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Release Date: December 9, 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
December 9, 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 Dec 8, 2004 Dec 1, 2004 Dec 10, 2003 Dec 8, 2004
Federal Reserve Banks
Reserve Bank Credit 784,133 - 1,381 + 52,927 789,104
Securities held outright 715,618 + 3,650 + 50,130 717,072
U.S. Treasury (1) 715,618 + 3,650 + 50,139 717,072
Bills (2) 262,729 + 1,171 + 19,095 262,733
Notes and bonds, nominal (2) 434,987 + 2,461 + 28,814 436,429
Notes and bonds, inflation-indexed (2) 15,683 0 + 1,689 15,683
Inflation compensation (3) 2,218 + 18 + 540 2,226
Federal agency (2) 0 0 - 9 0
Repurchase agreements(4) 28,071 - 5,572 + 2,178 30,500
Loans to depository institutions 55 - 18 + 18 53
Primary credit 3 - 3 - 10 2
Secondary credit 0 0 0 0
Seasonal credit 51 - 16 + 27 51
Float 145 + 252 - 606 1,381
Other Federal Reserve assets 40,244 + 306 + 1,207 40,098
Gold stock 11,043 0 0 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 36,434 + 14 + 991 36,434
Total factors supplying reserve funds 833,810 - 1,367 + 53,918 838,781
Currency in circulation(5) 751,417 - 2,448 + 39,620 752,616
Reverse repurchase agreements (6) 28,393 + 307 + 8,929 28,171
Foreign official and international accounts 28,393 + 307 + 8,929 28,171
Dealers 0 0 0 0
Treasury cash holdings 262 - 17 - 64 279
Deposits with F.R.Banks, other than reserve balances 15,435 - 200 - 1,903 15,199
U.S. Treasury, general account 4,986 - 231 + 12 4,831
Foreign official 144 + 56 + 64 77
Service-related 10,027 0 - 1,974 10,026
Required clearing balances 10,027 0 - 1,824 10,026
Adjustments to compensate for float 0 0 - 150 0
Other 278 - 25 - 6 265
Other liabilities and capital 25,717 + 189 + 4,919 25,347
Total factors, other than reserve balances,
absorbing reserve funds 821,224 - 2,169 + 51,502 821,612
Reserve balances with Federal Reserve Banks 12,586 + 801 + 2,416 17,169
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,329,272 + 6,638 + 284,317 1,330,533
U.S. Treasury 1,063,510 + 1,295 + 229,221 1,062,785
Federal agency 265,761 + 5,342 + 55,096 267,748
Securities lent to dealers 2,764 + 1,177 + 782 3,404
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 Dec 8, 2004 Dec 1, 2004 Dec 10, 2003
Assets
Gold certificate account 11,039 0 0
Special drawing rights certificate account 2,200 0 0
Coin 710 + 7 - 44
Securities, repurchase agreements, and loans 747,624 + 927 + 52,732
Securities held outright 717,072 + 4,181 + 51,462
U.S. Treasury (1) 717,072 + 4,181 + 51,462
Bills (2) 262,733 + 256 + 18,966
Notes and bonds, nominal (2) 436,429 + 3,903 + 30,256
Notes and bonds, inflation-indexed (2) 15,683 0 + 1,689
Inflation compensation (3) 2,226 + 21 + 550
Federal agency (2) 0 0 0
Repurchase agreements (4) 30,500 - 3,250 + 1,250
Loans 53 - 3 + 21
Items in process of collection (896) 8,309 + 306 - 1,148
Bank premises 1,756 + 4 + 148
Other assets (5) 38,375 + 215 + 845
Total assets (896) 810,013 + 1,460 + 52,532
Liabilities
Federal Reserve notes net of FR Bank holdings 717,167 - 1,060 + 38,643
Reverse repurchase agreements (6) 28,171 + 632 + 9,207
Deposits (0) 32,400 + 1,954 + 577
Depository institutions 27,228 + 2,448 + 892
U.S. Treasury, general account 4,831 - 433 - 331
Foreign official 77 - 7 - 6
Other (0) 265 - 53 + 24
Deferred availability cash items (896) 6,927 - 173 - 727
Other liabilities and accrued dividends (7) 3,118 + 83 + 762
Total liabilities (896) 787,784 + 1,438 + 48,464
Capital Accounts
Capital paid in 11,611 + 67 + 2,787
Surplus 8,847 0 + 467
Other capital accounts 1,771 - 44 + 814
Total capital 22,229 + 23 + 4,068
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, December 8, 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 18 42,470 - 94 0 0 26,500 28,171
16 days to 90 days 34 163,759 + 1,378 0 0 4,000 0
91 days to 1 year 0 172,907 + 472 0 0 ------ ------
Over 1 to 5 years ------ 208,282 + 2,412 0 0 ------ ------
Over 5 to 10 years ------ 54,009 + 6 0 0 ------ ------
Over 10 years ------ 75,644 + 7 0 0 ------ ------
All 53 717,072 + 4,181 0 0 30,500 28,171
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 December 8, 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 710 20 43 57 52 57 73 102 36 22 46 104 97
Securities, repurchase agreements,
and loans 747,624 33,675 341,432 21,331 30,641 54,501 48,365 64,603 21,067 15,657 18,850 32,697 64,806
Securities held outright 717,072 33,672 310,932 21,327 30,641 54,501 48,357 64,593 21,067 15,640 18,843 32,695 64,804
U.S. Treasury (1) 717,072 33,672 310,932 21,327 30,641 54,501 48,357 64,593 21,067 15,640 18,843 32,695 64,804
Bills (2) 262,733 12,337 113,925 7,814 11,227 19,969 17,718 23,667 7,719 5,731 6,904 11,979 23,744
Notes and bonds(3) 454,339 21,335 197,007 13,513 19,414 34,532 30,639 40,926 13,348 9,910 11,939 20,716 41,060
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 30,500 0 30,500 0 0 0 0 0 0 0 0 0 0
Loans 53 3 0 4 0 0 8 11 0 17 7 2 2
Items in process of collection 9,204 523 611 455 926 590 1,095 649 508 483 671 365 2,330
Bank premises 1,756 99 193 53 154 144 277 146 64 123 79 245 179
Other assets(5) 38,375 1,740 13,584 1,153 2,417 6,184 2,172 3,481 990 1,150 777 935 3,793
Interdistrict settlement account 0 + 5,452 -25,896 + 3,985 - 1,111 + 1,599 + 9,134 + 174 + 1,235 - 1,152 + 1,322 + 1,422 + 3,835
Total Assets 810,909 42,118 335,490 27,499 33,635 64,040 62,176 70,291 24,295 16,532 22,114 36,391 76,328
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 December 8, 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 846,549 38,122 333,254 32,718 34,745 65,634 73,086 72,919 25,156 16,527 24,528 41,378 88,481
Less: notes held by F.R. Banks 129,382 4,375 32,499 8,214 5,707 12,602 17,322 9,521 2,991 2,170 4,721 7,749 21,511
Federal Reserve notes, net 717,167 33,746 300,755 24,504 29,039 53,032 55,764 63,398 22,165 14,357 19,807 33,629 66,970
Reverse repurchase agreements (1) 28,171 1,323 12,215 838 1,204 2,141 1,900 2,538 828 614 740 1,284 2,546
Deposits 32,400 3,780 14,281 762 1,136 3,906 2,361 1,892 541 375 660 724 1,983
Depository institutions 27,228 3,776 9,223 761 1,133 3,819 2,360 1,889 535 374 658 723 1,979
U.S. Treasury, general account 4,831 0 4,831 0 0 0 0 0 0 0 0 0 0
Foreign official 77 2 53 1 2 7 2 3 1 1 1 0 4
Other 265 2 175 0 1 80 0 0 5 0 1 0 0
Deferred availability cash items 7,823 624 761 688 501 399 895 480 164 487 483 319 2,023
Other liabilities and accrued
dividends (2) 3,118 194 1,046 115 159 344 239 281 120 99 105 157 258
Total liabilities 788,679 39,667 329,059 26,907 32,038 59,823 61,159 68,589 23,818 15,932 21,795 36,113 73,780
Capital
Capital paid in 11,611 1,638 3,426 294 794 2,139 503 763 236 255 150 133 1,281
Surplus 8,847 448 2,031 259 727 2,074 489 924 228 346 162 111 1,048
Other capital 1,771 365 975 39 75 4 25 14 13 0 7 34 219
Total liabilities and capital 810,909 42,118 335,490 27,499 33,635 64,040 62,176 70,291 24,295 16,532 22,114 36,391 76,328
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
Dec 8, 2004
Federal Reserve notes outstanding 846,549
Less: Notes held by F.R. Banks
not subject to collateralization 129,382
Federal Reserve Notes to be
collateralized 717,167
Collateral held against Federal Reserve
notes 717,167
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 703,928
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 747,572
Less:face value of securities under
reverse repurchase agreements 28,224
U.S. Treasury and agency securities
eligible to be pledged 719,347
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