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Release Date: April 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
April 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 Apr 14, 2004 Apr 7, 2004 Apr 16, 2003 Apr 14, 2004
Federal Reserve Banks
Reserve Bank Credit 740,217 + 6,663 + 28,929 743,982
Securities held outright 674,520 + 319 + 28,851 674,717
U.S. Treasury (1) 674,520 + 319 + 28,861 674,717
Bills (2) 246,942 + 298 + 11,229 247,132
Notes and bonds, nominal (2) 411,388 0 + 15,628 411,388
Notes and bonds, inflation-indexed (2) 14,464 0 + 1,650 14,464
Inflation compensation (3) 1,725 + 20 + 354 1,733
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 25,729 + 6,158 - 1,092 29,700
Loans to depository institutions 85 + 12 + 49 86
Primary credit 33 - 3 + 17 30
Secondary credit 0 0 0 0
Seasonal credit 52 + 15 + 32 56
Float -463 + 34 - 178 -776
Other Federal Reserve assets 40,347 + 142 + 1,301 40,255
Gold stock 11,045 0 + 2 11,045
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,685 + 14 + 841 35,685
Total factors supplying reserve funds 789,147 + 6,676 + 29,772 792,913
Currency in circulation(5) 717,499 + 1,356 + 29,865 718,780
Reverse repurchase agreements (6) 20,136 + 737 - 609 19,470
Foreign official and international accounts 20,136 + 737 - 609 19,470
Dealers 0 0 0 0
Treasury cash holdings 345 - 18 - 12 340
Deposits with F.R.Banks, other than reserve balances 16,146 + 127 - 1,665 15,905
U.S. Treasury, general account 5,158 + 148 - 1,312 4,902
Foreign official 83 - 10 - 37 85
Service-related 10,568 0 - 412 10,568
Required clearing balances 10,567 + 5 - 253 10,567
Adjustments to compensate for float 2 - 3 - 158 2
Other 338 - 10 + 97 350
Other liabilities and capital 20,556 - 275 + 615 20,316
Total factors, other than reserve balances,
absorbing reserve funds 774,683 + 1,928 + 28,193 774,810
Reserve balances with Federal Reserve Banks 14,464 + 4,749 + 1,579 18,103
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,180,378 + 4,324 + 282,180 1,182,058
U.S. Treasury 949,575 + 7,935 + 229,519 951,963
Federal agency 230,803 - 3,612 + 52,660 230,096
Securities lent to dealers 959 - 985 + 509 2,236
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 14, 2004 Apr 7, 2004 Apr 16, 2003
Assets
Gold certificate account 11,041 0 + 3
Special drawing rights certificate account 2,200 0 0
Coin 834 - 10 - 222
Securities, repurchase agreements, and loans 704,503 + 10,380 + 19,662
Securities held outright 674,717 + 423 + 27,922
U.S. Treasury (1) 674,717 + 423 + 27,932
Bills (2) 247,132 + 403 + 11,318
Notes and bonds, nominal (2) 411,388 0 + 14,612
Notes and bonds, inflation-indexed (2) 14,464 0 + 1,650
Inflation compensation (3) 1,733 + 20 + 353
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 29,700 + 9,950 - 8,300
Loans 86 + 7 + 40
Items in process of collection (1,080) 5,721 - 639 - 2,563
Bank premises 1,662 + 4 + 103
Other assets (5) 38,644 - 90 + 842
Total assets (1,080) 764,605 + 9,645 + 17,824
Liabilities
Federal Reserve notes net of FR Bank holdings 684,264 + 486 + 28,752
Reverse repurchase agreements (6) 19,470 + 398 - 331
Deposits (0) 34,058 + 9,176 - 8,737
Depository institutions 28,722 + 8,836 - 4,915
U.S. Treasury, general account 4,902 + 341 - 3,919
Foreign official 85 - 11 - 16
Other (0) 350 + 12 + 114
Deferred availability cash items (1,080) 6,497 - 203 - 2,306
Other liabilities and accrued dividends (7) 2,269 + 36 + 30
Total liabilities (1,080) 746,559 + 9,894 + 17,410
Capital Accounts
Capital paid in 8,983 + 1 + 461
Surplus 8,767 - 80 + 387
Other capital accounts 296 - 170 - 433
Total capital 18,046 - 249 + 414
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 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 41 46,285 + 1,451 0 0 29,700 19,470
16 days to 90 days 46 155,706 - 489 0 0 0 0
91 days to 1 year 0 161,460 - 560 0 0 ------ ------
Over 1 to 5 years ------ 183,807 + 8 0 0 ------ ------
Over 5 to 10 years ------ 50,012 + 5 0 0 ------ ------
Over 10 years ------ 77,447 + 7 0 0 ------ ------
All 86 674,717 + 423 0 0 29,700 19,470
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 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 11,041 494 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 834 39 36 48 38 85 81 115 64 30 46 149 104
Securities, repurchase agreements,
and loans 704,503 31,690 322,266 20,068 28,831 51,281 45,501 60,795 19,835 14,732 17,735 30,764 61,006
Securities held outright 674,717 31,683 292,566 20,068 28,831 51,281 45,501 60,777 19,823 14,716 17,730 30,764 60,976
U.S. Treasury (1) 674,717 31,683 292,566 20,068 28,831 51,281 45,501 60,777 19,823 14,716 17,730 30,764 60,976
Bills (2) 247,132 11,605 107,160 7,350 10,560 18,783 16,666 22,261 7,260 5,390 6,494 11,268 22,334
Notes and bonds(3) 427,585 20,078 185,406 12,717 18,271 32,498 28,835 38,516 12,562 9,326 11,236 19,496 38,642
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 29,700 0 29,700 0 0 0 0 0 0 0 0 0 0
Loans 86 7 0 0 0 0 0 17 13 15 5 0 30
Items in process of collection 6,801 393 322 423 398 637 661 425 286 365 501 338 2,051
Bank premises 1,662 95 191 52 152 144 279 128 49 124 74 193 180
Other assets(5) 38,644 1,751 13,988 1,164 2,343 5,962 2,221 3,477 1,010 1,131 806 1,009 3,783
Interdistrict settlement account 0 + 3,524 -19,556 + 1,506 - 263 + 178 + 1,346 - 1,462 + 493 - 354 + 839 + 3,908 + 9,842
Total Assets 765,685 38,100 322,772 23,726 32,055 59,253 51,149 64,615 22,133 16,276 20,368 36,983 78,255
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 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 806,002 38,862 323,294 29,468 32,362 59,906 64,004 66,645 23,484 15,760 22,278 41,535 88,402
Less: notes held by F.R. Banks 121,738 4,948 31,404 8,432 5,190 10,945 18,084 8,297 3,531 1,468 4,098 7,049 18,291
Federal Reserve notes, net 684,264 33,915 291,891 21,036 27,172 48,961 45,920 58,348 19,953 14,292 18,180 34,486 70,111
Reverse repurchase agreements (1) 19,470 914 8,443 579 832 1,480 1,313 1,754 572 425 512 888 1,760
Deposits 34,058 1,624 16,864 948 1,943 3,959 1,925 1,934 789 406 828 821 2,016
Depository institutions 28,722 1,614 11,727 947 1,938 3,792 1,924 1,931 786 405 826 820 2,012
U.S. Treasury, general account 4,902 0 4,902 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 350 9 174 0 2 160 0 0 3 0 1 0 0
Deferred availability cash items 7,577 602 589 521 532 539 832 536 256 466 449 416 1,839
Other liabilities and accrued
dividends (2) 2,269 129 709 93 120 238 186 216 103 82 85 118 189
Total liabilities 747,639 37,184 318,496 23,178 30,599 55,177 50,177 62,788 21,673 15,671 20,053 36,729 75,914
Capital
Capital paid in 8,983 462 2,105 275 739 2,058 485 909 232 265 151 120 1,183
Surplus 8,767 448 2,031 259 717 2,019 487 918 228 339 162 111 1,048
Other capital 296 6 140 14 0 0 0 0 1 0 2 23 110
Total liabilities and capital 765,685 38,100 322,772 23,726 32,055 59,253 51,149 64,615 22,133 16,276 20,368 36,983 78,255
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 14, 2004
Federal Reserve notes outstanding 806,002
Less: Notes held by F.R. Banks
not subject to collateralization 121,738
Federal Reserve Notes to be
collateralized 684,264
Collateral held against Federal Reserve
notes 684,264
Gold certificate account 11,041
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 671,023
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 704,417
Less:face value of securities under
reverse repurchase agreements 19,475
U.S. Treasury and agency securities
eligible to be pledged 684,942
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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