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Release Date: January 29, 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
January 29, 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 Jan 28, 2004 Jan 21, 2004 Jan 29, 2003 Jan 28, 2004
Federal Reserve Banks
Reserve Bank Credit 728,183 - 10,071 + 37,609 734,460
Securities held outright 667,029 + 202 + 37,613 667,060
U.S. Treasury (1) 667,029 + 202 + 37,623 667,060
Bills (2) 245,231 + 211 + 18,549 245,266
Notes and bonds, nominal (2) 406,173 0 + 16,954 406,173
Notes and bonds, inflation-indexed (2) 13,994 0 + 1,752 13,994
Inflation compensation (3) 1,630 - 9 + 367 1,626
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 19,143 - 11,464 - 1,000 23,000
Loans to depository institutions 197 - 26 + 145 25
Primary credit 184 - 28 + 139 11
Secondary credit 0 0 0 0
Seasonal credit 14 + 3 + 7 14
Float 525 + 698 - 219 2,925
Other Federal Reserve assets 41,289 + 518 + 1,069 41,451
Gold stock 11,043 0 0 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,531 + 14 + 934 35,531
Total factors supplying reserve funds 776,957 - 10,058 + 38,543 783,234
Currency in circulation(5) 709,477 - 1,717 + 34,695 710,631
Reverse repurchase agreements (6) 20,225 + 228 + 1,828 20,694
Foreign official and international accounts 20,225 + 228 + 1,828 20,694
Dealers 0 0 0 0
Treasury cash holdings 345 + 11 - 15 356
Deposits with F.R.Banks, other than reserve balances 16,678 - 1,928 - 1,356 16,753
U.S. Treasury, general account 5,153 - 2,221 - 2,009 5,247
Foreign official 82 - 4 - 32 82
Service-related 11,046 + 314 + 508 11,046
Required clearing balances 10,619 + 435 + 264 10,619
Adjustments to compensate for float 427 - 121 + 244 427
Other 396 - 18 + 175 378
Other liabilities and capital 20,590 + 470 + 717 20,521
Total factors, other than reserve balances,
absorbing reserve funds 767,314 - 2,937 + 35,868 768,954
Reserve balances with Federal Reserve Banks 9,643 - 7,120 + 2,675 14,280
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,112,516 + 7,414 + 254,689 1,114,004
U.S. Treasury 884,364 - 604 + 195,651 884,578
Federal agency 228,152 + 8,018 + 59,038 229,427
Securities lent to dealers 583 - 610 + 226 783
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 Jan 28, 2004 Jan 21, 2004 Jan 29, 2003
Assets
Gold certificate account 11,039 0 0
Special drawing rights certificate account 2,200 0 0
Coin 813 + 34 - 298
Securities, repurchase agreements, and loans 690,085 - 18,879 + 40,158
Securities held outright 667,060 + 228 + 37,644
U.S. Treasury (1) 667,060 + 228 + 37,654
Bills (2) 245,266 + 238 + 18,584
Notes and bonds, nominal (2) 406,173 0 + 16,954
Notes and bonds, inflation-indexed (2) 13,994 0 + 1,752
Inflation compensation (3) 1,626 - 10 + 363
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 23,000 - 19,000 + 2,500
Loans 25 - 107 + 14
Items in process of collection (1,562) 10,572 - 2,179 + 1,322
Bank premises 1,644 0 + 101
Other assets (5) 39,809 + 468 + 1,062
Total assets (1,562) 756,161 - 20,556 + 42,343
Liabilities
Federal Reserve notes net of FR Bank holdings 676,265 - 360 + 33,661
Reverse repurchase agreements (6) 20,694 + 959 + 2,228
Deposits (0) 31,035 - 17,781 + 5,364
Depository institutions 25,329 - 15,215 + 7,002
U.S. Treasury, general account 5,247 - 2,493 - 1,783
Foreign official 82 - 34 - 18
Other (0) 378 - 38 + 164
Deferred availability cash items (1,562) 7,647 - 3,761 + 144
Other liabilities and accrued dividends (7) 2,286 + 44 + 44
Total liabilities (1,562) 737,927 - 20,898 + 41,441
Capital Accounts
Capital paid in 8,886 + 11 + 487
Surplus 8,847 0 + 467
Other capital accounts 502 + 332 - 50
Total capital 18,235 + 343 + 903
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, January 28, 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 25 53,516 - 1,081 0 0 23,000 20,694
16 days to 90 days 0 143,126 + 1,373 0 0 0 0
91 days to 1 year 0 163,330 - 55 0 0 ------ ------
Over 1 to 5 years ------ 182,295 - 4 0 0 ------ ------
Over 5 to 10 years ------ 47,661 - 2 0 0 ------ ------
Over 10 years ------ 77,131 - 4 0 0 ------ ------
All 25 667,060 + 228 0 0 23,000 20,694
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 January 28, 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 11,039 495 4,706 380 477 808 863 982 331 224 303 507 963
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 813 27 32 43 38 89 94 111 58 26 46 151 99
Securities, repurchase agreements,
and loans 690,085 32,250 308,390 20,855 31,257 51,299 45,064 67,423 20,987 14,896 17,929 26,142 53,594
Securities held outright 667,060 32,249 285,390 20,855 31,257 51,299 45,064 67,407 20,987 14,890 17,927 26,142 53,594
U.S. Treasury (1) 667,060 32,249 285,390 20,855 31,257 51,299 45,064 67,407 20,987 14,890 17,927 26,142 53,594
Bills (2) 245,266 11,858 104,933 7,668 11,493 18,862 16,569 24,784 7,716 5,475 6,591 9,612 19,706
Notes and bonds(3) 421,794 20,392 180,457 13,187 19,764 32,437 28,495 42,622 13,270 9,415 11,335 16,530 33,889
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 23,000 0 23,000 0 0 0 0 0 0 0 0 0 0
Loans 25 1 0 0 0 0 0 16 0 6 2 0 0
Items in process of collection 12,134 1,042 1,947 1,239 696 840 1,164 696 483 439 496 510 2,582
Bank premises 1,644 94 189 52 151 145 278 126 49 125 73 183 179
Other assets(5) 39,809 1,833 14,277 1,174 2,497 6,189 2,288 3,774 1,071 1,179 839 932 3,756
Interdistrict settlement account 0 + 2,235 - 6,213 + 1,809 - 2,908 - 1,177 + 765 - 6,955 - 1,556 - 473 - 261 + 6,646 + 8,087
Total Assets 757,724 38,092 324,201 25,636 32,311 58,340 50,682 66,367 21,494 16,446 19,490 35,168 69,496
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 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 January 28, 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 799,230 39,085 324,701 29,420 32,958 60,077 65,430 67,144 23,500 15,711 21,878 40,120 79,206
Less: notes held by F.R. Banks 122,965 5,507 28,378 8,960 5,133 10,074 19,785 8,681 4,139 1,642 4,672 7,537 18,457
Federal Reserve notes, net 676,265 33,578 296,323 20,460 27,825 50,002 45,645 58,464 19,361 14,069 17,206 32,584 60,749
Reverse repurchase agreements (1) 20,694 1,000 8,853 647 970 1,591 1,398 2,091 651 462 556 811 1,663
Deposits 31,035 1,632 12,917 2,990 1,512 1,869 1,563 2,981 650 687 907 838 2,490
Depository institutions 25,329 1,616 7,461 2,988 1,509 1,656 1,561 2,978 648 685 905 835 2,486
U.S. Treasury, general account 5,247 0 5,247 0 0 0 0 0 0 0 0 0 0
Foreign official 82 2 59 1 2 7 2 3 1 1 1 0 4
Other 378 14 151 0 1 205 0 0 1 0 1 3 0
Deferred availability cash items 9,209 838 1,065 892 411 440 890 698 262 443 405 590 2,277
Other liabilities and accrued
dividends (2) 2,286 126 797 91 114 226 177 221 102 82 84 111 154
Total liabilities 739,489 37,174 319,955 25,080 30,832 54,130 49,672 64,455 21,026 15,743 19,157 34,933 67,332
Capital
Capital paid in 8,886 448 2,032 272 727 2,083 490 932 227 346 160 111 1,057
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 502 21 184 26 25 54 31 56 12 11 10 13 58
Total liabilities and capital 757,724 38,092 324,201 25,636 32,311 58,340 50,682 66,367 21,494 16,446 19,490 35,168 69,496
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
Jan 28, 2004
Federal Reserve notes outstanding 799,230
Less: Notes held by F.R. Banks
not subject to collateralization 122,965
Federal Reserve Notes to be
collateralized 676,265
Collateral held against Federal Reserve
notes 676,265
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 663,026
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 690,060
Less:face value of securities under
reverse repurchase agreements 20,698
U.S. Treasury and agency securities
eligible to be pledged 669,362
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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