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Release Date: January 23, 2003
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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
January 23, 2003
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 Jan 22, 2003 Jan 15, 2003 Jan 23, 2002 Jan 22, 2003
Federal Reserve Banks
Reserve Bank Credit 697,026 + 3,987 + 65,111 711,477
Securities held outright 629,416 0 + 71,477 629,416
U.S. Treasury (1) 629,406 0 + 71,477 629,406
Bills (2) 226,682 0 + 41,642 226,682
Notes and bonds, nominal (2) 389,219 0 + 27,465 389,219
Notes and bonds, inflation-indexed (2) 12,242 0 + 2,056 12,242
Inflation compensation (3) 1,263 0 + 314 1,263
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 27,036 + 2,608 - 8,893 36,750
Loans to depository institutions 19 + 3 - 19 13
Primary credit 12 + 6 + 12 6
Secondary credit 0 0 0 0
Seasonal credit 7 - 4 - 10 7
Adjustment credit 0 0 - 21 0
Float 827 + 1,077 + 731 5,412
Other Federal Reserve assets 39,728 + 300 + 1,815 39,886
Gold stock 11,043 0 - 2 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 34,539 + 14 + 1,250 34,539
Total factors supplying reserve funds 744,808 + 4,001 + 66,359 759,259
Currency in circulation(5) 675,882 - 471 + 43,865 676,379
Reverse repurchase agreements (6) 18,567 + 415 + 18,567 18,523
Foreign official and international accounts 18,567 + 415 + 18,567 18,523
Dealers 0 0 0 0
Treasury cash holdings 368 - 1 - 49 360
Deposits with F.R.Banks, other than reserve balances 17,638 + 883 + 975 17,636
U.S. Treasury, general account 6,133 + 889 - 966 6,119
Foreign official 113 - 60 - 22 122
Service-related 11,167 + 40 + 1,961 11,167
Required clearing balances 10,540 + 3 + 2,144 10,540
Adjustments to compensate for float 627 + 37 - 183 627
Other 225 + 15 + 2 228
Other liabilities and capital 19,916 + 178 + 2,322 19,549
Total factors, other than reserve balances,
absorbing reserve funds 732,371 + 1,004 + 65,680 732,446
Reserve balances with Federal Reserve Banks 12,437 + 2,998 + 679 26,813
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 857,765 - 1,248 ------ 859,073
U.S. Treasury 691,145 - 2,952 ------ 691,275
Federal agency 166,620 + 1,704 ------ 167,798
Securities lent to dealers 420 - 159 - 2,053 400
Note: Components may not sum to totals because of rounding.
--- Not available.
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 Jan 22, 2003 Jan 15, 2003 Jan 23, 2002
Assets
Gold certificate account 11,039 0 - 6
Special drawing rights certificate account 2,200 0 0
Coin 1,085 + 42 - 35
Securities, repurchase agreements, and loans 666,179 + 6,748 + 49,413
Securities held outright 629,416 0 + 69,211
U.S. Treasury (1) 629,406 0 + 69,211
Bills (2) 226,682 0 + 39,528
Notes and bonds, nominal (2) 389,219 0 + 27,311
Notes and bonds, inflation-indexed (2) 12,242 0 + 2,056
Inflation compensation (3) 1,263 0 + 316
Federal agency (2) 10 0 0
Repurchase agreements (4) 36,750 + 6,750 - 19,750
Loans 13 - 2 - 49
Items in process of collection (1,116) 16,652 + 8,497 + 1,919
Bank premises 1,541 - 1 + 28
Other assets (5) 38,273 + 585 + 1,756
Total assets (1,116) 736,969 + 15,871 + 53,075
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 643,281 + 394 + 42,630
Reverse repurchase agreements (6) 18,523 + 710 + 18,523
Deposits (69) 44,098 + 11,450 - 10,713
Depository institutions 37,629 + 10,638 - 6,827
U.S. Treasury, general account 6,119 + 927 - 3,731
Foreign official 122 - 131 - 162
Other (69) 228 + 15 + 8
Deferred availability cash items (1,047) 11,519 + 3,400 + 489
Other liabilities and accrued dividends (7) 2,213 - 22 - 96
Total liabilities (1,116) 719,634 + 15,932 + 50,833
Capital Accounts
Capital paid in 8,390 + 1 + 970
Surplus 8,380 - 98 + 1,108
Other capital accounts 565 + 37 + 164
Total capital 17,335 - 60 + 2,241
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 collatealized 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, January 22, 2003
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 13 50,618 + 6,987 0 0 32,750 18,523
16 days to 90 days 0 129,676 - 7,242 0 0 4,000 0
91 days to 1 year 0 143,215 + 256 10 0 ------ ------
Over 1 to 5 years ------ 174,818 0 0 0 ------ ------
Over 5 to 10 years ------ 51,240 0 0 0 ------ ------
Over 10 years ------ 79,840 0 0 0 ------ ------
All 13 629,406 0 10 0 36,750 18,523
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 January 22, 2003
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 11,039 533 4,364 430 522 819 926 1,080 346 179 309 485 1,046
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 1,085 48 39 62 48 161 114 146 64 39 75 173 117
Securities, repurchase agreements,
and loans 666,179 36,062 284,402 24,203 34,728 49,090 44,817 74,073 22,382 9,842 18,609 13,969 54,002
Securities held outright 629,416 36,062 247,651 24,203 34,728 49,090 44,817 74,070 22,381 9,839 18,606 13,969 54,001
U.S. Treasury (1) 629,406 36,062 247,647 24,202 34,727 49,089 44,816 74,069 22,380 9,839 18,605 13,969 54,001
Bills (2) 226,682 12,988 89,191 8,717 12,507 17,680 16,141 26,676 8,060 3,544 6,701 5,031 19,448
Notes and bonds(3) 402,724 23,074 158,456 15,486 22,220 31,410 28,676 47,393 14,320 6,296 11,904 8,938 34,552
Federal agency (2) 10 1 4 0 1 1 1 1 0 0 0 0 1
Repurchase agreements(4) 36,750 0 36,750 0 0 0 0 0 0 0 0 0 0
Loans 13 0 1 1 0 0 0 4 1 2 3 0 1
Items in process of collection 17,768 1,217 1,371 640 963 1,637 2,150 1,731 893 960 1,119 1,177 3,911
Bank premises 1,541 92 185 50 152 129 279 115 44 127 50 141 176
Other assets(5) 38,273 2,008 13,178 1,256 2,594 5,724 2,579 3,945 1,008 656 999 895 3,432
Interdistrict settlement account 0 - 648 +31,254 - 6,984 - 6,598 - 2,579 - 5,292 -17,044 - 3,990 + 3,623 - 2,911 +13,020 - 1,851
Total Assets 738,085 39,427 335,666 19,741 32,512 55,128 45,740 64,259 20,819 15,456 18,316 29,957 61,066
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 January 22, 2003
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 758,979 32,856 331,278 25,266 32,390 54,135 58,378 63,649 21,833 15,004 20,485 36,482 67,222
Less: notes held by F.R. Banks 115,698 4,921 26,076 8,005 5,045 9,522 18,619 8,295 3,583 1,868 4,424 8,888 16,453
Federal Reserve notes, net 643,281 27,935 305,202 17,261 27,345 44,614 39,760 55,354 18,250 13,136 16,062 27,593 50,769
Reverse repurchase agreements (1) 18,523 1,061 7,288 712 1,022 1,445 1,319 2,180 659 290 548 411 1,589
Deposits 44,167 8,453 17,241 659 1,719 3,680 2,208 3,668 952 558 700 850 3,480
Depository institutions 37,629 8,451 10,881 658 1,715 3,596 2,136 3,664 950 557 698 849 3,475
U.S. Treasury, general account 6,119 0 6,119 0 0 0 0 0 0 0 0 0 0
Foreign official 122 2 98 1 3 7 2 3 1 1 1 1 3
Other 297 1 143 0 1 77 70 1 1 0 1 0 1
Deferred availability cash items 12,566 930 1,441 520 860 942 1,283 1,046 439 707 497 631 3,270
Other liabilities and accrued
dividends (2) 2,213 141 678 101 122 241 178 232 98 79 86 85 172
Total liabilities 720,750 38,520 331,850 19,254 31,067 50,922 44,748 62,480 20,398 14,768 17,893 29,570 59,279
Capital
Capital paid in 8,390 437 1,809 234 707 2,073 475 859 200 340 201 186 868
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 565 33 198 20 35 60 42 62 22 8 21 14 51
Total liabilities and capital 738,085 39,427 335,666 19,741 32,512 55,128 45,740 64,259 20,819 15,456 18,316 29,957 61,066
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
Jan 22, 2003
Federal Reserve notes, net of F.R.
Bank holdings 643,281
Collateral held against Federal Reserve
notes 643,281
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 630,042
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 666,166
Less:face value of securities under
reverse repurchase agreements 18,528
U.S. Treasury and agency securities
eligible to be pledged 647,638
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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