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Release Date: February 19, 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
February 19, 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 Feb 18, 2004 Feb 11, 2004 Feb 19, 2003 Feb 18, 2004
Federal Reserve Banks
Reserve Bank Credit 739,691 + 10,151 + 37,925 734,406
Securities held outright 670,117 + 1,415 + 39,108 670,786
U.S. Treasury (1) 670,117 + 1,415 + 39,118 670,786
Bills (2) 245,906 + 274 + 18,612 246,055
Notes and bonds, nominal (2) 408,603 + 1,145 + 18,386 409,124
Notes and bonds, inflation-indexed (2) 13,994 0 + 1,752 13,994
Inflation compensation (3) 1,613 - 4 + 368 1,612
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 28,429 + 11,143 - 1,638 23,500
Loans to depository institutions 23 - 5 + 4 20
Primary credit 11 - 8 - 3 6
Secondary credit 0 0 0 0
Seasonal credit 11 + 2 + 6 14
Float -271 - 1,815 - 1,102 1,365
Other Federal Reserve assets 41,394 - 587 + 1,554 38,735
Gold stock 11,043 0 0 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,573 + 14 + 916 35,573
Total factors supplying reserve funds 788,507 + 10,165 + 38,841 783,222
Currency in circulation(5) 716,082 + 3,596 + 33,252 716,616
Reverse repurchase agreements (6) 22,837 + 2,386 + 4,912 19,951
Foreign official and international accounts 22,837 + 2,386 + 4,912 19,951
Dealers 0 0 0 0
Treasury cash holdings 334 - 18 - 24 323
Deposits with F.R.Banks, other than reserve balances 16,706 - 374 + 549 16,717
U.S. Treasury, general account 4,984 - 368 - 64 5,004
Foreign official 80 0 - 52 82
Service-related 11,324 + 84 + 594 11,324
Required clearing balances 10,937 0 + 622 10,937
Adjustments to compensate for float 386 + 83 - 29 386
Other 319 - 89 + 72 308
Other liabilities and capital 20,738 + 188 + 1,079 20,321
Total factors, other than reserve balances,
absorbing reserve funds 776,696 + 5,777 + 39,768 773,927
Reserve balances with Federal Reserve Banks 11,810 + 4,387 - 928 9,295
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,134,523 + 8,975 + 259,928 1,142,538
U.S. Treasury 900,770 + 4,163 + 200,449 907,903
Federal agency 233,753 + 4,812 + 59,479 234,634
Securities lent to dealers 1,753 + 661 + 1,429 1,480
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 Feb 18, 2004 Feb 11, 2004 Feb 19, 2003
Assets
Gold certificate account 11,038 0 - 1
Special drawing rights certificate account 2,200 0 0
Coin 881 + 6 - 242
Securities, repurchase agreements, and loans 694,306 + 5,687 + 28,520
Securities held outright 670,786 + 935 + 39,513
U.S. Treasury (1) 670,786 + 935 + 39,523
Bills (2) 246,055 + 208 + 18,494
Notes and bonds, nominal (2) 409,124 + 730 + 18,907
Notes and bonds, inflation-indexed (2) 13,994 0 + 1,752
Inflation compensation (3) 1,612 - 4 + 370
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 23,500 + 4,750 - 10,996
Loans 20 + 2 + 3
Items in process of collection (925) 12,496 + 5,622 - 1,671
Bank premises 1,646 + 1 + 89
Other assets (5) 37,084 - 3,547 + 1,536
Total assets (925) 759,651 + 7,768 + 28,231
Liabilities
Federal Reserve notes net of FR Bank holdings 682,243 + 1,973 + 31,207
Reverse repurchase agreements (6) 19,951 - 108 + 2,101
Deposits (0) 26,331 + 2,923 - 6,497
Depository institutions 20,938 + 3,250 - 7,068
U.S. Treasury, general account 5,004 - 243 + 597
Foreign official 82 0 - 52
Other (0) 308 - 82 + 27
Deferred availability cash items (925) 10,806 + 3,297 + 766
Other liabilities and accrued dividends (7) 2,244 - 13 - 5
Total liabilities (925) 741,575 + 8,072 + 27,571
Capital Accounts
Capital paid in 8,898 + 4 + 464
Surplus 8,847 0 + 467
Other capital accounts 332 - 307 - 271
Total capital 18,076 - 304 + 660
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, February 18, 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 20 53,103 + 3,068 0 0 23,500 19,951
16 days to 90 days 0 150,375 + 1,482 0 0 0 0
91 days to 1 year 0 158,686 - 5,436 0 0 ------ ------
Over 1 to 5 years ------ 182,680 + 750 0 0 ------ ------
Over 5 to 10 years ------ 48,816 + 1,072 0 0 ------ ------
Over 10 years ------ 77,126 - 1 0 0 ------ ------
All 20 670,786 + 935 0 0 23,500 19,951
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 February 18, 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 11,038 495 4,705 380 477 808 863 982 331 224 303 507 963
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 881 35 39 48 45 93 96 114 62 28 54 157 110
Securities, repurchase agreements,
and loans 694,306 32,433 310,484 20,972 31,431 51,586 45,316 67,792 21,104 14,977 18,030 26,288 53,895
Securities held outright 670,786 32,430 286,984 20,972 31,431 51,586 45,316 67,783 21,104 14,973 18,027 26,288 53,894
U.S. Treasury (1) 670,786 32,430 286,984 20,972 31,431 51,586 45,316 67,783 21,104 14,973 18,027 26,288 53,894
Bills (2) 246,055 11,896 105,270 7,693 11,530 18,922 16,623 24,864 7,741 5,492 6,613 9,643 19,769
Notes and bonds(3) 424,730 20,534 181,713 13,279 19,902 32,663 28,693 42,919 13,363 9,481 11,414 16,645 34,125
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 23,500 0 23,500 0 0 0 0 0 0 0 0 0 0
Loans 20 3 0 0 0 0 0 8 0 4 3 0 1
Items in process of collection 13,421 834 1,154 677 1,001 1,041 1,514 1,037 662 629 792 833 3,246
Bank premises 1,646 94 190 52 151 145 278 125 48 125 74 185 179
Other assets(5) 37,084 1,699 13,118 1,091 2,367 5,990 2,098 3,488 994 1,118 763 820 3,538
Interdistrict settlement account 0 + 2,329 - 8,492 + 209 - 3,084 + 665 + 798 - 7,630 - 955 - 598 + 2 + 7,209 + 9,547
Total Assets 760,576 38,033 322,071 23,512 32,492 60,475 51,128 66,119 22,319 16,533 20,085 36,097 71,712
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 February 18, 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 801,092 39,390 324,977 29,344 32,985 60,328 64,272 67,363 23,662 15,959 22,135 40,228 80,449
Less: notes held by F.R. Banks 118,849 5,382 30,118 8,368 4,843 9,494 18,473 8,237 3,608 1,595 4,340 6,741 17,649
Federal Reserve notes, net 682,243 34,008 294,859 20,976 28,142 50,834 45,799 59,126 20,054 14,364 17,795 33,487 62,800
Reverse repurchase agreements (1) 19,951 965 8,535 624 935 1,534 1,348 2,016 628 445 536 782 1,603
Deposits 26,331 1,072 12,369 796 1,255 2,761 1,573 1,860 674 391 772 823 1,986
Depository institutions 20,938 1,053 7,149 794 1,251 2,630 1,571 1,856 668 390 770 822 1,982
U.S. Treasury, general account 5,004 0 5,004 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 308 17 158 0 1 124 0 0 5 0 1 1 0
Deferred availability cash items 11,731 956 1,329 473 585 951 1,231 1,007 392 556 566 662 3,024
Other liabilities and accrued
dividends (2) 2,244 124 753 90 116 224 178 219 102 80 85 108 165
Total liabilities 742,500 37,124 317,846 22,959 31,033 56,303 50,129 64,228 21,849 15,837 19,754 35,862 69,578
Capital
Capital paid in 8,898 448 2,041 272 722 2,083 491 934 227 347 161 112 1,060
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 332 12 154 23 10 15 20 33 14 4 7 13 26
Total liabilities and capital 760,576 38,033 322,071 23,512 32,492 60,475 51,128 66,119 22,319 16,533 20,085 36,097 71,712
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
Feb 18, 2004
Federal Reserve notes outstanding 801,092
Less: Notes held by F.R. Banks
not subject to collateralization 118,849
Federal Reserve Notes to be
collateralized 682,243
Collateral held against Federal Reserve
notes 682,243
Gold certificate account 11,038
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 669,004
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 694,286
Less:face value of securities under
reverse repurchase agreements 19,955
U.S. Treasury and agency securities
eligible to be pledged 674,331
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