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Release Date: October 28, 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
October 28, 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 Oct 27, 2004 Oct 20, 2004 Oct 29, 2003 Oct 27, 2004
Federal Reserve Banks
Reserve Bank Credit 770,604 + 75 + 43,772 772,409
Securities held outright 705,165 + 2,504 + 47,199 706,730
U.S. Treasury (1) 705,165 + 2,504 + 47,209 706,730
Bills (2) 259,117 + 49 + 16,956 259,201
Notes and bonds, nominal (2) 428,645 + 2,454 + 27,886 430,125
Notes and bonds, inflation-indexed (2) 15,262 0 + 1,808 15,262
Inflation compensation (3) 2,141 + 2 + 559 2,142
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 24,000 - 2,964 - 4,071 23,750
Loans to depository institutions 198 + 25 + 108 140
Primary credit 51 + 46 + 32 0
Secondary credit 0 0 0 0
Seasonal credit 147 - 21 + 76 140
Float 141 - 247 + 259 434
Other Federal Reserve assets 41,100 + 758 + 278 41,356
Gold stock 11,043 0 0 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,323 + 14 + 1,018 36,323
Total factors supplying reserve funds 820,170 + 89 + 44,789 821,976
Currency in circulation(5) 740,688 - 716 + 38,683 742,412
Reverse repurchase agreements (6) 26,297 + 866 + 7,123 25,761
Foreign official and international accounts 26,297 + 866 + 7,123 25,761
Dealers 0 0 0 0
Treasury cash holdings 301 + 2 - 98 299
Deposits with F.R.Banks, other than reserve balances 15,814 - 316 - 1,105 15,486
U.S. Treasury, general account 4,948 - 284 - 177 4,582
Foreign official 86 - 13 + 5 113
Service-related 10,489 - 2 - 942 10,489
Required clearing balances 10,488 - 3 - 851 10,488
Adjustments to compensate for float 0 0 - 92 0
Other 291 - 17 + 8 303
Other liabilities and capital 24,102 + 222 + 3,596 23,608
Total factors, other than reserve balances,
absorbing reserve funds 807,202 + 57 + 48,199 807,566
Reserve balances with Federal Reserve Banks 12,968 + 32 - 3,410 14,410
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,299,081 + 4,839 + 303,461 1,298,001
U.S. Treasury 1,051,206 + 3,583 + 256,551 1,049,867
Federal agency 247,874 + 1,256 + 46,909 248,134
Securities lent to dealers 1,553 + 1,180 + 478 2,831
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 Oct 27, 2004 Oct 20, 2004 Oct 29, 2003
Assets
Gold certificate account 11,039 0 0
Special drawing rights certificate account 2,200 0 0
Coin 767 + 9 - 59
Securities, repurchase agreements, and loans 730,620 + 6,378 + 43,856
Securities held outright 706,730 + 3,917 + 48,048
U.S. Treasury (1) 706,730 + 3,917 + 48,058
Bills (2) 259,201 + 123 + 16,893
Notes and bonds, nominal (2) 430,125 + 3,792 + 28,803
Notes and bonds, inflation-indexed (2) 15,262 0 + 1,808
Inflation compensation (3) 2,142 + 2 + 555
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 23,750 + 2,500 - 4,250
Loans 140 - 39 + 58
Items in process of collection (839) 6,630 - 782 + 187
Bank premises 1,748 + 13 + 152
Other assets (5) 39,657 + 763 + 368
Total assets (839) 792,661 + 6,382 + 44,503
Liabilities
Federal Reserve notes net of FR Bank holdings 707,151 + 432 + 37,784
Reverse repurchase agreements (6) 25,761 - 82 + 6,475
Deposits (0) 29,945 + 6,442 - 2,656
Depository institutions 24,947 + 6,604 - 1,613
U.S. Treasury, general account 4,582 - 203 - 1,090
Foreign official 113 + 37 + 28
Other (0) 303 + 4 + 20
Deferred availability cash items (839) 6,196 - 253 - 603
Other liabilities and accrued dividends (7) 2,849 + 52 + 546
Total liabilities (839) 771,902 + 6,591 + 41,547
Capital Accounts
Capital paid in 10,527 + 4 + 1,785
Surplus 8,847 0 + 467
Other capital accounts 1,385 - 213 + 704
Total capital 20,760 - 208 + 2,957
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, October 27, 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 127 35,892 - 14,743 0 0 23,750 25,761
16 days to 90 days 14 170,306 + 14,881 0 0 0 0
91 days to 1 year 0 169,363 + 1,578 0 0 ------ ------
Over 1 to 5 years ------ 203,509 + 1,397 0 0 ------ ------
Over 5 to 10 years ------ 50,942 + 403 0 0 ------ ------
Over 10 years ------ 76,718 + 401 0 0 ------ ------
All 140 706,730 + 3,917 0 0 23,750 25,761
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 October 27, 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 767 19 45 49 43 70 85 108 47 24 47 119 112
Securities, repurchase agreements,
and loans 730,620 33,186 330,197 21,028 30,199 53,715 47,675 63,700 20,769 15,463 18,594 32,226 63,869
Securities held outright 706,730 33,186 306,447 21,020 30,199 53,715 47,660 63,661 20,763 15,415 18,572 32,223 63,869
U.S. Treasury (1) 706,730 33,186 306,447 21,020 30,199 53,715 47,660 63,661 20,763 15,415 18,572 32,223 63,869
Bills (2) 259,201 12,171 112,393 7,709 11,076 19,700 17,480 23,348 7,615 5,653 6,811 11,818 23,425
Notes and bonds(3) 447,529 21,015 194,055 13,311 19,123 34,014 30,180 40,313 13,148 9,761 11,760 20,405 40,445
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 23,750 0 23,750 0 0 0 0 0 0 0 0 0 0
Loans 140 0 0 8 0 0 15 39 6 48 22 3 0
Items in process of collection 7,469 351 504 402 496 341 648 798 467 531 606 236 2,090
Bank premises 1,748 98 196 52 155 144 278 145 60 123 78 238 180
Other assets(5) 39,657 1,807 14,292 1,108 2,441 6,175 2,273 3,593 1,045 1,171 826 1,021 3,905
Interdistrict settlement account 0 + 2,962 -30,198 + 3,698 + 305 + 1,652 + 9,600 + 132 + 1,504 - 735 + 1,623 + 2,380 + 7,079
Total Assets 793,500 39,032 320,560 26,801 34,194 63,064 61,618 69,611 24,287 16,826 22,141 36,842 78,524
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 October 27, 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 833,705 37,754 322,039 33,157 34,816 65,202 73,106 70,769 25,331 16,082 24,548 42,031 88,871
Less: notes held by F.R. Banks 126,554 4,429 32,515 8,945 5,720 11,989 17,439 8,831 3,178 1,514 4,654 7,847 19,493
Federal Reserve notes, net 707,151 33,325 289,523 24,212 29,097 53,212 55,668 61,938 22,153 14,568 19,894 34,184 69,378
Reverse repurchase agreements (1) 25,761 1,210 11,170 766 1,101 1,958 1,737 2,320 757 562 677 1,175 2,328
Deposits 29,945 1,494 13,610 677 1,845 2,928 2,038 2,540 591 384 760 739 2,339
Depository institutions 24,947 1,487 8,760 676 1,841 2,809 2,035 2,535 590 383 758 738 2,336
U.S. Treasury, general account 4,582 0 4,582 0 0 0 0 0 0 0 0 0 0
Foreign official 113 2 90 1 2 7 2 3 1 1 1 0 4
Other 303 6 177 0 1 112 2 1 1 0 1 0 0
Deferred availability cash items 7,035 509 779 437 451 388 868 441 178 596 384 320 1,685
Other liabilities and accrued
dividends (2) 2,849 173 918 109 143 312 235 262 118 92 104 144 239
Total liabilities 772,741 36,711 316,000 26,200 32,636 58,798 60,546 67,501 23,798 16,201 21,818 36,562 75,969
Capital
Capital paid in 10,527 1,634 2,165 292 762 2,097 518 1,028 240 263 149 131 1,248
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 1,385 239 365 50 68 94 65 158 21 16 11 38 258
Total liabilities and capital 793,500 39,032 320,560 26,801 34,194 63,064 61,618 69,611 24,287 16,826 22,141 36,842 78,524
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
Oct 27, 2004
Federal Reserve notes outstanding 833,705
Less: Notes held by F.R. Banks
not subject to collateralization 126,554
Federal Reserve Notes to be
collateralized 707,151
Collateral held against Federal Reserve
notes 707,151
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 693,912
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 730,480
Less:face value of securities under
reverse repurchase agreements 25,774
U.S. Treasury and agency securities
eligible to be pledged 704,706
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