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Release Date: September 9, 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 9, 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 8, 2004 Sep 1, 2004 Sep 10, 2003 Sep 8, 2004
Federal Reserve Banks
Reserve Bank Credit 764,440 + 397 + 49,159 768,543
Securities held outright 694,871 + 20 + 40,346 694,869
U.S. Treasury (1) 694,871 + 20 + 40,356 694,869
Bills (2) 255,348 + 22 + 14,379 255,348
Notes and bonds, nominal (2) 422,541 0 + 23,582 422,541
Notes and bonds, inflation-indexed (2) 14,862 0 + 1,773 14,862
Inflation compensation (3) 2,119 - 2 + 620 2,117
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 30,929 - 71 + 8,108 33,000
Loans to depository institutions 267 - 6 + 109 418
Primary credit 31 0 + 28 185
Secondary credit 0 0 0 0
Seasonal credit 236 - 6 + 81 234
Float 274 + 326 - 34 1,899
Other Federal Reserve assets 38,100 + 129 + 632 38,356
Gold stock 11,043 0 0 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,157 + 14 + 911 36,157
Total factors supplying reserve funds 813,841 + 411 + 50,071 817,943
Currency in circulation(5) 741,202 + 6,280 + 42,705 742,465
Reverse repurchase agreements (6) 23,521 + 1,079 + 4,176 23,882
Foreign official and international accounts 23,521 + 1,079 + 4,176 23,882
Dealers 0 0 0 0
Treasury cash holdings 321 - 7 - 16 323
Deposits with F.R.Banks, other than reserve balances 15,521 - 361 - 1,155 14,273
U.S. Treasury, general account 4,910 - 387 + 165 3,701
Foreign official 78 - 13 - 183 80
Service-related 10,225 + 18 - 1,167 10,225
Required clearing balances 10,225 + 19 - 994 10,225
Adjustments to compensate for float 0 0 - 173 0
Other 308 + 21 + 29 266
Other liabilities and capital 23,064 + 189 + 2,613 22,988
Total factors, other than reserve balances,
absorbing reserve funds 803,628 + 7,179 + 48,321 803,931
Reserve balances with Federal Reserve Banks 10,212 - 6,769 + 1,749 14,012
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,290,924 + 8,308 + 329,637 1,291,479
U.S. Treasury 1,046,793 + 7,306 + 273,337 1,049,029
Federal agency 244,131 + 1,001 + 56,300 242,450
Securities lent to dealers 1,513 + 974 - 354 2,679
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 8, 2004 Sep 1, 2004 Sep 10, 2003
Assets
Gold certificate account 11,039 0 0
Special drawing rights certificate account 2,200 0 0
Coin 770 - 7 - 80
Securities, repurchase agreements, and loans 728,288 + 691 + 50,032
Securities held outright 694,869 + 11 + 39,267
U.S. Treasury (1) 694,869 + 11 + 39,277
Bills (2) 255,348 + 18 + 14,328
Notes and bonds, nominal (2) 422,541 0 + 22,946
Notes and bonds, inflation-indexed (2) 14,862 0 + 1,408
Inflation compensation (3) 2,117 - 7 + 594
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 33,000 + 500 + 10,500
Loans 418 + 179 + 263
Items in process of collection (487) 9,080 + 2,238 + 1,067
Bank premises 1,718 0 + 128
Other assets (5) 36,755 + 425 + 569
Total assets (487) 789,849 + 3,346 + 51,715
Liabilities
Federal Reserve notes net of FR Bank holdings 707,397 + 4,320 + 43,339
Reverse repurchase agreements (6) 23,882 + 679 + 4,163
Deposits (0) 28,394 - 2,296 + 2,233
Depository institutions 24,346 + 428 + 3,591
U.S. Treasury, general account 3,701 - 2,673 - 1,338
Foreign official 80 - 1 0
Other (0) 266 - 51 - 21
Deferred availability cash items (487) 7,189 + 548 - 660
Other liabilities and accrued dividends (7) 2,670 + 70 + 455
Total liabilities (487) 769,532 + 3,322 + 49,529
Capital Accounts
Capital paid in 10,454 + 1 + 1,699
Surplus 8,847 0 + 467
Other capital accounts 1,017 + 24 + 21
Total capital 20,317 + 24 + 2,186
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 8, 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 220 48,287 - 1,053 0 0 33,000 23,882
16 days to 90 days 198 157,266 + 388 0 0 0 0
91 days to 1 year 0 164,877 + 683 0 0 ------ ------
Over 1 to 5 years ------ 198,716 - 3 0 0 ------ ------
Over 5 to 10 years ------ 49,807 - 1 0 0 ------ ------
Over 10 years ------ 75,917 - 2 0 0 ------ ------
All 418 694,869 + 11 0 0 33,000 23,882
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 8, 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 770 18 38 39 47 78 92 101 50 22 52 125 106
Securities, repurchase agreements,
and loans 728,288 32,629 334,304 20,677 29,692 52,813 46,882 62,651 20,446 15,241 18,467 31,687 62,799
Securities held outright 694,869 32,629 301,304 20,667 29,692 52,813 46,860 62,593 20,415 15,156 18,260 31,683 62,797
U.S. Treasury (1) 694,869 32,629 301,304 20,667 29,692 52,813 46,860 62,593 20,415 15,156 18,260 31,683 62,797
Bills (2) 255,348 11,990 110,722 7,595 10,911 19,408 17,220 23,001 7,502 5,569 6,710 11,643 23,077
Notes and bonds(3) 439,521 20,639 190,582 13,072 18,781 33,406 29,640 39,591 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) 33,000 0 33,000 0 0 0 0 0 0 0 0 0 0
Loans 418 0 0 10 0 0 22 58 31 85 207 4 2
Items in process of collection 9,567 590 679 470 544 640 860 807 615 477 766 458 2,661
Bank premises 1,718 97 190 51 154 145 279 141 56 124 76 225 180
Other assets(5) 36,755 1,658 13,116 1,108 2,283 5,866 2,108 3,307 943 1,093 754 917 3,603
Interdistrict settlement account 0 + 3,955 -40,426 + 5,822 + 821 - 188 +12,246 + 544 + 1,674 - 451 + 1,816 + 3,487 +10,701
Total Assets 790,336 39,556 313,424 28,632 34,098 60,319 63,527 68,687 24,180 16,754 22,299 37,522 81,338
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 8, 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 827,538 38,607 318,054 32,918 35,154 63,309 73,070 68,055 25,284 16,151 24,467 42,779 89,690
Less: notes held by F.R. Banks 120,141 4,165 33,332 8,594 5,597 11,318 14,985 7,583 3,167 1,572 4,493 7,843 17,492
Federal Reserve notes, net 707,397 34,442 284,723 24,324 29,557 51,991 58,085 60,472 22,116 14,578 19,973 34,937 72,198
Reverse repurchase agreements (1) 23,882 1,121 10,355 710 1,020 1,815 1,611 2,151 702 521 628 1,089 2,158
Deposits 28,394 1,085 12,239 2,384 1,331 1,542 1,747 3,196 618 436 799 757 2,260
Depository institutions 24,346 1,076 8,311 2,383 1,328 1,452 1,744 3,193 615 434 797 756 2,256
U.S. Treasury, general account 3,701 0 3,701 0 0 0 0 0 0 0 0 0 0
Foreign official 80 2 57 1 2 7 2 3 1 1 1 0 4
Other 266 7 169 0 1 83 2 0 2 0 1 0 0
Deferred availability cash items 7,676 591 783 532 504 465 809 536 154 513 476 323 1,989
Other liabilities and accrued
dividends (2) 2,670 154 855 102 134 299 221 246 114 90 99 141 216
Total liabilities 770,019 37,394 308,954 28,053 32,546 56,112 62,473 66,601 23,704 16,138 21,974 37,247 78,822
Capital
Capital paid in 10,454 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 1,017 96 295 36 62 45 47 136 15 8 14 35 227
Total liabilities and capital 790,336 39,556 313,424 28,632 34,098 60,319 63,527 68,687 24,180 16,754 22,299 37,522 81,338
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 8, 2004
Federal Reserve notes outstanding 827,538
Less: Notes held by F.R. Banks
not subject to collateralization 120,141
Federal Reserve Notes to be
collateralized 707,397
Collateral held against Federal Reserve
notes 707,397
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 694,158
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 727,869
Less:face value of securities under
reverse repurchase agreements 23,892
U.S. Treasury and agency securities
eligible to be pledged 703,977
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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