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Release Date: July 8, 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 8, 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 Jul 7, 2004 Jun 30, 2004 Jul 9, 2003 Jul 7, 2004
Federal Reserve Banks
Reserve Bank Credit 754,955 + 2,698 + 36,560 757,305
Securities held outright 687,668 + 569 + 35,225 687,893
U.S. Treasury (1) 687,668 + 569 + 35,235 687,893
Bills (2) 254,558 + 550 + 15,273 254,776
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) 1,951 + 19 + 471 1,958
Federal agency (2) 0 0 - 10 0
Repurchase agreements(4) 27,179 + 1,929 + 1,179 28,000
Loans to depository institutions 224 + 2 + 125 225
Primary credit 59 + 1 + 51 53
Secondary credit 0 0 0 0
Seasonal credit 165 + 1 + 74 172
Float -17 - 10 - 637 1,075
Other Federal Reserve assets 39,901 + 208 + 668 40,113
Gold stock 11,045 0 + 1 11,045
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,968 + 14 + 887 35,968
Total factors supplying reserve funds 804,167 + 2,711 + 37,448 806,517
Currency in circulation(5) 736,212 + 6,888 + 38,350 738,117
Reverse repurchase agreements (6) 19,958 + 1,464 - 886 19,828
Foreign official and international accounts 19,958 + 1,464 - 886 19,828
Dealers 0 0 0 0
Treasury cash holdings 303 - 4 - 24 302
Deposits with F.R.Banks, other than reserve balances 15,819 - 1,357 - 1,923 14,126
U.S. Treasury, general account 4,541 - 1,420 - 1,677 2,915
Foreign official 155 + 37 - 124 84
Service-related 10,863 + 1 - 153 10,863
Required clearing balances 10,863 + 1 + 25 10,863
Adjustments to compensate for float 0 0 - 178 0
Other 261 + 26 + 32 264
Other liabilities and capital 21,629 - 296 + 1,812 21,510
Total factors, other than reserve balances,
absorbing reserve funds 793,920 + 6,694 + 37,329 793,884
Reserve balances with Federal Reserve Banks 10,247 - 3,983 + 119 12,634
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,235,553 + 10,094 + 289,933 1,235,128
U.S. Treasury 999,289 + 7,755 + 238,396 998,603
Federal agency 236,263 + 2,338 + 51,537 236,525
Securities lent to dealers 2,299 + 3 + 704 999
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 Jul 7, 2004 Jun 30, 2004 Jul 9, 2003
Assets
Gold certificate account 11,040 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 712 - 32 - 162
Securities, repurchase agreements, and loans 716,117 - 5,096 + 34,302
Securities held outright 687,893 + 502 + 35,432
U.S. Treasury (1) 687,893 + 502 + 35,442
Bills (2) 254,776 + 481 + 15,471
Notes and bonds, nominal (2) 416,694 0 + 17,841
Notes and bonds, inflation-indexed (2) 14,464 0 + 1,650
Inflation compensation (3) 1,958 + 22 + 479
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 28,000 - 5,500 - 1,250
Loans 225 - 98 + 121
Items in process of collection (521) 9,066 + 3,105 - 1,044
Bank premises 1,697 - 5 + 115
Other assets (5) 38,395 + 631 + 683
Total assets (521) 779,227 - 1,397 + 33,895
Liabilities
Federal Reserve notes net of FR Bank holdings 703,159 + 4,973 + 39,630
Reverse repurchase agreements (6) 19,828 + 600 - 426
Deposits (0) 26,739 - 9,427 - 6,740
Depository institutions 23,476 - 6,152 - 3,095
U.S. Treasury, general account 2,915 - 3,117 - 3,441
Foreign official 84 - 196 - 243
Other (0) 264 + 38 + 39
Deferred availability cash items (521) 7,991 + 2,146 - 404
Other liabilities and accrued dividends (7) 2,325 + 59 + 218
Total liabilities (521) 760,042 - 1,650 + 32,278
Capital Accounts
Capital paid in 9,251 + 25 + 591
Surplus 8,847 0 + 469
Other capital accounts 1,087 + 228 + 558
Total capital 19,185 + 253 + 1,618
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, July 7, 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 59 46,828 - 501 0 0 28,000 19,828
16 days to 90 days 166 163,730 + 8,379 0 0 0 0
91 days to 1 year 0 161,187 - 7,398 0 0 ------ ------
Over 1 to 5 years ------ 187,811 + 8 0 0 ------ ------
Over 5 to 10 years ------ 51,591 + 5 0 0 ------ ------
Over 10 years ------ 76,745 + 8 0 0 ------ ------
All 225 687,893 + 502 0 0 28,000 19,828
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 July 7, 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 712 25 29 38 33 64 77 82 57 21 44 140 101
Securities, repurchase agreements,
and loans 716,117 32,302 326,279 20,460 29,394 52,333 46,399 62,027 20,234 15,057 18,100 31,366 62,168
Securities held outright 687,893 32,302 298,279 20,460 29,394 52,283 46,390 61,964 20,210 15,004 18,077 31,365 62,167
U.S. Treasury (1) 687,893 32,302 298,279 20,460 29,394 52,283 46,390 61,964 20,210 15,004 18,077 31,365 62,167
Bills (2) 254,776 11,964 110,474 7,578 10,887 19,364 17,181 22,950 7,485 5,557 6,695 11,617 23,025
Notes and bonds(3) 433,117 20,338 187,805 12,882 18,507 32,919 29,208 39,015 12,725 9,447 11,382 19,748 39,142
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 28,000 0 28,000 0 0 0 0 0 0 0 0 0 0
Loans 225 0 0 0 0 50 9 62 24 53 23 2 1
Items in process of collection 9,586 762 440 492 1,016 574 850 595 425 496 842 451 2,644
Bank premises 1,697 96 191 52 154 145 279 135 53 124 75 213 181
Other assets(5) 38,395 1,739 13,818 1,148 2,347 5,999 2,195 3,468 999 1,133 795 990 3,765
Interdistrict settlement account 0 + 2,753 -32,342 + 3,647 + 286 + 341 + 8,275 + 557 + 1,265 - 532 + 1,182 + 3,783 +10,786
Total Assets 779,748 38,286 313,941 26,302 33,786 60,421 59,133 67,999 23,428 16,547 21,405 37,565 80,934
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 July 7, 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 815,593 37,518 317,556 31,418 34,153 61,305 70,896 67,717 24,459 15,489 23,577 41,889 89,615
Less: notes held by F.R. Banks 112,434 3,689 28,772 8,134 5,381 10,487 17,029 6,897 3,082 1,052 4,152 6,756 17,003
Federal Reserve notes, net 703,159 33,829 288,784 23,284 28,773 50,818 53,867 60,820 21,377 14,437 19,425 35,134 72,612
Reverse repurchase agreements (1) 19,828 931 8,598 590 847 1,507 1,337 1,786 583 432 521 904 1,792
Deposits 26,739 1,654 10,576 1,204 1,783 3,081 1,792 2,376 633 448 678 704 1,809
Depository institutions 23,476 1,650 7,440 1,202 1,781 2,979 1,790 2,372 630 446 677 703 1,806
U.S. Treasury, general account 2,915 0 2,915 0 0 0 0 0 0 0 0 0 0
Foreign official 84 2 61 1 2 7 2 3 1 1 1 0 4
Other 264 3 161 1 0 95 0 1 2 0 1 1 0
Deferred availability cash items 8,512 702 758 559 740 547 891 683 250 524 368 416 2,074
Other liabilities and accrued
dividends (2) 2,325 128 757 92 116 233 189 224 104 79 88 128 186
Total liabilities 760,563 37,244 309,473 25,729 32,259 56,185 58,078 65,889 22,946 15,920 21,080 37,286 78,473
Capital
Capital paid in 9,251 506 2,116 278 758 2,077 510 1,028 232 264 150 130 1,202
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 1,087 87 321 36 42 85 57 158 21 17 13 39 210
Total liabilities and capital 779,748 38,286 313,941 26,302 33,786 60,421 59,133 67,999 23,428 16,547 21,405 37,565 80,934
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
Jul 7, 2004
Federal Reserve notes outstanding 815,593
Less: Notes held by F.R. Banks
not subject to collateralization 112,434
Federal Reserve Notes to be
collateralized 703,159
Collateral held against Federal Reserve
notes 703,159
Gold certificate account 11,040
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 689,919
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 715,893
Less:face value of securities under
reverse repurchase agreements 19,834
U.S. Treasury and agency securities
eligible to be pledged 696,059
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