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Release Date: December 16, 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
December 16, 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 Dec 15, 2004 Dec 8, 2004 Dec 17, 2003 Dec 15, 2004
Federal Reserve Banks
Reserve Bank Credit 782,668 - 1,463 + 50,834 787,884
Securities held outright 717,589 + 1,971 + 51,696 717,661
U.S. Treasury (1) 717,589 + 1,971 + 51,696 717,661
Bills (2) 262,798 + 69 + 18,746 262,861
Notes and bonds, nominal (2) 436,429 + 1,442 + 30,256 436,429
Notes and bonds, inflation-indexed (2) 16,108 + 425 + 2,114 16,108
Inflation compensation (3) 2,254 + 36 + 580 2,262
Federal agency (2) 0 0 0 0
Repurchase agreements(4) 24,821 - 3,250 - 750 28,750
Loans to depository institutions 61 + 6 + 24 56
Primary credit 5 + 2 0 1
Secondary credit 0 0 0 0
Seasonal credit 56 + 5 + 24 55
Float -240 - 383 - 1,125 676
Other Federal Reserve assets 40,436 + 192 + 988 40,742
Gold stock 11,043 0 0 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,448 + 14 + 996 36,448
Total factors supplying reserve funds 832,359 - 1,449 + 51,831 837,575
Currency in circulation(5) 751,161 - 256 + 37,621 752,977
Reverse repurchase agreements (6) 27,462 - 931 + 9,246 27,846
Foreign official and international accounts 27,462 - 931 + 9,496 27,846
Dealers 0 0 - 250 0
Treasury cash holdings 277 + 15 - 46 263
Deposits with F.R.Banks, other than reserve balances 15,167 - 267 - 2,755 15,170
U.S. Treasury, general account 5,047 + 61 - 575 5,019
Foreign official 87 - 57 - 2 115
Service-related 9,773 - 253 - 2,197 9,773
Required clearing balances 9,762 - 264 - 2,087 9,762
Adjustments to compensate for float 11 + 11 - 111 11
Other 259 - 19 + 18 262
Other liabilities and capital 25,683 - 34 + 4,850 25,941
Total factors, other than reserve balances,
absorbing reserve funds 819,749 - 1,474 + 48,915 822,197
Reserve balances with Federal Reserve Banks 12,610 + 25 + 2,916 15,378
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,326,089 - 3,183 + 272,070 1,329,358
U.S. Treasury 1,057,137 - 6,373 + 216,105 1,059,657
Federal agency 268,952 + 3,191 + 55,964 269,701
Securities lent to dealers 2,972 + 208 + 1,341 4,922
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 Dec 15, 2004 Dec 8, 2004 Dec 17, 2003
Assets
Gold certificate account 11,039 0 0
Special drawing rights certificate account 2,200 0 0
Coin 723 + 13 - 39
Securities, repurchase agreements, and loans 746,467 - 1,157 + 55,463
Securities held outright 717,661 + 589 + 51,708
U.S. Treasury (1) 717,661 + 589 + 51,708
Bills (2) 262,861 + 128 + 18,748
Notes and bonds, nominal (2) 436,429 0 + 30,256
Notes and bonds, inflation-indexed (2) 16,108 + 425 + 2,114
Inflation compensation (3) 2,262 + 36 + 590
Federal agency (2) 0 0 0
Repurchase agreements (4) 28,750 - 1,750 + 3,750
Loans 56 + 3 + 6
Items in process of collection (868) 7,435 - 874 - 2,676
Bank premises 1,762 + 6 + 152
Other assets (5) 38,932 + 557 + 844
Total assets (868) 808,558 - 1,455 + 53,746
Liabilities
Federal Reserve notes net of FR Bank holdings 717,511 + 344 + 35,863
Reverse repurchase agreements (6) 27,846 - 325 + 10,189
Deposits (0) 30,501 - 1,899 + 3,991
Depository institutions 25,104 - 2,124 + 6,369
U.S. Treasury, general account 5,019 + 188 - 2,436
Foreign official 115 + 38 + 32
Other (0) 262 - 3 + 26
Deferred availability cash items (868) 6,759 - 168 - 1,573
Other liabilities and accrued dividends (7) 3,109 - 9 + 779
Total liabilities (868) 785,726 - 2,058 + 49,249
Capital Accounts
Capital paid in 11,640 + 29 + 2,801
Surplus 8,847 0 + 467
Other capital accounts 2,345 + 574 + 1,228
Total capital 22,832 + 603 + 4,496
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, December 15, 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 18 42,923 + 453 0 0 24,750 27,846
16 days to 90 days 38 164,367 + 608 0 0 4,000 0
91 days to 1 year 0 171,974 - 933 0 0 ------ ------
Over 1 to 5 years ------ 208,290 + 8 0 0 ------ ------
Over 5 to 10 years ------ 54,358 + 349 0 0 ------ ------
Over 10 years ------ 75,748 + 104 0 0 ------ ------
All 56 717,661 + 589 0 0 28,750 27,846
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 December 15, 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 723 18 42 55 52 59 80 107 37 21 48 102 101
Securities, repurchase agreements,
and loans 746,467 33,701 339,937 21,351 30,666 54,545 48,405 64,657 21,084 15,671 18,868 32,723 64,858
Securities held outright 717,661 33,699 311,187 21,345 30,666 54,545 48,397 64,646 21,084 15,653 18,859 32,722 64,857
U.S. Treasury (1) 717,661 33,699 311,187 21,345 30,666 54,545 48,397 64,646 21,084 15,653 18,859 32,722 64,857
Bills (2) 262,861 12,343 113,980 7,818 11,232 19,979 17,727 23,678 7,723 5,733 6,908 11,985 23,756
Notes and bonds(3) 454,799 21,356 197,207 13,527 19,434 34,567 30,671 40,968 13,362 9,920 11,951 20,737 41,102
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 28,750 0 28,750 0 0 0 0 0 0 0 0 0 0
Loans 56 2 0 6 0 0 8 12 0 18 9 1 1
Items in process of collection 8,303 433 419 358 711 420 1,086 558 376 549 650 347 2,395
Bank premises 1,762 99 195 53 155 144 277 150 64 123 79 245 179
Other assets(5) 38,932 1,769 13,788 1,166 2,434 6,253 2,209 3,533 1,016 1,164 790 955 3,856
Interdistrict settlement account 0 + 4,025 -25,476 + 4,555 + 1,262 - 891 + 8,805 + 260 + 1,443 - 1,115 + 1,608 + 1,407 + 4,117
Total Assets 809,425 40,654 334,429 28,003 35,836 61,496 61,922 70,401 24,415 16,661 22,411 36,403 76,796
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 December 15, 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 849,669 38,245 335,673 32,793 34,707 65,390 73,746 72,976 25,128 16,457 24,594 41,343 88,615
Less: notes held by F.R. Banks 132,158 4,425 34,525 8,072 5,676 12,742 17,789 9,574 3,025 2,085 4,674 7,717 21,853
Federal Reserve notes, net 717,511 33,820 301,148 24,721 29,032 52,649 55,957 63,402 22,103 14,372 19,920 33,626 66,761
Reverse repurchase agreements (1) 27,846 1,308 12,075 828 1,190 2,116 1,878 2,508 818 607 732 1,270 2,517
Deposits 30,501 2,279 12,718 1,215 3,360 1,638 1,879 2,021 698 406 878 768 2,642
Depository institutions 25,104 2,272 7,431 1,214 3,356 1,557 1,877 2,017 693 404 876 767 2,639
U.S. Treasury, general account 5,019 0 5,019 0 0 0 0 0 0 0 0 0 0
Foreign official 115 2 92 1 2 7 2 3 1 1 1 0 4
Other 262 6 176 0 1 73 0 0 3 0 1 1 0
Deferred availability cash items 7,627 572 750 519 485 458 914 440 178 562 452 293 2,004
Other liabilities and accrued
dividends (2) 3,109 196 1,051 114 159 335 237 281 123 97 103 154 259
Total liabilities 786,593 38,175 327,742 27,397 34,225 57,195 60,865 68,652 23,921 16,044 22,085 36,111 74,183
Capital
Capital paid in 11,640 1,638 3,437 294 795 2,140 516 764 236 255 150 134 1,282
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 2,345 394 1,219 53 89 87 52 61 31 16 14 47 282
Total liabilities and capital 809,425 40,654 334,429 28,003 35,836 61,496 61,922 70,401 24,415 16,661 22,411 36,403 76,796
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
Dec 15, 2004
Federal Reserve notes outstanding 849,669
Less: Notes held by F.R. Banks
not subject to collateralization 132,158
Federal Reserve Notes to be
collateralized 717,511
Collateral held against Federal Reserve
notes 717,511
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 704,272
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 746,411
Less:face value of securities under
reverse repurchase agreements 27,884
U.S. Treasury and agency securities
eligible to be pledged 718,526
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