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Release Date: May 6, 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
May 6, 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 May 5, 2004 Apr 28, 2004 May 7, 2003 May 5, 2004
Federal Reserve Banks
Reserve Bank Credit 742,139 - 2,616 + 33,899 738,594
Securities held outright 677,738 + 2,199 + 30,319 677,811
U.S. Treasury (1) 677,738 + 2,199 + 30,329 677,811
Bills (2) 250,101 + 2,180 + 13,726 250,163
Notes and bonds, nominal (2) 411,388 0 + 14,612 411,388
Notes and bonds, inflation-indexed (2) 14,464 0 + 1,650 14,464
Inflation compensation (3) 1,785 + 19 + 342 1,796
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 24,464 - 4,965 + 3,927 20,000
Loans to depository institutions 88 + 1 + 38 97
Primary credit 6 - 10 + 2 8
Secondary credit 0 0 0 0
Seasonal credit 82 + 11 + 36 89
Float -744 + 11 - 857 -295
Other Federal Reserve assets 40,591 + 136 + 471 40,980
Gold stock 11,045 0 + 2 11,045
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,727 + 14 + 820 35,727
Total factors supplying reserve funds 791,111 - 2,603 + 34,721 787,566
Currency in circulation(5) 718,390 + 2,172 + 29,575 720,248
Reverse repurchase agreements (6) 21,477 + 1,073 + 152 20,653
Foreign official and international accounts 21,477 + 1,073 + 152 20,653
Dealers 0 0 0 0
Treasury cash holdings 319 - 8 - 22 308
Deposits with F.R.Banks, other than reserve balances 17,051 - 778 - 1,542 16,886
U.S. Treasury, general account 6,025 - 1,419 - 1,088 5,960
Foreign official 130 + 27 + 28 87
Service-related 10,563 + 593 - 546 10,563
Required clearing balances 10,563 + 593 - 319 10,563
Adjustments to compensate for float 0 0 - 227 0
Other 332 + 20 + 63 275
Other liabilities and capital 20,922 + 202 + 591 21,120
Total factors, other than reserve balances,
absorbing reserve funds 778,159 + 2,661 + 28,755 779,216
Reserve balances with Federal Reserve Banks 12,952 - 5,264 + 5,965 8,350
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,194,358 + 10,085 + 300,482 1,196,633
U.S. Treasury 964,735 + 7,739 + 252,595 966,464
Federal agency 229,623 + 2,346 + 47,887 230,169
Securities lent to dealers 3,713 + 930 + 3,253 1,827
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 May 5, 2004 Apr 28, 2004 May 7, 2003
Assets
Gold certificate account 11,041 0 + 2
Special drawing rights certificate account 2,200 0 0
Coin 799 - 17 - 204
Securities, repurchase agreements, and loans 697,908 - 16,057 + 28,018
Securities held outright 677,811 + 1,428 + 30,231
U.S. Treasury (1) 677,811 + 1,428 + 30,241
Bills (2) 250,163 + 1,406 + 13,634
Notes and bonds, nominal (2) 411,388 0 + 14,612
Notes and bonds, inflation-indexed (2) 14,464 0 + 1,650
Inflation compensation (3) 1,796 + 22 + 346
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 20,000 - 17,500 - 2,251
Loans 97 + 16 + 38
Items in process of collection (1,112) 6,843 + 1,536 - 2,713
Bank premises 1,672 + 8 + 94
Other assets (5) 39,247 + 447 + 106
Total assets (1,112) 759,711 - 14,081 + 25,304
Liabilities
Federal Reserve notes net of FR Bank holdings 685,624 + 1,630 + 28,407
Reverse repurchase agreements (6) 20,653 + 964 - 14
Deposits (0) 25,174 - 18,100 - 2,698
Depository institutions 18,852 - 17,489 - 2,565
U.S. Treasury, general account 5,960 - 580 - 90
Foreign official 87 - 13 - 58
Other (0) 275 - 18 + 16
Deferred availability cash items (1,112) 7,140 + 965 - 1,402
Other liabilities and accrued dividends (7) 2,271 - 23 - 23
Total liabilities (1,112) 740,863 - 14,563 + 24,271
Capital Accounts
Capital paid in 9,039 + 9 + 475
Surplus 8,847 + 53 + 467
Other capital accounts 963 + 422 + 92
Total capital 18,849 + 484 + 1,033
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, May 5, 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 12 58,392 + 1,688 0 0 20,000 20,653
16 days to 90 days 85 146,267 - 2,401 0 0 0 0
91 days to 1 year 0 160,782 + 1,077 0 0 ------ ------
Over 1 to 5 years ------ 184,872 + 1,049 0 0 ------ ------
Over 5 to 10 years ------ 50,027 + 5 0 0 ------ ------
Over 10 years ------ 77,470 + 8 0 0 ------ ------
All 97 677,811 + 1,428 0 0 20,000 20,653
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 May 5, 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 11,041 494 4,651 382 452 819 894 924 325 218 302 525 1,055
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 799 39 33 51 39 78 73 106 55 30 48 144 105
Securities, repurchase agreements,
and loans 697,908 31,833 313,908 20,160 28,963 51,517 45,713 61,089 19,928 14,812 17,819 30,905 61,264
Securities held outright 677,811 31,828 293,908 20,160 28,963 51,517 45,710 61,056 19,913 14,784 17,812 30,905 61,256
U.S. Treasury (1) 677,811 31,828 293,908 20,160 28,963 51,517 45,710 61,056 19,913 14,784 17,812 30,905 61,256
Bills (2) 250,163 11,747 108,474 7,440 10,689 19,013 16,870 22,534 7,350 5,456 6,574 11,406 22,608
Notes and bonds(3) 427,648 20,081 185,434 12,719 18,273 32,503 28,840 38,522 12,564 9,328 11,238 19,499 38,648
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 20,000 0 20,000 0 0 0 0 0 0 0 0 0 0
Loans 97 4 0 0 0 0 3 33 14 28 7 0 8
Items in process of collection 7,955 489 406 436 455 612 807 426 436 432 606 447 2,405
Bank premises 1,672 96 191 52 153 145 278 130 50 124 74 199 180
Other assets(5) 39,247 1,784 14,226 1,145 2,379 6,039 2,260 3,540 1,031 1,150 817 1,031 3,844
Interdistrict settlement account 0 + 2,875 -18,429 + 2,661 - 1,813 - 1,998 + 892 + 618 + 475 - 501 + 849 + 3,939 +10,433
Total Assets 760,823 37,725 315,860 24,970 30,732 57,358 51,083 67,045 22,370 16,294 20,580 37,288 79,519
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 May 5, 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 806,972 38,420 321,884 29,883 32,123 59,524 64,487 67,980 23,460 15,639 22,599 41,743 89,229
Less: notes held by F.R. Banks 121,348 4,607 30,808 8,509 5,452 10,664 19,208 7,764 3,256 1,396 4,101 7,009 18,573
Federal Reserve notes, net 685,624 33,814 291,075 21,374 26,671 48,859 45,279 60,216 20,204 14,243 18,498 34,734 70,657
Reverse repurchase agreements (1) 20,653 970 8,956 614 883 1,570 1,393 1,860 607 450 543 942 1,867
Deposits 25,174 1,124 9,896 1,728 1,092 1,858 2,195 2,259 691 429 678 772 2,451
Depository institutions 18,852 1,118 3,709 1,727 1,090 1,752 2,193 2,255 689 424 677 772 2,448
U.S. Treasury, general account 5,960 0 5,960 0 0 0 0 0 0 0 0 0 0
Foreign official 87 2 64 1 2 7 2 3 1 1 1 0 4
Other 275 5 162 0 0 99 0 1 1 4 1 0 0
Deferred availability cash items 8,251 677 759 588 450 622 1,011 584 281 461 450 457 1,911
Other liabilities and accrued
dividends (2) 2,271 130 706 91 119 253 183 215 103 78 85 119 188
Total liabilities 741,974 36,714 311,392 24,396 29,216 53,162 50,061 65,134 21,886 15,661 20,254 37,024 77,074
Capital
Capital paid in 9,039 499 2,106 277 739 2,056 486 912 232 265 152 127 1,187
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 963 63 332 38 49 66 46 74 23 23 13 26 210
Total liabilities and capital 760,823 37,725 315,860 24,970 30,732 57,358 51,083 67,045 22,370 16,294 20,580 37,288 79,519
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
May 5, 2004
Federal Reserve notes outstanding 806,972
Less: Notes held by F.R. Banks
not subject to collateralization 121,348
Federal Reserve Notes to be
collateralized 685,624
Collateral held against Federal Reserve
notes 685,624
Gold certificate account 11,041
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 672,383
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 697,811
Less:face value of securities under
reverse repurchase agreements 20,658
U.S. Treasury and agency securities
eligible to be pledged 677,153
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