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Release Date: May 15, 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
May 15, 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 May 14, 2003 May 7, 2003 May 15, 2002 May 14, 2003
Federal Reserve Banks
Reserve Bank Credit 714,343 + 6,104 + 68,449 720,070
Securities held outright 647,817 + 398 + 63,835 647,947
U.S. Treasury (1) 647,807 + 398 + 63,835 647,937
Bills (2) 236,754 + 379 + 42,083 236,877
Notes and bonds, nominal (2) 396,776 0 + 20,175 396,776
Notes and bonds, inflation-indexed (2) 12,814 0 + 1,212 12,814
Inflation compensation (3) 1,463 + 20 + 365 1,470
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 25,644 + 5,107 + 2,857 30,752
Loans to depository institutions 51 + 1 - 50 60
Primary credit 2 - 2 + 2 4
Secondary credit 0 0 0 0
Seasonal credit 49 + 3 - 46 56
Adjustment credit 0 0 - 6 0
Float -25 - 121 + 74 284
Other Federal Reserve assets 40,855 + 719 + 1,731 41,027
Gold stock 11,043 0 - 1 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 34,850 + 14 + 1,075 34,850
Total factors supplying reserve funds 762,436 + 6,118 + 69,524 768,163
Currency in circulation(5) 689,648 + 905 + 41,867 690,918
Reverse repurchase agreements (6) 20,641 - 684 + 20,641 21,073
Foreign official and international accounts 20,641 - 684 + 20,641 21,073
Dealers 0 0 0 0
Treasury cash holdings 343 + 2 - 65 349
Deposits with F.R.Banks, other than reserve balances 18,775 + 183 + 3,285 18,876
U.S. Treasury, general account 7,139 + 26 + 2,005 7,199
Foreign official 86 - 16 - 13 122
Service-related 11,291 + 182 + 1,249 11,291
Required clearing balances 10,882 0 + 1,019 10,882
Adjustments to compensate for float 409 + 182 + 230 409
Other 259 - 10 + 45 264
Other liabilities and capital 20,438 + 107 + 1,339 20,053
Total factors, other than reserve balances,
absorbing reserve funds 749,846 + 514 + 67,069 751,270
Reserve balances with Federal Reserve Banks 12,590 + 5,604 + 2,455 16,893
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 896,791 + 2,915 ------ 901,212
U.S. Treasury 714,349 + 2,209 ------ 718,995
Federal agency 182,442 + 706 ------ 182,217
Securities lent to dealers 523 + 63 - 246 558
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 May 14, 2003 May 7, 2003 May 15, 2002
Assets
Gold certificate account 11,039 0 - 5
Special drawing rights certificate account 2,200 0 0
Coin 983 - 20 + 21
Securities, repurchase agreements, and loans 678,759 + 8,869 + 64,627
Securities held outright 647,947 + 367 + 62,170
U.S. Treasury (1) 647,937 + 367 + 62,170
Bills (2) 236,877 + 348 + 41,501
Notes and bonds, nominal (2) 396,776 0 + 19,093
Notes and bonds, inflation-indexed (2) 12,814 0 + 1,212
Inflation compensation (3) 1,470 + 20 + 364
Federal agency (2) 10 0 0
Repurchase agreements (4) 30,752 + 8,501 + 2,501
Loans 60 + 1 - 44
Items in process of collection (1,042) 7,078 - 2,478 + 495
Bank premises 1,580 + 2 + 66
Other assets (5) 39,670 + 529 + 5,466
Total assets (1,042) 741,309 + 6,902 + 70,670
Liabilities
Federal Reserve notes net of FR Bank holdings 657,396 + 179 + 40,630
Reverse repurchase agreements (6) 21,073 + 406 + 21,073
Deposits (0) 35,188 + 7,316 + 7,642
Depository institutions 27,603 + 6,186 + 5,349
U.S. Treasury, general account 7,199 + 1,149 + 2,231
Foreign official 122 - 23 + 14
Other (0) 264 + 5 + 48
Deferred availability cash items (1,042) 7,599 - 943 + 251
Other liabilities and accrued dividends (7) 2,333 + 39 - 114
Total liabilities (1,042) 723,589 + 6,997 + 69,481
Capital Accounts
Capital paid in 8,568 + 4 + 488
Surplus 8,380 0 + 1,070
Other capital accounts 772 - 99 - 368
Total capital 17,720 - 96 + 1,189
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, May 14, 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 15 46,792 - 58 0 0 25,752 21,073
16 days to 90 days 45 132,509 + 922 0 0 5,000 0
91 days to 1 year 0 156,610 - 515 10 0 ------ ------
Over 1 to 5 years ------ 180,509 + 5 0 0 ------ ------
Over 5 to 10 years ------ 51,550 + 6 0 0 ------ ------
Over 10 years ------ 79,968 + 8 0 0 ------ ------
All 60 647,937 + 367 10 0 30,752 21,073
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 May 14, 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 11,039 495 4,706 380 477 808 863 982 331 224 303 507 963
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 983 48 34 71 39 129 98 123 55 39 67 158 121
Securities, repurchase agreements,
and loans 678,759 31,329 307,965 20,258 30,361 49,829 43,775 65,487 20,397 14,484 17,418 25,393 52,064
Securities held outright 647,947 31,325 277,213 20,257 30,361 49,829 43,773 65,475 20,385 14,463 17,413 25,393 52,059
U.S. Treasury (1) 647,937 31,325 277,208 20,257 30,361 49,828 43,772 65,474 20,385 14,463 17,413 25,392 52,058
Bills (2) 236,877 11,452 101,344 7,406 11,099 18,217 16,002 23,936 7,452 5,287 6,366 9,283 19,032
Notes and bonds(3) 411,060 19,873 175,865 12,851 19,261 31,612 27,770 41,538 12,932 9,175 11,047 16,109 33,026
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 30,752 0 30,752 0 0 0 0 0 0 0 0 0 0
Loans 60 3 0 1 0 0 2 11 12 21 5 0 5
Items in process of collection 8,120 462 591 384 210 676 804 676 436 409 692 350 2,430
Bank premises 1,580 91 186 51 151 143 279 117 43 126 51 164 176
Other assets(5) 39,670 1,841 14,421 1,110 2,441 6,097 2,335 3,711 1,037 1,171 960 1,156 3,390
Interdistrict settlement account 0 - 3,148 +15,899 - 3,085 - 2,327 - 1,528 - 3,414 - 7,994 - 1,205 - 175 + 25 + 2,911 + 4,041
Total Assets 742,351 31,233 344,675 19,252 31,457 56,301 44,904 63,315 21,166 16,309 19,583 30,736 63,419
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 May 14, 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 760,942 31,889 335,692 24,144 31,240 53,972 59,564 62,955 22,215 15,215 21,218 35,033 67,805
Less: notes held by F.R. Banks 103,546 4,428 24,780 7,419 4,073 7,773 20,020 6,654 3,388 1,353 4,062 6,821 12,777
Federal Reserve notes, net 657,396 27,461 310,912 16,725 27,167 46,199 39,544 56,301 18,828 13,862 17,156 28,212 55,028
Reverse repurchase agreements (1) 21,073 1,019 9,016 659 987 1,621 1,424 2,129 663 470 566 826 1,693
Deposits 35,188 1,110 19,113 763 1,290 3,370 1,746 2,221 799 785 900 778 2,313
Depository institutions 27,603 1,098 11,658 762 1,286 3,271 1,744 2,221 798 783 894 777 2,310
U.S. Treasury, general account 7,199 0 7,199 0 0 0 0 0 0 0 0 0 0
Foreign official 122 2 99 1 3 7 2 3 1 1 1 1 3
Other 264 10 158 0 1 91 0 -3 1 0 5 1 0
Deferred availability cash items 8,641 590 934 489 452 630 1,017 625 294 395 446 413 2,356
Other liabilities and accrued
dividends (2) 2,333 134 721 97 128 263 187 230 100 92 88 109 185
Total liabilities 724,631 30,314 340,697 18,732 30,024 52,082 43,918 61,507 20,684 15,604 19,156 30,338 61,575
Capital
Capital paid in 8,568 446 1,878 251 696 2,075 475 875 233 346 204 190 899
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 772 38 292 35 33 71 36 75 50 20 21 22 77
Total liabilities and capital 742,351 31,233 344,675 19,252 31,457 56,301 44,904 63,315 21,166 16,309 19,583 30,736 63,419
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
May 14, 2003
Federal Reserve notes outstanding 760,942
Less: Notes held by F.R. Banks
not subject to collateralization 99,587
Federal Reserve Notes to be
collateralized 661,356
Collateral held against Federal Reserve
notes 661,356
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 648,117
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 678,699
Less:face value of securities under
reverse repurchase agreements 21,079
U.S. Treasury and agency securities
eligible to be pledged 657,620
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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