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Release Date: June 10, 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
June 10, 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 Jun 9, 2004 Jun 2, 2004 Jun 11, 2003 Jun 9, 2004
Federal Reserve Banks
Reserve Bank Credit 746,417 - 3,190 + 33,209 752,783
Securities held outright 683,066 + 1,598 + 31,481 683,932
U.S. Treasury (1) 683,066 + 1,598 + 31,491 683,932
Bills (2) 251,904 + 1,442 + 13,504 251,908
Notes and bonds, nominal (2) 414,802 + 143 + 15,949 415,659
Notes and bonds, inflation-indexed (2) 14,464 0 + 1,650 14,464
Inflation compensation (3) 1,895 + 12 + 387 1,900
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 24,821 - 4,929 + 1,535 30,250
Loans to depository institutions 158 + 31 + 96 157
Primary credit 32 + 24 + 30 32
Secondary credit 0 0 0 0
Seasonal credit 126 + 7 + 65 125
Float -98 - 27 + 2 -135
Other Federal Reserve assets 38,470 + 137 + 95 38,579
Gold stock 11,045 0 + 1 11,045
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,797 + 14 + 799 35,797
Total factors supplying reserve funds 795,459 - 3,176 + 34,009 801,825
Currency in circulation(5) 726,198 - 223 + 34,008 726,682
Reverse repurchase agreements (6) 20,304 - 94 - 512 19,942
Foreign official and international accounts 20,304 - 94 - 512 19,942
Dealers 0 0 0 0
Treasury cash holdings 323 + 3 - 62 326
Deposits with F.R.Banks, other than reserve balances 15,221 + 599 - 2,552 15,696
U.S. Treasury, general account 4,698 + 606 - 1,817 5,215
Foreign official 92 - 11 - 47 85
Service-related 10,149 - 1 - 729 10,149
Required clearing balances 10,149 - 1 - 683 10,149
Adjustments to compensate for float 0 0 - 45 0
Other 282 + 5 + 41 247
Other liabilities and capital 21,585 - 75 + 1,395 21,218
Total factors, other than reserve balances,
absorbing reserve funds 783,631 + 210 + 32,277 783,864
Reserve balances with Federal Reserve Banks 11,828 - 3,385 + 1,732 17,961
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,228,148 + 7,424 + 292,682 1,230,805
U.S. Treasury 993,491 + 8,639 + 246,900 997,535
Federal agency 234,656 - 1,216 + 45,781 233,269
Securities lent to dealers 1,539 - 1,212 + 772 1,544
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 Jun 9, 2004 Jun 2, 2004 Jun 11, 2003
Assets
Gold certificate account 11,041 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 726 + 8 - 200
Securities, repurchase agreements, and loans 714,339 + 10,194 + 30,162
Securities held outright 683,932 + 2,449 + 32,319
U.S. Treasury (1) 683,932 + 2,449 + 32,329
Bills (2) 251,908 + 1,436 + 13,478
Notes and bonds, nominal (2) 415,659 + 1,000 + 16,806
Notes and bonds, inflation-indexed (2) 14,464 0 + 1,650
Inflation compensation (3) 1,900 + 12 + 395
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 30,250 + 7,750 - 2,250
Loans 157 - 5 + 92
Items in process of collection (936) 6,349 - 2,365 - 882
Bank premises 1,685 + 2 + 106
Other assets (5) 36,831 + 290 - 179
Total assets (936) 773,171 + 8,129 + 29,007
Liabilities
Federal Reserve notes net of FR Bank holdings 691,932 - 1,419 + 32,546
Reverse repurchase agreements (6) 19,942 - 350 - 1,269
Deposits (0) 33,598 + 11,756 - 2,095
Depository institutions 28,051 + 8,181 - 1,298
U.S. Treasury, general account 5,215 + 3,623 - 816
Foreign official 85 + 3 + 5
Other (0) 247 - 51 + 14
Deferred availability cash items (936) 6,481 - 1,679 - 1,274
Other liabilities and accrued dividends (7) 2,475 + 71 + 120
Total liabilities (936) 754,428 + 8,379 + 28,028
Capital Accounts
Capital paid in 9,201 - 3 + 545
Surplus 8,847 0 + 467
Other capital accounts 695 - 247 - 33
Total capital 18,743 - 249 + 979
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, June 9, 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 34 47,092 - 849 0 0 30,250 19,942
16 days to 90 days 123 166,556 + 7,787 0 0 0 0
91 days to 1 year 0 155,813 - 5,502 0 0 ------ ------
Over 1 to 5 years ------ 186,170 + 730 0 0 ------ ------
Over 5 to 10 years ------ 51,577 + 278 0 0 ------ ------
Over 10 years ------ 76,723 + 4 0 0 ------ ------
All 157 683,932 + 2,449 0 0 30,250 19,942
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 June 9, 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 726 31 25 39 32 69 74 89 53 26 41 147 101
Securities, repurchase agreements,
and loans 714,339 32,116 326,812 20,342 29,225 51,982 46,127 61,659 20,109 14,957 17,986 31,186 61,841
Securities held outright 683,932 32,116 296,562 20,342 29,225 51,982 46,123 61,608 20,093 14,917 17,973 31,184 61,809
U.S. Treasury (1) 683,932 32,116 296,562 20,342 29,225 51,982 46,123 61,608 20,093 14,917 17,973 31,184 61,809
Bills (2) 251,908 11,829 109,231 7,492 10,764 19,146 16,988 22,691 7,401 5,494 6,620 11,486 22,766
Notes and bonds(3) 432,024 20,287 187,331 12,849 18,460 32,836 29,135 38,916 12,692 9,423 11,353 19,698 39,043
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 30,250 0 30,250 0 0 0 0 0 0 0 0 0 0
Loans 157 0 0 0 0 0 4 52 15 39 13 2 32
Items in process of collection 7,285 398 360 368 357 391 758 490 420 417 498 451 2,377
Bank premises 1,685 96 191 52 154 144 279 132 51 123 75 207 181
Other assets(5) 36,831 1,668 13,231 1,027 2,274 5,829 2,100 3,323 966 1,098 760 931 3,623
Interdistrict settlement account 0 + 3,013 -22,102 + 2,929 - 1,556 - 1,744 + 3,223 + 157 + 410 - 407 + 1,448 + 3,861 +10,767
Total Assets 774,107 37,931 324,042 25,222 31,042 57,637 53,620 66,986 22,405 16,462 21,175 37,405 80,179
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 June 9, 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 808,410 37,944 319,431 31,054 32,054 58,907 67,142 67,953 23,541 15,610 23,341 41,844 89,589
Less: notes held by F.R. Banks 116,477 4,098 28,262 8,463 5,453 10,506 18,862 7,400 3,074 1,247 4,211 6,916 17,985
Federal Reserve notes, net 691,932 33,846 291,169 22,591 26,602 48,401 48,280 60,552 20,467 14,363 19,130 34,928 71,604
Reverse repurchase agreements (1) 19,942 936 8,647 593 852 1,516 1,345 1,796 586 435 524 909 1,802
Deposits 33,598 1,450 18,453 914 1,559 2,774 1,921 1,814 542 444 717 813 2,197
Depository institutions 28,051 1,443 13,013 913 1,555 2,693 1,920 1,811 540 442 715 811 2,193
U.S. Treasury, general account 5,215 0 5,215 0 0 0 0 0 0 0 0 0 0
Foreign official 85 2 62 1 2 7 2 3 1 1 1 0 4
Other 247 5 164 0 1 74 0 0 1 0 1 1 0
Deferred availability cash items 7,417 540 617 462 420 527 844 570 228 524 390 352 1,943
Other liabilities and accrued
dividends (2) 2,475 136 779 98 130 276 196 236 110 84 91 131 209
Total liabilities 755,363 36,909 319,664 24,658 29,562 53,493 52,586 64,969 21,933 15,850 20,852 37,132 77,755
Capital
Capital paid in 9,201 506 2,115 278 732 2,064 509 1,020 232 264 154 128 1,200
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 695 68 233 27 21 6 37 73 13 3 7 34 175
Total liabilities and capital 774,107 37,931 324,042 25,222 31,042 57,637 53,620 66,986 22,405 16,462 21,175 37,405 80,179
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
Jun 9, 2004
Federal Reserve notes outstanding 808,410
Less: Notes held by F.R. Banks
not subject to collateralization 116,477
Federal Reserve Notes to be
collateralized 691,932
Collateral held against Federal Reserve
notes 691,932
Gold certificate account 11,041
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 678,691
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 714,182
Less:face value of securities under
reverse repurchase agreements 19,947
U.S. Treasury and agency securities
eligible to be pledged 694,235
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