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Release Date: June 3, 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
June 3, 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 Jun 2, 2004 May 26, 2004 Jun 4, 2003 Jun 2, 2004
Federal Reserve Banks
Reserve Bank Credit 749,607 + 5,939 + 32,711 742,972
Securities held outright 681,468 + 1,441 + 30,266 681,483
U.S. Treasury (1) 681,468 + 1,441 + 30,276 681,483
Bills (2) 250,462 + 62 + 12,452 250,472
Notes and bonds, nominal (2) 414,659 + 1,355 + 15,806 414,659
Notes and bonds, inflation-indexed (2) 14,464 0 + 1,650 14,464
Inflation compensation (3) 1,883 + 24 + 369 1,888
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 29,750 + 3,643 + 1,937 22,500
Loans to depository institutions 127 + 9 + 51 162
Primary credit 8 + 4 - 4 35
Secondary credit 0 0 0 0
Seasonal credit 119 + 5 + 55 127
Float -71 + 150 + 271 554
Other Federal Reserve assets 38,333 + 696 + 186 38,274
Gold stock 11,045 0 + 1 11,045
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,783 + 14 + 807 35,783
Total factors supplying reserve funds 798,635 + 5,952 + 33,520 792,001
Currency in circulation(5) 726,421 + 5,693 + 33,483 728,097
Reverse repurchase agreements (6) 20,398 + 1,207 - 1,589 20,292
Foreign official and international accounts 20,398 + 1,207 - 1,410 20,292
Dealers 0 0 - 179 0
Treasury cash holdings 320 - 10 - 56 323
Deposits with F.R.Banks, other than reserve balances 14,622 - 714 - 3,220 12,122
U.S. Treasury, general account 4,092 - 1,120 - 2,395 1,592
Foreign official 103 + 20 - 20 82
Service-related 10,150 + 363 - 853 10,150
Required clearing balances 10,150 + 363 - 682 10,150
Adjustments to compensate for float 0 0 - 170 0
Other 277 + 23 + 48 298
Other liabilities and capital 21,660 + 376 + 1,670 21,396
Total factors, other than reserve balances,
absorbing reserve funds 783,421 + 6,552 + 30,289 782,231
Reserve balances with Federal Reserve Banks 15,213 - 600 + 3,230 9,769
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,220,724 + 10,107 + 287,355 1,224,925
U.S. Treasury 984,852 + 6,392 + 241,333 989,107
Federal agency 235,872 + 3,715 + 46,022 235,818
Securities lent to dealers 2,751 - 653 + 1,937 2,625
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 Jun 2, 2004 May 26, 2004 Jun 4, 2003
Assets
Gold certificate account 11,041 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 718 - 23 - 191
Securities, repurchase agreements, and loans 704,145 - 10,366 + 33,668
Securities held outright 681,483 + 850 + 30,070
U.S. Treasury (1) 681,483 + 850 + 30,080
Bills (2) 250,472 + 33 + 12,249
Notes and bonds, nominal (2) 414,659 + 796 + 15,806
Notes and bonds, inflation-indexed (2) 14,464 0 + 1,650
Inflation compensation (3) 1,888 + 21 + 376
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 22,500 - 11,250 + 3,500
Loans 162 + 34 + 97
Items in process of collection (803) 8,714 + 3,002 - 1,169
Bank premises 1,683 + 5 + 104
Other assets (5) 36,541 + 390 + 36
Total assets (803) 765,042 - 6,991 + 32,448
Liabilities
Federal Reserve notes net of FR Bank holdings 693,351 + 4,307 + 33,273
Reverse repurchase agreements (6) 20,292 + 961 - 1,381
Deposits (0) 21,842 - 14,631 - 350
Depository institutions 19,870 - 11,412 + 4,123
U.S. Treasury, general account 1,592 - 3,252 - 4,534
Foreign official 82 - 3 + 5
Other (0) 298 + 35 + 55
Deferred availability cash items (803) 8,160 + 2,168 - 655
Other liabilities and accrued dividends (7) 2,404 + 15 + 99
Total liabilities (803) 746,049 - 7,181 + 30,986
Capital Accounts
Capital paid in 9,204 + 109 + 620
Surplus 8,847 0 + 467
Other capital accounts 942 + 80 + 376
Total capital 18,992 + 188 + 1,462
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, June 2, 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 50 47,941 - 7,319 0 0 22,500 20,292
16 days to 90 days 112 158,769 + 9,367 0 0 0 0
91 days to 1 year 0 161,315 - 2,268 0 0 ------ ------
Over 1 to 5 years ------ 185,440 + 261 0 0 ------ ------
Over 5 to 10 years ------ 51,299 + 717 0 0 ------ ------
Over 10 years ------ 76,719 + 92 0 0 ------ ------
All 162 681,483 + 850 0 0 22,500 20,292
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 June 2, 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 718 33 27 43 34 64 74 83 48 28 41 144 98
Securities, repurchase agreements,
and loans 704,145 32,003 318,000 20,270 29,120 51,796 45,961 61,443 20,036 14,902 17,923 31,073 61,618
Securities held outright 681,483 32,001 295,500 20,269 29,120 51,796 45,957 61,387 20,021 14,864 17,908 31,072 61,588
U.S. Treasury (1) 681,483 32,001 295,500 20,269 29,120 51,796 45,957 61,387 20,021 14,864 17,908 31,072 61,588
Bills (2) 250,472 11,761 108,608 7,450 10,703 19,037 16,891 22,562 7,359 5,463 6,582 11,420 22,636
Notes and bonds(3) 431,012 20,239 186,892 12,819 18,417 32,759 29,066 38,825 12,663 9,401 11,326 19,652 38,952
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 22,500 0 22,500 0 0 0 0 0 0 0 0 0 0
Loans 162 2 0 1 0 0 4 56 15 38 15 1 31
Items in process of collection 9,517 785 443 496 468 536 1,193 604 450 538 725 527 2,752
Bank premises 1,683 96 191 52 153 144 279 132 51 124 74 206 181
Other assets(5) 36,541 1,659 13,083 1,018 2,263 5,824 2,079 3,308 957 1,093 749 911 3,598
Interdistrict settlement account 0 + 3,008 -24,175 + 3,048 - 1,590 - 1,917 + 2,421 + 1,739 + 589 - 426 + 1,498 + 4,121 +11,684
Total Assets 765,845 38,192 313,093 25,392 31,004 57,413 53,067 68,444 22,528 16,507 21,379 37,606 81,220
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 June 2, 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 807,661 37,991 319,760 30,849 31,943 58,978 66,434 67,931 23,549 15,575 23,211 41,809 89,631
Less: notes held by F.R. Banks 114,310 3,932 28,321 8,265 5,314 10,070 18,806 7,266 3,028 1,238 4,029 6,682 17,360
Federal Reserve notes, net 693,351 34,059 291,439 22,584 26,629 48,908 47,628 60,665 20,521 14,337 19,182 35,127 72,271
Reverse repurchase agreements (1) 20,292 953 8,799 604 867 1,542 1,368 1,828 596 443 533 925 1,834
Deposits 21,842 1,203 6,908 924 1,167 1,871 1,874 3,028 575 445 783 733 2,333
Depository institutions 19,870 1,195 5,089 923 1,165 1,744 1,872 3,024 572 444 781 732 2,330
U.S. Treasury, general account 1,592 0 1,592 0 0 0 0 0 0 0 0 0 0
Foreign official 82 2 59 1 2 7 2 3 1 1 1 0 4
Other 298 6 167 0 0 120 0 0 2 0 1 0 0
Deferred availability cash items 8,963 804 743 616 704 598 960 698 251 574 465 426 2,125
Other liabilities and accrued
dividends (2) 2,404 133 754 95 127 276 190 228 106 81 86 126 203
Total liabilities 746,852 37,151 308,643 24,822 29,495 53,195 52,020 66,446 22,048 15,880 21,050 37,337 78,766
Capital
Capital paid in 9,204 506 2,114 278 738 2,064 506 1,021 232 264 153 128 1,200
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 942 86 306 34 44 80 52 53 20 17 14 31 205
Total liabilities and capital 765,845 38,192 313,093 25,392 31,004 57,413 53,067 68,444 22,528 16,507 21,379 37,606 81,220
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
Jun 2, 2004
Federal Reserve notes outstanding 807,661
Less: Notes held by F.R. Banks
not subject to collateralization 114,310
Federal Reserve Notes to be
collateralized 693,351
Collateral held against Federal Reserve
notes 693,351
Gold certificate account 11,041
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 680,110
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 703,983
Less:face value of securities under
reverse repurchase agreements 20,297
U.S. Treasury and agency securities
eligible to be pledged 683,686
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