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Release Date: May 20, 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 20, 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 19, 2004 May 12, 2004 May 21, 2003 May 19, 2004
Federal Reserve Banks
Reserve Bank Credit 740,495 - 816 + 28,693 737,621
Securities held outright 679,574 + 1,748 + 29,171 679,618
U.S. Treasury (1) 679,574 + 1,748 + 29,181 679,618
Bills (2) 250,195 + 32 + 12,805 250,230
Notes and bonds, nominal (2) 413,080 + 1,692 + 14,373 413,080
Notes and bonds, inflation-indexed (2) 14,464 0 + 1,650 14,464
Inflation compensation (3) 1,835 + 24 + 353 1,844
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 22,000 - 1,071 - 2,608 21,250
Loans to depository institutions 105 - 5 + 49 111
Primary credit 2 - 14 0 1
Secondary credit 0 0 0 0
Seasonal credit 104 + 11 + 50 110
Float -483 - 100 + 386 -729
Other Federal Reserve assets 39,299 - 1,388 + 1,696 37,370
Gold stock 11,045 0 + 2 11,045
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,755 + 14 + 813 35,755
Total factors supplying reserve funds 789,496 - 801 + 29,510 786,621
Currency in circulation(5) 719,671 + 241 + 29,735 721,297
Reverse repurchase agreements (6) 18,884 - 921 - 1,531 18,273
Foreign official and international accounts 18,884 - 921 - 1,531 18,273
Dealers 0 0 0 0
Treasury cash holdings 324 + 14 - 26 332
Deposits with F.R.Banks, other than reserve balances 15,688 - 682 - 2,875 14,583
U.S. Treasury, general account 5,333 - 102 - 1,566 4,451
Foreign official 282 + 179 + 166 80
Service-related 9,786 - 776 - 1,494 9,786
Required clearing balances 9,786 - 776 - 1,033 9,786
Adjustments to compensate for float 0 0 - 461 0
Other 287 + 17 + 21 266
Other liabilities and capital 20,742 - 89 + 462 21,006
Total factors, other than reserve balances,
absorbing reserve funds 775,310 - 1,436 + 25,767 775,491
Reserve balances with Federal Reserve Banks 14,185 + 634 + 3,742 11,130
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,199,756 + 7,023 + 282,943 1,209,385
U.S. Treasury 967,313 + 3,878 + 234,330 975,668
Federal agency 232,443 + 3,145 + 48,614 233,717
Securities lent to dealers 2,422 + 1,360 + 1,394 4,914
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 19, 2004 May 12, 2004 May 21, 2003
Assets
Gold certificate account 11,041 0 + 2
Special drawing rights certificate account 2,200 0 0
Coin 757 - 20 - 193
Securities, repurchase agreements, and loans 700,979 - 4,282 + 23,938
Securities held outright 679,618 + 1,783 + 28,883
U.S. Treasury (1) 679,618 + 1,783 + 28,893
Bills (2) 250,230 + 67 + 12,662
Notes and bonds, nominal (2) 413,080 + 1,692 + 14,227
Notes and bonds, inflation-indexed (2) 14,464 0 + 1,650
Inflation compensation (3) 1,844 + 24 + 355
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 21,250 - 6,000 - 5,001
Loans 111 - 65 + 56
Items in process of collection (1,105) 5,504 - 224 - 1,105
Bank premises 1,676 + 4 + 95
Other assets (5) 35,634 - 3,398 - 574
Total assets (1,105) 757,791 - 7,920 + 22,163
Liabilities
Federal Reserve notes net of FR Bank holdings 686,626 + 565 + 28,317
Reverse repurchase agreements (6) 18,273 - 438 - 2,436
Deposits (0) 25,658 - 8,153 - 3,486
Depository institutions 20,861 - 7,660 - 301
U.S. Treasury, general account 4,451 - 498 - 3,157
Foreign official 80 - 3 - 46
Other (0) 266 + 7 + 19
Deferred availability cash items (1,105) 6,228 - 351 - 1,270
Other liabilities and accrued dividends (7) 2,341 + 24 + 37
Total liabilities (1,105) 739,127 - 8,354 + 21,163
Capital Accounts
Capital paid in 9,080 + 8 + 518
Surplus 8,847 + 39 + 467
Other capital accounts 738 + 388 + 16
Total capital 18,665 + 435 + 1,001
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 19, 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 99 56,046 - 2,901 0 0 21,250 18,273
16 days to 90 days 12 147,682 + 1,374 0 0 0 0
91 days to 1 year 0 164,308 + 4,121 0 0 ------ ------
Over 1 to 5 years ------ 184,387 - 494 0 0 ------ ------
Over 5 to 10 years ------ 50,576 + 543 0 0 ------ ------
Over 10 years ------ 76,618 - 861 0 0 ------ ------
All 111 679,618 + 1,783 0 0 21,250 18,273
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 19, 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 757 34 35 46 38 68 75 97 52 27 44 140 103
Securities, repurchase agreements,
and loans 700,979 31,918 315,941 20,214 29,040 51,654 45,835 61,265 19,981 14,857 17,867 30,988 61,420
Securities held outright 679,618 31,913 294,691 20,214 29,040 51,654 45,832 61,219 19,967 14,823 17,859 30,987 61,419
U.S. Treasury (1) 679,618 31,913 294,691 20,214 29,040 51,654 45,832 61,219 19,967 14,823 17,859 30,987 61,419
Bills (2) 250,230 11,750 108,503 7,442 10,692 19,019 16,875 22,540 7,352 5,458 6,576 11,409 22,614
Notes and bonds(3) 429,388 20,163 186,188 12,771 18,348 32,635 28,957 38,679 12,615 9,366 11,284 19,578 38,805
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 21,250 0 21,250 0 0 0 0 0 0 0 0 0 0
Loans 111 5 0 0 0 0 3 46 15 33 7 1 1
Items in process of collection 6,609 318 388 509 403 326 649 462 262 404 388 353 2,146
Bank premises 1,676 96 191 52 153 145 278 131 51 124 74 200 180
Other assets(5) 35,634 1,611 12,759 1,040 2,207 5,693 2,018 3,202 931 1,063 728 882 3,502
Interdistrict settlement account 0 + 2,821 -22,878 + 2,743 - 1,642 + 184 + 2,353 + 151 + 454 - 428 + 1,517 + 3,898 +10,828
Total Assets 758,896 37,407 311,961 25,068 30,756 59,036 52,268 66,443 22,127 16,294 20,986 37,084 79,468
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 19, 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 808,058 38,068 320,405 30,560 32,000 59,155 66,175 68,053 23,482 15,533 23,021 41,898 89,709
Less: notes held by F.R. Banks 121,431 4,383 29,417 8,460 5,678 10,795 20,213 7,887 3,323 1,287 4,139 7,133 18,715
Federal Reserve notes, net 686,626 33,685 290,988 22,099 26,321 48,360 45,962 60,166 20,158 14,247 18,883 34,764 70,994
Reverse repurchase agreements (1) 18,273 858 7,923 543 781 1,389 1,232 1,646 537 399 480 833 1,651
Deposits 25,658 1,154 7,223 1,241 1,611 4,395 2,981 1,938 645 433 763 746 2,529
Depository institutions 20,861 1,137 2,561 1,240 1,606 4,300 2,979 1,934 641 432 761 745 2,525
U.S. Treasury, general account 4,451 0 4,451 0 0 0 0 0 0 0 0 0 0
Foreign official 80 2 57 1 2 7 2 3 1 1 1 0 4
Other 266 16 154 0 2 88 0 0 3 0 1 0 0
Deferred availability cash items 7,332 560 674 525 419 482 876 588 199 506 450 346 1,707
Other liabilities and accrued
dividends (2) 2,341 134 733 94 123 260 188 222 105 82 84 122 193
Total liabilities 740,231 36,392 307,541 24,503 29,255 54,886 51,239 64,560 21,644 15,666 20,660 36,811 77,074
Capital
Capital paid in 9,080 506 2,109 278 738 2,063 502 914 232 266 152 127 1,193
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 738 60 280 28 36 13 38 45 22 17 11 36 152
Total liabilities and capital 758,896 37,407 311,961 25,068 30,756 59,036 52,268 66,443 22,127 16,294 20,986 37,084 79,468
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 19, 2004
Federal Reserve notes outstanding 808,058
Less: Notes held by F.R. Banks
not subject to collateralization 121,431
Federal Reserve Notes to be
collateralized 686,626
Collateral held against Federal Reserve
notes 686,626
Gold certificate account 11,041
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 673,386
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 700,868
Less:face value of securities under
reverse repurchase agreements 18,277
U.S. Treasury and agency securities
eligible to be pledged 682,591
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