchase agreements (6) 20,967 - 761 + 1,744 20,922
Foreign official and international accounts 20,967 - 761 + 1,744 20,922
Dealers 0 0 0 0
Treasury cash holdings 321 + 15 - 17 330
Deposits with F.R.Banks, other than reserve balances 15,434 + 5 - 2,180 14,387
U.S. Treasury, general account 4,789 + 333 - 1,185 3,668
Foreign official 102 - 9 + 16 229
Service-related 10,208 - 319 - 1,040 10,208
Required clearing balances 10,207 - 320 - 705 10,207
Adjustments to compensate for float 0 0 - 337 0
Other 336 0 + 30 283
Other liabilities and capital 22,440 + 475 + 2,443 22,557
Total factors, other than reserve balances,
absorbing reserve funds 793,553 - 905 + 41,615 793,658
Reserve balances with Federal Reserve Banks 11,026 + 1,888 - 896 12,755
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,277,669 + 12,119 + 328,919 1,279,748
U.S. Treasury 1,035,943 + 10,500 + 274,175 1,035,965
Federal agency 241,727 + 1,620 + 54,745 243,783
Securities lent to dealers 767 - 318 - 862 1,527
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 25, 2004 Aug 18, 2004 Aug 27, 2003
Assets
Gold certificate account 11,040 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 764 + 10 - 123
Securities, repurchase agreements, and loans 719,576 + 8,074 + 36,734
Securities held outright 694,840 + 80 + 41,159
U.S. Treasury (1) 694,840 + 80 + 41,169
Bills (2) 255,322 + 68 + 14,794
Notes and bonds, nominal (2) 422,541 0 + 23,688
Notes and bonds, inflation-indexed (2) 14,862 0 + 2,048
Inflation compensation (3) 2,114 + 12 + 638
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 24,500 + 8,000 - 4,500
Loans 236 - 5 + 75
Items in process of collection (779) 5,215 - 356 - 2,371
Bank premises 1,718 + 7 + 128
Other assets (5) 36,122 + 124 + 733
Total assets (779) 776,634 + 7,859 + 35,100
Liabilities
Federal Reserve notes net of FR Bank holdings 700,422 - 491 + 37,004
Reverse repurchase agreements (6) 20,922 - 452 + 1,803
Deposits (0) 27,208 + 8,143 - 4,523
Depository institutions 23,028 + 9,027 - 2,899
U.S. Treasury, general account 3,668 - 997 - 1,773
Foreign official 229 + 125 + 148
Other (0) 283 - 11 + 1
Deferred availability cash items (779) 5,525 - 215 - 1,830
Other liabilities and accrued dividends (7) 2,592 + 72 + 388
Total liabilities (779) 756,669 + 7,057 + 32,844
Capital Accounts
Capital paid in 10,452 + 1,190 + 1,704
Surplus 8,834 - 13 + 454
Other capital accounts 678 - 376 + 98
Total capital 19,965 + 802 + 2,257
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 25, 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 215 57,989 - 76 0 0 24,500 20,922
16 days to 90 days 21 150,619 - 573 0 0 0 0
91 days to 1 year 0 162,874 + 717 0 0 ------ ------
Over 1 to 5 years ------ 197,636 + 4 0 0 ------ ------
Over 5 to 10 years ------ 49,806 + 3 0 0 ------ ------
Over 10 years ------ 75,916 + 5 0 0 ------ ------
All 236 694,840 + 80 0 0 24,500 20,922
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 25, 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 764 20 37 37 43 75 96 97 52 22 47 129 108
Securities, repurchase agreements,
and loans 719,576 32,628 325,792 20,676 29,691 52,811 46,869 62,650 20,443 15,239 18,290 31,686 62,801
Securities held outright 694,840 32,628 301,292 20,666 29,691 52,811 46,858 62,590 20,414 15,155 18,259 31,681 62,795
U.S. Treasury (1) 694,840 32,628 301,292 20,666 29,691 52,811 46,858 62,590 20,414 15,155 18,259 31,681 62,795
Bills (2) 255,322 11,989 110,711 7,594 10,910 19,406 17,218 22,999 7,501 5,569 6,709 11,641 23,074
Notes and bonds(3) 439,518 20,639 190,581 13,072 18,781 33,405 29,640 39,591 12,913 9,586 11,550 20,040 39,721
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 24,500 0 24,500 0 0 0 0 0 0 0 0 0 0
Loans 236 0 0 10 0 0 10 60 29 83 31 5 6
Items in process of collection 5,994 270 460 326 279 331 534 417 399 427 374 230 1,947
Bank premises 1,718 97 191 51 155 144 279 140 56 124 76 226 180
Other assets(5) 36,122 1,634 12,935 1,003 2,249 5,769 2,048 3,263 946 1,081 740 900 3,554
Interdistrict settlement account 0 + 4,163 -36,565 + 4,860 + 995 + 1,714 +10,122 - 1,321 + 1,644 - 592 + 1,331 + 3,372 +10,277
Total Assets 777,413 39,421 308,374 27,418 33,968 61,811 61,007 66,381 23,936 16,549 21,227 37,166 80,156
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 25, 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 826,371 38,721 317,193 33,032 35,111 62,706 73,277 67,751 25,331 15,962 24,141 42,988 90,159
Less: notes held by F.R. Banks 125,949 4,338 32,667 8,740 5,908 11,800 17,669 8,110 3,447 1,434 4,905 8,223 18,708
Federal Reserve notes, net 700,422 34,383 284,525 24,292 29,202 50,905 55,608 59,641 21,883 14,528 19,236 34,766 71,451
Reverse repurchase agreements (1) 20,922 982 9,072 622 894 1,590 1,411 1,885 615 456 550 954 1,891
Deposits 27,208 1,354 8,949 1,388 1,826 4,525 2,003 2,014 596 432 738 767 2,615
Depository institutions 23,028 1,334 4,901 1,387 1,822 4,434 2,001 2,010 594 431 736 766 2,611
U.S. Treasury, general account 3,668 0 3,668 0 0 0 0 0 0 0 0 0 0
Foreign official 229 2 206 1 2 7 2 3 1 1 1 0 4
Other 283 18 175 0 1 84 0 1 2 0 1 0 0
Deferred availability cash items 6,305 427 594 441 400 377 744 535 261 438 286 262 1,539
Other liabilities and accrued
dividends (2) 2,592 152 842 102 130 263 205 246 112 88 97 143 213
Total liabilities 757,448 37,298 303,983 26,846 32,452 57,660 59,971 64,321 23,468 15,943 20,907 36,892 77,709
Capital
Capital paid in 10,452 1,617 2,144 284 761 2,088 515 1,025 232 262 153 131 1,239
Surplus 8,834 448 2,031 259 727 2,062 489 924 228 344 162 111 1,048
Other capital 678 57 216 29 28 0 32 111 8 0 5 33 160
Total liabilities and capital 777,413 39,421 308,374 27,418 33,968 61,811 61,007 66,381 23,936 16,549 21,227 37,166 80,156
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 25, 2004
Federal Reserve notes outstanding 826,371
Less: Notes held by F.R. Banks
not subject to collateralization 125,949
Federal Reserve Notes to be
collateralized 700,422
Collateral held against Federal Reserve
notes 700,422
Gold certificate account 11,040
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 687,182
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 719,340
Less:face value of securities under
reverse repurchase agreements 20,930
U.S. Treasury and agency securities
eligible to be pledged 698,410
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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