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Release Date: April 1, 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
April 1, 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 31, 2004 Mar 24, 2004 Apr 2, 2003 Mar 31, 2004
Federal Reserve Banks
Reserve Bank Credit 737,739 + 6,461 + 29,906 741,176
Securities held outright 674,037 + 519 + 32,726 674,084
U.S. Treasury (1) 674,037 + 519 + 32,736 674,084
Bills (2) 246,499 + 30 + 13,955 246,539
Notes and bonds, nominal (2) 411,388 + 471 + 16,767 411,388
Notes and bonds, inflation-indexed (2) 14,464 0 + 1,650 14,464
Inflation compensation (3) 1,686 + 18 + 364 1,692
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 24,357 + 5,571 - 4,107 27,500
Loans to depository institutions 48 - 14 + 37 64
Primary credit 11 - 15 + 7 31
Secondary credit 0 0 0 0
Seasonal credit 36 0 + 29 33
Float -722 + 55 - 127 -586
Other Federal Reserve assets 40,019 + 329 + 1,377 40,114
Gold stock 11,045 0 + 2 11,045
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,657 + 14 + 859 35,657
Total factors supplying reserve funds 786,641 + 6,475 + 30,767 790,078
Currency in circulation(5) 714,287 + 226 + 28,403 716,052
Reverse repurchase agreements (6) 20,458 + 1,219 + 1,167 21,701
Foreign official and international accounts 20,458 + 1,219 + 1,167 21,701
Dealers 0 0 0 0
Treasury cash holdings 347 + 8 - 23 347
Deposits with F.R.Banks, other than reserve balances 15,983 - 275 - 1,282 16,611
U.S. Treasury, general account 5,246 - 125 - 408 5,884
Foreign official 84 + 4 - 39 83
Service-related 10,413 - 138 - 850 10,413
Required clearing balances 10,410 + 1 - 568 10,410
Adjustments to compensate for float 3 - 139 - 282 3
Other 241 - 15 + 16 231
Other liabilities and capital 20,903 - 61 + 940 20,880
Total factors, other than reserve balances,
absorbing reserve funds 771,979 + 1,118 + 29,206 775,591
Reserve balances with Federal Reserve Banks 14,662 + 5,357 + 1,562 14,487
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,159,313 - 16,871 + 262,251 1,164,658
U.S. Treasury 925,386 - 11,265 + 207,800 934,269
Federal agency 233,927 - 5,606 + 54,451 230,388
Securities lent to dealers 895 - 846 - 972 1,939
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 31, 2004 Mar 24, 2004 Apr 2, 2003
Assets
Gold certificate account 11,041 0 + 3
Special drawing rights certificate account 2,200 0 0
Coin 836 + 2 - 256
Securities, repurchase agreements, and loans 701,648 + 7,855 + 29,650
Securities held outright 674,084 + 89 + 32,602
U.S. Treasury (1) 674,084 + 89 + 32,612
Bills (2) 246,539 + 70 + 13,831
Notes and bonds, nominal (2) 411,388 0 + 16,767
Notes and bonds, inflation-indexed (2) 14,464 0 + 1,650
Inflation compensation (3) 1,692 + 18 + 363
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 27,500 + 7,750 - 3,000
Loans 64 + 16 + 49
Items in process of collection (1,017) 5,713 + 1,086 - 2,663
Bank premises 1,663 + 8 + 106
Other assets (5) 38,506 + 263 + 1,360
Total assets (1,017) 761,606 + 9,213 + 28,199
Liabilities
Federal Reserve notes net of FR Bank holdings 681,574 + 1,127 + 27,214
Reverse repurchase agreements (6) 21,701 + 1,714 + 1,972
Deposits (0) 31,153 + 5,706 + 570
Depository institutions 24,955 + 4,239 + 951
U.S. Treasury, general account 5,884 + 1,480 - 315
Foreign official 83 + 3 - 20
Other (0) 231 - 16 - 46
Deferred availability cash items (1,017) 6,298 + 493 - 2,716
Other liabilities and accrued dividends (7) 2,218 - 47 0
Total liabilities (1,017) 742,945 + 8,994 + 27,041
Capital Accounts
Capital paid in 8,978 + 14 + 464
Surplus 8,847 0 + 467
Other capital accounts 836 + 205 + 227
Total capital 18,661 + 220 + 1,158
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 31, 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 60 43,703 - 7,273 0 0 27,500 21,701
16 days to 90 days 5 149,360 - 1,259 0 0 0 0
91 days to 1 year 0 169,796 + 8,481 0 0 ------ ------
Over 1 to 5 years ------ 183,791 + 130 0 0 ------ ------
Over 5 to 10 years ------ 50,002 + 4 0 0 ------ ------
Over 10 years ------ 77,432 + 6 0 0 ------ ------
All 64 674,084 + 89 0 0 27,500 21,701
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 31, 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 836 39 39 50 42 80 81 109 64 30 48 145 109
Securities, repurchase agreements,
and loans 701,648 32,591 315,895 21,075 31,586 51,839 45,539 68,129 21,215 15,057 18,117 26,417 54,189
Securities held outright 674,084 32,589 288,395 21,075 31,586 51,839 45,538 68,116 21,208 15,047 18,116 26,417 54,159
U.S. Treasury (1) 674,084 32,589 288,395 21,075 31,586 51,839 45,538 68,116 21,208 15,047 18,116 26,417 54,159
Bills (2) 246,539 11,919 105,477 7,708 11,552 18,960 16,655 24,913 7,756 5,503 6,626 9,662 19,808
Notes and bonds(3) 427,544 20,670 182,917 13,367 20,034 32,879 28,883 43,204 13,451 9,543 11,490 16,755 34,351
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 27,500 0 27,500 0 0 0 0 0 0 0 0 0 0
Loans 64 2 0 0 0 0 1 12 7 10 2 0 30
Items in process of collection 6,730 338 487 380 606 366 683 400 271 346 422 299 2,133
Bank premises 1,663 95 189 52 152 145 278 128 49 124 74 198 180
Other assets(5) 38,506 1,767 13,741 1,182 2,419 6,052 2,201 3,638 1,027 1,145 804 887 3,643
Interdistrict settlement account 0 + 2,673 -15,556 + 548 - 3,241 - 857 + 2,581 - 8,575 - 967 - 590 + 482 + 8,634 +14,867
Total Assets 762,624 38,114 320,376 23,750 32,144 58,579 52,392 65,023 22,060 16,365 20,316 37,185 76,318
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 31, 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 803,473 38,954 323,122 29,559 32,475 60,050 64,318 66,329 23,549 15,760 22,310 41,661 85,385
Less: notes held by F.R. Banks 121,900 4,973 32,610 8,365 5,161 10,626 17,555 8,478 3,558 1,433 4,189 6,973 17,980
Federal Reserve notes, net 681,574 33,982 290,512 21,194 27,314 49,424 46,763 57,851 19,992 14,327 18,121 34,688 67,405
Reverse repurchase agreements (1) 21,701 1,049 9,285 678 1,017 1,669 1,466 2,193 683 484 583 850 1,744
Deposits 31,153 1,434 14,683 790 1,644 2,518 2,074 2,359 616 450 813 894 2,878
Depository institutions 24,955 1,429 8,571 789 1,631 2,457 2,073 2,356 622 449 811 893 2,874
U.S. Treasury, general account 5,884 0 5,884 0 0 0 0 0 0 0 0 0 0
Foreign official 83 2 60 1 2 7 2 3 1 1 1 0 4
Other 231 3 168 0 10 54 0 0 -7 0 1 1 0
Deferred availability cash items 7,316 579 757 433 535 506 895 506 188 401 390 379 1,746
Other liabilities and accrued
dividends (2) 2,218 124 689 90 120 246 181 216 103 77 84 119 170
Total liabilities 743,963 37,168 315,926 23,185 30,630 54,364 51,380 63,125 21,581 15,740 19,991 36,930 73,943
Capital
Capital paid in 8,978 462 2,105 274 739 2,056 484 908 231 265 151 119 1,183
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 836 36 315 32 48 86 39 65 19 15 12 26 143
Total liabilities and capital 762,624 38,114 320,376 23,750 32,144 58,579 52,392 65,023 22,060 16,365 20,316 37,185 76,318
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 31, 2004
Federal Reserve notes outstanding 803,473
Less: Notes held by F.R. Banks
not subject to collateralization 121,900
Federal Reserve Notes to be
collateralized 681,574
Collateral held against Federal Reserve
notes 681,574
Gold certificate account 11,041
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 668,333
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 701,584
Less:face value of securities under
reverse repurchase agreements 21,707
U.S. Treasury and agency securities
eligible to be pledged 679,876
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