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Release Date: June 26, 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
June 26, 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 Jun 25, 2003 Jun 18, 2003 Jun 26, 2002 Jun 25, 2003
Federal Reserve Banks
Reserve Bank Credit 717,692 + 3,842 + 61,637 723,423
Securities held outright 651,960 + 177 + 60,262 652,003
U.S. Treasury (1) 651,950 + 177 + 60,262 651,993
Bills (2) 238,790 + 185 + 41,134 238,835
Notes and bonds, nominal (2) 398,853 0 + 17,619 398,853
Notes and bonds, inflation-indexed (2) 12,814 0 + 1,212 12,814
Inflation compensation (3) 1,493 - 8 + 297 1,491
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 26,321 + 3,142 + 500 32,000
Loans to depository institutions 407 + 333 + 240 95
Primary credit 322 + 319 + 322 3
Secondary credit 0 0 0 0
Seasonal credit 84 + 13 - 78 92
Adjustment credit 0 0 - 5 0
Float 18 + 18 + 168 319
Other Federal Reserve assets 38,986 + 171 + 468 39,006
Gold stock 11,044 0 0 11,044
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 34,966 + 14 + 1,002 34,966
Total factors supplying reserve funds 765,902 + 3,856 + 62,640 771,633
Currency in circulation(5) 691,070 - 402 + 35,634 692,633
Reverse repurchase agreements (6) 22,714 + 1,250 + 22,714 21,592
Foreign official and international accounts 21,036 - 106 + 21,036 21,592
Dealers 1,679 + 1,358 + 1,679 0
Treasury cash holdings 368 - 11 - 29 365
Deposits with F.R.Banks, other than reserve balances 18,637 + 82 + 1,031 16,988
U.S. Treasury, general account 7,199 + 52 + 236 5,306
Foreign official 162 + 74 + 58 404
Service-related 11,057 - 31 + 754 11,057
Required clearing balances 10,830 0 + 913 10,830
Adjustments to compensate for float 226 - 32 - 160 226
Other 220 - 12 - 17 220
Other liabilities and capital 20,106 - 216 - 147 20,021
Total factors, other than reserve balances,
absorbing reserve funds 752,895 + 703 + 59,203 751,598
Reserve balances with Federal Reserve Banks 13,008 + 3,153 + 3,437 20,035
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 933,179 - 2,721 ------ 931,901
U.S. Treasury 749,730 - 408 ------ 748,986
Federal agency 183,450 - 2,312 ------ 182,915
Securities lent to dealers 1,357 + 732 - 138 1,497
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 Jun 25, 2003 Jun 18, 2003 Jun 26, 2002
Assets
Gold certificate account 11,040 0 - 4
Special drawing rights certificate account 2,200 0 0
Coin 941 + 4 + 10
Securities, repurchase agreements, and loans 684,099 + 9,082 + 57,269
Securities held outright 652,003 + 71 + 59,603
U.S. Treasury (1) 651,993 + 71 + 59,603
Bills (2) 238,835 + 79 + 40,485
Notes and bonds, nominal (2) 398,853 0 + 17,619
Notes and bonds, inflation-indexed (2) 12,814 0 + 1,212
Inflation compensation (3) 1,491 - 7 + 287
Federal agency (2) 10 0 0
Repurchase agreements (4) 32,000 + 9,000 - 2,250
Loans 95 + 9 - 85
Items in process of collection (1,248) 7,461 - 1,371 + 223
Bank premises 1,582 + 2 + 64
Other assets (5) 37,607 + 364 + 208
Total assets (1,248) 744,931 + 8,081 + 57,771
Liabilities
Federal Reserve notes net of FR Bank holdings 658,969 + 164 + 33,574
Reverse repurchase agreements (6) 21,592 - 1,309 + 21,592
Deposits (0) 36,986 + 9,775 + 2,450
Depository institutions 31,055 + 12,255 + 4,452
U.S. Treasury, general account 5,306 - 2,780 - 2,314
Foreign official 404 + 308 + 330
Other (0) 220 - 9 - 19
Deferred availability cash items (1,248) 7,363 - 633 + 264
Other liabilities and accrued dividends (7) 2,382 + 56 - 201
Total liabilities (1,248) 727,292 + 8,053 + 57,678
Capital Accounts
Capital paid in 8,657 0 + 327
Surplus 8,380 0 + 1,068
Other capital accounts 601 + 27 - 1,304
Total capital 17,639 + 28 + 93
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, June 25, 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 85 49,024 - 1,980 0 0 29,000 21,592
16 days to 90 days 10 139,395 + 1,823 0 0 3,000 0
91 days to 1 year 0 156,748 + 235 10 0 ------ ------
Over 1 to 5 years ------ 180,187 - 2 0 0 ------ ------
Over 5 to 10 years ------ 46,663 - 2 0 0 ------ ------
Over 10 years ------ 79,976 - 3 0 0 ------ ------
All 95 651,993 + 71 10 0 32,000 21,592
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 June 25, 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 11,040 495 4,707 380 477 808 863 982 331 224 303 507 963
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 941 44 32 60 42 119 107 115 56 37 66 152 111
Securities, repurchase agreements,
and loans 684,099 31,523 310,948 20,385 30,551 50,142 44,054 65,901 20,526 14,593 17,532 25,554 52,390
Securities held outright 652,003 31,521 278,948 20,384 30,551 50,141 44,047 65,885 20,513 14,554 17,522 25,552 52,385
U.S. Treasury (1) 651,993 31,521 278,944 20,384 30,551 50,140 44,046 65,884 20,513 14,553 17,522 25,551 52,384
Bills (2) 238,835 11,547 102,181 7,467 11,191 18,367 16,135 24,134 7,514 5,331 6,419 9,360 19,189
Notes and bonds(3) 413,158 19,974 176,762 12,917 19,360 31,773 27,911 41,750 12,998 9,222 11,103 16,192 33,195
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 32,000 0 32,000 0 0 0 0 0 0 0 0 0 0
Loans 95 2 0 0 0 1 8 16 13 40 9 3 5
Items in process of collection 8,709 423 690 355 478 616 674 825 354 858 619 336 2,482
Bank premises 1,582 91 185 52 152 143 279 118 43 126 52 165 176
Other assets(5) 37,607 1,734 13,542 1,115 2,341 5,930 2,184 3,493 965 1,119 895 1,073 3,216
Interdistrict settlement account 0 - 2,059 + 9,932 - 2,117 - 2,411 - 1,051 - 541 - 7,668 - 958 - 185 - 69 + 3,111 + 4,016
Total Assets 746,178 32,366 340,910 20,312 31,734 56,854 47,786 63,977 21,387 16,802 19,464 30,997 63,588
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 June 25, 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 765,633 31,651 332,011 24,205 30,949 57,066 62,073 63,844 23,009 15,231 21,366 35,123 69,105
Less: notes held by F.R. Banks 106,664 4,406 23,753 7,397 4,324 8,830 19,685 7,457 3,983 1,517 4,386 6,883 14,041
Federal Reserve notes, net 658,969 27,246 308,258 16,808 26,625 48,235 42,387 56,387 19,026 13,714 16,979 28,240 55,064
Reverse repurchase agreements (1) 21,592 1,044 9,238 675 1,012 1,660 1,459 2,182 679 482 580 846 1,735
Deposits 36,986 2,514 17,862 1,674 1,933 1,897 1,880 2,608 826 1,361 925 1,005 2,502
Depository institutions 31,055 2,512 12,022 1,673 1,929 1,829 1,878 2,604 823 1,359 923 1,004 2,499
U.S. Treasury, general account 5,306 0 5,306 0 0 0 0 0 0 0 0 0 0
Foreign official 404 2 380 1 3 7 2 3 1 1 1 1 3
Other 220 0 153 0 1 60 0 1 2 0 1 0 0
Deferred availability cash items 8,611 521 872 547 609 581 900 765 293 453 494 405 2,170
Other liabilities and accrued
dividends (2) 2,382 134 721 95 137 287 195 232 101 92 89 110 188
Total liabilities 728,540 31,459 336,950 19,799 30,315 52,661 46,821 62,174 20,926 16,102 19,068 30,606 61,659
Capital
Capital paid in 8,657 446 1,899 252 704 2,090 477 884 228 347 191 190 950
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 601 25 252 29 12 30 13 62 35 13 5 15 111
Total liabilities and capital 746,178 32,366 340,910 20,312 31,734 56,854 47,786 63,977 21,387 16,802 19,464 30,997 63,588
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
Jun 25, 2003
Federal Reserve notes outstanding 765,633
Less: Notes held by F.R. Banks
not subject to collateralization 102,310
Federal Reserve Notes to be
collateralized 663,323
Collateral held against Federal Reserve
notes 663,323
Gold certificate account 11,040
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 650,083
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 684,003
Less:face value of securities under
reverse repurchase agreements 21,597
U.S. Treasury and agency securities
eligible to be pledged 662,406
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