Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  November 18, 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 18, 2004
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and
reserve balances of depository institutions at
Federal Reserve Banks
Averages of daily figures Wednesday
Nov 17, 2004
Week ended
Nov 17, 2004
Change from week ended
Nov 10, 2004 Nov 19, 2003
                                                              
Reserve Bank Credit                                         778,583     +   3,816     +  50,601       774,190 
 Securities held outright                                   709,268     +     445     +  47,305       710,134 
    U.S. Treasury (1)                                       709,268     +     445     +  47,315       710,134 
       Bills (2)                                            259,732     +      94     +  16,846       259,739 
       Notes and bonds, nominal (2)                         431,670     +     342     +  27,675       432,526 
       Notes and bonds, inflation-indexed (2)                15,683             0     +   2,229        15,683 
       Inflation compensation (3)                             2,182     +       8     +     565         2,186 
    Federal agency (2)                                            0             0     -      10             0 
 Repurchase agreements(4)                                    27,107     +   3,464     +   3,036        24,000 
 Loans to depository institutions                               511     +     426     +     446            82 
    Primary credit                                              431     +     425     +     409             5 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                              80     +       1     +      37            77 
 Float                                                          754     +     687     -   1,078           956 
 Other Federal Reserve assets                               40,943    -   1,206    +     894       39,018 
Gold stock                                                   11,043             0             0        11,043 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,363     +      14     +     989        36,363 
                                                              
Total factors supplying reserve funds                       828,189     +   3,830     +  51,590       823,795 
                                                                          
Currency in circulation(5)                                  748,425     +   2,973     +  41,599       748,852 
Reverse repurchase agreements (6)                            27,349     +     239     +   8,122        27,729 
   Foreign official and international accounts               27,349     +     239     +   8,122        27,729 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          300     -       3     -      42           295 
Deposits with F.R.Banks, other than reserve balances         15,211     -     788     -   1,660        15,203 
  U.S. Treasury, general account                              4,824     -     188     +     173         4,851 
  Foreign official                                               93     -      29     +      13            85 
  Service-related                                             9,963     -     609     -   1,838         9,963 
     Required clearing balances                               9,963     -     609     -   1,487         9,963 
     Adjustments to compensate for float                          0             0     -     351             0 
  Other                                                         331     +      38     -       8           304 
Other liabilities and capital                                24,542     +     463     +   3,796        24,907 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  815,826     +   2,883     +  51,813       816,986 
                                                              
Reserve balances with Federal Reserve Banks                  12,363     +     947     -     223         6,809 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,313,709     +   7,763     + 299,566     1,321,088 
     U.S. Treasury                                        1,062,273     +   3,574     + 257,593     1,067,166 
     Federal agency                                         251,436     +   4,189     +  41,974       253,922 
  Securities lent to dealers                                  2,026     +     327     +      80         1,408 
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
Assets, liabilities, and capital Eliminations
from
consolidation
  Change Since
Wednesday
Nov 17, 2004
Wednesday
Nov 10, 2004
Wednesday
Nov 19, 2003
Assets                                               
Gold certificate account                                         11,039                 0                 0 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                756         -      16         -      54 
Securities, repurchase agreements, and loans                    734,216         -   4,271         +  49,456 
   Securities held outright                                     710,134         +   1,225         +  47,421 
      U.S. Treasury (1)                                         710,134         +   1,225         +  47,431 
         Bills (2)                                              259,739         +      19         +  16,781 
         Notes and bonds, nominal (2)                           432,526         +   1,198         +  27,857 
         Notes and bonds, inflation-indexed (2)                    15,683                 0         +   2,229 
         Inflation compensation (3)                               2,186         +       8         +     565 
      Federal agency (2)                                              0                 0         -      10 
   Repurchase agreements (4)                                     24,000         -   5,500         +   2,000 
   Loans                                                             82         +       5         +      35 
Items in process of collection                      (882)         8,228         +   1,157         -     470 
Bank premises                                                     1,747         +       2         +     145 
Other assets (5)                                                 37,323         -   3,194         +     999 
      Total assets                                  (882)       795,509         -   6,323         +  50,076 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  713,536         -     688         +  40,102 
Reverse repurchase agreements (6)                                27,729         +     262         +   9,827 
Deposits                                             (-1)        22,065         -   7,727         -   3,859 
  Depository institutions                                        16,825         -   8,017         -   3,540 
  U.S. Treasury, general account                                  4,851         +     286         -     324 
  Foreign official                                                   85         +       3         +       9 
  Other                                              (-1)           304                 0         -       4 
Deferred availability cash items                    (883)         7,272         +     693         -     427 
Other liabilities and accrued dividends (7)                       2,926         +      39         +     617 
      Total liabilities                             (882)       773,529         -   7,419         +  46,261 
                                                     
Capital Accounts                                     
Capital paid in                                                  11,546         +     929         +   2,760 
Surplus                                                           8,847                 0         +     467 
Other capital accounts                                            1,588         +     169         +     589 
      Total capital                                              21,981         +   1,098         +   3,816 
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 17, 2004
Millions of dollars
Maturity Loans U.S. Treasury
securities (1)
Federal agency
securities
Repurchase
agreements(2)
Reverse
repurchase
agreements(2)
Holding Weekly
changes
Holdings Week
change
Within 15 days              71        51,157    +   9,223             0            0        24,000        27,729
16 days to 90 days          11       150,923    -  16,241             0            0             0             0
91 days to 1 year            0       171,751    +   2,886             0            0      ------       ------   
Over 1 to 5 years     ------         206,675    +   2,882             0            0      ------       ------   
Over 5 to 10 years    ------          53,998    +   3,668             0            0      ------       ------   
Over 10 years         ------          75,630    -   1,192             0            0      ------       ------   
           
All                         82       710,134    +   1,225             0            0        24,000       27,729 
 
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 17, 2004
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
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                                             756          23          46          57          53          62          78         108          40          21          49         115         105 
Securities, repurchase agreements,                                 
      and loans                              734,216      33,346     331,923      21,126      30,344      53,973      47,901      63,988      20,863      15,512      18,681      32,381      64,177 
   Securities held outright                  710,134      33,346     307,923      21,121      30,344      53,973      47,890      63,968      20,863      15,489      18,661      32,379      64,177 
      U.S. Treasury (1)                      710,134      33,346     307,923      21,121      30,344      53,973      47,890      63,968      20,863      15,489      18,661      32,379      64,177 
         Bills (2)                           259,739      12,197     112,626       7,725      11,099      19,741      17,516      23,397       7,631       5,665       6,825      11,843      23,473 
         Notes and bonds(3)                  450,395      21,149     195,297      13,396      19,245      34,232      30,373      40,571      13,232       9,824      11,836      20,536      40,704 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                24,000           0      24,000           0           0           0           0           0           0           0           0           0           0 
      Loans                                       82           0           0           5           0           0          11          20           0          23          20           2           0 
Items in process of collection                 9,110         359         636         780         649         412         922         775         386         726         790         372       2,303 
Bank premises                                  1,747          99         191          52         154         144         278         148          62         123          79         238         179 
Other assets(5)                               37,323       1,697      13,191       1,038       2,362       6,079       2,107       3,385         982       1,129         756         896       3,703 
Interdistrict settlement account                   0     + 2,654     -29,446     + 4,020     -   821     + 2,284     +10,127     +   403     + 1,604     - 1,040     + 1,399     + 2,012     + 6,804 
          Total Assets                       796,391      38,786     322,064      27,537      33,297      63,919      62,472      69,944      24,334      16,719      22,122      36,637      78,560 
 
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 17, 2004
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Liabilities                                                         
Federal Reserve notes outstanding             839,757      37,618     326,180      32,976      34,632      65,601      73,614      72,358      25,256      16,313      24,445      41,710      89,054 
  Less: notes held by F.R. Banks              126,221       4,153      31,002       8,589       5,731      12,419      17,027       9,343       3,073       1,916       4,665       7,854      20,449 
    Federal Reserve notes, net                713,536      33,465     295,177      24,387      28,902      53,182      56,587      63,015      22,183      14,397      19,780      33,856      68,604 
Reverse repurchase agreements (1)              27,729       1,302      12,024         825       1,185       2,108       1,870       2,498         815         605         729       1,264       2,506 
Deposits                                       22,064         892       7,253         794         978       3,566       1,794       1,843         523         380         655         731       2,655 
  Depository institutions                      16,825         878       2,157         793         975       3,465       1,792       1,839         513         379         654         731       2,651 
  U.S. Treasury, general account                4,851           0       4,851           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                                           304          12         184           0           1          95           1           1           9           0           1           0           0 
Deferred availability cash items                8,155         553         819         818         464         470         902         465         189         615         530         353       1,976 
Other liabilities and accrued                                                 
  dividends (2)                                 2,926         179         978         110         149         309         229         267         118          95         101         151         241 
                                                                    
    Total liabilities                         774,411      36,391     316,251      26,933      31,679      59,634      61,382      68,088      23,828      16,092      21,795      36,355      75,982 
                                                                    
Capital                                                             
Capital paid in                                11,546       1,634       3,409         293         789       2,097         526         763         236         263         150         131       1,255 
Surplus                                         8,847         448       2,031         259         727       2,074         489         924         228         346         162         111       1,048 
Other capital                                   1,588         313         372          53         101         113          75         170          42          18          15          39         275 
     Total liabilities and capital            796,391      38,786     322,064      27,537      33,297      63,919      62,472      69,944      24,334      16,719      22,122      36,637      78,560 
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 17, 2004
Federal Reserve notes outstanding          839,757  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   126,221  
      Federal Reserve Notes to be         
         collateralized                    713,536  
Collateral held against Federal Reserve             
   notes                                   713,536  
   Gold certificate account                 11,039  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           700,297  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      734,134  
   Less:face value of securities under    
         reverse repurchase agreements      27,746  
      U.S. Treasury and agency securities  
             eligible to be pledged        706,388  
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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