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Release Date: July 22, 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
July 22, 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 Jul 21, 2004 Jul 14, 2004 Jul 23, 2003 Jul 21, 2004
Federal Reserve Banks
Reserve Bank Credit 756,215 + 719 + 39,509 758,049
Securities held outright 692,281 + 2,507 + 39,517 692,299
U.S. Treasury (1) 692,281 + 2,507 + 39,527 692,299
Bills (2) 255,238 + 214 + 15,622 255,248
Notes and bonds, nominal (2) 420,150 + 1,899 + 21,297 420,150
Notes and bonds, inflation-indexed (2) 14,862 + 341 + 2,048 14,862
Inflation compensation (3) 2,031 + 54 + 561 2,039
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 23,536 - 1,714 - 714 25,500
Loans to depository institutions 240 - 3 + 121 233
Primary credit 26 - 27 + 22 7
Secondary credit 0 0 0 0
Seasonal credit 214 + 23 + 99 226
Float -260 - 58 - 302 -305
Other Federal Reserve assets 40,418 - 13 + 887 40,322
Gold stock 11,045 0 + 1 11,045
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,022 + 14 + 909 36,022
Total factors supplying reserve funds 805,481 + 733 + 40,419 807,315
Currency in circulation(5) 733,684 - 2,515 + 40,965 734,178
Reverse repurchase agreements (6) 19,884 + 117 + 207 19,906
Foreign official and international accounts 19,884 + 117 + 207 19,906
Dealers 0 0 0 0
Treasury cash holdings 300 - 2 - 30 290
Deposits with F.R.Banks, other than reserve balances 16,305 + 679 - 1,793 15,687
U.S. Treasury, general account 5,509 + 675 - 558 4,879
Foreign official 84 + 4 - 40 99
Service-related 10,421 - 3 - 980 10,421
Required clearing balances 10,421 - 3 - 442 10,421
Adjustments to compensate for float 0 0 - 538 0
Other 290 + 2 - 216 287
Other liabilities and capital 21,539 - 174 + 1,539 21,151
Total factors, other than reserve balances,
absorbing reserve funds 791,713 - 1,895 + 40,888 791,213
Reserve balances with Federal Reserve Banks 13,768 + 2,628 - 470 16,102
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,238,739 + 4,731 + 301,746 1,235,793
U.S. Treasury 1,001,870 + 4,822 + 248,126 1,002,873
Federal agency 236,869 - 91 + 53,620 232,920
Securities lent to dealers 432 - 143 - 869 1,418
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 Jul 21, 2004 Jul 14, 2004 Jul 23, 2003
Assets
Gold certificate account 11,040 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 725 + 15 - 147
Securities, repurchase agreements, and loans 718,032 + 1,963 + 33,076
Securities held outright 692,299 + 1,990 + 39,462
U.S. Treasury (1) 692,299 + 1,990 + 39,472
Bills (2) 255,248 + 70 + 15,556
Notes and bonds, nominal (2) 420,150 + 1,899 + 21,297
Notes and bonds, inflation-indexed (2) 14,862 0 + 2,048
Inflation compensation (3) 2,039 + 22 + 571
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 25,500 0 - 6,500
Loans 233 - 27 + 115
Items in process of collection (827) 5,558 - 446 - 2,122
Bank premises 1,700 + 3 + 112
Other assets (5) 38,606 - 292 + 390
Total assets (827) 777,861 + 1,243 + 31,311
Liabilities
Federal Reserve notes net of FR Bank holdings 699,168 - 1,959 + 39,443
Reverse repurchase agreements (6) 19,906 + 71 + 234
Deposits (0) 31,774 + 3,543 - 7,678
Depository institutions 26,508 + 4,077 - 6,329
U.S. Treasury, general account 4,879 - 490 - 1,179
Foreign official 99 + 18 - 35
Other (0) 287 - 62 - 136
Deferred availability cash items (827) 5,862 - 246 - 1,755
Other liabilities and accrued dividends (7) 2,375 - 11 + 237
Total liabilities (827) 759,085 + 1,398 + 30,482
Capital Accounts
Capital paid in 9,245 - 6 + 531
Surplus 8,827 - 20 + 447
Other capital accounts 705 - 128 - 147
Total capital 18,777 - 154 + 830
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, July 21, 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 230 55,036 + 7,888 0 0 25,500 19,906
16 days to 90 days 3 154,431 - 8,754 0 0 0 0
91 days to 1 year 0 164,648 + 2,833 0 0 ------ ------
Over 1 to 5 years ------ 189,529 + 9 0 0 ------ ------
Over 5 to 10 years ------ 51,859 + 5 0 0 ------ ------
Over 10 years ------ 76,794 + 8 0 0 ------ ------
All 233 692,299 + 1,990 0 0 25,500 19,906
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 July 21, 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 11,040 494 4,650 382 452 819 894 924 325 218 302 525 1,055
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 725 22 30 37 35 66 88 88 55 21 44 136 105
Securities, repurchase agreements,
and loans 718,032 32,509 325,693 20,595 29,586 52,618 46,698 62,433 20,369 15,177 18,221 31,568 62,567
Securities held outright 692,299 32,509 300,190 20,591 29,582 52,618 46,687 62,361 20,339 15,100 18,192 31,565 62,565
U.S. Treasury (1) 692,299 32,509 300,190 20,591 29,582 52,618 46,687 62,361 20,339 15,100 18,192 31,565 62,565
Bills (2) 255,248 11,986 110,679 7,592 10,907 19,400 17,213 22,992 7,499 5,567 6,707 11,638 23,067
Notes and bonds(3) 437,051 20,523 189,511 12,999 18,675 33,218 29,474 39,369 12,840 9,533 11,485 19,927 39,498
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 25,500 0 25,500 0 0 0 0 0 0 0 0 0 0
Loans 233 0 3 4 4 0 11 72 30 77 29 3 2
Items in process of collection 6,384 332 374 325 393 321 664 426 230 417 443 300 2,159
Bank premises 1,700 96 191 51 154 145 279 135 55 124 76 213 180
Other assets(5) 38,606 1,763 13,949 1,153 2,345 5,979 2,205 3,478 1,008 1,134 802 1,011 3,779
Interdistrict settlement account 0 + 3,539 -31,047 + 3,445 + 449 - 900 + 9,710 - 639 + 1,460 - 634 + 1,333 + 3,327 + 9,959
Total Assets 778,688 38,870 314,715 26,070 33,518 59,194 60,703 67,057 23,572 16,486 21,286 37,180 80,037
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 July 21, 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 819,229 38,315 316,043 32,037 34,584 61,337 72,542 67,756 24,931 15,617 23,790 42,313 89,965
Less: notes held by F.R. Banks 120,061 4,046 30,477 8,613 5,673 11,222 17,446 7,716 3,305 1,115 4,652 7,489 18,307
Federal Reserve notes, net 699,168 34,269 285,565 23,424 28,911 50,115 55,096 60,039 21,626 14,502 19,138 34,824 71,658
Reverse repurchase agreements (1) 19,906 935 8,631 592 851 1,513 1,342 1,793 585 434 523 908 1,799
Deposits 31,774 2,085 14,758 968 1,647 2,660 2,302 2,401 616 412 820 771 2,336
Depository institutions 26,508 2,082 9,634 967 1,643 2,541 2,299 2,397 614 410 818 770 2,333
U.S. Treasury, general account 4,879 0 4,879 0 0 0 0 0 0 0 0 0 0
Foreign official 99 2 76 1 2 7 2 3 1 1 1 0 4
Other 287 1 169 0 1 112 1 1 1 0 1 0 0
Deferred availability cash items 6,689 432 621 434 475 541 741 528 165 449 396 268 1,639
Other liabilities and accrued
dividends (2) 2,375 130 776 93 119 233 193 227 105 83 91 131 192
Total liabilities 759,911 37,851 310,352 25,510 32,003 55,063 59,675 64,988 23,096 15,880 20,968 36,901 77,624
Capital
Capital paid in 9,245 506 2,116 278 758 2,077 506 1,026 232 262 151 130 1,202
Surplus 8,827 448 2,031 259 727 2,054 489 924 228 345 162 111 1,048
Other capital 705 64 216 23 29 0 33 119 15 0 5 38 162
Total liabilities and capital 778,688 38,870 314,715 26,070 33,518 59,194 60,703 67,057 23,572 16,486 21,286 37,180 80,037
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
Jul 21, 2004
Federal Reserve notes outstanding 819,229
Less: Notes held by F.R. Banks
not subject to collateralization 120,061
Federal Reserve Notes to be
collateralized 699,168
Collateral held against Federal Reserve
notes 699,168
Gold certificate account 11,040
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 685,928
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 717,799
Less:face value of securities under
reverse repurchase agreements 19,912
U.S. Treasury and agency securities
eligible to be pledged 697,887
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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