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Release Date: January 2, 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 2, 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 1, 2003 Dec 25, 2002 Jan 2, 2002 Jan 1, 2003
Federal Reserve Banks
Reserve Bank Credit 706,754 + 3,087 + 63,960 708,491
Securities held outright 629,415 + 5 + 75,561 629,416
U.S. Treasury (1) 629,405 + 5 + 75,561 629,406
Bills (2) 226,682 0 + 42,441 226,682
Notes and bonds, nominal (2) 389,219 0 + 30,765 389,219
Notes and bonds, inflation-indexed (2) 12,242 0 + 2,056 12,242
Inflation compensation (3) 1,261 + 5 + 298 1,263
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 38,107 + 3,786 - 12,607 39,500
Loans to depository institutions 45 - 14 + 3 40
Adjustment credit 5 - 8 - 5 9
Seasonal credit 40 - 6 + 9 31
Extended credit 0 0 0 0
Float 114 - 1,054 - 1,005 832
Other Federal Reserve assets 39,073 + 365 + 2,008 38,702
Gold stock 11,043 0 - 2 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 34,497 + 14 + 1,480 34,497
Total factors supplying reserve funds 754,494 + 3,102 + 65,438 756,230
Currency in circulation(5) 686,592 + 5,151 + 43,548 687,425
Reverse repurchase agreements (6) 20,865 - 43 + 20,865 21,091
Foreign official and international accounts 20,865 - 43 + 20,865 21,091
Dealers 0 0 0 0
Treasury cash holdings 360 0 - 66 360
Deposits with F.R.Banks, other than reserve balances 16,279 + 93 + 704 16,357
U.S. Treasury, general account 5,016 + 338 - 966 4,420
Foreign official 137 + 23 + 7 136
Service-related 10,649 - 532 + 1,588 10,649
Required clearing balances 10,535 + 83 + 2,010 10,535
Adjustments to compensate for float 114 - 615 - 422 114
Other 476 + 264 + 74 1,152
Other liabilities and capital 19,918 - 523 + 2,508 18,977
Total factors, other than reserve balances,
absorbing reserve funds 744,014 + 4,680 + 67,559 744,210
Reserve balances with Federal Reserve Banks 10,480 - 1,578 - 2,121 12,020
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 850,687 + 1,820 ------ 855,053
U.S. Treasury 686,745 + 748 ------ 690,003
Federal agency 163,943 + 1,073 ------ 165,050
Securities lent to dealers 1,059 + 755 - 6,187 1,841
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 effects 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 1, 2003 Dec 25, 2002 Jan 2, 2002
Assets
Gold certificate account 11,039 0 - 6
Special drawing rights certificate account 2,200 0 0
Coin 988 - 23 - 48
Securities, repurchase agreements, and loans 668,956 + 2,235 + 64,569
Securities held outright 629,416 + 4 + 74,561
U.S. Treasury (1) 629,406 + 4 + 74,561
Bills (2) 226,682 0 + 41,436
Notes and bonds, nominal (2) 389,219 0 + 30,765
Notes and bonds, inflation-indexed (2) 12,242 0 + 2,056
Inflation compensation (3) 1,263 + 5 + 303
Federal agency (2) 10 0 0
Repurchase agreements (4) 39,500 + 2,250 - 10,000
Loans 40 - 19 + 8
Items in process of collection (1,207) 10,291 - 2,948 + 2,828
Bank premises 1,543 + 3 + 32
Other assets (5) 37,031 - 326 + 1,531
Total assets (1,207) 732,048 - 1,059 + 68,907
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 654,272 + 2,381 + 42,393
Reverse repurchase agreements (6) 21,091 + 695 + 21,091
Deposits (0) 28,249 - 1,455 + 127
Depository institutions 22,541 - 2,160 + 2,141
U.S. Treasury, general account 4,420 - 242 - 2,980
Foreign official 136 - 3 + 40
Other (0) 1,152 + 949 + 927
Deferred availability cash items (1,207) 9,459 - 988 + 3,538
Other liabilities and accrued dividends (7) 2,217 - 244 - 159
Total liabilities (1,207) 715,288 + 390 + 66,990
Capital Accounts
Capital paid in 8,380 - 2 + 1,006
Surplus 8,380 + 1,068 + 1,097
Other capital accounts 0 - 2,516 - 186
Total capital 16,760 - 1,449 + 1,917
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 effects 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 1, 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 35 27,444 - 6,226 0 0 25,500 21,091
16 days to 90 days 5 154,225 + 7,379 0 0 14,000 0
91 days to 1 year 0 141,840 + 25 10 0 ------ ------
Over 1 to 5 years ------ 172,758 - 1,178 0 0 ------ ------
Over 5 to 10 years ------ 53,300 + 2 0 0 ------ ------
Over 10 years ------ 79,840 + 2 0 0 ------ ------
All 40 629,406 + 4 10 0 39,500 21,091
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 effects 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 1, 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 988 45 33 61 43 144 103 126 59 35 66 163 111
Securities, repurchase agreements,
and loans 668,956 36,062 287,151 24,203 34,728 49,090 44,825 74,076 22,392 9,846 18,608 13,969 54,006
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) 39,500 0 39,500 0 0 0 0 0 0 0 0 0 0
Loans 40 0 0 0 0 0 8 6 11 7 2 0 5
Items in process of collection 11,498 1,002 992 494 764 917 748 1,170 695 612 870 624 2,608
Bank premises 1,543 91 185 50 153 129 279 116 44 127 51 142 176
Other assets(5) 37,031 1,936 12,757 1,252 2,519 5,575 2,490 3,806 966 638 965 812 3,316
Interdistrict settlement account 0 - 6,339 +25,021 - 5,447 - 5,651 - 2,806 - 2,772 -13,871 - 3,481 + 4,051 - 2,229 +13,961 - 437
Total Assets 733,255 33,445 331,377 21,126 33,181 54,015 46,765 66,716 21,093 15,518 18,706 30,253 61,061
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 effects 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 1, 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 759,255 33,188 330,195 25,461 32,754 54,616 58,046 64,617 22,076 15,078 19,994 36,494 66,738
Less: notes held by F.R. Banks 104,983 4,065 24,922 6,893 4,417 9,023 16,757 7,397 3,088 1,785 3,854 8,424 14,359
Federal Reserve notes, net 654,272 29,123 305,273 18,569 28,336 45,593 41,289 57,220 18,988 13,293 16,140 28,070 52,379
Reverse repurchase agreements (1) 21,091 1,208 8,299 811 1,164 1,645 1,502 2,482 750 330 623 468 1,810
Deposits 28,249 1,273 12,433 626 1,467 1,579 1,870 4,069 513 432 855 752 2,380
Depository institutions 22,541 1,212 7,571 577 1,393 1,381 1,735 3,943 480 430 822 727 2,273
U.S. Treasury, general account 4,420 0 4,420 0 0 0 0 0 0 0 0 0 0
Foreign official 136 2 112 1 3 7 2 3 1 1 1 1 3
Other 1,152 60 330 49 72 191 133 123 33 1 32 24 104
Deferred availability cash items 10,666 832 1,069 556 685 808 972 997 346 713 598 505 2,584
Other liabilities and accrued
dividends (2) 2,217 135 686 99 124 243 182 232 98 72 88 85 172
Total liabilities 716,495 32,572 327,759 20,661 31,776 49,868 45,814 65,000 20,695 14,839 18,304 29,881 59,325
Capital
Capital paid in 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 733,255 33,445 331,377 21,126 33,181 54,015 46,765 66,716 21,093 15,518 18,706 30,253 61,061
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 1, 2003
Federal Reserve notes, net of F.R.
Bank holdings 654,272
Collateral held against Federal Reserve
notes 654,272
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 641,034
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 668,916
Less:face value of securities under
reverse repurchase agreements 21,098
U.S. Treasury and agency securities
eligible to be pledged 647,818
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 effects of inflation on the original face
value of inflation-indexed securities, and cash value of repurchase agreements.
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