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Release Date: September 23, 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
September 23, 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 Sep 22, 2004 Sep 15, 2004 Sep 24, 2003 Sep 22, 2004
Federal Reserve Banks
Reserve Bank Credit 767,481 - 938 + 49,875 763,507
Securities held outright 697,024 + 1,461 + 41,034 698,161
U.S. Treasury (1) 697,024 + 1,461 + 41,044 698,161
Bills (2) 255,913 + 553 + 14,511 257,053
Notes and bonds, nominal (2) 424,141 + 914 + 24,546 424,141
Notes and bonds, inflation-indexed (2) 14,862 0 + 1,408 14,862
Inflation compensation (3) 2,107 - 6 + 578 2,105
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 31,286 - 2,214 + 9,000 26,500
Loans to depository institutions 592 + 334 + 356 255
Primary credit 352 + 332 + 279 15
Secondary credit 0 0 0 0
Seasonal credit 240 + 2 + 77 240
Float -268 - 742 - 554 -402
Other Federal Reserve assets 38,847 + 223 + 38 38,993
Gold stock 11,043 0 0 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,185 + 14 + 921 36,185
Total factors supplying reserve funds 816,909 - 924 + 50,796 812,936
Currency in circulation(5) 737,438 - 2,637 + 41,474 737,875
Reverse repurchase agreements (6) 24,814 + 107 + 4,269 24,556
Foreign official and international accounts 24,814 + 107 + 4,269 24,556
Dealers 0 0 0 0
Treasury cash holdings 312 - 10 - 24 300
Deposits with F.R.Banks, other than reserve balances 17,502 + 1,661 - 1,903 15,339
U.S. Treasury, general account 6,979 + 1,718 - 561 4,845
Foreign official 81 - 3 - 21 78
Service-related 10,165 - 59 - 1,329 10,165
Required clearing balances 10,165 - 59 - 1,061 10,165
Adjustments to compensate for float 0 0 - 268 0
Other 278 + 5 + 8 252
Other liabilities and capital 23,223 - 48 + 2,468 23,151
Total factors, other than reserve balances,
absorbing reserve funds 803,289 - 927 + 46,283 801,222
Reserve balances with Federal Reserve Banks 13,620 + 3 + 4,513 11,714
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,290,191 - 1,183 + 326,834 1,289,292
U.S. Treasury 1,047,563 - 194 + 272,768 1,047,480
Federal agency 242,628 - 988 + 54,067 241,812
Securities lent to dealers 995 - 702 + 380 1,840
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 Sep 22, 2004 Sep 15, 2004 Sep 24, 2003
Assets
Gold certificate account 11,039 0 0
Special drawing rights certificate account 2,200 0 0
Coin 773 + 3 - 76
Securities, repurchase agreements, and loans 724,916 - 6,590 + 42,571
Securities held outright 698,161 + 2,458 + 42,158
U.S. Treasury (1) 698,161 + 2,458 + 42,168
Bills (2) 257,053 + 1,664 + 15,639
Notes and bonds, nominal (2) 424,141 + 800 + 24,546
Notes and bonds, inflation-indexed (2) 14,862 0 + 1,408
Inflation compensation (3) 2,105 - 6 + 575
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 26,500 - 9,000 + 500
Loans 255 - 48 - 86
Items in process of collection (907) 5,294 - 940 - 1,241
Bank premises 1,723 + 1 + 128
Other assets (5) 37,447 + 532 - 74
Total assets (907) 783,391 - 6,994 + 41,307
Liabilities
Federal Reserve notes net of FR Bank holdings 702,759 - 1,658 + 39,445
Reverse repurchase agreements (6) 24,556 + 233 + 5,755
Deposits (0) 27,087 - 5,406 - 5,121
Depository institutions 21,913 - 2,622 - 3,114
U.S. Treasury, general account 4,845 - 2,781 - 1,992
Foreign official 78 - 1 - 4
Other (0) 252 0 - 10
Deferred availability cash items (907) 5,838 - 435 - 1,274
Other liabilities and accrued dividends (7) 2,685 + 36 + 440
Total liabilities (907) 762,926 - 7,230 + 39,245
Capital Accounts
Capital paid in 10,501 + 22 + 1,743
Surplus 8,847 0 + 467
Other capital accounts 1,117 + 214 - 148
Total capital 20,466 + 237 + 2,063
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, September 22, 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 246 54,069 - 702 0 0 26,500 24,556
16 days to 90 days 8 152,191 + 2,029 0 0 0 0
91 days to 1 year 0 165,875 + 338 0 0 ------ ------
Over 1 to 5 years ------ 199,511 - 2 0 0 ------ ------
Over 5 to 10 years ------ 50,203 + 398 0 0 ------ ------
Over 10 years ------ 76,312 + 397 0 0 ------ ------
All 255 698,161 + 2,458 0 0 26,500 24,556
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 September 22, 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 11,039 494 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 773 21 42 41 45 77 86 100 53 23 49 124 111
Securities, repurchase agreements,
and loans 724,916 32,784 329,232 20,775 29,833 53,063 47,097 62,958 20,541 15,311 18,378 31,837 63,107
Securities held outright 698,161 32,784 302,732 20,765 29,833 53,063 47,082 62,889 20,511 15,228 18,346 31,833 63,095
U.S. Treasury (1) 698,161 32,784 302,732 20,765 29,833 53,063 47,082 62,889 20,511 15,228 18,346 31,833 63,095
Bills (2) 257,053 12,071 111,462 7,645 10,984 19,537 17,335 23,155 7,552 5,607 6,755 11,720 23,231
Notes and bonds(3) 441,108 20,713 191,270 13,120 18,849 33,526 29,747 39,734 12,959 9,621 11,592 20,112 39,864
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 26,500 0 26,500 0 0 0 0 0 0 0 0 0 0
Loans 255 0 0 10 1 0 15 69 30 83 32 4 12
Items in process of collection 6,200 308 484 378 371 242 484 546 389 398 404 165 2,032
Bank premises 1,723 97 191 51 154 144 279 142 59 124 76 225 180
Other assets(5) 37,447 1,695 13,457 1,126 2,303 5,874 2,131 3,374 975 1,107 771 958 3,675
Interdistrict settlement account 0 + 3,210 -33,451 + 3,724 + 16 + 718 +11,609 - 1,370 + 1,489 - 505 + 2,014 + 3,258 + 9,288
Total Assets 784,298 38,725 315,478 26,560 33,279 61,085 62,745 66,887 23,903 16,705 22,060 37,190 79,681
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 September 22, 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 829,099 38,233 318,605 32,894 35,057 63,951 73,505 68,425 25,295 16,201 24,613 42,597 89,723
Less: notes held by F.R. Banks 126,340 4,545 34,134 8,845 5,860 11,778 16,039 8,391 3,505 1,672 4,709 7,987 18,874
Federal Reserve notes, net 702,759 33,688 284,471 24,049 29,197 52,173 57,466 60,034 21,789 14,529 19,904 34,610 70,849
Reverse repurchase agreements (1) 24,556 1,153 10,648 730 1,049 1,866 1,656 2,212 721 536 645 1,120 2,219
Deposits 27,087 1,087 14,346 629 948 2,159 1,521 1,742 604 418 750 724 2,159
Depository institutions 21,913 1,084 9,275 628 944 2,080 1,518 1,738 602 417 748 723 2,155
U.S. Treasury, general account 4,845 0 4,845 0 0 0 0 0 0 0 0 0 0
Foreign official 78 2 55 1 2 7 2 3 1 1 1 0 4
Other 252 1 171 0 2 72 2 0 1 0 1 0 0
Deferred availability cash items 6,745 427 644 466 403 390 818 554 188 514 341 311 1,688
Other liabilities and accrued
dividends (2) 2,685 158 867 104 135 275 222 253 114 91 100 142 226
Total liabilities 763,832 36,513 310,976 25,978 31,732 56,864 61,683 64,795 23,416 16,087 21,741 36,907 77,141
Capital
Capital paid in 10,501 1,634 2,159 285 762 2,089 517 1,025 238 263 149 130 1,249
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 1,117 130 312 39 58 58 55 143 20 10 8 43 243
Total liabilities and capital 784,298 38,725 315,478 26,560 33,279 61,085 62,745 66,887 23,903 16,705 22,060 37,190 79,681
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
Sep 22, 2004
Federal Reserve notes outstanding 829,099
Less: Notes held by F.R. Banks
not subject to collateralization 126,340
Federal Reserve Notes to be
collateralized 702,759
Collateral held against Federal Reserve
notes 702,759
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 689,520
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 724,661
Less:face value of securities under
reverse repurchase agreements 24,567
U.S. Treasury and agency securities
eligible to be pledged 700,094
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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