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Release Date: November 18, 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
November 18, 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 Nov 17, 2004 Nov 10, 2004 Nov 19, 2003 Nov 17, 2004
Federal Reserve Banks
Reserve Bank Credit 778,583 + 3,816 + 50,601 774,190
Securities held outright 709,268 + 445 + 47,305 710,134
U.S. Treasury (1) 709,268 + 445 + 47,315 710,134
Bills (2) 259,732 + 94 + 16,846 259,739
Notes and bonds, nominal (2) 431,670 + 342 + 27,675 432,526
Notes and bonds, inflation-indexed (2) 15,683 0 + 2,229 15,683
Inflation compensation (3) 2,182 + 8 + 565 2,186
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 27,107 + 3,464 + 3,036 24,000
Loans to depository institutions 511 + 426 + 446 82
Primary credit 431 + 425 + 409 5
Secondary credit 0 0 0 0
Seasonal credit 80 + 1 + 37 77
Float 754 + 687 - 1,078 956
Other Federal Reserve assets 40,943 - 1,206 + 894 39,018
Gold stock 11,043 0 0 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,363 + 14 + 989 36,363
Total factors supplying reserve funds 828,189 + 3,830 + 51,590 823,795
Currency in circulation(5) 748,425 + 2,973 + 41,599 748,852
Reverse repurchase agreements (6) 27,349 + 239 + 8,122 27,729
Foreign official and international accounts 27,349 + 239 + 8,122 27,729
Dealers 0 0 0 0
Treasury cash holdings 300 - 3 - 42 295
Deposits with F.R.Banks, other than reserve balances 15,211 - 788 - 1,660 15,203
U.S. Treasury, general account 4,824 - 188 + 173 4,851
Foreign official 93 - 29 + 13 85
Service-related 9,963 - 609 - 1,838 9,963
Required clearing balances 9,963 - 609 - 1,487 9,963
Adjustments to compensate for float 0 0 - 351 0
Other 331 + 38 - 8 304
Other liabilities and capital 24,542 + 463 + 3,796 24,907
Total factors, other than reserve balances,
absorbing reserve funds 815,826 + 2,883 + 51,813 816,986
Reserve balances with Federal Reserve Banks 12,363 + 947 - 223 6,809
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,313,709 + 7,763 + 299,566 1,321,088
U.S. Treasury 1,062,273 + 3,574 + 257,593 1,067,166
Federal agency 251,436 + 4,189 + 41,974 253,922
Securities lent to dealers 2,026 + 327 + 80 1,408
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 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 Nov 17, 2004 Nov 10, 2004 Nov 19, 2003
Assets
Gold certificate account 11,039 0 0
Special drawing rights certificate account 2,200 0 0
Coin 756 - 16 - 54
Securities, repurchase agreements, and loans 734,216 - 4,271 + 49,456
Securities held outright 710,134 + 1,225 + 47,421
U.S. Treasury (1) 710,134 + 1,225 + 47,431
Bills (2) 259,739 + 19 + 16,781
Notes and bonds, nominal (2) 432,526 + 1,198 + 27,857
Notes and bonds, inflation-indexed (2) 15,683 0 + 2,229
Inflation compensation (3) 2,186 + 8 + 565
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 24,000 - 5,500 + 2,000
Loans 82 + 5 + 35
Items in process of collection (882) 8,228 + 1,157 - 470
Bank premises 1,747 + 2 + 145
Other assets (5) 37,323 - 3,194 + 999
Total assets (882) 795,509 - 6,323 + 50,076
Liabilities
Federal Reserve notes net of FR Bank holdings 713,536 - 688 + 40,102
Reverse repurchase agreements (6) 27,729 + 262 + 9,827
Deposits (-1) 22,065 - 7,727 - 3,859
Depository institutions 16,825 - 8,017 - 3,540
U.S. Treasury, general account 4,851 + 286 - 324
Foreign official 85 + 3 + 9
Other (-1) 304 0 - 4
Deferred availability cash items (883) 7,272 + 693 - 427
Other liabilities and accrued dividends (7) 2,926 + 39 + 617
Total liabilities (882) 773,529 - 7,419 + 46,261
Capital Accounts
Capital paid in 11,546 + 929 + 2,760
Surplus 8,847 0 + 467
Other capital accounts 1,588 + 169 + 589
Total capital 21,981 + 1,098 + 3,816
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, November 17, 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 71 51,157 + 9,223 0 0 24,000 27,729
16 days to 90 days 11 150,923 - 16,241 0 0 0 0
91 days to 1 year 0 171,751 + 2,886 0 0 ------ ------
Over 1 to 5 years ------ 206,675 + 2,882 0 0 ------ ------
Over 5 to 10 years ------ 53,998 + 3,668 0 0 ------ ------
Over 10 years ------ 75,630 - 1,192 0 0 ------ ------
All 82 710,134 + 1,225 0 0 24,000 27,729
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 November 17, 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 756 23 46 57 53 62 78 108 40 21 49 115 105
Securities, repurchase agreements,
and loans 734,216 33,346 331,923 21,126 30,344 53,973 47,901 63,988 20,863 15,512 18,681 32,381 64,177
Securities held outright 710,134 33,346 307,923 21,121 30,344 53,973 47,890 63,968 20,863 15,489 18,661 32,379 64,177
U.S. Treasury (1) 710,134 33,346 307,923 21,121 30,344 53,973 47,890 63,968 20,863 15,489 18,661 32,379 64,177
Bills (2) 259,739 12,197 112,626 7,725 11,099 19,741 17,516 23,397 7,631 5,665 6,825 11,843 23,473
Notes and bonds(3) 450,395 21,149 195,297 13,396 19,245 34,232 30,373 40,571 13,232 9,824 11,836 20,536 40,704
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 24,000 0 24,000 0 0 0 0 0 0 0 0 0 0
Loans 82 0 0 5 0 0 11 20 0 23 20 2 0
Items in process of collection 9,110 359 636 780 649 412 922 775 386 726 790 372 2,303
Bank premises 1,747 99 191 52 154 144 278 148 62 123 79 238 179
Other assets(5) 37,323 1,697 13,191 1,038 2,362 6,079 2,107 3,385 982 1,129 756 896 3,703
Interdistrict settlement account 0 + 2,654 -29,446 + 4,020 - 821 + 2,284 +10,127 + 403 + 1,604 - 1,040 + 1,399 + 2,012 + 6,804
Total Assets 796,391 38,786 322,064 27,537 33,297 63,919 62,472 69,944 24,334 16,719 22,122 36,637 78,560
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 November 17, 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 839,757 37,618 326,180 32,976 34,632 65,601 73,614 72,358 25,256 16,313 24,445 41,710 89,054
Less: notes held by F.R. Banks 126,221 4,153 31,002 8,589 5,731 12,419 17,027 9,343 3,073 1,916 4,665 7,854 20,449
Federal Reserve notes, net 713,536 33,465 295,177 24,387 28,902 53,182 56,587 63,015 22,183 14,397 19,780 33,856 68,604
Reverse repurchase agreements (1) 27,729 1,302 12,024 825 1,185 2,108 1,870 2,498 815 605 729 1,264 2,506
Deposits 22,064 892 7,253 794 978 3,566 1,794 1,843 523 380 655 731 2,655
Depository institutions 16,825 878 2,157 793 975 3,465 1,792 1,839 513 379 654 731 2,651
U.S. Treasury, general account 4,851 0 4,851 0 0 0 0 0 0 0 0 0 0
Foreign official 85 2 62 1 2 7 2 3 1 1 1 0 4
Other 304 12 184 0 1 95 1 1 9 0 1 0 0
Deferred availability cash items 8,155 553 819 818 464 470 902 465 189 615 530 353 1,976
Other liabilities and accrued
dividends (2) 2,926 179 978 110 149 309 229 267 118 95 101 151 241
Total liabilities 774,411 36,391 316,251 26,933 31,679 59,634 61,382 68,088 23,828 16,092 21,795 36,355 75,982
Capital
Capital paid in 11,546 1,634 3,409 293 789 2,097 526 763 236 263 150 131 1,255
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 1,588 313 372 53 101 113 75 170 42 18 15 39 275
Total liabilities and capital 796,391 38,786 322,064 27,537 33,297 63,919 62,472 69,944 24,334 16,719 22,122 36,637 78,560
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
Nov 17, 2004
Federal Reserve notes outstanding 839,757
Less: Notes held by F.R. Banks
not subject to collateralization 126,221
Federal Reserve Notes to be
collateralized 713,536
Collateral held against Federal Reserve
notes 713,536
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 700,297
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 734,134
Less:face value of securities under
reverse repurchase agreements 27,746
U.S. Treasury and agency securities
eligible to be pledged 706,388
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