Skip to Content
Release Date: August 19, 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
August 19, 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 Aug 18, 2004 Aug 11, 2004 Aug 20, 2003 Aug 18, 2004
Federal Reserve Banks
Reserve Bank Credit 754,238 - 553 + 27,699 749,097
Securities held outright 694,041 + 300 + 40,595 694,760
U.S. Treasury (1) 694,041 + 300 + 40,605 694,760
Bills (2) 255,251 + 3 + 14,953 255,254
Notes and bonds, nominal (2) 421,830 + 284 + 22,977 422,541
Notes and bonds, inflation-indexed (2) 14,862 0 + 2,048 14,862
Inflation compensation (3) 2,098 + 13 + 627 2,102
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 20,536 + 500 - 13,535 16,500
Loans to depository institutions 246 + 7 - 691 241
Primary credit 12 - 4 - 707 8
Secondary credit 0 0 - 66 0
Seasonal credit 235 + 12 + 83 234
Float -389 - 92 - 1,231 -173
Other Federal Reserve assets 39,803 - 1,268 + 2,560 37,768
Gold stock 11,044 0 + 1 11,044
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,137 + 14 + 946 36,137
Total factors supplying reserve funds 803,619 - 539 + 28,645 798,479
Currency in circulation(5) 735,052 + 24 + 40,324 735,981
Reverse repurchase agreements (6) 21,728 + 1,306 + 1,622 21,374
Foreign official and international accounts 21,728 + 1,306 + 1,622 21,374
Dealers 0 0 0 0
Treasury cash holdings 306 + 17 - 49 320
Deposits with F.R.Banks, other than reserve balances 15,429 - 553 - 2,089 15,591
U.S. Treasury, general account 4,456 - 608 - 1,188 4,665
Foreign official 111 + 30 - 127 104
Service-related 10,527 - 12 - 804 10,527
Required clearing balances 10,527 - 2 - 385 10,527
Adjustments to compensate for float 0 - 10 - 419 0
Other 336 + 38 + 32 294
Other liabilities and capital 21,965 + 115 + 1,661 21,683
Total factors, other than reserve balances,
absorbing reserve funds 794,480 + 910 + 41,469 794,949
Reserve balances with Federal Reserve Banks 9,139 - 1,449 - 12,824 3,529
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,265,550 + 9,286 + 319,368 1,274,209
U.S. Treasury 1,025,443 + 7,504 + 264,955 1,034,982
Federal agency 240,107 + 1,782 + 54,412 239,227
Securities lent to dealers 1,085 + 337 - 3,147 3,179
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 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 Aug 18, 2004 Aug 11, 2004 Aug 20, 2003
Assets
Gold certificate account 11,040 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 754 + 4 - 143
Securities, repurchase agreements, and loans 711,502 + 1,525 + 18,214
Securities held outright 694,760 + 1,014 + 41,234
U.S. Treasury (1) 694,760 + 1,014 + 41,244
Bills (2) 255,254 + 6 + 14,878
Notes and bonds, nominal (2) 422,541 + 995 + 23,688
Notes and bonds, inflation-indexed (2) 14,862 0 + 2,048
Inflation compensation (3) 2,102 + 12 + 630
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 16,500 + 500 - 23,000
Loans 241 + 10 - 21
Items in process of collection (621) 5,571 + 254 - 1,985
Bank premises 1,711 + 1 + 121
Other assets (5) 35,998 - 3,427 + 844
Total assets (621) 768,775 - 1,643 + 17,051
Liabilities
Federal Reserve notes net of FR Bank holdings 700,913 - 295 + 39,186
Reverse repurchase agreements (6) 21,374 + 768 + 1,030
Deposits (0) 19,065 - 1,983 - 23,038
Depository institutions 14,001 - 2,083 - 21,187
U.S. Treasury, general account 4,665 + 48 - 1,868
Foreign official 104 + 22 + 23
Other (0) 294 + 29 - 7
Deferred availability cash items (621) 5,740 - 146 - 1,927
Other liabilities and accrued dividends (7) 2,520 + 8 + 358
Total liabilities (621) 749,612 - 1,649 + 15,609
Capital Accounts
Capital paid in 9,262 + 2 + 537
Surplus 8,847 - 9 + 467
Other capital accounts 1,054 + 14 + 437
Total capital 19,163 + 6 + 1,441
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, August 18, 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 233 58,065 + 1,500 0 0 16,500 21,374
16 days to 90 days 8 151,192 + 1,870 0 0 0 0
91 days to 1 year 0 162,157 - 4,585 0 0 ------ ------
Over 1 to 5 years ------ 197,632 + 5,200 0 0 ------ ------
Over 5 to 10 years ------ 49,803 - 2,069 0 0 ------ ------
Over 10 years ------ 75,911 - 902 0 0 ------ ------
All 241 694,760 + 1,014 0 0 16,500 21,374
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 August 18, 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 754 19 39 36 44 74 95 94 52 21 47 128 105
Securities, repurchase agreements,
and loans 711,502 32,624 317,758 20,673 29,687 52,807 46,859 62,653 20,435 15,242 18,289 31,680 62,794
Securities held outright 694,760 32,624 301,257 20,664 29,687 52,805 46,853 62,583 20,411 15,154 18,257 31,678 62,788
U.S. Treasury (1) 694,760 32,624 301,257 20,664 29,687 52,805 46,853 62,583 20,411 15,154 18,257 31,678 62,788
Bills (2) 255,254 11,986 110,682 7,592 10,907 19,400 17,214 22,993 7,499 5,567 6,708 11,638 23,068
Notes and bonds(3) 439,506 20,638 190,576 13,072 18,780 33,404 29,639 39,590 12,912 9,586 11,549 20,039 39,719
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 16,500 0 16,500 0 0 0 0 0 0 0 0 0 0
Loans 241 0 0 9 0 2 7 70 24 88 32 2 7
Items in process of collection 6,192 316 544 295 331 351 574 408 348 409 432 268 1,917
Bank premises 1,711 97 191 51 154 145 279 139 56 124 75 220 180
Other assets(5) 35,998 1,631 12,832 999 2,248 5,815 2,036 3,248 941 1,081 734 885 3,549
Interdistrict settlement account 0 + 2,729 -30,394 + 4,238 + 51 - 1,387 +10,060 - 1,782 + 1,532 - 527 + 1,469 + 3,698 +10,313
Total Assets 769,396 38,025 306,493 26,757 33,071 58,770 60,963 65,896 23,759 16,598 21,414 37,501 80,147
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 August 18, 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 824,991 38,774 316,483 33,033 35,014 62,382 72,815 67,764 25,154 15,981 24,172 43,069 90,350
Less: notes held by F.R. Banks 124,079 4,336 32,344 8,679 5,847 11,524 17,294 8,134 3,368 1,428 4,791 7,964 18,370
Federal Reserve notes, net 700,913 34,439 284,138 24,354 29,167 50,858 55,521 59,630 21,786 14,553 19,382 35,106 71,980
Reverse repurchase agreements (1) 21,374 1,004 9,268 636 913 1,625 1,441 1,925 628 466 562 975 1,932
Deposits 19,065 977 7,199 681 936 1,374 2,045 1,592 565 402 652 724 1,919
Depository institutions 14,001 953 2,278 680 932 1,274 2,043 1,589 563 401 650 724 1,915
U.S. Treasury, general account 4,665 0 4,665 0 0 0 0 0 0 0 0 0 0
Foreign official 104 2 81 1 2 7 2 3 1 1 1 0 4
Other 294 22 174 0 1 92 0 1 2 0 1 0 0
Deferred availability cash items 6,361 433 619 405 386 411 712 412 185 470 398 278 1,653
Other liabilities and accrued
dividends (2) 2,520 135 822 98 126 270 200 238 109 86 95 137 205
Total liabilities 750,233 36,987 302,046 26,173 31,528 54,537 59,919 63,797 23,273 15,977 21,087 37,220 77,689
Capital
Capital paid in 9,262 506 2,117 284 757 2,085 506 1,024 232 262 153 131 1,203
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 1,054 84 299 41 59 74 49 151 26 13 12 40 207
Total liabilities and capital 769,396 38,025 306,493 26,757 33,071 58,770 60,963 65,896 23,759 16,598 21,414 37,501 80,147
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
Aug 18, 2004
Federal Reserve notes outstanding 824,991
Less: Notes held by F.R. Banks
not subject to collateralization 124,079
Federal Reserve Notes to be
collateralized 700,913
Collateral held against Federal Reserve
notes 700,913
Gold certificate account 11,040
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 687,673
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 711,260
Less:face value of securities under
reverse repurchase agreements 21,382
U.S. Treasury and agency securities
eligible to be pledged 689,879
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