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Release Date: September 2, 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
September 2, 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 Sep 1, 2004 Aug 25, 2004 Sep 3, 2003 Sep 1, 2004
Federal Reserve Banks
Reserve Bank Credit 764,044 + 8,838 + 38,736 765,783
Securities held outright 694,851 + 57 + 40,970 694,858
U.S. Treasury (1) 694,851 + 57 + 40,980 694,858
Bills (2) 255,326 + 45 + 14,600 255,330
Notes and bonds, nominal (2) 422,541 0 + 23,688 422,541
Notes and bonds, inflation-indexed (2) 14,862 0 + 2,048 14,862
Inflation compensation (3) 2,121 + 11 + 643 2,124
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 31,000 + 8,214 - 3,429 32,500
Loans to depository institutions 273 + 32 + 107 239
Primary credit 31 + 25 + 22 0
Secondary credit 0 0 0 0
Seasonal credit 242 + 8 + 85 239
Float -52 + 409 + 438 201
Other Federal Reserve assets 37,971 + 125 + 648 37,986
Gold stock 11,043 - 1 0 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,143 + 14 + 906 36,143
Total factors supplying reserve funds 813,430 + 8,851 + 39,642 815,170
Currency in circulation(5) 734,922 + 532 + 34,811 738,126
Reverse repurchase agreements (6) 22,442 + 1,475 + 2,420 23,203
Foreign official and international accounts 22,442 + 1,475 + 2,420 23,203
Dealers 0 0 0 0
Treasury cash holdings 328 + 7 - 7 320
Deposits with F.R.Banks, other than reserve balances 15,882 + 448 - 908 16,978
U.S. Treasury, general account 5,297 + 508 + 454 6,374
Foreign official 91 - 11 - 157 81
Service-related 10,207 - 1 - 1,248 10,207
Required clearing balances 10,206 - 1 - 706 10,206
Adjustments to compensate for float 0 0 - 543 0
Other 287 - 49 + 43 317
Other liabilities and capital 22,875 + 435 + 2,681 22,893
Total factors, other than reserve balances,
absorbing reserve funds 796,449 + 2,896 + 38,996 801,521
Reserve balances with Federal Reserve Banks 16,981 + 5,955 + 645 13,649
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,282,616 + 4,947 + 329,428 1,288,410
U.S. Treasury 1,039,487 + 3,544 + 272,883 1,044,789
Federal agency 243,130 + 1,403 + 56,546 243,621
Securities lent to dealers 539 - 228 - 1,961 1,336
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 Sep 1, 2004 Aug 25, 2004 Sep 3, 2003
Assets
Gold certificate account 11,039 - 1 0
Special drawing rights certificate account 2,200 0 0
Coin 777 + 13 - 81
Securities, repurchase agreements, and loans 727,597 + 8,021 + 40,226
Securities held outright 694,858 + 18 + 40,917
U.S. Treasury (1) 694,858 + 18 + 40,927
Bills (2) 255,330 + 8 + 14,545
Notes and bonds, nominal (2) 422,541 0 + 23,688
Notes and bonds, inflation-indexed (2) 14,862 0 + 2,048
Inflation compensation (3) 2,124 + 10 + 645
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 32,500 + 8,000 - 750
Loans 239 + 3 + 59
Items in process of collection (822) 6,842 + 1,627 - 6,012
Bank premises 1,718 0 + 129
Other assets (5) 36,330 + 208 + 881
Total assets (822) 786,503 + 9,869 + 35,143
Liabilities
Federal Reserve notes net of FR Bank holdings 703,077 + 2,655 + 35,865
Reverse repurchase agreements (6) 23,203 + 2,281 + 4,446
Deposits (0) 30,690 + 3,482 - 3,627
Depository institutions 23,918 + 890 - 4,948
U.S. Treasury, general account 6,374 + 2,706 + 1,849
Foreign official 81 - 148 - 605
Other (0) 317 + 34 + 77
Deferred availability cash items (822) 6,641 + 1,116 - 4,353
Other liabilities and accrued dividends (7) 2,600 + 8 + 405
Total liabilities (822) 766,210 + 9,541 + 32,735
Capital Accounts
Capital paid in 10,453 + 1 + 1,701
Surplus 8,847 + 13 + 467
Other capital accounts 993 + 315 + 241
Total capital 20,293 + 328 + 2,408
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, September 1, 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 30 49,340 - 8,649 0 0 32,500 23,203
16 days to 90 days 209 156,878 + 6,259 0 0 0 0
91 days to 1 year 0 164,194 + 1,320 0 0 ------ ------
Over 1 to 5 years ------ 198,719 + 1,083 0 0 ------ ------
Over 5 to 10 years ------ 49,808 + 2 0 0 ------ ------
Over 10 years ------ 75,919 + 3 0 0 ------ ------
All 239 694,858 + 18 0 0 32,500 23,203
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 September 1, 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 11,039 494 4,649 382 452 819 894 924 325 218 302 525 1,055
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 777 18 40 40 45 77 99 100 52 22 51 127 107
Securities, repurchase agreements,
and loans 727,597 32,629 333,800 20,675 29,691 52,812 46,874 62,651 20,445 15,242 18,291 31,687 62,799
Securities held outright 694,858 32,629 301,300 20,667 29,691 52,812 46,859 62,592 20,414 15,156 18,260 31,682 62,796
U.S. Treasury (1) 694,858 32,629 301,300 20,667 29,691 52,812 46,859 62,592 20,414 15,156 18,260 31,682 62,796
Bills (2) 255,330 11,990 110,715 7,594 10,910 19,406 17,219 23,000 7,501 5,569 6,710 11,642 23,075
Notes and bonds(3) 439,528 20,639 190,585 13,073 18,781 33,406 29,641 39,592 12,913 9,587 11,550 20,040 39,721
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 32,500 0 32,500 0 0 0 0 0 0 0 0 0 0
Loans 239 0 0 9 0 0 15 59 31 87 31 5 3
Items in process of collection 7,663 407 532 371 690 288 849 556 398 458 535 272 2,308
Bank premises 1,718 97 190 51 154 145 279 141 56 124 76 225 180
Other assets(5) 36,330 1,649 12,981 1,008 2,262 5,813 2,074 3,274 951 1,087 745 907 3,580
Interdistrict settlement account 0 + 4,933 -39,431 + 4,286 + 1,124 + 1,809 +10,804 - 1,217 + 1,663 - 587 + 1,929 + 3,515 +11,171
Total Assets 787,325 40,342 313,635 26,897 34,522 61,910 62,038 66,641 23,962 16,593 21,995 37,357 81,434
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 September 1, 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 827,010 38,657 317,869 33,012 35,138 63,047 73,222 67,747 25,324 15,940 24,274 42,875 89,905
Less: notes held by F.R. Banks 123,933 4,226 33,219 8,658 5,755 11,409 17,056 7,851 3,373 1,490 4,736 8,123 18,039
Federal Reserve notes, net 703,077 34,430 284,650 24,354 29,384 51,638 56,165 59,897 21,951 14,450 19,538 34,752 71,866
Reverse repurchase agreements (1) 23,203 1,090 10,061 690 991 1,764 1,565 2,090 682 506 610 1,058 2,097
Deposits 30,690 2,039 12,918 722 1,835 3,578 2,140 1,703 580 429 957 833 2,955
Depository institutions 23,918 2,018 6,321 721 1,832 3,449 2,133 1,699 578 428 955 833 2,951
U.S. Treasury, general account 6,374 0 6,374 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 317 19 165 0 0 123 5 0 1 0 1 0 0
Deferred availability cash items 7,462 485 684 449 644 438 896 621 168 503 474 294 1,806
Other liabilities and accrued
dividends (2) 2,600 148 839 99 129 283 210 240 111 86 98 139 217
Total liabilities 767,032 38,192 309,152 26,315 32,983 57,701 60,976 64,550 23,492 15,975 21,677 37,077 78,942
Capital
Capital paid in 10,453 1,618 2,144 284 762 2,088 517 1,025 232 262 148 130 1,241
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 993 84 309 39 49 46 56 141 9 10 8 39 202
Total liabilities and capital 787,325 40,342 313,635 26,897 34,522 61,910 62,038 66,641 23,962 16,593 21,995 37,357 81,434
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
Sep 1, 2004
Federal Reserve notes outstanding 827,010
Less: Notes held by F.R. Banks
not subject to collateralization 123,933
Federal Reserve Notes to be
collateralized 703,077
Collateral held against Federal Reserve
notes 703,077
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 689,838
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 727,358
Less:face value of securities under
reverse repurchase agreements 23,212
U.S. Treasury and agency securities
eligible to be pledged 704,146
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