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Release Date: March 11, 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
March 11, 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 Mar 10, 2004 Mar 3, 2004 Mar 12, 2003 Mar 10, 2004
Federal Reserve Banks
Reserve Bank Credit 729,556 - 7,040 + 33,220 730,248
Securities held outright 672,592 + 1,006 + 34,006 673,039
U.S. Treasury (1) 672,592 + 1,006 + 34,016 673,039
Bills (2) 246,342 + 142 + 15,170 246,372
Notes and bonds, nominal (2) 410,563 + 779 + 16,652 410,563
Notes and bonds, inflation-indexed (2) 14,062 + 68 + 1,820 14,464
Inflation compensation (3) 1,625 + 17 + 374 1,639
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 18,000 - 8,286 - 1,214 18,750
Loans to depository institutions 26 + 2 - 19 19
Primary credit 7 + 4 - 29 0
Secondary credit 0 0 0 0
Seasonal credit 19 - 2 + 10 19
Float -39 - 190 - 511 -629
Other Federal Reserve assets 38,977 + 428 + 958 39,069
Gold stock 11,045 0 + 2 11,045
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,615 + 14 + 883 35,615
Total factors supplying reserve funds 778,417 - 7,025 + 34,106 779,108
Currency in circulation(5) 713,676 + 335 + 30,647 714,915
Reverse repurchase agreements (6) 18,320 - 2,289 - 12 19,191
Foreign official and international accounts 18,320 - 2,289 - 12 19,191
Dealers 0 0 0 0
Treasury cash holdings 315 - 2 - 41 320
Deposits with F.R.Banks, other than reserve balances 16,951 + 719 + 54 15,881
U.S. Treasury, general account 5,527 - 91 + 331 4,415
Foreign official 94 + 3 - 11 138
Service-related 11,004 + 797 - 359 11,004
Required clearing balances 10,885 + 806 + 513 10,885
Adjustments to compensate for float 119 - 9 - 872 119
Other 327 + 11 + 94 324
Other liabilities and capital 20,207 + 240 + 192 20,242
Total factors, other than reserve balances,
absorbing reserve funds 769,469 - 997 + 30,840 770,548
Reserve balances with Federal Reserve Banks 8,948 - 6,029 + 3,266 8,560
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,159,797 + 8,117 + 258,032 1,165,209
U.S. Treasury 925,674 + 9,176 + 202,502 931,866
Federal agency 234,123 - 1,059 + 55,530 233,342
Securities lent to dealers 2,510 + 1,106 + 2,064 3,026
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 Mar 10, 2004 Mar 3, 2004 Mar 12, 2003
Assets
Gold certificate account 11,041 0 + 2
Special drawing rights certificate account 2,200 0 0
Coin 857 - 10 - 213
Securities, repurchase agreements, and loans 691,808 - 3,600 + 34,325
Securities held outright 673,039 + 1,407 + 34,315
U.S. Treasury (1) 673,039 + 1,407 + 34,325
Bills (2) 246,372 + 132 + 15,067
Notes and bonds, nominal (2) 410,563 + 779 + 16,652
Notes and bonds, inflation-indexed (2) 14,464 + 470 + 2,222
Inflation compensation (3) 1,639 + 26 + 383
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 18,750 - 5,000 0
Loans 19 - 7 + 10
Items in process of collection (881) 6,157 - 1,897 - 1,733
Bank premises 1,651 + 2 + 94
Other assets (5) 37,132 + 587 + 370
Total assets (881) 750,845 - 4,918 + 32,844
Liabilities
Federal Reserve notes net of FR Bank holdings 680,472 + 242 + 29,348
Reverse repurchase agreements (6) 19,191 + 305 + 1,279
Deposits (0) 24,155 - 4,046 + 2,812
Depository institutions 19,278 - 3,809 + 3,059
U.S. Treasury, general account 4,415 - 283 - 360
Foreign official 138 + 56 + 22
Other (0) 324 - 11 + 91
Deferred availability cash items (881) 6,785 - 1,895 - 1,112
Other liabilities and accrued dividends (7) 2,256 + 36 - 9
Total liabilities (881) 732,859 - 5,358 + 32,318
Capital Accounts
Capital paid in 8,971 + 5 + 480
Surplus 8,681 + 173 + 301
Other capital accounts 334 + 262 - 255
Total capital 17,986 + 439 + 526
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, March 10, 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 3 41,734 - 564 0 0 18,750 19,191
16 days to 90 days 16 159,765 + 533 0 0 0 0
91 days to 1 year 0 161,316 + 164 0 0 ------ ------
Over 1 to 5 years ------ 183,073 + 726 0 0 ------ ------
Over 5 to 10 years ------ 49,740 + 499 0 0 ------ ------
Over 10 years ------ 77,413 + 52 0 0 ------ ------
All 19 673,039 + 1,407 0 0 18,750 19,191
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 March 10, 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 11,041 495 4,708 380 477 808 863 982 331 224 303 507 963
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 857 39 39 46 45 89 85 111 60 29 50 150 115
Securities, repurchase agreements,
and loans 691,808 32,541 306,698 21,042 31,537 51,759 45,468 68,021 21,178 15,027 18,088 26,376 54,075
Securities held outright 673,039 32,538 287,948 21,042 31,537 51,759 45,468 68,011 21,175 15,023 18,088 26,376 54,075
U.S. Treasury (1) 673,039 32,538 287,948 21,042 31,537 51,759 45,468 68,011 21,175 15,023 18,088 26,376 54,075
Bills (2) 246,372 11,911 105,406 7,703 11,544 18,947 16,644 24,896 7,751 5,499 6,621 9,655 19,795
Notes and bonds(3) 426,667 20,627 182,542 13,339 19,993 32,812 28,824 43,115 13,423 9,524 11,466 16,721 34,280
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 18,750 0 18,750 0 0 0 0 0 0 0 0 0 0
Loans 19 2 0 0 0 0 0 10 3 4 0 0 0
Items in process of collection 7,038 366 386 557 378 376 828 472 426 395 433 302 2,118
Bank premises 1,651 95 189 52 151 145 277 126 48 125 74 189 180
Other assets(5) 37,132 1,697 13,275 1,144 2,330 5,850 2,117 3,500 981 1,105 775 848 3,510
Interdistrict settlement account 0 + 1,937 - 9,712 + 986 - 3,257 - 1,403 + 579 - 8,032 - 1,424 - 800 + 13 + 7,455 +13,659
Total Assets 751,726 37,285 316,456 24,289 31,765 57,770 50,384 65,391 21,671 16,135 19,801 35,924 74,853
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 March 10, 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 803,019 39,204 324,147 29,547 32,793 60,287 63,991 67,002 23,558 15,859 22,139 40,397 84,096
Less: notes held by F.R. Banks 122,547 5,186 32,421 8,184 5,111 10,358 18,343 8,528 3,778 1,604 4,329 6,725 17,978
Federal Reserve notes, net 680,472 34,017 291,726 21,363 27,681 49,929 45,647 58,474 19,780 14,254 17,809 33,672 66,118
Reverse repurchase agreements (1) 19,191 928 8,210 600 899 1,476 1,296 1,939 604 428 516 752 1,542
Deposits 24,155 749 10,688 799 1,233 1,605 1,398 2,384 535 402 684 770 2,908
Depository institutions 19,278 746 5,999 798 1,229 1,443 1,396 2,380 530 401 682 769 2,904
U.S. Treasury, general account 4,415 0 4,415 0 0 0 0 0 0 0 0 0 0
Foreign official 138 2 114 1 2 7 2 3 1 1 1 0 4
Other 324 2 160 0 1 155 0 1 4 0 1 0 0
Deferred availability cash items 7,666 566 734 887 402 481 861 514 194 368 383 377 1,899
Other liabilities and accrued
dividends (2) 2,256 128 722 92 119 236 182 224 104 78 87 110 173
Total liabilities 733,740 36,388 312,082 23,741 30,335 53,727 49,385 63,536 21,216 15,530 19,479 35,681 72,639
Capital
Capital paid in 8,971 449 2,100 273 723 2,089 492 908 223 265 150 116 1,183
Surplus 8,681 448 2,031 259 707 1,955 489 924 228 340 159 111 1,030
Other capital 334 0 244 16 0 0 19 23 3 0 13 16 0
Total liabilities and capital 751,726 37,285 316,456 24,289 31,765 57,770 50,384 65,391 21,671 16,135 19,801 35,924 74,853
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
Mar 10, 2004
Federal Reserve notes outstanding 803,019
Less: Notes held by F.R. Banks
not subject to collateralization 122,547
Federal Reserve Notes to be
collateralized 680,472
Collateral held against Federal Reserve
notes 680,472
Gold certificate account 11,041
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 667,232
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 691,789
Less:face value of securities under
reverse repurchase agreements 19,196
U.S. Treasury and agency securities
eligible to be pledged 672,593
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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