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Release Date: December 2, 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 2, 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 1, 2004 Nov 24, 2004 Dec 3, 2003 Dec 1, 2004
Federal Reserve Banks
Reserve Bank Credit 785,515 + 5,644 + 50,539 787,483
Securities held outright 711,968 + 704 + 47,269 712,891
U.S. Treasury (1) 711,968 + 704 + 47,279 712,891
Bills (2) 261,558 + 694 + 18,218 262,477
Notes and bonds, nominal (2) 432,526 0 + 26,353 432,526
Notes and bonds, inflation-indexed (2) 15,683 0 + 2,151 15,683
Inflation compensation (3) 2,200 + 9 + 556 2,205
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 33,643 + 5,036 + 2,964 33,750
Loans to depository institutions 73 - 3 + 38 56
Primary credit 6 + 1 - 3 1
Secondary credit 0 0 0 0
Seasonal credit 67 - 4 + 41 54
Float -106 - 615 - 1,106 902
Other Federal Reserve assets 39,938 + 524 + 1,373 39,884
Gold stock 11,043 0 0 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,391 + 14 + 956 36,391
Total factors supplying reserve funds 835,149 + 5,658 + 51,495 837,117
Currency in circulation(5) 753,836 + 4,053 + 40,568 753,660
Reverse repurchase agreements (6) 28,086 + 431 + 9,417 27,539
Foreign official and international accounts 28,086 + 431 + 9,417 27,539
Dealers 0 0 0 0
Treasury cash holdings 279 - 14 - 45 259
Deposits with F.R.Banks, other than reserve balances 15,635 + 876 - 2,526 15,693
U.S. Treasury, general account 5,217 + 798 - 220 5,264
Foreign official 88 + 6 + 2 84
Service-related 10,027 + 64 - 2,332 10,027
Required clearing balances 10,027 + 64 - 1,823 10,027
Adjustments to compensate for float 0 0 - 509 0
Other 303 + 9 + 24 318
Other liabilities and capital 25,528 + 161 + 4,952 25,241
Total factors, other than reserve balances,
absorbing reserve funds 823,364 + 5,506 + 52,366 822,392
Reserve balances with Federal Reserve Banks 11,785 + 152 - 871 14,724
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,322,634 + 5,887 + 285,686 1,326,221
U.S. Treasury 1,062,215 + 1,004 + 235,459 1,063,580
Federal agency 260,419 + 4,884 + 50,227 262,641
Securities lent to dealers 1,587 - 2,732 - 440 3,532
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 1, 2004 Nov 24, 2004 Dec 3, 2003
Assets
Gold certificate account 11,039 0 0
Special drawing rights certificate account 2,200 0 0
Coin 703 - 36 - 41
Securities, repurchase agreements, and loans 746,697 - 3,970 + 57,931
Securities held outright 712,891 + 1,296 + 47,649
U.S. Treasury (1) 712,891 + 1,296 + 47,659
Bills (2) 262,477 + 1,287 + 19,092
Notes and bonds, nominal (2) 432,526 0 + 26,353
Notes and bonds, inflation-indexed (2) 15,683 0 + 1,689
Inflation compensation (3) 2,205 + 9 + 525
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 33,750 - 5,250 + 10,250
Loans 56 - 16 + 33
Items in process of collection (910) 8,003 + 956 - 1,444
Bank premises 1,752 - 1 + 146
Other assets (5) 38,160 + 202 + 1,083
Total assets (910) 808,553 - 2,850 + 57,675
Liabilities
Federal Reserve notes net of FR Bank holdings 718,227 - 669 + 38,875
Reverse repurchase agreements (6) 27,539 - 545 + 8,808
Deposits (0) 30,446 - 1,829 + 6,013
Depository institutions 24,780 - 2,540 + 5,120
U.S. Treasury, general account 5,264 + 689 + 890
Foreign official 84 0 - 32
Other (0) 318 + 22 + 36
Deferred availability cash items (910) 7,100 + 143 - 763
Other liabilities and accrued dividends (7) 3,035 + 27 + 708
Total liabilities (910) 786,346 - 2,873 + 53,641
Capital Accounts
Capital paid in 11,544 - 27 + 2,712
Surplus 8,847 0 + 467
Other capital accounts 1,815 + 50 + 854
Total capital 22,206 + 22 + 4,033
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 1, 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 12 42,564 - 8,514 0 0 29,750 27,539
16 days to 90 days 44 162,381 + 11,497 0 0 4,000 0
91 days to 1 year 0 172,435 - 886 0 0 ------ ------
Over 1 to 5 years ------ 205,870 - 808 0 0 ------ ------
Over 5 to 10 years ------ 54,003 + 2 0 0 ------ ------
Over 10 years ------ 75,637 + 4 0 0 ------ ------
All 56 712,891 + 1,296 0 0 33,750 27,539
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 1, 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 703 20 43 56 52 55 71 100 36 21 46 106 97
Securities, repurchase agreements,
and loans 746,697 33,478 342,869 21,207 30,462 54,183 48,085 64,227 20,944 15,567 18,743 32,506 64,427
Securities held outright 712,891 33,476 309,119 21,203 30,462 54,183 48,076 64,216 20,944 15,549 18,734 32,504 64,426
U.S. Treasury (1) 712,891 33,476 309,119 21,203 30,462 54,183 48,076 64,216 20,944 15,549 18,734 32,504 64,426
Bills (2) 262,477 12,325 113,813 7,807 11,216 19,949 17,701 23,643 7,711 5,725 6,897 11,968 23,721
Notes and bonds(3) 450,414 21,150 195,306 13,396 19,246 34,233 30,375 40,573 13,233 9,824 11,836 20,537 40,705
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 33,750 0 33,750 0 0 0 0 0 0 0 0 0 0
Loans 56 2 0 4 0 0 9 10 0 18 10 2 1
Items in process of collection 8,912 534 437 463 1,007 472 928 854 400 612 562 344 2,299
Bank premises 1,752 99 193 52 154 144 277 146 63 123 79 244 178
Other assets(5) 38,160 1,740 13,478 1,061 2,416 6,203 2,159 3,468 1,006 1,154 773 920 3,784
Interdistrict settlement account 0 + 3,210 -31,329 + 5,690 - 526 + 1,507 + 9,683 + 495 + 1,692 - 806 + 1,899 + 2,131 + 6,353
Total Assets 809,462 39,690 331,214 28,994 34,121 63,531 62,262 70,425 24,537 16,918 22,469 36,873 78,428
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 1, 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 842,585 37,854 329,523 32,782 34,656 65,643 73,049 72,621 25,174 16,517 24,497 41,516 88,755
Less: notes held by F.R. Banks 124,359 4,216 30,726 8,232 5,530 12,205 16,833 9,352 2,885 1,956 4,573 7,501 20,348
Federal Reserve notes, net 718,227 33,638 298,797 24,550 29,126 53,438 56,216 63,268 22,288 14,561 19,923 34,015 68,406
Reverse repurchase agreements (1) 27,539 1,293 11,941 819 1,177 2,093 1,857 2,481 809 601 724 1,256 2,489
Deposits 30,446 1,501 12,436 2,455 1,107 2,959 1,962 2,242 674 448 968 863 2,829
Depository institutions 24,780 1,495 6,932 2,454 1,104 2,825 1,960 2,239 670 447 967 862 2,825
U.S. Treasury, general account 5,264 0 5,264 0 0 0 0 0 0 0 0 0 0
Foreign official 84 2 61 1 2 7 2 3 1 1 1 0 4
Other 318 4 180 0 1 127 1 0 4 0 1 0 0
Deferred availability cash items 8,010 623 733 462 952 455 943 436 165 594 433 313 1,902
Other liabilities and accrued
dividends (2) 3,035 186 1,027 112 157 335 231 273 119 95 102 149 247
Total liabilities 787,256 37,242 324,934 28,398 32,519 59,279 61,210 68,701 24,056 16,299 22,150 36,596 75,872
Capital
Capital paid in 11,544 1,637 3,425 293 790 2,099 499 763 236 262 150 132 1,258
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 1,815 363 824 44 85 79 65 37 17 11 7 35 249
Total liabilities and capital 809,462 39,690 331,214 28,994 34,121 63,531 62,262 70,425 24,537 16,918 22,469 36,873 78,428
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 1, 2004
Federal Reserve notes outstanding 842,585
Less: Notes held by F.R. Banks
not subject to collateralization 124,359
Federal Reserve Notes to be
collateralized 718,227
Collateral held against Federal Reserve
notes 718,227
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 704,988
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 746,641
Less:face value of securities under
reverse repurchase agreements 27,599
U.S. Treasury and agency securities
eligible to be pledged 719,042
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