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Release Date: July 1, 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
July 1, 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 Jun 30, 2004 Jun 23, 2004 Jul 2, 2003 Jun 30, 2004
Federal Reserve Banks
Reserve Bank Credit 752,257 + 3,822 + 32,780 760,868
Securities held outright 687,099 + 2,056 + 34,937 687,391
U.S. Treasury (1) 687,099 + 2,056 + 34,947 687,391
Bills (2) 254,008 + 2,044 + 15,010 254,295
Notes and bonds, nominal (2) 416,694 0 + 17,841 416,694
Notes and bonds, inflation-indexed (2) 14,464 0 + 1,650 14,464
Inflation compensation (3) 1,932 + 12 + 446 1,936
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 25,250 + 1,000 - 3,464 33,500
Loans to depository institutions 222 + 25 + 34 323
Primary credit 58 + 4 - 41 154
Secondary credit 0 0 0 0
Seasonal credit 164 + 21 + 75 169
Float -6 + 257 + 621 165
Other Federal Reserve assets 39,693 + 485 + 653 39,490
Gold stock 11,045 0 + 1 11,045
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,954 + 14 + 889 35,954
Total factors supplying reserve funds 801,456 + 3,836 + 33,670 810,066
Currency in circulation(5) 729,324 + 4,450 + 35,712 733,098
Reverse repurchase agreements (6) 18,494 - 228 - 4,635 19,228
Foreign official and international accounts 18,494 - 228 - 4,635 19,228
Dealers 0 0 0 0
Treasury cash holdings 307 - 8 - 53 303
Deposits with F.R.Banks, other than reserve balances 17,176 - 479 - 706 17,400
U.S. Treasury, general account 5,961 - 1,073 - 126 6,032
Foreign official 118 + 15 - 294 280
Service-related 10,862 + 569 - 274 10,862
Required clearing balances 10,862 + 569 + 24 10,862
Adjustments to compensate for float 0 0 - 297 0
Other 235 + 10 - 13 226
Other liabilities and capital 21,925 + 218 + 1,880 21,198
Total factors, other than reserve balances,
absorbing reserve funds 787,226 + 3,954 + 32,198 791,228
Reserve balances with Federal Reserve Banks 14,230 - 118 + 1,472 18,839
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,225,459 + 1,519 + 282,181 1,240,217
U.S. Treasury 991,534 + 1,431 + 234,473 1,005,658
Federal agency 233,925 + 88 + 47,708 234,559
Securities lent to dealers 2,296 + 1,316 - 2,279 5,503
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 Jun 30, 2004 Jun 23, 2004 Jul 2, 2003
Assets
Gold certificate account 11,040 - 1 + 1
Special drawing rights certificate account 2,200 0 0
Coin 744 - 10 - 160
Securities, repurchase agreements, and loans 721,213 + 3,871 + 42,759
Securities held outright 687,391 + 2,214 + 35,028
U.S. Treasury (1) 687,391 + 2,214 + 35,038
Bills (2) 254,295 + 2,201 + 15,094
Notes and bonds, nominal (2) 416,694 0 + 17,841
Notes and bonds, inflation-indexed (2) 14,464 0 + 1,650
Inflation compensation (3) 1,936 + 12 + 452
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 33,500 + 1,500 + 7,500
Loans 323 + 158 + 231
Items in process of collection (783) 5,961 + 401 - 3,496
Bank premises 1,702 + 11 + 121
Other assets (5) 37,764 + 69 + 364
Total assets (783) 780,624 + 4,341 + 39,589
Liabilities
Federal Reserve notes net of FR Bank holdings 698,186 + 5,179 + 33,711
Reverse repurchase agreements (6) 19,228 + 1,763 - 1,817
Deposits (0) 36,166 - 2,003 + 9,744
Depository institutions 29,628 - 1,029 + 9,609
U.S. Treasury, general account 6,032 - 1,170 + 325
Foreign official 280 + 198 - 196
Other (0) 226 - 1 + 6
Deferred availability cash items (783) 5,845 - 157 - 3,612
Other liabilities and accrued dividends (7) 2,266 - 285 + 165
Total liabilities (783) 761,692 + 4,498 + 38,192
Capital Accounts
Capital paid in 9,226 + 2 + 567
Surplus 8,847 0 + 467
Other capital accounts 859 - 159 + 363
Total capital 18,932 - 157 + 1,397
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, June 30, 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 276 47,329 - 7,359 0 0 33,500 19,228
16 days to 90 days 47 155,351 + 1,927 0 0 0 0
91 days to 1 year 0 168,585 + 7,050 0 0 ------ ------
Over 1 to 5 years ------ 187,803 + 588 0 0 ------ ------
Over 5 to 10 years ------ 51,586 + 3 0 0 ------ ------
Over 10 years ------ 76,737 + 5 0 0 ------ ------
All 323 687,391 + 2,214 0 0 33,500 19,228
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 June 30, 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 11,040 494 4,650 382 452 819 894 924 325 218 302 525 1,055
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 744 27 31 40 36 66 79 86 57 22 46 143 110
Securities, repurchase agreements,
and loans 721,213 32,278 331,562 20,445 29,373 52,245 46,363 62,088 20,219 15,044 18,100 31,344 62,153
Securities held outright 687,391 32,278 298,062 20,445 29,372 52,245 46,356 61,919 20,195 14,993 18,063 31,342 62,122
U.S. Treasury (1) 687,391 32,278 298,062 20,445 29,372 52,245 46,356 61,919 20,195 14,993 18,063 31,342 62,122
Bills (2) 254,295 11,941 110,266 7,563 10,866 19,328 17,149 22,907 7,471 5,547 6,682 11,595 22,981
Notes and bonds(3) 433,095 20,337 187,796 12,881 18,506 32,917 29,207 39,013 12,724 9,446 11,381 19,747 39,140
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 33,500 0 33,500 0 0 0 0 0 0 0 0 0 0
Loans 323 0 0 0 1 0 7 169 24 52 36 3 31
Items in process of collection 6,744 449 341 386 348 374 783 489 361 424 403 291 2,094
Bank premises 1,702 96 191 52 154 145 279 134 53 124 75 219 181
Other assets(5) 37,764 1,708 13,606 1,130 2,309 5,911 2,151 3,408 978 1,114 779 969 3,701
Interdistrict settlement account 0 + 2,943 -32,042 + 3,706 - 116 + 110 + 7,425 + 692 + 1,139 - 475 + 1,959 + 3,855 +10,804
Total Assets 781,407 38,110 319,214 26,224 32,660 59,817 58,140 68,034 23,203 16,500 21,730 37,444 80,331
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 June 30, 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 815,194 37,572 317,788 31,520 33,774 61,152 70,544 67,757 24,328 15,486 23,597 41,987 89,690
Less: notes held by F.R. Banks 117,008 3,910 29,536 8,358 5,547 10,762 18,048 7,416 3,128 1,128 4,377 7,067 17,731
Federal Reserve notes, net 698,186 33,662 288,251 23,162 28,227 50,390 52,496 60,341 21,200 14,358 19,221 34,920 71,959
Reverse repurchase agreements (1) 19,228 903 8,338 572 822 1,461 1,297 1,732 565 419 505 877 1,738
Deposits 36,166 1,993 16,869 1,366 1,568 3,021 2,370 3,088 718 490 1,338 926 2,421
Depository institutions 29,628 1,981 10,427 1,365 1,565 2,957 2,368 3,084 714 489 1,336 925 2,417
U.S. Treasury, general account 6,032 0 6,032 0 0 0 0 0 0 0 0 0 0
Foreign official 280 2 257 1 2 7 2 3 1 1 1 0 4
Other 226 10 153 0 0 57 0 1 3 0 1 1 0
Deferred availability cash items 6,628 398 587 468 452 536 753 570 151 539 262 313 1,599
Other liabilities and accrued
dividends (2) 2,266 124 745 90 112 223 183 213 103 77 86 133 177
Total liabilities 762,475 37,079 314,791 25,658 31,180 55,632 57,098 65,944 22,736 15,883 21,411 37,169 77,893
Capital
Capital paid in 9,226 506 2,118 278 733 2,077 510 1,028 232 264 150 130 1,201
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 859 77 275 29 20 34 43 138 7 7 6 34 188
Total liabilities and capital 781,407 38,110 319,214 26,224 32,660 59,817 58,140 68,034 23,203 16,500 21,730 37,444 80,331
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
Jun 30, 2004
Federal Reserve notes outstanding 815,194
Less: Notes held by F.R. Banks
not subject to collateralization 117,008
Federal Reserve Notes to be
collateralized 698,186
Collateral held against Federal Reserve
notes 698,186
Gold certificate account 11,040
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 684,946
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 720,891
Less:face value of securities under
reverse repurchase agreements 19,234
U.S. Treasury and agency securities
eligible to be pledged 701,657
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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