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Release Date: July 29, 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
July 29, 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 28, 2004 Jul 21, 2004 Jul 30, 2003 Jul 28, 2004
Federal Reserve Banks
Reserve Bank Credit 752,230 - 3,980 + 38,848 755,216
Securities held outright 693,510 + 1,229 + 40,667 693,717
U.S. Treasury (1) 693,510 + 1,229 + 40,677 693,717
Bills (2) 255,248 + 10 + 15,547 255,248
Notes and bonds, nominal (2) 421,346 + 1,196 + 22,493 421,546
Notes and bonds, inflation-indexed (2) 14,862 0 + 2,048 14,862
Inflation compensation (3) 2,053 + 22 + 588 2,061
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 18,607 - 4,929 - 2,250 21,500
Loans to depository institutions 263 + 23 + 137 432
Primary credit 37 + 11 + 36 193
Secondary credit 0 0 0 0
Seasonal credit 226 + 12 + 101 239
Float -513 - 247 - 36 -781
Other Federal Reserve assets 40,363 - 57 + 330 40,349
Gold stock 11,045 0 + 1 11,045
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,036 + 14 + 907 36,036
Total factors supplying reserve funds 801,510 - 3,966 + 39,756 804,497
Currency in circulation(5) 732,994 - 690 + 40,428 734,335
Reverse repurchase agreements (6) 19,959 + 75 + 43 19,363
Foreign official and international accounts 19,959 + 75 + 43 19,363
Dealers 0 0 0 0
Treasury cash holdings 289 - 11 - 54 283
Deposits with F.R.Banks, other than reserve balances 15,136 - 1,169 - 2,869 14,617
U.S. Treasury, general account 4,956 - 553 - 1,249 4,447
Foreign official 77 - 7 - 182 81
Service-related 9,802 - 619 - 1,488 9,802
Required clearing balances 9,802 - 619 - 1,094 9,802
Adjustments to compensate for float 0 0 - 394 0
Other 300 + 10 + 49 286
Other liabilities and capital 21,326 - 213 + 1,098 21,117
Total factors, other than reserve balances,
absorbing reserve funds 789,705 - 2,008 + 38,647 789,714
Reserve balances with Federal Reserve Banks 11,805 - 1,959 + 1,109 14,783
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,239,426 + 687 + 307,672 1,239,479
U.S. Treasury 1,005,071 + 3,201 + 256,961 1,006,486
Federal agency 234,356 - 2,513 + 50,712 232,994
Securities lent to dealers 1,063 + 631 - 993 1,525
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 28, 2004 Jul 21, 2004 Jul 30, 2003
Assets
Gold certificate account 11,040 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 735 + 10 - 134
Securities, repurchase agreements, and loans 715,649 - 2,383 + 36,392
Securities held outright 693,717 + 1,418 + 40,851
U.S. Treasury (1) 693,717 + 1,418 + 40,861
Bills (2) 255,248 0 + 15,522
Notes and bonds, nominal (2) 421,546 + 1,396 + 22,693
Notes and bonds, inflation-indexed (2) 14,862 0 + 2,048
Inflation compensation (3) 2,061 + 22 + 598
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 21,500 - 4,000 - 4,750
Loans 432 + 199 + 291
Items in process of collection (645) 4,983 - 575 - 2,860
Bank premises 1,707 + 7 + 121
Other assets (5) 38,711 + 105 + 334
Total assets (645) 775,026 - 2,835 + 33,854
Liabilities
Federal Reserve notes net of FR Bank holdings 699,312 + 144 + 38,626
Reverse repurchase agreements (6) 19,363 - 543 + 47
Deposits (0) 29,469 - 2,305 - 3,682
Depository institutions 24,655 - 1,853 - 1,224
U.S. Treasury, general account 4,447 - 432 - 1,727
Foreign official 81 - 18 - 771
Other (0) 286 - 1 + 40
Deferred availability cash items (645) 5,764 - 98 - 2,511
Other liabilities and accrued dividends (7) 2,465 + 90 + 314
Total liabilities (645) 756,374 - 2,711 + 32,796
Capital Accounts
Capital paid in 9,246 + 1 + 527
Surplus 8,779 - 48 + 416
Other capital accounts 627 - 78 + 114
Total capital 18,652 - 125 + 1,058
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 28, 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 420 55,955 + 919 0 0 21,500 19,363
16 days to 90 days 11 153,010 - 1,421 0 0 0 0
91 days to 1 year 0 165,151 + 503 0 0 ------ ------
Over 1 to 5 years ------ 190,934 + 1,405 0 0 ------ ------
Over 5 to 10 years ------ 51,865 + 6 0 0 ------ ------
Over 10 years ------ 76,802 + 8 0 0 ------ ------
All 432 693,717 + 1,418 0 0 21,500 19,363
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 28, 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 735 21 32 37 39 66 92 90 52 20 45 135 105
Securities, repurchase agreements,
and loans 715,649 32,575 322,468 20,640 29,643 52,729 46,794 62,563 20,418 15,215 18,259 31,632 62,714
Securities held outright 693,717 32,575 300,805 20,633 29,643 52,726 46,783 62,489 20,381 15,131 18,230 31,630 62,693
U.S. Treasury (1) 693,717 32,575 300,805 20,633 29,643 52,726 46,783 62,489 20,381 15,131 18,230 31,630 62,693
Bills (2) 255,248 11,986 110,679 7,592 10,907 19,400 17,213 22,992 7,499 5,567 6,707 11,638 23,067
Notes and bonds(3) 438,470 20,589 190,126 13,041 18,736 33,326 29,569 39,497 12,882 9,564 11,522 19,992 39,626
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 21,500 0 21,500 0 0 0 0 0 0 0 0 0 0
Loans 432 0 163 7 0 3 11 74 37 84 29 2 21
Items in process of collection 5,628 299 130 358 364 304 511 412 299 401 370 186 1,995
Bank premises 1,707 96 192 51 154 145 279 135 55 124 76 220 180
Other assets(5) 38,711 1,752 14,067 1,126 2,344 5,950 2,219 3,491 1,015 1,133 808 1,022 3,784
Interdistrict settlement account 0 + 2,944 -30,250 + 4,239 + 316 - 158 + 8,974 - 981 + 1,113 - 474 + 1,232 + 3,303 + 9,741
Total Assets 775,671 38,297 312,163 26,917 33,416 60,002 59,927 66,845 23,349 16,668 21,157 37,121 79,808
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 28, 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 819,935 38,532 315,791 32,426 34,911 61,418 72,475 67,832 24,917 15,781 23,867 42,248 89,737
Less: notes held by F.R. Banks 120,623 3,960 30,788 8,568 5,648 11,235 17,377 8,132 3,553 1,077 4,651 7,425 18,208
Federal Reserve notes, net 699,312 34,572 285,003 23,858 29,263 50,182 55,098 59,700 21,363 14,704 19,216 34,823 71,529
Reverse repurchase agreements (1) 19,363 909 8,396 576 827 1,472 1,306 1,744 569 422 509 883 1,750
Deposits 29,469 1,210 13,038 1,370 1,203 3,525 1,572 2,612 718 435 748 755 2,285
Depository institutions 24,655 1,207 8,356 1,369 1,199 3,415 1,570 2,608 716 434 747 754 2,281
U.S. Treasury, general account 4,447 0 4,447 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 286 1 177 0 2 103 0 1 1 0 1 0 0
Deferred availability cash items 6,409 462 582 460 493 467 734 499 128 419 276 250 1,639
Other liabilities and accrued
dividends (2) 2,465 135 791 94 122 269 195 232 109 84 93 142 199
Total liabilities 757,019 37,287 307,810 26,358 31,909 55,915 58,905 64,788 22,887 16,065 20,842 36,852 77,402
Capital
Capital paid in 9,246 506 2,116 278 758 2,077 506 1,026 232 262 151 130 1,203
Surplus 8,779 448 2,031 259 727 2,010 489 924 228 341 162 111 1,048
Other capital 627 55 206 23 22 0 27 108 2 0 2 28 154
Total liabilities and capital 775,671 38,297 312,163 26,917 33,416 60,002 59,927 66,845 23,349 16,668 21,157 37,121 79,808
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 28, 2004
Federal Reserve notes outstanding 819,935
Less: Notes held by F.R. Banks
not subject to collateralization 120,623
Federal Reserve Notes to be
collateralized 699,312
Collateral held against Federal Reserve
notes 699,312
Gold certificate account 11,040
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 686,072
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 715,217
Less:face value of securities under
reverse repurchase agreements 19,369
U.S. Treasury and agency securities
eligible to be pledged 695,848
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