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Release Date: April 8, 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
April 8, 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 Apr 7, 2004 Mar 31, 2004 Apr 9, 2003 Apr 7, 2004
Federal Reserve Banks
Reserve Bank Credit 733,554 - 4,184 + 29,147 734,127
Securities held outright 674,201 + 164 + 30,261 674,294
U.S. Treasury (1) 674,201 + 164 + 30,271 674,294
Bills (2) 246,644 + 145 + 11,599 246,729
Notes and bonds, nominal (2) 411,388 0 + 16,663 411,388
Notes and bonds, inflation-indexed (2) 14,464 0 + 1,650 14,464
Inflation compensation (3) 1,705 + 19 + 360 1,713
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 19,571 - 4,786 - 2,322 19,750
Loans to depository institutions 73 + 25 + 44 79
Primary credit 36 + 25 + 23 33
Secondary credit 0 0 0 0
Seasonal credit 37 + 1 + 21 47
Float -497 + 226 - 439 -340
Other Federal Reserve assets 40,205 + 186 + 1,602 40,344
Gold stock 11,045 0 + 2 11,045
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,671 + 14 + 850 35,671
Total factors supplying reserve funds 782,471 - 4,169 + 30,000 783,043
Currency in circulation(5) 716,143 + 1,859 + 29,169 718,264
Reverse repurchase agreements (6) 19,399 - 1,059 - 1,254 19,072
Foreign official and international accounts 19,399 - 1,059 - 932 19,072
Dealers 0 0 - 321 0
Treasury cash holdings 363 + 13 + 10 346
Deposits with F.R.Banks, other than reserve balances 16,019 + 36 - 2,651 15,563
U.S. Treasury, general account 5,010 - 236 - 1,518 4,561
Foreign official 93 + 9 - 25 96
Service-related 10,568 + 155 - 1,176 10,568
Required clearing balances 10,562 + 152 - 258 10,562
Adjustments to compensate for float 5 + 2 - 918 5
Other 348 + 107 + 67 338
Other liabilities and capital 20,831 - 72 + 971 20,527
Total factors, other than reserve balances,
absorbing reserve funds 772,755 + 776 + 26,245 773,773
Reserve balances with Federal Reserve Banks 9,715 - 4,946 + 3,755 9,270
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,176,054 + 16,741 + 277,488 1,179,325
U.S. Treasury 941,640 + 16,254 + 221,058 946,587
Federal agency 234,415 + 488 + 56,431 232,738
Securities lent to dealers 1,944 + 1,049 + 1,628 2,109
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 Apr 7, 2004 Mar 31, 2004 Apr 9, 2003
Assets
Gold certificate account 11,041 0 + 3
Special drawing rights certificate account 2,200 0 0
Coin 844 + 8 - 234
Securities, repurchase agreements, and loans 694,123 - 7,525 + 27,756
Securities held outright 674,294 + 210 + 29,210
U.S. Treasury (1) 674,294 + 210 + 29,220
Bills (2) 246,729 + 190 + 11,179
Notes and bonds, nominal (2) 411,388 0 + 16,034
Notes and bonds, inflation-indexed (2) 14,464 0 + 1,650
Inflation compensation (3) 1,713 + 21 + 358
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 19,750 - 7,750 - 1,500
Loans 79 + 15 + 46
Items in process of collection (786) 6,360 + 647 - 2,683
Bank premises 1,658 - 5 + 100
Other assets (5) 38,734 + 228 + 1,238
Total assets (786) 754,960 - 6,646 + 26,180
Liabilities
Federal Reserve notes net of FR Bank holdings 683,778 + 2,204 + 28,674
Reverse repurchase agreements (6) 19,072 - 2,629 - 1,219
Deposits (0) 24,882 - 6,271 - 427
Depository institutions 19,886 - 5,069 + 1,828
U.S. Treasury, general account 4,561 - 1,323 - 2,311
Foreign official 96 + 13 - 6
Other (0) 338 + 107 + 61
Deferred availability cash items (786) 6,700 + 402 - 1,760
Other liabilities and accrued dividends (7) 2,233 + 15 - 31
Total liabilities (786) 736,665 - 6,280 + 25,238
Capital Accounts
Capital paid in 8,982 + 4 + 461
Surplus 8,847 0 + 467
Other capital accounts 466 - 370 + 14
Total capital 18,295 - 366 + 943
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, April 7, 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 35 44,834 + 1,131 0 0 19,750 19,072
16 days to 90 days 44 156,195 + 6,835 0 0 0 0
91 days to 1 year 0 162,020 - 7,776 0 0 ------ ------
Over 1 to 5 years ------ 183,799 + 8 0 0 ------ ------
Over 5 to 10 years ------ 50,007 + 5 0 0 ------ ------
Over 10 years ------ 77,440 + 8 0 0 ------ ------
All 79 674,294 + 210 0 0 19,750 19,072
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 April 7, 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 844 41 36 51 40 78 85 111 66 30 48 149 108
Securities, repurchase agreements,
and loans 694,123 31,665 312,133 20,055 28,813 51,249 45,474 60,758 19,820 14,720 17,724 30,745 60,968
Securities held outright 674,294 31,663 292,383 20,055 28,813 51,249 45,473 60,739 19,810 14,707 17,719 30,745 60,938
U.S. Treasury (1) 674,294 31,663 292,383 20,055 28,813 51,249 45,473 60,739 19,810 14,707 17,719 30,745 60,938
Bills (2) 246,729 11,586 106,985 7,338 10,543 18,752 16,639 22,225 7,249 5,381 6,484 11,250 22,298
Notes and bonds(3) 427,565 20,077 185,398 12,717 18,270 32,497 28,834 38,514 12,561 9,326 11,236 19,495 38,640
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 19,750 0 19,750 0 0 0 0 0 0 0 0 0 0
Loans 79 2 0 0 0 0 1 19 10 13 5 0 30
Items in process of collection 7,145 440 498 489 208 400 835 351 415 358 453 332 2,365
Bank premises 1,658 95 189 52 152 144 278 128 49 124 74 193 180
Other assets(5) 38,734 1,757 13,945 1,165 2,365 6,026 2,221 3,494 1,013 1,143 803 997 3,807
Interdistrict settlement account 0 + 3,186 -17,019 + 1,452 - 1,236 + 689 + 1,516 - 1,891 + 116 - 467 + 674 + 4,024 + 8,954
Total Assets 755,745 37,794 315,308 23,730 30,897 59,554 51,469 64,087 21,875 16,156 20,143 37,062 77,671
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 April 7, 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 804,607 38,897 323,270 29,509 32,427 59,986 64,039 66,317 23,511 15,764 22,320 41,544 87,024
Less: notes held by F.R. Banks 120,828 4,837 31,933 8,352 5,195 10,732 17,374 8,369 3,603 1,484 4,173 6,938 17,837
Federal Reserve notes, net 683,778 34,060 291,337 21,157 27,231 49,254 46,665 57,948 19,908 14,280 18,147 34,605 69,187
Reverse repurchase agreements (1) 19,072 896 8,270 567 815 1,450 1,286 1,718 560 416 501 870 1,724
Deposits 24,882 1,166 10,009 884 901 3,902 1,420 1,802 636 422 686 803 2,251
Depository institutions 19,886 1,162 5,207 883 899 3,732 1,418 1,798 633 421 684 802 2,247
U.S. Treasury, general account 4,561 0 4,561 0 0 0 0 0 0 0 0 0 0
Foreign official 96 2 73 1 2 7 2 3 1 1 1 0 4
Other 338 2 168 0 0 163 0 0 3 0 1 1 0
Deferred availability cash items 7,485 620 668 479 352 555 928 557 200 340 407 417 1,960
Other liabilities and accrued
dividends (2) 2,233 126 702 91 118 234 185 211 102 81 83 118 184
Total liabilities 737,451 36,867 310,986 23,178 29,418 55,394 50,483 62,235 21,407 15,539 19,824 36,814 75,306
Capital
Capital paid in 8,982 462 2,105 275 739 2,057 485 909 232 265 151 120 1,183
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 466 17 186 18 13 29 12 19 8 6 6 17 134
Total liabilities and capital 755,745 37,794 315,308 23,730 30,897 59,554 51,469 64,087 21,875 16,156 20,143 37,062 77,671
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
Apr 7, 2004
Federal Reserve notes outstanding 804,607
Less: Notes held by F.R. Banks
not subject to collateralization 120,828
Federal Reserve Notes to be
collateralized 683,778
Collateral held against Federal Reserve
notes 683,778
Gold certificate account 11,041
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 670,538
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 694,044
Less:face value of securities under
reverse repurchase agreements 19,077
U.S. Treasury and agency securities
eligible to be pledged 674,966
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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