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Release Date: September 16, 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
September 16, 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 Sep 15, 2004 Sep 8, 2004 Sep 17, 2003 Sep 15, 2004
Federal Reserve Banks
Reserve Bank Credit 768,420 + 3,980 + 46,765 769,926
Securities held outright 695,563 + 692 + 39,796 695,703
U.S. Treasury (1) 695,563 + 692 + 39,806 695,703
Bills (2) 255,360 + 12 + 14,177 255,389
Notes and bonds, nominal (2) 423,227 + 686 + 23,632 423,341
Notes and bonds, inflation-indexed (2) 14,862 0 + 1,408 14,862
Inflation compensation (3) 2,113 - 6 + 588 2,111
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 33,500 + 2,571 + 5,607 35,500
Loans to depository institutions 258 - 9 + 96 303
Primary credit 20 - 11 + 16 57
Secondary credit 0 0 0 0
Seasonal credit 238 + 2 + 80 246
Float 472 + 199 + 705 -130
Other Federal Reserve assets 38,627 + 527 + 561 38,550
Gold stock 11,043 0 0 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,171 + 14 + 916 36,171
Total factors supplying reserve funds 817,834 + 3,994 + 47,681 819,341
Currency in circulation(5) 740,075 - 1,127 + 43,851 739,509
Reverse repurchase agreements (6) 24,707 + 1,186 + 4,262 24,323
Foreign official and international accounts 24,707 + 1,186 + 4,262 24,323
Dealers 0 0 0 0
Treasury cash holdings 322 + 1 - 11 314
Deposits with F.R.Banks, other than reserve balances 15,841 + 320 - 2,223 18,182
U.S. Treasury, general account 5,261 + 351 - 823 7,626
Foreign official 84 + 6 - 145 79
Service-related 10,224 - 1 - 1,257 10,224
Required clearing balances 10,224 - 1 - 995 10,224
Adjustments to compensate for float 0 0 - 262 0
Other 273 - 35 + 4 252
Other liabilities and capital 23,271 + 207 + 2,683 22,879
Total factors, other than reserve balances,
absorbing reserve funds 804,216 + 588 + 48,561 805,206
Reserve balances with Federal Reserve Banks 13,618 + 3,406 - 880 14,134
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,291,374 + 450 + 326,906 1,293,491
U.S. Treasury 1,047,757 + 964 + 272,940 1,051,356
Federal agency 243,616 - 515 + 53,965 242,135
Securities lent to dealers 1,697 + 184 + 140 1,450
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 Sep 15, 2004 Sep 8, 2004 Sep 17, 2003
Assets
Gold certificate account 11,039 0 0
Special drawing rights certificate account 2,200 0 0
Coin 770 0 - 78
Securities, repurchase agreements, and loans 731,506 + 3,218 + 46,139
Securities held outright 695,703 + 834 + 39,750
U.S. Treasury (1) 695,703 + 834 + 39,760
Bills (2) 255,389 + 41 + 14,022
Notes and bonds, nominal (2) 423,341 + 800 + 23,746
Notes and bonds, inflation-indexed (2) 14,862 0 + 1,408
Inflation compensation (3) 2,111 - 6 + 585
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 35,500 + 2,500 + 6,250
Loans 303 - 115 + 138
Items in process of collection (941) 6,234 - 2,846 - 923
Bank premises 1,722 + 4 + 131
Other assets (5) 36,915 + 160 + 282
Total assets (941) 790,385 + 536 + 45,550
Liabilities
Federal Reserve notes net of FR Bank holdings 704,417 - 2,980 + 41,490
Reverse repurchase agreements (6) 24,323 + 441 + 5,351
Deposits (1) 32,493 + 4,099 - 2,330
Depository institutions 24,535 + 189 - 2,499
U.S. Treasury, general account 7,626 + 3,925 + 379
Foreign official 79 - 1 - 191
Other (1) 252 - 14 - 20
Deferred availability cash items (940) 6,273 - 916 - 1,616
Other liabilities and accrued dividends (7) 2,649 - 21 + 445
Total liabilities (941) 770,156 + 624 + 43,341
Capital Accounts
Capital paid in 10,479 + 25 + 1,724
Surplus 8,847 0 + 467
Other capital accounts 903 - 114 + 18
Total capital 20,229 - 88 + 2,208
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, September 15, 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 127 54,771 + 6,484 0 0 35,500 24,323
16 days to 90 days 176 150,162 - 7,104 0 0 0 0
91 days to 1 year 0 165,537 + 660 0 0 ------ ------
Over 1 to 5 years ------ 199,513 + 797 0 0 ------ ------
Over 5 to 10 years ------ 49,805 - 2 0 0 ------ ------
Over 10 years ------ 75,915 - 2 0 0 ------ ------
All 303 695,703 + 834 0 0 35,500 24,323
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 September 15, 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 11,039 494 4,649 382 452 819 894 924 325 218 302 525 1,055
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 770 20 36 42 46 76 85 105 53 23 52 126 105
Securities, repurchase agreements,
and loans 731,506 32,668 337,166 20,752 29,728 52,876 46,935 62,735 20,479 15,259 18,310 31,724 62,874
Securities held outright 695,703 32,668 301,666 20,692 29,728 52,876 46,916 62,668 20,439 15,174 18,282 31,721 62,873
U.S. Treasury (1) 695,703 32,668 301,666 20,692 29,728 52,876 46,916 62,668 20,439 15,174 18,282 31,721 62,873
Bills (2) 255,389 11,992 110,740 7,596 10,913 19,411 17,223 23,005 7,503 5,570 6,711 11,644 23,080
Notes and bonds(3) 440,314 20,676 190,926 13,096 18,815 33,466 29,694 39,663 12,936 9,604 11,571 20,076 39,793
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 35,500 0 35,500 0 0 0 0 0 0 0 0 0 0
Loans 303 0 0 60 0 0 19 68 40 85 28 3 2
Items in process of collection 7,175 433 648 335 415 189 642 434 431 447 451 325 2,423
Bank premises 1,722 97 190 51 154 145 279 142 58 124 76 225 180
Other assets(5) 36,915 1,667 13,246 1,111 2,274 5,838 2,096 3,323 958 1,093 759 930 3,619
Interdistrict settlement account 0 + 3,896 -39,118 + 3,889 + 686 + 2,240 +12,484 + 74 + 1,706 - 448 + 2,076 + 3,352 + 9,162
Total Assets 791,326 39,392 317,692 26,645 33,858 62,331 63,581 67,949 24,081 16,746 22,093 37,305 79,653
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 September 15, 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 827,759 38,553 318,366 32,792 35,124 63,695 72,970 68,125 25,320 16,205 24,549 42,675 89,384
Less: notes held by F.R. Banks 123,342 4,347 33,337 8,796 5,665 11,517 15,597 7,867 3,400 1,665 4,656 8,002 18,494
Federal Reserve notes, net 704,417 34,207 285,029 23,996 29,459 52,179 57,373 60,258 21,920 14,540 19,892 34,673 70,891
Reverse repurchase agreements (1) 24,323 1,142 10,547 723 1,039 1,849 1,640 2,191 715 531 639 1,109 2,198
Deposits 32,494 1,157 16,142 714 1,275 3,370 2,555 2,639 652 413 761 820 1,996
Depository institutions 24,535 1,153 8,296 713 1,271 3,284 2,551 2,636 650 412 759 820 1,993
U.S. Treasury, general account 7,626 0 7,626 0 0 0 0 0 0 0 0 0 0
Foreign official 79 2 56 1 2 7 2 3 1 1 1 0 4
Other 253 3 164 0 2 79 3 0 1 0 1 0 0
Deferred availability cash items 7,214 542 680 533 431 469 742 543 201 562 384 287 1,841
Other liabilities and accrued
dividends (2) 2,649 156 851 101 133 285 217 246 115 88 98 143 217
Total liabilities 771,097 37,204 313,249 26,067 32,336 58,151 62,527 65,876 23,602 16,134 21,774 37,032 77,143
Capital
Capital paid in 10,479 1,634 2,144 285 762 2,089 517 1,025 233 263 149 130 1,248
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 903 106 268 35 33 17 48 123 18 3 7 32 213
Total liabilities and capital 791,326 39,392 317,692 26,645 33,858 62,331 63,581 67,949 24,081 16,746 22,093 37,305 79,653
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
Sep 15, 2004
Federal Reserve notes outstanding 827,759
Less: Notes held by F.R. Banks
not subject to collateralization 123,342
Federal Reserve Notes to be
collateralized 704,417
Collateral held against Federal Reserve
notes 704,417
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 691,178
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 731,203
Less:face value of securities under
reverse repurchase agreements 24,333
U.S. Treasury and agency securities
eligible to be pledged 706,870
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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