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Release Date: February 12, 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 12, 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 11, 2004 Feb 4, 2004 Feb 12, 2003 Feb 11, 2004
Federal Reserve Banks
Reserve Bank Credit 729,540 - 2,700 + 38,140 730,266
Securities held outright 668,702 + 1,440 + 38,751 669,851
U.S. Treasury (1) 668,702 + 1,440 + 38,761 669,851
Bills (2) 245,632 + 159 + 18,691 245,847
Notes and bonds, nominal (2) 407,458 + 1,285 + 17,954 408,394
Notes and bonds, inflation-indexed (2) 13,994 0 + 1,752 13,994
Inflation compensation (3) 1,617 - 5 + 364 1,616
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 17,286 - 5,928 - 1,999 18,750
Loans to depository institutions 28 + 5 - 3 18
Primary credit 19 + 9 - 9 7
Secondary credit 0 0 0 0
Seasonal credit 9 - 4 + 6 10
Float 1,544 + 1,210 - 154 -634
Other Federal Reserve assets 41,981 + 574 + 1,545 42,281
Gold stock 11,043 0 0 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,559 + 14 + 929 35,559
Total factors supplying reserve funds 778,342 - 2,686 + 39,069 779,067
Currency in circulation(5) 712,486 + 2,348 + 34,027 714,623
Reverse repurchase agreements (6) 20,451 - 130 + 1,502 20,059
Foreign official and international accounts 20,451 - 130 + 2,573 20,059
Dealers 0 0 - 1,071 0
Treasury cash holdings 352 - 4 - 4 336
Deposits with F.R.Banks, other than reserve balances 17,080 + 732 + 1,126 16,959
U.S. Treasury, general account 5,352 + 451 + 671 5,247
Foreign official 80 - 3 - 35 82
Service-related 11,240 + 296 + 322 11,240
Required clearing balances 10,937 + 323 + 620 10,937
Adjustments to compensate for float 303 - 27 - 298 303
Other 408 - 13 + 169 390
Other liabilities and capital 20,550 + 165 + 1,100 20,637
Total factors, other than reserve balances,
absorbing reserve funds 770,919 + 3,111 + 37,750 772,615
Reserve balances with Federal Reserve Banks 7,423 - 5,796 + 1,319 6,453
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,125,548 + 8,598 + 255,637 1,126,346
U.S. Treasury 896,607 + 7,139 + 198,788 893,961
Federal agency 228,941 + 1,460 + 56,849 232,385
Securities lent to dealers 1,092 + 743 + 105 2,936
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 11, 2004 Feb 4, 2004 Feb 12, 2003
Assets
Gold certificate account 11,038 0 - 1
Special drawing rights certificate account 2,200 0 0
Coin 875 + 17 - 267
Securities, repurchase agreements, and loans 688,619 - 1,946 + 36,912
Securities held outright 669,851 + 2,559 + 38,894
U.S. Treasury (1) 669,851 + 2,559 + 38,904
Bills (2) 245,847 + 342 + 18,609
Notes and bonds, nominal (2) 408,394 + 2,221 + 18,177
Notes and bonds, inflation-indexed (2) 13,994 0 + 1,752
Inflation compensation (3) 1,616 - 4 + 366
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 18,750 - 4,500 - 1,996
Loans 18 - 5 + 14
Items in process of collection (1,244) 6,874 - 2,007 - 955
Bank premises 1,645 + 1 + 104
Other assets (5) 40,631 + 776 + 1,798
Total assets (1,244) 751,883 - 3,158 + 37,591
Liabilities
Federal Reserve notes net of FR Bank holdings 680,270 + 1,970 + 32,187
Reverse repurchase agreements (6) 20,059 - 367 + 2,455
Deposits (0) 23,408 - 4,099 + 1,843
Depository institutions 17,688 - 3,594 - 19
U.S. Treasury, general account 5,247 - 481 + 1,720
Foreign official 82 + 2 - 21
Other (0) 390 - 28 + 162
Deferred availability cash items (1,244) 7,509 - 1,073 - 266
Other liabilities and accrued dividends (7) 2,257 + 47 - 20
Total liabilities (1,244) 733,503 - 3,522 + 36,199
Capital Accounts
Capital paid in 8,894 + 5 + 490
Surplus 8,847 0 + 490
Other capital accounts 639 + 359 + 412
Total capital 18,380 + 364 + 1,392
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 11, 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 7 50,035 - 353 0 0 18,750 20,059
16 days to 90 days 10 148,893 + 648 0 0 0 0
91 days to 1 year 0 164,122 + 1,359 0 0 ------ ------
Over 1 to 5 years ------ 181,930 + 824 0 0 ------ ------
Over 5 to 10 years ------ 47,744 + 84 0 0 ------ ------
Over 10 years ------ 77,127 - 2 0 0 ------ ------
All 18 669,851 + 2,559 0 0 18,750 20,059
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 11, 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 875 35 40 45 44 90 98 116 65 29 55 153 104
Securities, repurchase agreements,
and loans 688,619 32,384 305,334 20,942 31,388 51,514 45,253 67,702 21,074 14,956 18,003 26,251 53,819
Securities held outright 669,851 32,384 286,584 20,942 31,388 51,514 45,253 67,689 21,074 14,952 18,002 26,251 53,819
U.S. Treasury (1) 669,851 32,384 286,584 20,942 31,388 51,514 45,253 67,689 21,074 14,952 18,002 26,251 53,819
Bills (2) 245,847 11,886 105,181 7,686 11,520 18,906 16,608 24,843 7,735 5,488 6,607 9,635 19,752
Notes and bonds(3) 424,004 20,499 181,403 13,256 19,868 32,607 28,644 42,846 13,340 9,464 11,395 16,617 34,066
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 18,750 0 18,750 0 0 0 0 0 0 0 0 0 0
Loans 18 0 0 0 0 0 0 13 0 4 1 0 0
Items in process of collection 8,118 408 602 498 417 422 659 683 341 394 437 554 2,705
Bank premises 1,645 94 189 52 151 145 278 125 48 125 74 185 179
Other assets(5) 40,631 1,871 14,603 1,200 2,537 6,282 2,346 3,850 1,099 1,202 860 958 3,823
Interdistrict settlement account 0 + 2,384 - 7,892 + 1,217 - 3,113 - 349 + 1,324 - 7,230 - 1,013 - 434 - 104 + 6,887 + 8,325
Total Assets 753,127 37,786 318,455 24,417 32,003 59,060 50,986 66,440 22,016 16,526 19,694 35,593 70,151
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 11, 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 799,558 39,262 324,927 29,366 32,859 60,152 64,559 67,260 23,635 15,869 22,024 40,160 79,485
Less: notes held by F.R. Banks 119,289 5,358 29,848 8,498 4,974 9,459 18,433 8,354 3,598 1,620 4,433 6,943 17,769
Federal Reserve notes, net 680,270 33,904 295,078 20,868 27,884 50,693 46,126 58,906 20,037 14,249 17,590 33,217 61,716
Reverse repurchase agreements (1) 20,059 970 8,582 627 940 1,543 1,355 2,027 631 448 539 786 1,612
Deposits 23,408 1,231 8,703 1,792 1,186 1,726 1,392 2,648 480 564 691 776 2,218
Depository institutions 17,688 1,228 3,240 1,791 1,182 1,493 1,390 2,644 479 563 689 775 2,215
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 390 1 158 0 1 227 0 0 1 0 1 1 0
Deferred availability cash items 8,753 631 1,052 478 390 613 918 718 292 475 451 466 2,271
Other liabilities and accrued
dividends (2) 2,257 125 746 91 116 235 179 219 103 81 86 109 166
Total liabilities 734,747 36,860 314,162 23,856 30,516 54,809 49,970 64,518 21,543 15,817 19,358 35,354 67,983
Capital
Capital paid in 8,894 448 2,041 272 722 2,083 490 932 227 347 160 112 1,059
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 639 29 222 31 37 93 37 66 17 17 13 17 61
Total liabilities and capital 753,127 37,786 318,455 24,417 32,003 59,060 50,986 66,440 22,016 16,526 19,694 35,593 70,151
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 11, 2004
Federal Reserve notes outstanding 799,558
Less: Notes held by F.R. Banks
not subject to collateralization 119,289
Federal Reserve Notes to be
collateralized 680,270
Collateral held against Federal Reserve
notes 680,270
Gold certificate account 11,038
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 667,031
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 688,601
Less:face value of securities under
reverse repurchase agreements 20,064
U.S. Treasury and agency securities
eligible to be pledged 668,538
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