Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  November 12, 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 12, 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 10, 2004
Week ended
Nov 10, 2004
Change from week ended
Nov 3, 2004 Nov 12, 2003
                                                              
Reserve Bank Credit                                         774,767     +   1,416     +  52,527       781,192 
 Securities held outright                                   708,823     +   1,800     +  48,610       708,909 
    U.S. Treasury (1)                                       708,823     +   1,800     +  48,620       708,909 
       Bills (2)                                            259,638     +     318     +  16,918       259,720 
       Notes and bonds, nominal (2)                         431,328     +   1,031     +  28,906       431,328 
       Notes and bonds, inflation-indexed (2)                15,683     +     421     +   2,229        15,683 
       Inflation compensation (3)                             2,174     +      30     +     568         2,178 
    Federal agency (2)                                            0             0     -      10             0 
 Repurchase agreements(4)                                    23,643     -     643     +   3,179        29,500 
 Loans to depository institutions                                85     -      30     +      33            77 
    Primary credit                                                6     -       2     +       3             1 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                              79     -      28     +      31            77 
 Float                                                           67     -     261     -     393           487 
 Other Federal Reserve assets                               42,149    +     550    +   1,098       42,219 
Gold stock                                                   11,043             0             0        11,043 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,349     +      14     +   1,005        36,349 
                                                              
Total factors supplying reserve funds                       824,359     +   1,430     +  53,532       830,784 
                                                                          
Currency in circulation(5)                                  745,452     +   2,926     +  39,121       749,504 
Reverse repurchase agreements (6)                            27,110     +     266     +   9,556        27,467 
   Foreign official and international accounts               27,110     +     266     +   9,556        27,467 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          303     +       3     -      72           300 
Deposits with F.R.Banks, other than reserve balances         15,999     -     263     -     853        15,522 
  U.S. Treasury, general account                              5,012     -     263     +     136         4,565 
  Foreign official                                              122     +      37     +      31            82 
  Service-related                                            10,572     +       1     -   1,003        10,572 
     Required clearing balances                              10,572     +       1     -     849        10,572 
     Adjustments to compensate for float                          0             0     -     154             0 
  Other                                                         293     -      38     -      16           304 
Other liabilities and capital                                24,079     +     200     +   3,836        23,771 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  812,943     +   3,132     +  51,588       816,563 
                                                              
Reserve balances with Federal Reserve Banks                  11,415     -   1,703     +   1,943        14,221 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,305,946     +   5,147     + 303,693     1,308,021 
     U.S. Treasury                                        1,058,699     +   6,094     + 259,245     1,060,859 
     Federal agency                                         247,247     -     946     +  44,448       247,162 
  Securities lent to dealers                                  1,699     +   1,258     +     197         2,770 
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 10, 2004
Wednesday
Nov 3, 2004
Wednesday
Nov 12, 2003
Assets                                               
Gold certificate account                                         11,039                 0                 0 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                772         -       7         -      47 
Securities, repurchase agreements, and loans                    738,487         +  10,025         +  54,147 
   Securities held outright                                     708,909         +     779         +  48,620 
      U.S. Treasury (1)                                         708,909         +     779         +  48,630 
         Bills (2)                                              259,720         +     327         +  16,928 
         Notes and bonds, nominal (2)                           431,328                 0         +  28,906 
         Notes and bonds, inflation-indexed (2)                    15,683         +     421         +   2,229 
         Inflation compensation (3)                               2,178         +      31         +     568 
      Federal agency (2)                                              0                 0         -      10 
   Repurchase agreements (4)                                     29,500         +   9,250         +   5,500 
   Loans                                                             77         -       5         +      26 
Items in process of collection                      (836)         7,071         -     643         +     284 
Bank premises                                                     1,745         +       4         +     145 
Other assets (5)                                                 40,517         +     548         +     801 
      Total assets                                  (836)       801,832         +   9,929         +  55,331 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  714,224         +   4,612         +  39,855 
Reverse repurchase agreements (6)                                27,467         +     955         +  10,081 
Deposits                                              (0)        29,792         +   4,683         +   2,068 
  Depository institutions                                        24,842         +   5,158         +   2,192 
  U.S. Treasury, general account                                  4,565         -     406         -      49 
  Foreign official                                                   82                 0         -      65 
  Other                                               (0)           304         -      68         -      10 
Deferred availability cash items                    (836)         6,579         -     466         +       3 
Other liabilities and accrued dividends (7)                       2,887         -      62         +     573 
      Total liabilities                             (836)       780,948         +   9,721         +  52,579 
                                                     
Capital Accounts                                     
Capital paid in                                                  10,617         +      73         +   1,833 
Surplus                                                           8,847                 0         +     467 
Other capital accounts                                            1,419         +     134         +     451 
      Total capital                                              20,883         +     207         +   2,751 
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 10, 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              14        41,934    -  14,265             0            0        29,500        27,467
16 days to 90 days          63       167,164    +  15,083             0            0             0             0
91 days to 1 year            0       168,865    +     584             0            0      ------       ------   
Over 1 to 5 years     ------         203,793    +       4             0            0      ------       ------   
Over 5 to 10 years    ------          50,330    -     730             0            0      ------       ------   
Over 10 years         ------          76,822    +     102             0            0      ------       ------   
           
All                         77       708,909    +     779             0            0        29,500       27,467 
 
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 10, 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                                             772          22          43          58          54          68          78         110          41          23          51         117         107 
Securities, repurchase agreements,                                 
      and loans                              738,487      33,289     336,892      21,090      30,292      53,880      47,814      63,874      20,829      15,490      18,645      32,325      64,067 
   Securities held outright                  708,909      33,289     307,392      21,085      30,292      53,880      47,807      63,857      20,827      15,462      18,629      32,323      64,066 
      U.S. Treasury (1)                      708,909      33,289     307,392      21,085      30,292      53,880      47,807      63,857      20,827      15,462      18,629      32,323      64,066 
         Bills (2)                           259,720      12,196     112,618       7,725      11,098      19,740      17,515      23,395       7,630       5,665       6,825      11,842      23,472 
         Notes and bonds(3)                  449,190      21,093     194,775      13,360      19,194      34,140      30,292      40,462      13,197       9,797      11,804      20,481      40,595 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                29,500           0      29,500           0           0           0           0           0           0           0           0           0           0 
      Loans                                       77           0           0           5           0           0           7          17           2          28          16           2           1 
Items in process of collection                 7,907         369         413         610         656         343         825         631         470         488         662         261       2,180 
Bank premises                                  1,745          98         191          52         154         144         278         147          62         123          79         238         179 
Other assets(5)                               40,517       1,845      14,626       1,134       2,485       6,282       2,333       3,671       1,067       1,196         843       1,053       3,982 
Interdistrict settlement account                   0     + 3,836     -33,512     + 5,759     -   100     + 2,396     + 9,997     +   710     + 1,485     -   802     + 1,489     + 2,169     + 6,572 
          Total Assets                       802,668      40,067     324,177      29,167      34,097      64,080      62,383      70,280      24,350      16,766      22,137      36,786      78,376 
 
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 10, 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             839,330      37,735     326,702      32,933      34,750      65,586      73,032      72,191      25,276      16,299      24,447      41,755      88,624 
  Less: notes held by F.R. Banks              125,106       4,261      31,649       8,341       5,589      12,163      17,162       9,060       2,980       1,809       4,682       7,664      19,745 
    Federal Reserve notes, net                714,224      33,474     295,052      24,592      29,161      53,422      55,871      63,130      22,296      14,490      19,765      34,091      68,879 
Reverse repurchase agreements (1)              27,467       1,290      11,910         817       1,174       2,088       1,852       2,474         807         599         722       1,252       2,482 
Deposits                                       29,792       2,238      10,914       2,415       1,583       3,578       2,419       1,841         504         404         796         700       2,401 
  Depository institutions                      24,842       2,233       6,098       2,414       1,579       3,471       2,417       1,837         499         403         794         700       2,397 
  U.S. Treasury, general account                4,565           0       4,565           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                                           304           3         192           0           2         100           0           1           4           0           1           0           0 
Deferred availability cash items                7,414         526         790         633         408         433         928         461         129         557         429         308       1,814 
Other liabilities and accrued                                                 
  dividends (2)                                 2,887         177         942         109         148         314         227         272         118          95         101         148         236 
                                                                    
    Total liabilities                         781,784      37,705     319,608      28,565      32,473      59,835      61,297      68,177      23,854      16,146      21,813      36,499      75,812 
                                                                    
Capital                                                             
Capital paid in                                10,617       1,634       2,165         293         836       2,098         526       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                                   1,419         280         374          51          61          73          71         151          27          12          13          45         261 
     Total liabilities and capital            802,668      40,067     324,177      29,167      34,097      64,080      62,383      70,280      24,350      16,766      22,137      36,786      78,376 
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 10, 2004
Federal Reserve notes outstanding          839,330  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   125,106  
      Federal Reserve Notes to be         
         collateralized                    714,224  
Collateral held against Federal Reserve             
   notes                                   714,224  
   Gold certificate account                 11,039  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           700,985  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      738,409  
   Less:face value of securities under    
         reverse repurchase agreements      27,557  
      U.S. Treasury and agency securities  
             eligible to be pledged        710,852  
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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