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Release Date: January 15, 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
January 15, 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 Jan 14, 2004 Jan 7, 2004 Jan 15, 2003 Jan 14, 2004
Federal Reserve Banks
Reserve Bank Credit 729,489 - 13,812 + 36,493 731,822
Securities held outright 666,798 + 94 + 37,382 666,798
U.S. Treasury (1) 666,798 + 94 + 37,392 666,798
Bills (2) 244,981 + 104 + 18,299 244,985
Notes and bonds, nominal (2) 406,173 0 + 16,954 406,173
Notes and bonds, inflation-indexed (2) 13,994 0 + 1,752 13,994
Inflation compensation (3) 1,649 - 10 + 386 1,646
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 21,143 - 13,536 - 3,285 24,000
Loans to depository institutions 45 + 21 + 29 14
Primary credit 39 + 27 + 33 7
Secondary credit 0 0 0 0
Seasonal credit 6 - 5 - 5 7
Float 331 - 1,018 + 622 -328
Other Federal Reserve assets 41,172 + 626 + 1,746 41,337
Gold stock 11,043 0 0 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,503 + 14 + 906 35,503
Total factors supplying reserve funds 778,235 - 13,798 + 37,399 780,568
Currency in circulation(5) 713,146 - 8,016 + 36,720 711,863
Reverse repurchase agreements (6) 20,443 - 2,034 + 2,291 20,721
Foreign official and international accounts 19,479 - 2,641 + 1,327 20,721
Dealers 964 + 607 + 964 0
Treasury cash holdings 324 + 3 - 45 332
Deposits with F.R.Banks, other than reserve balances 15,807 - 2,276 - 948 16,343
U.S. Treasury, general account 4,886 - 433 - 358 5,398
Foreign official 87 - 8 - 86 81
Service-related 10,536 - 1,485 - 592 10,536
Required clearing balances 10,184 - 1,646 - 354 10,184
Adjustments to compensate for float 352 + 160 - 238 352
Other 298 - 349 + 88 328
Other liabilities and capital 20,682 + 557 + 944 20,321
Total factors, other than reserve balances,
absorbing reserve funds 770,403 - 11,765 + 38,963 769,581
Reserve balances with Federal Reserve Banks 7,832 - 2,033 - 1,563 10,987
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,082,931 + 10,271 + 223,918 1,094,529
U.S. Treasury 865,630 + 3,626 + 171,533 876,794
Federal agency 217,302 + 6,646 + 52,386 217,735
Securities lent to dealers 2,456 - 744 + 1,877 497
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 Jan 14, 2004 Jan 7, 2004 Jan 15, 2003
Assets
Gold certificate account 11,039 0 0
Special drawing rights certificate account 2,200 0 0
Coin 752 + 27 - 291
Securities, repurchase agreements, and loans 690,812 + 81 + 31,381
Securities held outright 666,798 + 78 + 37,382
U.S. Treasury (1) 666,798 + 78 + 37,392
Bills (2) 244,985 + 88 + 18,303
Notes and bonds, nominal (2) 406,173 0 + 16,954
Notes and bonds, inflation-indexed (2) 13,994 0 + 1,752
Inflation compensation (3) 1,646 - 9 + 383
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 24,000 0 - 6,000
Loans 14 + 3 - 1
Items in process of collection (1,307) 7,567 - 3,674 - 588
Bank premises 1,625 + 1 + 83
Other assets (5) 39,704 + 545 + 2,016
Total assets (1,307) 753,699 - 3,019 + 32,601
Liabilities
Federal Reserve notes net of FR Bank holdings 677,440 - 5,951 + 34,553
Reverse repurchase agreements (6) 20,721 + 1,134 + 2,908
Deposits (0) 27,310 + 2,230 - 5,338
Depository institutions 21,503 + 1,647 - 5,488
U.S. Treasury, general account 5,398 + 483 + 206
Foreign official 81 - 3 - 172
Other (0) 328 + 103 + 115
Deferred availability cash items (1,307) 7,907 - 372 - 212
Other liabilities and accrued dividends (7) 2,180 + 78 - 55
Total liabilities (1,307) 735,559 - 2,879 + 31,857
Capital Accounts
Capital paid in 8,875 + 24 + 486
Surplus 8,847 0 + 369
Other capital accounts 419 - 164 - 109
Total capital 18,141 - 140 + 746
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, January 14, 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 9 49,096 + 649 0 0 24,000 20,721
16 days to 90 days 5 146,987 - 451 0 0 0 0
91 days to 1 year 0 162,203 - 110 0 0 ------ ------
Over 1 to 5 years ------ 180,069 - 2 0 0 ------ ------
Over 5 to 10 years ------ 51,305 - 4 0 0 ------ ------
Over 10 years ------ 77,139 - 3 0 0 ------ ------
All 14 666,798 + 78 0 0 24,000 20,721
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 January 14, 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 11,039 495 4,706 380 477 808 863 982 331 224 303 507 963
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 752 24 31 37 33 87 83 98 54 25 43 146 90
Securities, repurchase agreements,
and loans 690,812 32,237 309,278 20,850 31,245 51,279 45,048 67,385 20,978 14,884 17,923 26,132 53,573
Securities held outright 666,798 32,237 285,278 20,847 31,245 51,279 45,046 67,380 20,978 14,884 17,920 26,132 53,573
U.S. Treasury (1) 666,798 32,237 285,278 20,847 31,245 51,279 45,046 67,380 20,978 14,884 17,920 26,132 53,573
Bills (2) 244,985 11,844 104,812 7,659 11,479 18,840 16,550 24,756 7,708 5,468 6,584 9,601 19,683
Notes and bonds(3) 421,813 20,393 180,465 13,188 19,765 32,439 28,496 42,624 13,271 9,415 11,336 16,531 33,890
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 14 0 0 4 0 0 2 5 0 0 3 0 0
Items in process of collection 8,874 544 764 543 460 714 541 628 426 428 610 505 2,710
Bank premises 1,625 93 189 53 151 145 278 125 49 125 57 182 179
Other assets(5) 39,704 1,847 13,985 1,171 2,519 6,448 2,308 3,710 1,015 1,205 946 1,116 3,432
Interdistrict settlement account 0 + 1,907 - 4,392 + 103 - 2,959 - 447 + 1,537 - 7,451 - 1,616 - 595 - 484 + 5,780 + 8,618
Total Assets 755,006 37,262 325,434 23,220 32,031 59,182 50,824 65,689 21,308 16,327 19,464 34,466 69,799
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 January 14, 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 799,600 38,771 324,848 29,619 32,996 60,097 66,112 67,035 23,410 15,548 21,895 39,969 79,300
Less: notes held by F.R. Banks 122,160 5,320 26,398 9,156 5,212 10,344 20,259 8,909 4,318 1,597 4,623 7,873 18,150
Federal Reserve notes, net 677,440 33,451 298,450 20,463 27,784 49,753 45,852 58,126 19,092 13,951 17,272 32,096 61,150
Reverse repurchase agreements (1) 20,721 1,002 8,865 648 971 1,594 1,400 2,094 652 463 557 812 1,665
Deposits 27,310 1,131 12,063 967 1,241 2,799 1,497 2,643 685 535 743 823 2,182
Depository institutions 21,503 1,088 6,445 966 1,237 2,673 1,495 2,640 683 523 741 822 2,189
U.S. Treasury, general account 5,398 0 5,398 0 0 0 0 0 0 0 0 0 0
Foreign official 81 2 57 1 3 7 2 3 1 1 1 1 3
Other 328 41 163 1 2 118 0 0 1 10 1 1 -10
Deferred availability cash items 9,214 638 1,118 509 443 630 889 706 311 597 474 390 2,508
Other liabilities and accrued
dividends (2) 2,180 124 706 92 114 215 179 219 101 82 84 107 158
Total liabilities 736,865 36,345 321,203 22,679 30,554 54,990 49,818 63,788 20,841 15,627 19,129 34,228 67,664
Capital
Capital paid in 8,875 448 2,031 271 727 2,075 490 931 227 345 160 111 1,057
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 419 20 170 12 23 43 28 47 11 9 12 16 29
Total liabilities and capital 755,006 37,262 325,434 23,220 32,031 59,182 50,824 65,689 21,308 16,327 19,464 34,466 69,799
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
Jan 14, 2004
Federal Reserve notes outstanding 799,600
Less: Notes held by F.R. Banks
not subject to collateralization 122,160
Federal Reserve Notes to be
collateralized 677,440
Collateral held against Federal Reserve
notes 677,440
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 664,201
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 690,798
Less:face value of securities under
reverse repurchase agreements 20,726
U.S. Treasury and agency securities
eligible to be pledged 670,072
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