Skip to Content
Release Date: July 15, 2004
Release dates
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
FEDERAL RESERVE Statistical Release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
July 15, 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 Jul 14, 2004 Jul 7, 2004 Jul 16, 2003 Jul 14, 2004
Federal Reserve Banks
Reserve Bank Credit 755,496 + 542 + 40,027 756,575
Securities held outright 689,774 + 2,106 + 37,236 690,309
U.S. Treasury (1) 689,774 + 2,106 + 37,246 690,309
Bills (2) 255,024 + 466 + 15,639 255,178
Notes and bonds, nominal (2) 418,251 + 1,557 + 19,398 418,251
Notes and bonds, inflation-indexed (2) 14,521 + 57 + 1,707 14,862
Inflation compensation (3) 1,977 + 26 + 502 2,017
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 25,250 - 1,929 + 2,357 25,500
Loans to depository institutions 243 + 19 + 129 260
Primary credit 53 - 6 + 47 51
Secondary credit 0 0 - 1 0
Seasonal credit 191 + 26 + 84 209
Float -202 - 184 - 654 -104
Other Federal Reserve assets 40,431 + 530 + 959 40,611
Gold stock 11,045 0 + 1 11,045
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,008 + 14 + 911 36,008
Total factors supplying reserve funds 804,749 + 557 + 40,939 805,827
Currency in circulation(5) 736,199 - 38 + 41,673 736,127
Reverse repurchase agreements (6) 19,767 - 191 - 300 19,835
Foreign official and international accounts 19,767 - 191 - 300 19,835
Dealers 0 0 0 0
Treasury cash holdings 302 - 1 - 25 302
Deposits with F.R.Banks, other than reserve balances 15,626 - 193 - 2,331 16,223
U.S. Treasury, general account 4,834 + 293 - 1,645 5,369
Foreign official 80 - 75 - 29 81
Service-related 10,424 - 439 - 638 10,424
Required clearing balances 10,424 - 439 - 439 10,424
Adjustments to compensate for float 0 0 - 199 0
Other 288 + 27 - 19 349
Other liabilities and capital 21,713 + 84 + 1,835 21,318
Total factors, other than reserve balances,
absorbing reserve funds 793,608 - 338 + 40,853 793,804
Reserve balances with Federal Reserve Banks 11,141 + 895 + 87 12,023
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,234,008 - 1,545 + 292,555 1,236,684
U.S. Treasury 997,048 - 2,241 + 239,429 999,349
Federal agency 236,960 + 697 + 53,126 237,335
Securities lent to dealers 575 - 1,724 - 293 269
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 Jul 14, 2004 Jul 7, 2004 Jul 16, 2003
Assets
Gold certificate account 11,040 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 710 - 2 - 162
Securities, repurchase agreements, and loans 716,069 - 48 + 39,247
Securities held outright 690,309 + 2,416 + 37,609
U.S. Treasury (1) 690,309 + 2,416 + 37,619
Bills (2) 255,178 + 402 + 15,628
Notes and bonds, nominal (2) 418,251 + 1,557 + 19,398
Notes and bonds, inflation-indexed (2) 14,862 + 398 + 2,048
Inflation compensation (3) 2,017 + 59 + 544
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 25,500 - 2,500 + 1,500
Loans 260 + 35 + 139
Items in process of collection (726) 6,004 - 3,062 - 2,530
Bank premises 1,697 0 + 112
Other assets (5) 38,898 + 503 + 1,291
Total assets (726) 776,618 - 2,609 + 37,960
Liabilities
Federal Reserve notes net of FR Bank holdings 701,127 - 2,032 + 40,276
Reverse repurchase agreements (6) 19,835 + 7 - 511
Deposits (0) 28,231 + 1,492 - 1,369
Depository institutions 22,431 - 1,045 - 998
U.S. Treasury, general account 5,369 + 2,454 - 355
Foreign official 81 - 3 - 47
Other (0) 349 + 85 + 31
Deferred availability cash items (726) 6,108 - 1,883 - 2,103
Other liabilities and accrued dividends (7) 2,386 + 61 + 306
Total liabilities (726) 757,687 - 2,355 + 36,598
Capital Accounts
Capital paid in 9,251 0 + 589
Surplus 8,847 0 + 469
Other capital accounts 833 - 254 + 304
Total capital 18,931 - 254 + 1,362
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, July 14, 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 68 47,148 + 320 0 0 25,500 19,835
16 days to 90 days 192 163,185 - 545 0 0 0 0
91 days to 1 year 0 161,815 + 628 0 0 ------ ------
Over 1 to 5 years ------ 189,520 + 1,709 0 0 ------ ------
Over 5 to 10 years ------ 51,854 + 263 0 0 ------ ------
Over 10 years ------ 76,786 + 41 0 0 ------ ------
All 260 690,309 + 2,416 0 0 25,500 19,835
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 July 14, 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 11,040 494 4,650 382 452 819 894 924 325 218 302 525 1,055
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 710 24 29 35 35 62 80 87 56 20 43 138 100
Securities, repurchase agreements,
and loans 716,069 32,415 324,827 20,533 29,497 52,516 46,562 62,250 20,310 15,127 18,166 31,477 62,388
Securities held outright 690,309 32,415 299,327 20,531 29,497 52,466 46,553 62,182 20,281 15,057 18,140 31,475 62,385
U.S. Treasury (1) 690,309 32,415 299,327 20,531 29,497 52,466 46,553 62,182 20,281 15,057 18,140 31,475 62,385
Bills (2) 255,178 11,983 110,649 7,590 10,904 19,395 17,209 22,986 7,497 5,566 6,706 11,635 23,061
Notes and bonds(3) 435,131 20,433 188,678 12,942 18,593 33,072 29,344 39,196 12,784 9,491 11,434 19,840 39,324
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 25,500 0 25,500 0 0 0 0 0 0 0 0 0 0
Loans 260 0 0 2 0 50 9 68 30 70 26 3 3
Items in process of collection 6,730 388 475 546 398 354 579 470 298 415 437 307 2,064
Bank premises 1,697 96 191 51 154 145 279 135 53 124 75 213 181
Other assets(5) 38,898 1,762 14,017 1,162 2,368 6,054 2,230 3,510 1,011 1,146 809 1,011 3,817
Interdistrict settlement account 0 + 2,380 -28,075 + 2,945 + 5 - 1,201 + 8,416 - 119 + 1,401 - 430 + 1,283 + 3,293 +10,102
Total Assets 777,344 37,674 316,989 25,738 33,013 58,896 59,206 67,469 23,525 16,649 21,182 37,062 79,941
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 July 14, 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 817,731 37,935 317,210 31,593 34,429 61,548 71,408 68,090 24,771 15,695 23,642 42,034 89,376
Less: notes held by F.R. Banks 116,604 3,833 29,600 8,416 5,523 10,918 17,063 7,376 3,216 1,183 4,422 7,218 17,837
Federal Reserve notes, net 701,127 34,102 287,610 23,178 28,905 50,630 54,345 60,714 21,555 14,511 19,220 34,816 71,539
Reverse repurchase agreements (1) 19,835 931 8,601 590 848 1,508 1,338 1,787 583 433 521 904 1,793
Deposits 28,231 1,002 14,947 891 1,102 1,855 1,542 2,125 623 438 672 748 2,285
Depository institutions 22,431 1,000 9,289 889 1,098 1,737 1,540 2,122 620 437 670 747 2,282
U.S. Treasury, general account 5,369 0 5,369 0 0 0 0 0 0 0 0 0 0
Foreign official 81 2 58 1 2 7 2 3 1 1 1 0 4
Other 349 1 231 0 1 112 0 0 2 0 1 1 0
Deferred availability cash items 6,834 480 660 421 515 488 745 531 185 568 357 186 1,698
Other liabilities and accrued
dividends (2) 2,386 128 777 93 118 238 195 231 107 84 89 134 193
Total liabilities 758,413 36,643 312,595 25,172 31,488 54,719 58,165 65,388 23,053 16,035 20,859 36,789 77,507
Capital
Capital paid in 9,251 506 2,116 278 758 2,077 510 1,028 232 264 150 130 1,202
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 833 76 247 30 40 26 42 129 13 5 10 33 183
Total liabilities and capital 777,344 37,674 316,989 25,738 33,013 58,896 59,206 67,469 23,525 16,649 21,182 37,062 79,941
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
Jul 14, 2004
Federal Reserve notes outstanding 817,731
Less: Notes held by F.R. Banks
not subject to collateralization 116,604
Federal Reserve Notes to be
collateralized 701,127
Collateral held against Federal Reserve
notes 701,127
Gold certificate account 11,040
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 687,886
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 715,809
Less:face value of securities under
reverse repurchase agreements 19,841
U.S. Treasury and agency securities
eligible to be pledged 695,968
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.
Release dates
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
Statistical releases