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Release Date: October 21, 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
October 21, 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 Oct 20, 2004 Oct 13, 2004 Oct 22, 2003 Oct 20, 2004
Federal Reserve Banks
Reserve Bank Credit 770,529 + 1,756 + 49,424 765,776
Securities held outright 702,661 + 1,059 + 46,036 702,813
U.S. Treasury (1) 702,661 + 1,059 + 46,046 702,813
Bills (2) 259,068 + 204 + 17,071 259,078
Notes and bonds, nominal (2) 426,191 + 852 + 26,596 426,333
Notes and bonds, inflation-indexed (2) 15,262 0 + 1,808 15,262
Inflation compensation (3) 2,139 + 2 + 570 2,140
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 26,964 - 107 + 2,393 21,250
Loans to depository institutions 173 - 20 + 73 179
Primary credit 5 0 - 9 24
Secondary credit 0 0 0 0
Seasonal credit 168 - 20 + 82 154
Float 389 + 526 + 737 956
Other Federal Reserve assets 40,342 + 298 + 186 40,578
Gold stock 11,043 0 0 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,309 + 14 + 1,012 36,309
Total factors supplying reserve funds 820,082 + 1,770 + 50,436 815,328
Currency in circulation(5) 741,404 - 1,167 + 38,771 741,973
Reverse repurchase agreements (6) 25,431 + 548 + 6,798 25,843
Foreign official and international accounts 25,431 + 548 + 6,798 25,843
Dealers 0 0 0 0
Treasury cash holdings 299 + 4 - 90 302
Deposits with F.R.Banks, other than reserve balances 16,130 + 341 - 1,085 15,651
U.S. Treasury, general account 5,232 + 550 - 171 4,785
Foreign official 99 + 12 + 2 76
Service-related 10,491 - 231 - 934 10,491
Required clearing balances 10,491 - 231 - 751 10,491
Adjustments to compensate for float 0 0 - 184 0
Other 308 + 10 + 19 299
Other liabilities and capital 23,880 + 230 + 3,644 23,765
Total factors, other than reserve balances,
absorbing reserve funds 807,145 - 44 + 48,040 807,534
Reserve balances with Federal Reserve Banks 12,936 + 1,813 + 2,396 7,794
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,294,242 + 6,052 + 298,846 1,293,987
U.S. Treasury 1,047,623 + 3,352 + 248,587 1,050,357
Federal agency 246,618 + 2,699 + 50,258 243,630
Securities lent to dealers 373 - 460 - 1,542 1,836
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 Oct 20, 2004 Oct 13, 2004 Oct 22, 2003
Assets
Gold certificate account 11,039 0 0
Special drawing rights certificate account 2,200 0 0
Coin 758 + 10 - 52
Securities, repurchase agreements, and loans 724,242 - 7,811 + 41,884
Securities held outright 702,813 + 1,196 + 46,049
U.S. Treasury (1) 702,813 + 1,196 + 46,059
Bills (2) 259,078 + 200 + 16,947
Notes and bonds, nominal (2) 426,333 + 994 + 26,738
Notes and bonds, inflation-indexed (2) 15,262 0 + 1,808
Inflation compensation (3) 2,140 + 2 + 566
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 21,250 - 9,000 - 4,250
Loans 179 - 7 + 85
Items in process of collection (1,139) 7,412 - 3,188 - 193
Bank premises 1,735 + 3 + 138
Other assets (5) 38,894 + 455 + 42
Total assets (1,139) 786,279 - 10,532 + 41,817
Liabilities
Federal Reserve notes net of FR Bank holdings 706,719 - 1,427 + 37,512
Reverse repurchase agreements (6) 25,843 + 858 + 7,732
Deposits (0) 23,503 - 7,789 - 5,800
Depository institutions 18,343 - 7,104 - 5,459
U.S. Treasury, general account 4,785 - 681 - 338
Foreign official 76 - 10 - 23
Other (0) 299 + 7 + 20
Deferred availability cash items (1,139) 6,449 - 2,460 - 1,064
Other liabilities and accrued dividends (7) 2,797 - 108 + 534
Total liabilities (1,139) 765,311 - 10,926 + 38,913
Capital Accounts
Capital paid in 10,523 + 12 + 1,789
Surplus 8,847 0 + 467
Other capital accounts 1,598 + 381 + 648
Total capital 20,968 + 394 + 2,905
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, October 20, 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 176 50,635 + 5,983 0 0 21,250 25,843
16 days to 90 days 2 155,425 - 5,709 0 0 0 0
91 days to 1 year 0 167,785 + 729 0 0 ------ ------
Over 1 to 5 years ------ 202,112 + 171 0 0 ------ ------
Over 5 to 10 years ------ 50,539 + 21 0 0 ------ ------
Over 10 years ------ 76,317 + 1 0 0 ------ ------
All 179 702,813 + 1,196 0 0 21,250 25,843
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 October 20, 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 758 16 44 47 44 71 86 101 48 22 47 121 110
Securities, repurchase agreements,
and loans 724,242 33,006 325,999 20,912 30,031 53,417 47,410 63,348 20,659 15,384 18,493 32,047 63,535
Securities held outright 702,813 33,002 304,749 20,903 30,031 53,417 47,396 63,308 20,648 15,329 18,469 32,045 63,515
U.S. Treasury (1) 702,813 33,002 304,749 20,903 30,031 53,417 47,396 63,308 20,648 15,329 18,469 32,045 63,515
Bills (2) 259,078 12,166 112,340 7,706 11,070 19,691 17,472 23,337 7,611 5,651 6,808 11,813 23,414
Notes and bonds(3) 443,736 20,837 192,410 13,198 18,961 33,726 29,924 39,971 13,037 9,678 11,661 20,232 40,102
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 21,250 0 21,250 0 0 0 0 0 0 0 0 0 0
Loans 179 4 0 8 0 0 14 40 12 55 24 3 20
Items in process of collection 8,551 428 784 452 791 410 558 650 756 501 693 301 2,227
Bank premises 1,735 98 191 52 154 144 278 145 60 123 78 230 180
Other assets(5) 38,894 1,769 14,009 1,085 2,398 6,090 2,225 3,518 1,024 1,149 805 995 3,826
Interdistrict settlement account 0 + 2,867 -30,531 + 4,018 - 46 + 1,601 + 9,595 - 702 + 1,208 - 638 + 1,782 + 2,695 + 8,153
Total Assets 787,418 38,794 316,020 27,030 33,929 62,699 61,211 68,196 24,152 16,790 22,266 37,012 79,320
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 October 20, 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 832,939 37,831 321,316 33,235 34,812 65,028 73,342 70,001 25,312 16,077 24,615 42,155 89,214
Less: notes held by F.R. Banks 126,220 4,269 32,843 8,908 5,624 12,080 17,446 8,786 3,306 1,547 4,659 7,781 18,972
Federal Reserve notes, net 706,719 33,562 288,473 24,327 29,189 52,948 55,896 61,215 22,006 14,531 19,956 34,374 70,242
Reverse repurchase agreements (1) 25,843 1,214 11,206 769 1,104 1,964 1,743 2,328 759 564 679 1,178 2,336
Deposits 23,503 1,021 10,057 675 1,121 2,731 1,441 1,794 589 413 757 713 2,191
Depository institutions 18,343 1,016 5,049 674 1,117 2,607 1,437 1,790 586 412 755 712 2,187
U.S. Treasury, general account 4,785 0 4,785 0 0 0 0 0 0 0 0 0 0
Foreign official 76 2 53 1 2 7 2 3 1 1 1 0 4
Other 299 3 170 0 1 118 2 1 2 0 1 0 0
Deferred availability cash items 7,588 532 753 548 796 441 822 461 177 558 443 322 1,733
Other liabilities and accrued
dividends (2) 2,797 170 909 107 141 293 233 261 116 91 100 142 234
Total liabilities 766,450 36,498 311,398 26,426 32,351 58,378 60,135 66,059 23,647 16,157 21,935 36,729 76,736
Capital
Capital paid in 10,523 1,634 2,164 292 762 2,095 518 1,027 240 263 149 130 1,248
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 1,598 213 426 53 88 152 70 186 37 25 19 42 287
Total liabilities and capital 787,418 38,794 316,020 27,030 33,929 62,699 61,211 68,196 24,152 16,790 22,266 37,012 79,320
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
Oct 20, 2004
Federal Reserve notes outstanding 832,939
Less: Notes held by F.R. Banks
not subject to collateralization 126,220
Federal Reserve Notes to be
collateralized 706,719
Collateral held against Federal Reserve
notes 706,719
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 693,480
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 724,063
Less:face value of securities under
reverse repurchase agreements 25,856
U.S. Treasury and agency securities
eligible to be pledged 698,207
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