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Release Date: March 18, 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 18, 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 17, 2004 Mar 10, 2004 Mar 19, 2003 Mar 17, 2004
Federal Reserve Banks
Reserve Bank Credit 736,994 + 7,438 + 32,129 741,038
Securities held outright 673,086 + 494 + 33,569 673,153
U.S. Treasury (1) 673,086 + 494 + 33,579 673,153
Bills (2) 246,408 + 66 + 14,927 246,469
Notes and bonds, nominal (2) 410,563 0 + 16,044 410,563
Notes and bonds, inflation-indexed (2) 14,464 + 402 + 2,222 14,464
Inflation compensation (3) 1,650 + 25 + 386 1,657
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 25,179 + 7,179 - 1,321 28,750
Loans to depository institutions 75 + 49 + 57 347
Primary credit 48 + 41 + 39 311
Secondary credit 0 0 0 0
Seasonal credit 27 + 8 + 19 36
Float -686 - 647 - 1,491 -768
Other Federal Reserve assets 39,342 + 365 + 1,317 39,556
Gold stock 11,045 0 + 2 11,045
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,629 + 14 + 875 35,629
Total factors supplying reserve funds 785,869 + 7,452 + 33,007 789,912
Currency in circulation(5) 713,868 + 192 + 30,151 715,460
Reverse repurchase agreements (6) 19,095 + 775 - 707 18,770
Foreign official and international accounts 19,095 + 775 - 528 18,770
Dealers 0 0 - 179 0
Treasury cash holdings 323 + 8 - 49 338
Deposits with F.R.Banks, other than reserve balances 17,299 + 348 + 1,169 17,982
U.S. Treasury, general account 5,737 + 210 + 758 6,415
Foreign official 86 - 8 - 73 112
Service-related 11,129 + 125 + 369 11,129
Required clearing balances 10,886 + 1 + 513 10,886
Adjustments to compensate for float 243 + 124 - 144 243
Other 347 + 20 + 116 326
Other liabilities and capital 20,536 + 329 + 998 20,576
Total factors, other than reserve balances,
absorbing reserve funds 771,121 + 1,652 + 31,563 773,126
Reserve balances with Federal Reserve Banks 14,748 + 5,800 + 1,444 16,786
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,168,270 + 8,473 + 267,545 1,172,461
U.S. Treasury 933,134 + 7,460 + 210,593 933,991
Federal agency 235,136 + 1,013 + 56,952 238,470
Securities lent to dealers 2,739 + 229 + 1,406 685
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 17, 2004 Mar 10, 2004 Mar 19, 2003
Assets
Gold certificate account 11,041 0 + 2
Special drawing rights certificate account 2,200 0 0
Coin 846 - 11 - 225
Securities, repurchase agreements, and loans 702,250 + 10,442 + 35,335
Securities held outright 673,153 + 114 + 33,254
U.S. Treasury (1) 673,153 + 114 + 33,264
Bills (2) 246,469 + 97 + 14,713
Notes and bonds, nominal (2) 410,563 0 + 15,942
Notes and bonds, inflation-indexed (2) 14,464 0 + 2,222
Inflation compensation (3) 1,657 + 18 + 388
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 28,750 + 10,000 + 1,750
Loans 347 + 328 + 330
Items in process of collection (886) 5,915 - 242 - 5,617
Bank premises 1,653 + 2 + 96
Other assets (5) 37,624 + 492 + 1,045
Total assets (886) 761,529 + 10,684 + 30,635
Liabilities
Federal Reserve notes net of FR Bank holdings 681,010 + 538 + 29,061
Reverse repurchase agreements (6) 18,770 - 421 + 340
Deposits (10) 34,489 + 10,334 + 529
Depository institutions 27,635 + 8,357 - 2,307
U.S. Treasury, general account 6,415 + 2,000 + 2,808
Foreign official 112 - 26 - 38
Other (10) 326 + 2 + 65
Deferred availability cash items (876) 6,683 - 102 - 726
Other liabilities and accrued dividends (7) 2,226 - 30 + 2
Total liabilities (886) 743,179 + 10,320 + 29,207
Capital Accounts
Capital paid in 8,997 + 26 + 503
Surplus 8,792 + 111 + 495
Other capital accounts 560 + 226 + 428
Total capital 18,350 + 364 + 1,427
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 17, 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 343 50,381 + 8,647 0 0 28,750 18,770
16 days to 90 days 5 151,412 - 8,353 0 0 0 0
91 days to 1 year 0 161,118 - 198 0 0 ------ ------
Over 1 to 5 years ------ 183,079 + 6 0 0 ------ ------
Over 5 to 10 years ------ 49,744 + 4 0 0 ------ ------
Over 10 years ------ 77,419 + 6 0 0 ------ ------
All 347 673,153 + 114 0 0 28,750 18,770
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 17, 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 846 37 39 48 44 86 83 111 61 29 51 147 111
Securities, repurchase agreements,
and loans 702,250 32,550 317,056 21,046 31,542 51,768 45,476 68,038 21,186 15,032 18,092 26,381 54,084
Securities held outright 673,153 32,544 287,996 21,046 31,542 51,768 45,476 68,022 21,178 15,026 18,091 26,381 54,084
U.S. Treasury (1) 673,153 32,544 287,996 21,046 31,542 51,768 45,476 68,022 21,178 15,026 18,091 26,381 54,084
Bills (2) 246,469 11,916 105,447 7,706 11,549 18,954 16,650 24,906 7,754 5,502 6,624 9,659 19,802
Notes and bonds(3) 426,684 20,628 182,549 13,340 19,993 32,813 28,825 43,117 13,424 9,524 11,467 16,722 34,282
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 28,750 0 28,750 0 0 0 0 0 0 0 0 0 0
Loans 347 6 310 0 0 0 0 16 8 6 1 0 0
Items in process of collection 6,801 449 584 317 388 329 754 460 370 358 414 304 2,072
Bank premises 1,653 95 189 52 151 144 278 127 49 125 74 189 180
Other assets(5) 37,624 1,723 13,460 1,157 2,359 5,906 2,143 3,554 1,002 1,117 784 862 3,558
Interdistrict settlement account 0 + 2,737 -15,977 + 1,079 - 2,969 + 413 + 1,352 - 8,134 - 1,250 - 691 + 279 + 7,791 +15,369
Total Assets 762,415 38,201 320,934 24,162 32,097 59,601 51,115 65,349 21,820 16,223 20,063 36,278 76,571
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 17, 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 803,416 39,286 324,121 29,418 32,728 60,186 63,739 66,883 23,573 15,838 22,337 41,026 84,280
Less: notes held by F.R. Banks 122,406 5,109 32,260 8,233 5,121 10,633 17,812 8,530 3,746 1,555 4,278 6,990 18,140
Federal Reserve notes, net 681,010 34,176 291,862 21,186 27,607 49,553 45,927 58,353 19,828 14,283 18,060 34,037 66,140
Reverse repurchase agreements (1) 18,770 907 8,031 587 880 1,443 1,268 1,897 591 419 504 736 1,508
Deposits 34,499 1,439 15,084 1,134 1,586 3,827 1,811 2,401 601 425 717 765 4,709
Depository institutions 27,635 1,426 8,424 1,133 1,582 3,669 1,799 2,397 596 424 716 764 4,705
U.S. Treasury, general account 6,415 0 6,415 0 0 0 0 0 0 0 0 0 0
Foreign official 112 2 89 1 2 7 2 3 1 1 1 0 4
Other 336 12 156 0 1 150 10 0 4 0 1 1 0
Deferred availability cash items 7,559 626 812 599 445 433 916 586 215 400 371 380 1,775
Other liabilities and accrued
dividends (2) 2,226 128 716 91 117 227 180 222 103 76 85 108 173
Total liabilities 744,065 37,276 316,505 23,596 30,635 55,483 50,102 63,459 21,337 15,604 19,737 36,026 74,305
Capital
Capital paid in 8,997 449 2,112 273 723 2,100 484 908 231 265 150 119 1,183
Surplus 8,792 448 2,031 259 727 2,019 489 924 228 346 162 111 1,048
Other capital 560 28 286 34 11 0 40 58 24 9 13 23 34
Total liabilities and capital 762,415 38,201 320,934 24,162 32,097 59,601 51,115 65,349 21,820 16,223 20,063 36,278 76,571
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 17, 2004
Federal Reserve notes outstanding 803,416
Less: Notes held by F.R. Banks
not subject to collateralization 122,406
Federal Reserve Notes to be
collateralized 681,010
Collateral held against Federal Reserve
notes 681,010
Gold certificate account 11,041
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 667,770
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 701,903
Less:face value of securities under
reverse repurchase agreements 18,755
U.S. Treasury and agency securities
eligible to be pledged 683,148
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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