Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  December 09, 2004
Release dates
Current release   Other formats: Screen reader | ASCII | PDF (21 KB)
FEDERAL RESERVE Statistical Release
 

H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
December 9, 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
Dec 8, 2004
Week ended
Dec 8, 2004
Change from week ended
Dec 1, 2004 Dec 10, 2003
                                                              
Reserve Bank Credit                                         784,133     -   1,381     +  52,927       789,104 
 Securities held outright                                   715,618     +   3,650     +  50,130       717,072 
    U.S. Treasury (1)                                       715,618     +   3,650     +  50,139       717,072 
       Bills (2)                                            262,729     +   1,171     +  19,095       262,733 
       Notes and bonds, nominal (2)                         434,987     +   2,461     +  28,814       436,429 
       Notes and bonds, inflation-indexed (2)                15,683             0     +   1,689        15,683 
       Inflation compensation (3)                             2,218     +      18     +     540         2,226 
    Federal agency (2)                                            0             0     -       9             0 
 Repurchase agreements(4)                                    28,071     -   5,572     +   2,178        30,500 
 Loans to depository institutions                                55     -      18     +      18            53 
    Primary credit                                                3     -       3     -      10             2 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                              51     -      16     +      27            51 
 Float                                                          145     +     252     -     606         1,381 
 Other Federal Reserve assets                               40,244    +     306    +   1,207       40,098 
Gold stock                                                   11,043             0             0        11,043 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,434     +      14     +     991        36,434 
                                                              
Total factors supplying reserve funds                       833,810     -   1,367     +  53,918       838,781 
                                                                          
Currency in circulation(5)                                  751,417     -   2,448     +  39,620       752,616 
Reverse repurchase agreements (6)                            28,393     +     307     +   8,929        28,171 
   Foreign official and international accounts               28,393     +     307     +   8,929        28,171 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          262     -      17     -      64           279 
Deposits with F.R.Banks, other than reserve balances         15,435     -     200     -   1,903        15,199 
  U.S. Treasury, general account                              4,986     -     231     +      12         4,831 
  Foreign official                                              144     +      56     +      64            77 
  Service-related                                            10,027             0     -   1,974        10,026 
     Required clearing balances                              10,027             0     -   1,824        10,026 
     Adjustments to compensate for float                          0             0     -     150             0 
  Other                                                         278     -      25     -       6           265 
Other liabilities and capital                                25,717     +     189     +   4,919        25,347 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  821,224     -   2,169     +  51,502       821,612 
                                                              
Reserve balances with Federal Reserve Banks                  12,586     +     801     +   2,416        17,169 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,329,272     +   6,638     + 284,317     1,330,533 
     U.S. Treasury                                        1,063,510     +   1,295     + 229,221     1,062,785 
     Federal agency                                         265,761     +   5,342     +  55,096       267,748 
  Securities lent to dealers                                  2,764     +   1,177     +     782         3,404 
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
Dec 8, 2004
Wednesday
Dec 1, 2004
Wednesday
Dec 10, 2003
Assets                                               
Gold certificate account                                         11,039                 0                 0 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                710         +       7         -      44 
Securities, repurchase agreements, and loans                    747,624         +     927         +  52,732 
   Securities held outright                                     717,072         +   4,181         +  51,462 
      U.S. Treasury (1)                                         717,072         +   4,181         +  51,462 
         Bills (2)                                              262,733         +     256         +  18,966 
         Notes and bonds, nominal (2)                           436,429         +   3,903         +  30,256 
         Notes and bonds, inflation-indexed (2)                    15,683                 0         +   1,689 
         Inflation compensation (3)                               2,226         +      21         +     550 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     30,500         -   3,250         +   1,250 
   Loans                                                             53         -       3         +      21 
Items in process of collection                      (896)         8,309         +     306         -   1,148 
Bank premises                                                     1,756         +       4         +     148 
Other assets (5)                                                 38,375         +     215         +     845 
      Total assets                                  (896)       810,013         +   1,460         +  52,532 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  717,167         -   1,060         +  38,643 
Reverse repurchase agreements (6)                                28,171         +     632         +   9,207 
Deposits                                              (0)        32,400         +   1,954         +     577 
  Depository institutions                                        27,228         +   2,448         +     892 
  U.S. Treasury, general account                                  4,831         -     433         -     331 
  Foreign official                                                   77         -       7         -       6 
  Other                                               (0)           265         -      53         +      24 
Deferred availability cash items                    (896)         6,927         -     173         -     727 
Other liabilities and accrued dividends (7)                       3,118         +      83         +     762 
      Total liabilities                             (896)       787,784         +   1,438         +  48,464 
                                                     
Capital Accounts                                     
Capital paid in                                                  11,611         +      67         +   2,787 
Surplus                                                           8,847                 0         +     467 
Other capital accounts                                            1,771         -      44         +     814 
      Total capital                                              22,229         +      23         +   4,068 
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 8, 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              18        42,470    -      94             0            0        26,500        28,171
16 days to 90 days          34       163,759    +   1,378             0            0         4,000             0
91 days to 1 year            0       172,907    +     472             0            0      ------       ------   
Over 1 to 5 years     ------         208,282    +   2,412             0            0      ------       ------   
Over 5 to 10 years    ------          54,009    +       6             0            0      ------       ------   
Over 10 years         ------          75,644    +       7             0            0      ------       ------   
           
All                         53       717,072    +   4,181             0            0        30,500       28,171 
 
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 8, 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                                             710          20          43          57          52          57          73         102          36          22          46         104          97 
Securities, repurchase agreements,                                 
      and loans                              747,624      33,675     341,432      21,331      30,641      54,501      48,365      64,603      21,067      15,657      18,850      32,697      64,806 
   Securities held outright                  717,072      33,672     310,932      21,327      30,641      54,501      48,357      64,593      21,067      15,640      18,843      32,695      64,804 
      U.S. Treasury (1)                      717,072      33,672     310,932      21,327      30,641      54,501      48,357      64,593      21,067      15,640      18,843      32,695      64,804 
         Bills (2)                           262,733      12,337     113,925       7,814      11,227      19,969      17,718      23,667       7,719       5,731       6,904      11,979      23,744 
         Notes and bonds(3)                  454,339      21,335     197,007      13,513      19,414      34,532      30,639      40,926      13,348       9,910      11,939      20,716      41,060 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                30,500           0      30,500           0           0           0           0           0           0           0           0           0           0 
      Loans                                       53           3           0           4           0           0           8          11           0          17           7           2           2 
Items in process of collection                 9,204         523         611         455         926         590       1,095         649         508         483         671         365       2,330 
Bank premises                                  1,756          99         193          53         154         144         277         146          64         123          79         245         179 
Other assets(5)                               38,375       1,740      13,584       1,153       2,417       6,184       2,172       3,481         990       1,150         777         935       3,793 
Interdistrict settlement account                   0     + 5,452     -25,896     + 3,985     - 1,111     + 1,599     + 9,134     +   174     + 1,235     - 1,152     + 1,322     + 1,422     + 3,835 
          Total Assets                       810,909      42,118     335,490      27,499      33,635      64,040      62,176      70,291      24,295      16,532      22,114      36,391      76,328 
 
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 8, 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             846,549      38,122     333,254      32,718      34,745      65,634      73,086      72,919      25,156      16,527      24,528      41,378      88,481 
  Less: notes held by F.R. Banks              129,382       4,375      32,499       8,214       5,707      12,602      17,322       9,521       2,991       2,170       4,721       7,749      21,511 
    Federal Reserve notes, net                717,167      33,746     300,755      24,504      29,039      53,032      55,764      63,398      22,165      14,357      19,807      33,629      66,970 
Reverse repurchase agreements (1)              28,171       1,323      12,215         838       1,204       2,141       1,900       2,538         828         614         740       1,284       2,546 
Deposits                                       32,400       3,780      14,281         762       1,136       3,906       2,361       1,892         541         375         660         724       1,983 
  Depository institutions                      27,228       3,776       9,223         761       1,133       3,819       2,360       1,889         535         374         658         723       1,979 
  U.S. Treasury, general account                4,831           0       4,831           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 77           2          53           1           2           7           2           3           1           1           1           0           4 
  Other                                           265           2         175           0           1          80           0           0           5           0           1           0           0 
Deferred availability cash items                7,823         624         761         688         501         399         895         480         164         487         483         319       2,023 
Other liabilities and accrued                                                 
  dividends (2)                                 3,118         194       1,046         115         159         344         239         281         120          99         105         157         258 
                                                                    
    Total liabilities                         788,679      39,667     329,059      26,907      32,038      59,823      61,159      68,589      23,818      15,932      21,795      36,113      73,780 
                                                                    
Capital                                                             
Capital paid in                                11,611       1,638       3,426         294         794       2,139         503         763         236         255         150         133       1,281 
Surplus                                         8,847         448       2,031         259         727       2,074         489         924         228         346         162         111       1,048 
Other capital                                   1,771         365         975          39          75           4          25          14          13           0           7          34         219 
     Total liabilities and capital            810,909      42,118     335,490      27,499      33,635      64,040      62,176      70,291      24,295      16,532      22,114      36,391      76,328 
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 8, 2004
Federal Reserve notes outstanding          846,549  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   129,382  
      Federal Reserve Notes to be         
         collateralized                    717,167  
Collateral held against Federal Reserve             
   notes                                   717,167  
   Gold certificate account                 11,039  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           703,928  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      747,572  
   Less:face value of securities under    
         reverse repurchase agreements      28,224  
      U.S. Treasury and agency securities  
             eligible to be pledged        719,347  
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.

Release dates
Current release   Other formats: Screen reader | ASCII | PDF (21 KB)

Statistical releases