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Release Date: March 20, 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
March 20, 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 Mar 19, 2003 Mar 12, 2003 Mar 20, 2002 Mar 19, 2003
Federal Reserve Banks
Reserve Bank Credit 704,886 + 8,527 + 67,616 708,965
Securities held outright 639,517 + 931 + 65,409 639,899
U.S. Treasury (1) 639,507 + 931 + 65,409 639,889
Bills (2) 231,481 + 309 + 39,678 231,756
Notes and bonds, nominal (2) 394,519 + 608 + 23,822 394,621
Notes and bonds, inflation-indexed (2) 12,242 0 + 1,584 12,242
Inflation compensation (3) 1,264 + 13 + 324 1,269
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 26,500 + 7,286 - 114 27,000
Loans to depository institutions 18 - 27 - 8 17
Primary credit 9 - 27 + 9 11
Secondary credit 0 0 0 0
Seasonal credit 8 - 1 - 12 6
Adjustment credit 0 0 - 6 0
Float 826 + 333 + 1,202 4,086
Other Federal Reserve assets 38,026 + 7 + 1,129 37,964
Gold stock 11,043 0 - 1 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 34,681 + 14 + 1,091 34,681
Total factors supplying reserve funds 752,810 + 8,542 + 68,706 756,889
Currency in circulation(5) 683,644 + 680 + 43,621 685,165
Reverse repurchase agreements (6) 19,802 + 1,470 + 19,802 18,430
Foreign official and international accounts 19,623 + 1,291 + 19,623 17,180
Dealers 179 + 179 + 179 1,250
Treasury cash holdings 372 + 16 - 57 398
Deposits with F.R.Banks, other than reserve balances 16,129 - 767 + 82 14,777
U.S. Treasury, general account 4,979 - 217 - 1,532 3,607
Foreign official 159 + 54 + 64 150
Service-related 10,759 - 604 + 1,525 10,759
Required clearing balances 10,373 + 2 + 1,438 10,373
Adjustments to compensate for float 387 - 604 + 88 387
Other 231 - 2 + 24 261
Other liabilities and capital 19,538 - 477 + 1,262 19,147
Total factors, other than reserve balances,
absorbing reserve funds 739,484 + 920 + 64,709 737,917
Reserve balances with Federal Reserve Banks 13,327 + 7,622 + 3,997 18,973
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 900,725 - 1,040 ------ 894,699
U.S. Treasury 722,541 - 631 ------ 716,749
Federal agency 178,184 - 409 ------ 177,950
Securities lent to dealers 1,333 + 887 - 73 2,673
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 Mar 19, 2003 Mar 12, 2003 Mar 20, 2002
Assets
Gold certificate account 11,039 0 - 5
Special drawing rights certificate account 2,200 0 0
Coin 1,071 + 1 - 14
Securities, repurchase agreements, and loans 666,915 + 9,432 + 64,486
Securities held outright 639,899 + 1,175 + 66,045
U.S. Treasury (1) 639,889 + 1,175 + 66,045
Bills (2) 231,756 + 451 + 40,313
Notes and bonds, nominal (2) 394,621 + 710 + 23,820
Notes and bonds, inflation-indexed (2) 12,242 0 + 1,584
Inflation compensation (3) 1,269 + 13 + 326
Federal agency (2) 10 0 0
Repurchase agreements (4) 27,000 + 8,250 - 1,550
Loans 17 + 8 - 7
Items in process of collection (1,077) 11,532 + 3,642 + 2,616
Bank premises 1,557 0 + 46
Other assets (5) 36,579 - 183 + 1,046
Total assets (1,077) 730,894 + 12,893 + 68,176
Liabilities
Federal Reserve notes net of FR Bank holdings 651,949 + 825 + 42,817
Reverse repurchase agreements (6) 18,430 + 518 + 18,430
Deposits (0) 33,960 + 12,617 + 5,921
Depository institutions 29,942 + 13,723 + 7,796
U.S. Treasury, general account 3,607 - 1,168 - 1,993
Foreign official 150 + 34 + 76
Other (0) 261 + 28 + 42
Deferred availability cash items (1,077) 7,409 - 488 - 188
Other liabilities and accrued dividends (7) 2,224 - 41 - 157
Total liabilities (1,077) 713,972 + 13,431 + 66,823
Capital Accounts
Capital paid in 8,494 + 3 + 848
Surplus 8,297 - 83 + 1,024
Other capital accounts 132 - 457 - 517
Total capital 16,923 - 537 + 1,355
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, March 19, 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 17 44,050 + 8,743 0 0 23,000 18,430
16 days to 90 days 0 133,419 - 8,402 0 0 4,000 0
91 days to 1 year 0 149,946 + 109 10 0 ------ ------
Over 1 to 5 years ------ 180,893 + 714 0 0 ------ ------
Over 5 to 10 years ------ 51,738 + 4 0 0 ------ ------
Over 10 years ------ 79,842 + 5 0 0 ------ ------
All 17 639,889 + 1,175 10 0 27,000 18,430
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 March 19, 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 1,071 50 39 75 44 149 104 138 60 42 68 170 132
Securities, repurchase agreements,
and loans 666,915 36,663 278,775 24,606 35,306 49,907 45,563 75,303 22,755 10,009 18,915 14,202 54,910
Securities held outright 639,899 36,663 251,775 24,606 35,306 49,907 45,563 75,303 22,753 10,003 18,915 14,202 54,901
U.S. Treasury (1) 639,889 36,662 251,771 24,606 35,306 49,907 45,563 75,302 22,753 10,003 18,915 14,201 54,900
Bills (2) 231,756 13,278 91,187 8,912 12,787 18,075 16,502 27,273 8,241 3,623 6,851 5,143 19,884
Notes and bonds(3) 408,132 23,384 160,584 15,694 22,519 31,831 29,061 48,029 14,512 6,380 12,064 9,058 35,016
Federal agency (2) 10 1 4 0 1 1 1 1 0 0 0 0 1
Repurchase agreements(4) 27,000 0 27,000 0 0 0 0 0 0 0 0 0 0
Loans 17 0 0 0 0 0 0 0 2 6 0 0 9
Items in process of collection 12,609 655 926 696 537 868 1,244 1,538 595 913 1,333 462 2,842
Bank premises 1,557 91 186 50 152 144 278 117 44 127 50 143 176
Other assets(5) 36,579 1,825 12,779 1,206 2,376 5,664 2,185 3,652 1,005 969 917 803 3,199
Interdistrict settlement account 0 - 6,366 +39,033 - 7,086 - 6,676 - 4,551 - 4,822 -19,546 - 4,115 + 3,273 - 2,393 +13,974 - 724
Total Assets 731,971 33,566 336,975 20,059 32,365 53,147 45,645 62,494 20,760 15,541 19,266 30,337 61,816
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 March 19, 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 765,780 32,321 337,229 25,081 31,727 53,795 60,063 63,007 21,939 15,040 21,389 35,712 68,477
Less: notes held by F.R. Banks 113,832 4,906 27,814 7,566 4,782 9,074 20,127 7,915 3,631 1,525 4,374 7,481 14,635
Federal Reserve notes, net 651,949 27,415 309,414 17,515 26,945 44,721 39,936 55,092 18,308 13,515 17,015 28,231 53,841
Reverse repurchase agreements (1) 18,430 1,056 7,251 709 1,017 1,437 1,312 2,169 655 288 545 409 1,581
Deposits 33,960 3,523 14,967 553 2,338 2,078 2,333 2,568 974 607 985 827 2,207
Depository institutions 29,942 3,520 11,041 551 2,334 2,011 2,331 2,565 972 606 984 825 2,203
U.S. Treasury, general account 3,607 0 3,607 0 0 0 0 0 0 0 0 0 0
Foreign official 150 2 127 1 3 7 2 3 1 1 1 1 3
Other 261 2 192 1 1 59 0 1 2 0 1 1 0
Deferred availability cash items 8,486 562 903 680 538 567 927 695 318 375 227 408 2,285
Other liabilities and accrued
dividends (2) 2,224 142 677 99 129 227 185 234 99 80 89 86 178
Total liabilities 715,048 32,698 333,213 19,555 30,967 49,029 44,694 60,758 20,355 14,865 18,861 29,961 60,092
Capital
Capital paid in 8,494 438 1,854 251 700 2,092 475 873 200 343 204 188 875
Surplus 8,297 431 1,809 233 699 2,026 475 858 199 332 201 186 849
Other capital 132 0 99 20 0 0 0 5 6 0 0 1 0
Total liabilities and capital 731,971 33,566 336,975 20,059 32,365 53,147 45,645 62,494 20,760 15,541 19,266 30,337 61,816
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
Mar 19, 2003
Federal Reserve notes, net of F.R.
Bank holdings 651,949
Collateral held against Federal Reserve
notes 651,949
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 638,710
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 666,899
Less:face value of securities under
reverse repurchase agreements 18,436
U.S. Treasury and agency securities
eligible to be pledged 648,462
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