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Release Date: August 5, 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
August 5, 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 Aug 4, 2004 Jul 28, 2004 Aug 6, 2003 Aug 4, 2004
Federal Reserve Banks
Reserve Bank Credit 757,633 + 5,403 + 41,657 752,669
Securities held outright 693,728 + 218 + 40,732 693,734
U.S. Treasury (1) 693,728 + 218 + 40,742 693,734
Bills (2) 255,248 0 + 15,393 255,248
Notes and bonds, nominal (2) 421,546 + 200 + 22,693 421,546
Notes and bonds, inflation-indexed (2) 14,862 0 + 2,048 14,862
Inflation compensation (3) 2,072 + 19 + 608 2,078
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 22,929 + 4,322 + 429 17,000
Loans to depository institutions 265 + 2 + 111 321
Primary credit 31 - 6 + 10 95
Secondary credit 0 0 0 0
Seasonal credit 234 + 8 + 101 225
Float 237 + 750 - 233 1,112
Other Federal Reserve assets 40,475 + 112 + 619 40,502
Gold stock 11,044 - 1 + 1 11,044
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,050 + 14 + 905 36,050
Total factors supplying reserve funds 806,927 + 5,417 + 42,563 801,963
Currency in circulation(5) 733,915 + 921 + 39,611 735,910
Reverse repurchase agreements (6) 20,588 + 629 + 1,642 20,576
Foreign official and international accounts 20,588 + 629 + 1,642 20,576
Dealers 0 0 0 0
Treasury cash holdings 283 - 6 - 82 287
Deposits with F.R.Banks, other than reserve balances 14,909 - 227 - 2,489 15,282
U.S. Treasury, general account 4,701 - 255 - 938 5,081
Foreign official 98 + 21 - 79 83
Service-related 9,801 - 1 - 1,486 9,801
Required clearing balances 9,801 - 1 - 1,096 9,801
Adjustments to compensate for float 0 0 - 390 0
Other 309 + 9 + 15 317
Other liabilities and capital 21,345 + 19 + 1,495 21,359
Total factors, other than reserve balances,
absorbing reserve funds 791,040 + 1,335 + 40,177 793,413
Reserve balances with Federal Reserve Banks 15,887 + 4,082 + 2,386 8,550
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,247,923 + 8,497 + 311,345 1,255,000
U.S. Treasury 1,013,332 + 8,261 + 260,732 1,017,542
Federal agency 234,590 + 234 + 50,612 237,458
Securities lent to dealers 380 - 683 - 2,385 312
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 Aug 4, 2004 Jul 28, 2004 Aug 6, 2003
Assets
Gold certificate account 11,040 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 740 + 5 - 130
Securities, repurchase agreements, and loans 711,055 - 4,594 + 39,628
Securities held outright 693,734 + 17 + 40,700
U.S. Treasury (1) 693,734 + 17 + 40,710
Bills (2) 255,248 0 + 15,356
Notes and bonds, nominal (2) 421,546 0 + 22,693
Notes and bonds, inflation-indexed (2) 14,862 0 + 2,048
Inflation compensation (3) 2,078 + 17 + 613
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 17,000 - 4,500 - 1,250
Loans 321 - 111 + 178
Items in process of collection (722) 7,611 + 2,628 - 1,726
Bank premises 1,709 + 2 + 123
Other assets (5) 38,864 + 153 + 433
Total assets (722) 773,219 - 1,807 + 38,328
Liabilities
Federal Reserve notes net of FR Bank holdings 700,882 + 1,570 + 38,656
Reverse repurchase agreements (6) 20,576 + 1,213 + 1,514
Deposits (0) 23,903 - 5,566 - 1,285
Depository institutions 18,422 - 6,233 + 82
U.S. Treasury, general account 5,081 + 634 - 1,319
Foreign official 83 + 2 - 58
Other (0) 317 + 31 + 10
Deferred availability cash items (722) 6,499 + 735 - 2,044
Other liabilities and accrued dividends (7) 2,446 - 19 + 321
Total liabilities (722) 754,306 - 2,068 + 37,162
Capital Accounts
Capital paid in 9,253 + 7 + 532
Surplus 8,829 + 50 + 449
Other capital accounts 830 + 203 + 184
Total capital 18,913 + 261 + 1,166
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, August 4, 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 102 56,302 + 347 0 0 17,000 20,576
16 days to 90 days 219 150,366 - 2,644 0 0 0 0
91 days to 1 year 0 165,961 + 810 0 0 ------ ------
Over 1 to 5 years ------ 192,427 + 1,493 0 0 ------ ------
Over 5 to 10 years ------ 51,869 + 4 0 0 ------ ------
Over 10 years ------ 76,808 + 6 0 0 ------ ------
All 321 693,734 + 17 0 0 17,000 20,576
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 August 4, 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 740 20 34 37 42 67 95 91 52 20 46 134 104
Securities, repurchase agreements,
and loans 711,055 32,576 317,902 20,641 29,643 52,727 46,793 62,560 20,415 15,206 18,261 31,633 62,698
Securities held outright 693,734 32,576 300,812 20,633 29,643 52,727 46,784 62,490 20,381 15,131 18,230 31,631 62,695
U.S. Treasury (1) 693,734 32,576 300,812 20,633 29,643 52,727 46,784 62,490 20,381 15,131 18,230 31,631 62,695
Bills (2) 255,248 11,986 110,679 7,592 10,907 19,400 17,213 22,992 7,499 5,567 6,707 11,638 23,067
Notes and bonds(3) 438,486 20,590 190,133 13,042 18,737 33,327 29,570 39,498 12,882 9,564 11,523 19,993 39,627
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 17,000 0 17,000 0 0 0 0 0 0 0 0 0 0
Loans 321 0 90 8 0 0 9 70 34 75 30 3 3
Items in process of collection 8,333 478 380 400 489 319 1,056 967 396 582 605 258 2,402
Bank premises 1,709 96 192 51 154 145 279 138 56 124 76 220 180
Other assets(5) 38,864 1,762 14,127 1,130 2,360 5,964 2,233 3,502 1,018 1,137 812 1,026 3,795
Interdistrict settlement account 0 + 2,623 -29,446 + 3,843 + 818 - 664 + 8,973 - 1,685 + 1,176 - 578 + 1,342 + 4,012 + 9,586
Total Assets 773,940 38,163 308,711 26,567 34,062 59,523 60,489 66,709 23,508 16,738 21,509 37,906 80,054
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 August 4, 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 821,802 38,564 316,302 32,536 34,942 61,609 72,254 67,869 24,956 15,852 23,980 43,063 89,876
Less: notes held by F.R. Banks 120,920 4,336 31,136 8,698 5,663 11,231 17,341 7,976 3,383 1,117 4,614 7,542 17,883
Federal Reserve notes, net 700,882 34,228 285,166 23,838 29,279 50,378 54,912 59,893 21,574 14,735 19,366 35,521 71,993
Reverse repurchase agreements (1) 20,576 966 8,922 612 879 1,564 1,388 1,853 604 449 541 938 1,859
Deposits 23,903 1,245 8,744 880 1,782 2,668 2,113 2,188 607 381 682 736 1,877
Depository institutions 18,422 1,242 3,431 879 1,779 2,522 2,111 2,184 604 380 681 735 1,873
U.S. Treasury, general account 5,081 0 5,081 0 0 0 0 0 0 0 0 0 0
Foreign official 83 2 60 1 2 7 2 3 1 1 1 0 4
Other 317 1 173 0 0 139 0 1 2 0 1 0 0
Deferred availability cash items 7,220 561 666 571 468 531 842 461 146 478 503 301 1,691
Other liabilities and accrued
dividends (2) 2,446 133 798 96 124 254 197 231 107 82 92 135 196
Total liabilities 755,028 37,133 304,295 25,997 32,532 55,395 59,452 64,627 23,038 16,126 21,185 37,631 77,616
Capital
Capital paid in 9,253 506 2,116 283 759 2,077 506 1,024 232 262 153 131 1,203
Surplus 8,829 448 2,031 259 727 2,052 489 924 228 350 162 111 1,048
Other capital 830 75 269 28 44 0 41 135 10 0 9 33 186
Total liabilities and capital 773,940 38,163 308,711 26,567 34,062 59,523 60,489 66,709 23,508 16,738 21,509 37,906 80,054
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
Aug 4, 2004
Federal Reserve notes outstanding 821,802
Less: Notes held by F.R. Banks
not subject to collateralization 120,920
Federal Reserve Notes to be
collateralized 700,882
Collateral held against Federal Reserve
notes 700,882
Gold certificate account 11,040
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 687,643
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 710,734
Less:face value of securities under
reverse repurchase agreements 20,582
U.S. Treasury and agency securities
eligible to be pledged 690,152
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