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Release Date: September 30, 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 30, 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 29, 2004 Sep 22, 2004 Oct 1, 2003 Sep 29, 2004
Federal Reserve Banks
Reserve Bank Credit 765,836 - 1,645 + 38,657 767,461
Securities held outright 698,602 + 1,578 + 42,483 698,617
U.S. Treasury (1) 698,602 + 1,578 + 42,493 698,617
Bills (2) 257,062 + 1,149 + 15,535 257,079
Notes and bonds, nominal (2) 424,141 0 + 24,546 424,141
Notes and bonds, inflation-indexed (2) 15,262 + 400 + 1,808 15,262
Inflation compensation (3) 2,137 + 30 + 604 2,135
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 27,571 - 3,715 - 4,536 29,500
Loans to depository institutions 254 - 338 + 76 251
Primary credit 9 - 343 - 14 6
Secondary credit 0 0 0 0
Seasonal credit 245 + 5 + 90 245
Float 140 + 408 + 755 -353
Other Federal Reserve assets 39,269 + 422 - 120 39,445
Gold stock 11,043 0 0 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,199 + 14 + 926 36,199
Total factors supplying reserve funds 815,279 - 1,630 + 39,584 816,903
Currency in circulation(5) 736,774 - 664 + 39,992 738,586
Reverse repurchase agreements (6) 24,291 - 523 + 2,907 24,337
Foreign official and international accounts 24,291 - 523 + 2,907 24,337
Dealers 0 0 0 0
Treasury cash holdings 299 - 13 - 44 291
Deposits with F.R.Banks, other than reserve balances 15,639 - 1,863 - 3,501 15,925
U.S. Treasury, general account 5,118 - 1,861 - 1,804 5,436
Foreign official 110 + 29 - 349 81
Service-related 10,163 - 2 - 1,352 10,163
Required clearing balances 10,163 - 2 - 1,062 10,163
Adjustments to compensate for float 0 0 - 290 0
Other 247 - 31 + 4 245
Other liabilities and capital 23,394 + 171 + 2,479 23,175
Total factors, other than reserve balances,
absorbing reserve funds 800,397 - 2,892 + 41,833 802,314
Reserve balances with Federal Reserve Banks 14,882 + 1,262 - 2,248 14,590
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,291,580 + 1,389 + 318,050 1,291,141
U.S. Treasury 1,047,639 + 76 + 265,913 1,049,079
Federal agency 243,941 + 1,313 + 52,137 242,062
Securities lent to dealers 1,486 + 491 - 2,203 2,645
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 29, 2004 Sep 22, 2004 Oct 1, 2003
Assets
Gold certificate account 11,039 0 0
Special drawing rights certificate account 2,200 0 0
Coin 777 + 4 - 62
Securities, repurchase agreements, and loans 728,368 + 3,452 + 35,271
Securities held outright 698,617 + 456 + 42,421
U.S. Treasury (1) 698,617 + 456 + 42,431
Bills (2) 257,079 + 26 + 15,478
Notes and bonds, nominal (2) 424,141 0 + 24,546
Notes and bonds, inflation-indexed (2) 15,262 + 400 + 1,808
Inflation compensation (3) 2,135 + 30 + 600
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 29,500 + 3,000 - 7,250
Loans 251 - 4 + 100
Items in process of collection (1,080) 5,602 + 308 - 1,797
Bank premises 1,731 + 8 + 137
Other assets (5) 37,887 + 440 + 11
Total assets (1,080) 787,605 + 4,214 + 33,560
Liabilities
Federal Reserve notes net of FR Bank holdings 703,451 + 692 + 38,639
Reverse repurchase agreements (6) 24,337 - 219 + 2,247
Deposits (0) 30,704 + 3,617 - 7,844
Depository institutions 24,943 + 3,030 - 7,851
U.S. Treasury, general account 5,436 + 591 + 514
Foreign official 81 + 3 - 415
Other (0) 245 - 7 - 91
Deferred availability cash items (1,080) 5,938 + 100 - 2,260
Other liabilities and accrued dividends (7) 2,759 + 74 + 549
Total liabilities (1,080) 767,188 + 4,262 + 31,331
Capital Accounts
Capital paid in 10,502 + 1 + 1,756
Surplus 8,847 0 + 467
Other capital accounts 1,068 - 49 + 7
Total capital 20,416 - 50 + 2,229
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 29, 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 236 53,247 - 822 0 0 29,500 24,337
16 days to 90 days 15 152,822 + 631 0 0 0 0
91 days to 1 year 0 166,092 + 217 0 0 ------ ------
Over 1 to 5 years ------ 199,624 + 113 0 0 ------ ------
Over 5 to 10 years ------ 50,517 + 314 0 0 ------ ------
Over 10 years ------ 76,315 + 3 0 0 ------ ------
All 251 698,617 + 456 0 0 29,500 24,337
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 29, 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 777 20 43 41 44 76 87 101 51 23 51 128 113
Securities, repurchase agreements,
and loans 728,368 32,810 332,430 20,790 29,852 53,098 47,128 63,004 20,552 15,318 18,393 31,857 63,136
Securities held outright 698,617 32,805 302,930 20,779 29,852 53,098 47,113 62,930 20,525 15,238 18,358 31,854 63,136
U.S. Treasury (1) 698,617 32,805 302,930 20,779 29,852 53,098 47,113 62,930 20,525 15,238 18,358 31,854 63,136
Bills (2) 257,079 12,072 111,473 7,646 10,985 19,539 17,337 23,157 7,553 5,607 6,756 11,722 23,233
Notes and bonds(3) 441,538 20,733 191,457 13,132 18,867 33,559 29,776 39,773 12,972 9,631 11,603 20,132 39,903
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 29,500 0 29,500 0 0 0 0 0 0 0 0 0 0
Loans 251 5 0 11 0 0 15 74 28 80 34 4 0
Items in process of collection 6,682 347 507 484 371 446 673 458 301 492 433 203 1,969
Bank premises 1,731 97 191 51 155 144 279 145 59 124 76 230 180
Other assets(5) 37,887 1,712 13,634 1,139 2,326 5,929 2,164 3,413 987 1,117 782 973 3,710
Interdistrict settlement account 0 + 3,558 -37,286 + 3,517 + 1,057 + 1,866 +11,330 - 66 + 1,659 - 468 + 2,310 + 3,209 + 9,316
Total Assets 788,685 39,153 315,042 26,488 34,359 62,526 62,720 68,191 24,004 16,854 22,413 37,224 79,712
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 29, 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 830,341 38,135 320,002 32,775 35,035 64,214 73,203 68,979 25,239 16,166 24,574 42,447 89,572
Less: notes held by F.R. Banks 126,891 4,463 34,988 8,949 5,774 11,669 16,387 8,368 3,295 1,622 4,630 7,842 18,904
Federal Reserve notes, net 703,451 33,671 285,014 23,826 29,261 52,544 56,817 60,611 21,945 14,544 19,944 34,605 70,668
Reverse repurchase agreements (1) 24,337 1,143 10,553 724 1,040 1,850 1,641 2,192 715 531 640 1,110 2,199
Deposits 30,704 1,439 13,426 774 1,975 3,183 2,145 2,500 547 464 1,012 708 2,530
Depository institutions 24,943 1,436 7,767 773 1,970 3,107 2,142 2,497 545 462 1,010 707 2,526
U.S. Treasury, general account 5,436 0 5,436 0 0 0 0 0 0 0 0 0 0
Foreign official 81 2 58 1 2 7 2 3 1 1 1 0 4
Other 245 1 165 0 3 69 2 0 1 0 1 0 0
Deferred availability cash items 7,018 515 670 478 404 437 829 548 200 607 394 381 1,555
Other liabilities and accrued
dividends (2) 2,759 161 878 105 138 303 227 256 120 92 102 147 231
Total liabilities 768,269 36,929 310,542 25,907 32,819 58,316 61,659 66,106 23,526 16,237 22,093 36,950 77,184
Capital
Capital paid in 10,502 1,634 2,159 285 762 2,089 517 1,025 238 263 149 131 1,249
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 1,068 142 310 37 51 46 55 135 11 8 8 32 232
Total liabilities and capital 788,685 39,153 315,042 26,488 34,359 62,526 62,720 68,191 24,004 16,854 22,413 37,224 79,712
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 29, 2004
Federal Reserve notes outstanding 830,341
Less: Notes held by F.R. Banks
not subject to collateralization 126,891
Federal Reserve Notes to be
collateralized 703,451
Collateral held against Federal Reserve
notes 703,451
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 690,212
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 728,117
Less:face value of securities under
reverse repurchase agreements 24,348
U.S. Treasury and agency securities
eligible to be pledged 703,769
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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