Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  November 04, 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 4, 2004
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and
reserve balances of depository institutions at
Federal Reserve Banks
Averages of daily figures Wednesday
Nov 3, 2004
Week ended
Nov 3, 2004
Change from week ended
Oct 27, 2004 Nov 5, 2003
                                                              
Reserve Bank Credit                                         773,351     +   2,748     +  48,246       770,798 
 Securities held outright                                   707,023     +   1,858     +  48,210       708,130 
    U.S. Treasury (1)                                       707,023     +   1,858     +  48,220       708,130 
       Bills (2)                                            259,320     +     203     +  16,887       259,393 
       Notes and bonds, nominal (2)                         430,297     +   1,652     +  28,975       431,328 
       Notes and bonds, inflation-indexed (2)                15,262             0     +   1,808        15,262 
       Inflation compensation (3)                             2,144     +       3     +     551         2,147 
    Federal agency (2)                                            0             0     -      10             0 
 Repurchase agreements(4)                                    24,286     +     286     +     286        20,250 
 Loans to depository institutions                               115     -      83     -      20            82 
    Primary credit                                                8     -      43     -      74             0 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                             107     -      40     +      54            81 
 Float                                                          328     +     188     -   1,139           669 
 Other Federal Reserve assets                               41,599    +     499    +     909       41,667 
Gold stock                                                   11,043             0             0        11,043 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,337     +      14     +   1,024        36,337 
                                                              
Total factors supplying reserve funds                       822,932     +   2,763     +  49,270       820,378 
                                                                          
Currency in circulation(5)                                  742,528     +   1,840     +  39,289       744,872 
Reverse repurchase agreements (6)                            26,844     +     547     +   6,956        26,512 
   Foreign official and international accounts               26,844     +     547     +   7,920        26,512 
   Dealers                                                        0             0     -     964             0 
Treasury cash holdings                                          300     -       1     -      89           303 
Deposits with F.R.Banks, other than reserve balances         16,262     +     448     -   1,551        15,996 
  U.S. Treasury, general account                              5,275     +     327     -     405         4,971 
  Foreign official                                               85     -       1     -     111            82 
  Service-related                                            10,571     +      82     -   1,074        10,571 
     Required clearing balances                              10,571     +      83     -     772        10,571 
     Adjustments to compensate for float                          0             0     -     301             0 
  Other                                                         331     +      40     +      38           372 
Other liabilities and capital                                23,879     -     223     +   3,854        23,626 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  809,814     +   2,612     +  48,461       811,308 
                                                              
Reserve balances with Federal Reserve Banks                  13,118     +     151     +     810         9,070 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,300,799     +   1,718     + 298,845     1,304,336 
     U.S. Treasury                                        1,052,605     +   1,399     + 253,578     1,057,454 
     Federal agency                                         248,193     +     319     +  45,266       246,882 
  Securities lent to dealers                                    441     -   1,112     -   1,119           775 
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
Assets, liabilities, and capital Eliminations
from
consolidation
  Change Since
Wednesday
Nov 3, 2004
Wednesday
Oct 27, 2004
Wednesday
Nov 5, 2003
Assets                                               
Gold certificate account                                         11,039                 0                 0 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                779         +      12         -      50 
Securities, repurchase agreements, and loans                    728,462         -   2,158         +  50,528 
   Securities held outright                                     708,130         +   1,400         +  49,245 
      U.S. Treasury (1)                                         708,130         +   1,400         +  49,255 
         Bills (2)                                              259,393         +     192         +  16,893 
         Notes and bonds, nominal (2)                           431,328         +   1,203         +  30,006 
         Notes and bonds, inflation-indexed (2)                    15,262                 0         +   1,808 
         Inflation compensation (3)                               2,147         +       5         +     548 
      Federal agency (2)                                              0                 0         -      10 
   Repurchase agreements (4)                                     20,250         -   3,500         +   1,250 
   Loans                                                             82         -      58         +      33 
Items in process of collection                    (1,034)         7,714         +   1,084         -   4,686 
Bank premises                                                     1,741         -       7         +     143 
Other assets (5)                                                 39,969         +     312         +     954 
      Total assets                                (1,034)       791,903         -     758         +  46,888 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  709,612         +   2,461         +  38,763 
Reverse repurchase agreements (6)                                26,512         +     751         +   5,511 
Deposits                                              (0)        25,109         -   4,836         +     149 
  Depository institutions                                        19,684         -   5,263         +     117 
  U.S. Treasury, general account                                  4,971         +     389         +     356 
  Foreign official                                                   82         -      31         -     376 
  Other                                               (0)           372         +      69         +      52 
Deferred availability cash items                  (1,034)         7,045         +     849         -   1,319 
Other liabilities and accrued dividends (7)                       2,949         +     100         +     672 
      Total liabilities                           (1,034)       771,227         -     675         +  43,776 
                                                     
Capital Accounts                                     
Capital paid in                                                  10,544         +      17         +   1,790 
Surplus                                                           8,847                 0         +     512 
Other capital accounts                                            1,285         -     100         +     810 
      Total capital                                              20,676         -      84         +   3,112 
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 3, 2004
Millions of dollars
Maturity Loans U.S. Treasury
securities (1)
Federal agency
securities
Repurchase
agreements(2)
Reverse
repurchase
agreements(2)
Holding Weekly
changes
Holdings Week
change
Within 15 days              17        56,199    +  20,307             0            0        20,250        26,512
16 days to 90 days          65       152,081    -  18,225             0            0             0             0
91 days to 1 year            0       168,281    -   1,082             0            0      ------       ------   
Over 1 to 5 years     ------         203,789    +     280             0            0      ------       ------   
Over 5 to 10 years    ------          51,060    +     118             0            0      ------       ------   
Over 10 years         ------          76,720    +       2             0            0      ------       ------   
           
All                         82       708,130    +   1,400             0            0        20,250       26,512 
 
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 3, 2004
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
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                                             779          21          46          54          53          70          81         113          40          23          50         118         109 
Securities, repurchase agreements,                                 
      and loans                              728,462      33,252     327,305      21,066      30,258      53,821      47,765      63,804      20,805      15,475      18,625      32,289      63,996 
   Securities held outright                  708,130      33,252     307,055      21,062      30,258      53,821      47,754      63,787      20,804      15,445      18,608      32,287      63,996 
      U.S. Treasury (1)                      708,130      33,252     307,055      21,062      30,258      53,821      47,754      63,787      20,804      15,445      18,608      32,287      63,996 
         Bills (2)                           259,393      12,180     112,476       7,715      11,084      19,715      17,493      23,366       7,621       5,658       6,816      11,827      23,442 
         Notes and bonds(3)                  448,737      21,072     194,578      13,347      19,175      34,106      30,262      40,422      13,183       9,788      11,792      20,460      40,554 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                20,250           0      20,250           0           0           0           0           0           0           0           0           0           0 
      Loans                                       82           0           0           4           0           0          11          17           1          30          17           2           0 
Items in process of collection                 8,748         448         476         382         612         524         780         836         510         538         726         304       2,610 
Bank premises                                  1,741          98         190          52         154         144         278         147          61         123          78         238         179 
Other assets(5)                               39,969       1,820      14,408       1,116       2,455       6,231       2,295       3,620       1,051       1,179         833       1,030       3,931 
Interdistrict settlement account                   0     + 3,662     -28,421     + 3,680     -   486     + 1,029     + 9,406     +    42     + 1,464     -   741     + 1,623     + 2,158     + 6,584 
          Total Assets                       792,937      39,910     319,527      26,815      33,604      62,785      61,666      69,698      24,327      16,846      22,302      36,760      78,697 
 
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 3, 2004
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Liabilities                                                         
Federal Reserve notes outstanding             836,243      37,781     324,350      33,048      34,780      65,330      72,990      71,251      25,329      16,174      24,519      41,895      88,797 
  Less: notes held by F.R. Banks              126,631       4,367      32,505       8,800       5,692      12,002      17,453       8,843       3,151       1,647       4,701       7,827      19,643 
    Federal Reserve notes, net                709,612      33,414     291,845      24,248      29,088      53,328      55,536      62,408      22,178      14,527      19,819      34,068      69,153 
Reverse repurchase agreements (1)              26,512       1,245      11,496         789       1,133       2,015       1,788       2,388         779         578         697       1,209       2,396 
Deposits                                       25,109       2,114       9,838         636       1,188       2,406       2,138       2,051         596         407         898         713       2,124 
  Depository institutions                      19,684       2,108       4,629         635       1,185       2,221       2,136       2,047         588         405         896         713       2,121 
  U.S. Treasury, general account                4,971           0       4,971           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 82           2          58           1           2           7           2           3           1           1           1           0           4 
  Other                                           372           5         179           0           0         178           0           1           8           0           1           0           0 
Deferred availability cash items                8,079         623         894         439         508         477         898         495         166         625         467         350       2,136 
Other liabilities and accrued                                                 
  dividends (2)                                 2,949         175         918         107         145         312         222         265         116          91         103         147         347 
                                                                    
    Total liabilities                         772,261      37,572     314,990      26,219      32,062      58,538      60,583      67,607      23,835      16,227      21,983      36,488      76,157 
                                                                    
Capital                                                             
Capital paid in                                10,544       1,634       2,165         292         762       2,098         527       1,028         241         263         149         132       1,255 
Surplus                                         8,847         448       2,031         259         727       2,074         489         924         228         346         162         111       1,048 
Other capital                                   1,285         256         342          45          52          76          67         140          23          10           8          30         237 
     Total liabilities and capital            792,937      39,910     319,527      26,815      33,604      62,785      61,666      69,698      24,327      16,846      22,302      36,760      78,697 
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 3, 2004
Federal Reserve notes outstanding          836,243  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   126,631  
      Federal Reserve Notes to be         
         collateralized                    709,612  
Collateral held against Federal Reserve             
   notes                                   709,612  
   Gold certificate account                 11,039  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           696,373  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      728,380  
   Less:face value of securities under    
         reverse repurchase agreements      26,526  
      U.S. Treasury and agency securities  
             eligible to be pledged        701,854  
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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