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Release Date: January 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
January 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 Jan 21, 2004 Jan 14, 2004 Jan 22, 2003 Jan 21, 2004
Federal Reserve Banks
Reserve Bank Credit 738,254 + 8,765 + 41,261 751,276
Securities held outright 666,827 + 29 + 37,411 666,832
U.S. Treasury (1) 666,827 + 29 + 37,421 666,832
Bills (2) 245,020 + 39 + 18,338 245,028
Notes and bonds, nominal (2) 406,173 0 + 16,954 406,173
Notes and bonds, inflation-indexed (2) 13,994 0 + 1,752 13,994
Inflation compensation (3) 1,639 - 10 + 376 1,636
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 30,607 + 9,464 + 3,571 42,000
Loans to depository institutions 223 + 178 + 204 132
Primary credit 212 + 173 + 200 120
Secondary credit 0 0 0 0
Seasonal credit 11 + 5 + 4 12
Float -173 - 504 - 987 1,318
Other Federal Reserve assets 40,771 - 401 + 1,063 40,994
Gold stock 11,043 0 0 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,517 + 14 + 920 35,517
Total factors supplying reserve funds 787,015 + 8,780 + 42,182 800,036
Currency in circulation(5) 711,194 - 1,952 + 35,253 711,024
Reverse repurchase agreements (6) 19,997 - 446 + 1,430 19,735
Foreign official and international accounts 19,997 + 518 + 1,430 19,735
Dealers 0 - 964 0 0
Treasury cash holdings 334 + 10 - 34 343
Deposits with F.R.Banks, other than reserve balances 18,606 + 2,799 + 969 19,004
U.S. Treasury, general account 7,374 + 2,488 + 1,241 7,740
Foreign official 86 - 1 - 27 116
Service-related 10,732 + 196 - 434 10,732
Required clearing balances 10,184 0 - 355 10,184
Adjustments to compensate for float 548 + 196 - 79 548
Other 414 + 116 + 189 416
Other liabilities and capital 20,120 - 562 + 204 20,134
Total factors, other than reserve balances,
absorbing reserve funds 770,251 - 152 + 37,823 770,240
Reserve balances with Federal Reserve Banks 16,763 + 8,931 + 4,358 29,796
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,105,102 + 22,171 + 247,337 1,108,391
U.S. Treasury 884,968 + 19,338 + 193,823 884,037
Federal agency 220,134 + 2,832 + 53,514 224,355
Securities lent to dealers 1,193 - 1,263 + 773 1,752
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 Jan 21, 2004 Jan 14, 2004 Jan 22, 2003
Assets
Gold certificate account 11,039 0 0
Special drawing rights certificate account 2,200 0 0
Coin 779 + 27 - 306
Securities, repurchase agreements, and loans 708,964 + 18,152 + 42,785
Securities held outright 666,832 + 34 + 37,416
U.S. Treasury (1) 666,832 + 34 + 37,426
Bills (2) 245,028 + 43 + 18,346
Notes and bonds, nominal (2) 406,173 0 + 16,954
Notes and bonds, inflation-indexed (2) 13,994 0 + 1,752
Inflation compensation (3) 1,636 - 10 + 373
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 42,000 + 18,000 + 5,250
Loans 132 + 118 + 119
Items in process of collection (1,226) 12,751 + 5,184 - 3,901
Bank premises 1,644 + 19 + 103
Other assets (5) 39,341 - 363 + 1,068
Total assets (1,226) 776,717 + 23,018 + 39,748
Liabilities
Federal Reserve notes net of FR Bank holdings 676,625 - 815 + 33,344
Reverse repurchase agreements (6) 19,735 - 986 + 1,212
Deposits (85) 48,816 + 21,506 + 4,718
Depository institutions 40,544 + 19,041 + 2,915
U.S. Treasury, general account 7,740 + 2,342 + 1,621
Foreign official 116 + 35 - 6
Other (85) 416 + 88 + 188
Deferred availability cash items (1,141) 11,408 + 3,501 - 111
Other liabilities and accrued dividends (7) 2,242 + 62 + 29
Total liabilities (1,226) 758,825 + 23,266 + 39,191
Capital Accounts
Capital paid in 8,875 0 + 485
Surplus 8,847 0 + 467
Other capital accounts 170 - 249 - 395
Total capital 17,892 - 249 + 557
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, January 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 132 54,597 + 5,501 0 0 42,000 19,735
16 days to 90 days 0 141,753 - 5,234 0 0 0 0
91 days to 1 year 0 163,385 + 1,182 0 0 ------ ------
Over 1 to 5 years ------ 182,299 + 2,230 0 0 ------ ------
Over 5 to 10 years ------ 47,663 - 3,642 0 0 ------ ------
Over 10 years ------ 77,135 - 4 0 0 ------ ------
All 132 666,832 + 34 0 0 42,000 19,735
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 January 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 11,039 495 4,706 380 477 808 863 982 331 224 303 507 963
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 779 27 32 39 36 87 87 102 56 26 44 147 95
Securities, repurchase agreements,
and loans 708,964 32,312 327,292 20,848 31,246 51,315 45,051 67,390 20,980 14,887 17,928 26,133 53,581
Securities held outright 666,832 32,238 285,292 20,848 31,246 51,281 45,049 67,384 20,979 14,885 17,921 26,133 53,576
U.S. Treasury (1) 666,832 32,238 285,292 20,848 31,246 51,281 45,049 67,384 20,979 14,885 17,921 26,133 53,576
Bills (2) 245,028 11,846 104,831 7,661 11,481 18,843 16,553 24,760 7,709 5,469 6,585 9,603 19,687
Notes and bonds(3) 421,804 20,392 180,461 13,187 19,765 32,438 28,495 42,623 13,270 9,415 11,336 16,530 33,889
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 42,000 0 42,000 0 0 0 0 0 0 0 0 0 0
Loans 132 74 0 0 0 34 2 7 0 3 7 0 5
Items in process of collection 13,977 1,029 1,178 729 830 1,000 1,357 1,027 673 645 1,060 763 3,685
Bank premises 1,644 94 189 53 151 145 278 125 49 125 73 182 179
Other assets(5) 39,341 1,838 13,824 1,163 2,500 6,379 2,286 3,679 1,015 1,194 938 1,109 3,417
Interdistrict settlement account 0 + 4,259 -17,088 - 434 - 1,993 + 6,764 + 2,630 - 7,083 - 1,603 - 301 - 466 + 5,886 + 9,428
Total Assets 777,943 40,170 331,007 22,861 33,352 66,645 52,718 66,435 21,572 16,830 19,946 34,826 71,583
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 January 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 800,000 39,045 324,856 29,523 32,942 60,096 65,836 67,192 23,552 15,725 21,840 40,013 79,379
Less: notes held by F.R. Banks 123,375 5,443 27,936 9,105 5,260 10,234 19,999 8,874 4,347 1,577 4,537 7,703 18,359
Federal Reserve notes, net 676,625 33,602 296,920 20,418 27,682 49,863 45,837 58,318 19,205 14,148 17,304 32,310 61,020
Reverse repurchase agreements (1) 19,735 954 8,443 617 925 1,518 1,333 1,994 621 441 530 773 1,586
Deposits 48,901 3,545 19,353 720 2,436 9,924 3,119 3,003 710 924 980 783 3,403
Depository institutions 40,544 3,501 11,281 718 2,433 9,704 3,079 3,000 709 922 978 781 3,437
U.S. Treasury, general account 7,740 0 7,740 0 0 0 0 0 0 0 0 0 0
Foreign official 116 2 93 1 3 7 2 3 1 1 1 1 3
Other 501 42 239 1 1 213 39 0 1 0 1 1 -38
Deferred availability cash items 12,549 1,039 1,427 470 731 960 1,258 1,023 467 545 722 621 3,286
Other liabilities and accrued
dividends (2) 2,242 124 777 90 115 215 174 217 100 81 82 108 158
Total liabilities 760,051 39,264 326,920 22,315 31,888 62,480 51,722 64,555 21,103 16,139 19,619 34,596 69,452
Capital
Capital paid in 8,875 448 2,032 271 727 2,075 490 931 227 345 160 111 1,057
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 170 9 25 17 9 16 16 24 14 0 4 9 25
Total liabilities and capital 777,943 40,170 331,007 22,861 33,352 66,645 52,718 66,435 21,572 16,830 19,946 34,826 71,583
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
Jan 21, 2004
Federal Reserve notes outstanding 800,000
Less: Notes held by F.R. Banks
not subject to collateralization 123,375
Federal Reserve Notes to be
collateralized 676,625
Collateral held against Federal Reserve
notes 676,625
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 663,386
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 708,832
Less:face value of securities under
reverse repurchase agreements 19,739
U.S. Treasury and agency securities
eligible to be pledged 689,093
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