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Release Date: September 18, 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
September 18, 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 Sep 17, 2003 Sep 10, 2003 Sep 18, 2002 Sep 17, 2003
Federal Reserve Banks
Reserve Bank Credit 721,688 + 6,374 + 63,778 722,582
Securities held outright 655,767 + 1,242 + 50,643 655,953
U.S. Treasury (1) 655,757 + 1,242 + 50,643 655,943
Bills (2) 241,183 + 214 + 37,088 241,367
Notes and bonds, nominal (2) 399,595 + 636 + 11,984 399,595
Notes and bonds, inflation-indexed (2) 13,454 + 365 + 1,212 13,454
Inflation compensation (3) 1,525 + 26 + 360 1,526
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 27,893 + 5,072 + 12,393 29,250
Loans to depository institutions 162 + 4 - 6 165
Primary credit 4 + 1 + 4 2
Secondary credit 0 0 0 0
Seasonal credit 158 + 3 - 4 162
Adjustment credit 0 0 - 7 0
Float -220 - 541 + 542 -1,035
Other Federal Reserve assets 38,087 + 598 + 207 38,249
Gold stock 11,043 0 + 1 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,219 + 14 + 938 35,219
Total factors supplying reserve funds 770,150 + 6,388 + 64,717 771,044
Currency in circulation(5) 696,189 - 2,267 + 35,036 696,969
Reverse repurchase agreements (6) 20,445 + 1,100 + 20,445 18,972
Foreign official and international accounts 20,445 + 1,100 + 20,445 18,972
Dealers 0 0 0 0
Treasury cash holdings 333 - 4 - 31 333
Deposits with F.R.Banks, other than reserve balances 18,064 + 1,387 + 1,850 19,270
U.S. Treasury, general account 6,084 + 1,339 + 311 7,247
Foreign official 229 - 32 + 123 270
Service-related 11,481 + 89 + 1,364 11,481
Required clearing balances 11,219 - 1 + 1,278 11,219
Adjustments to compensate for float 262 + 89 + 86 262
Other 269 - 10 + 51 272
Other liabilities and capital 20,588 + 137 + 1,414 20,225
Total factors, other than reserve balances,
absorbing reserve funds 755,618 + 352 + 58,714 755,768
Reserve balances with Federal Reserve Banks 14,532 + 6,036 + 6,003 15,276
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 964,468 + 3,181 ------ 959,339
U.S. Treasury 774,817 + 1,361 ------ 772,230
Federal agency 189,651 + 1,820 ------ 187,110
Securities lent to dealers 1,557 - 310 + 1,162 586
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 Sep 17, 2003 Sep 10, 2003 Sep 18, 2002
Assets
Gold certificate account 11,039 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 848 - 2 - 204
Securities, repurchase agreements, and loans 685,367 + 7,111 + 62,167
Securities held outright 655,953 + 351 + 49,671
U.S. Treasury (1) 655,943 + 351 + 49,671
Bills (2) 241,367 + 347 + 37,070
Notes and bonds, nominal (2) 399,595 0 + 11,029
Notes and bonds, inflation-indexed (2) 13,454 0 + 1,212
Inflation compensation (3) 1,526 + 3 + 359
Federal agency (2) 10 0 0
Repurchase agreements (4) 29,250 + 6,750 + 12,500
Loans 165 + 10 - 3
Items in process of collection (1,271) 7,157 - 856 - 194
Bank premises 1,591 + 1 + 68
Other assets (5) 36,633 + 447 - 43
Total assets (1,271) 744,835 + 6,701 + 61,795
Liabilities
Federal Reserve notes net of FR Bank holdings 662,927 - 1,131 + 34,182
Reverse repurchase agreements (6) 18,972 - 747 + 18,972
Deposits (0) 34,823 + 8,662 + 7,245
Depository institutions 27,034 + 6,279 + 6,985
U.S. Treasury, general account 7,247 + 2,208 + 72
Foreign official 270 + 190 + 131
Other (0) 272 - 15 + 57
Deferred availability cash items (1,271) 7,889 + 40 + 433
Other liabilities and accrued dividends (7) 2,204 - 11 - 188
Total liabilities (1,271) 726,815 + 6,812 + 60,643
Capital Accounts
Capital paid in 8,755 0 + 503
Surplus 8,380 0 + 1,068
Other capital accounts 885 - 111 - 419
Total capital 18,021 - 110 + 1,153
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, September 17, 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 163 52,664 + 6,753 0 0 24,250 18,972
16 days to 90 days 2 135,948 - 5,526 10 + 10 5,000 0
91 days to 1 year 0 160,569 - 880 0 - 10 ------ ------
Over 1 to 5 years ------ 178,019 + 1 0 0 ------ ------
Over 5 to 10 years ------ 51,656 + 1 0 0 ------ ------
Over 10 years ------ 77,086 + 1 0 0 ------ ------
All 165 655,943 + 351 10 0 29,250 18,972
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 September 17, 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 848 27 33 43 36 103 110 105 58 28 52 157 96
Securities, repurchase agreements,
and loans 685,367 31,712 309,888 20,511 30,736 50,445 44,324 66,326 20,664 14,698 17,648 25,708 52,707
Securities held outright 655,953 31,712 280,638 20,508 30,736 50,445 44,314 66,284 20,637 14,642 17,628 25,707 52,702
U.S. Treasury (1) 655,943 31,712 280,633 20,507 30,736 50,444 44,313 66,283 20,637 14,642 17,628 25,706 52,701
Bills (2) 241,367 11,669 103,265 7,546 11,310 18,562 16,306 24,390 7,594 5,388 6,487 9,459 19,392
Notes and bonds(3) 414,576 20,043 177,369 12,961 19,426 31,882 28,007 41,893 13,043 9,254 11,141 16,247 33,309
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 29,250 0 29,250 0 0 0 0 0 0 0 0 0 0
Loans 165 0 0 3 0 0 10 42 27 56 20 2 5
Items in process of collection 8,428 576 603 387 446 579 666 727 494 425 574 402 2,548
Bank premises 1,591 91 187 52 152 143 278 120 43 126 54 170 176
Other assets(5) 36,633 1,686 13,186 1,079 2,280 5,825 2,113 3,394 936 1,092 873 1,038 3,130
Interdistrict settlement account 0 - 691 + 1,314 - 487 - 2,123 - 753 + 1,418 - 7,385 - 1,414 + 168 - 473 + 2,513 + 7,911
Total Assets 746,106 34,012 330,791 22,049 32,108 57,296 49,937 64,481 21,184 16,791 19,098 30,593 67,765
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 September 17, 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 785,485 32,239 330,263 27,919 32,540 58,492 65,003 66,869 23,708 15,862 21,693 35,616 75,281
Less: notes held by F.R. Banks 122,559 5,361 26,462 8,743 5,654 9,970 20,526 9,783 4,888 1,791 5,022 7,772 16,586
Federal Reserve notes, net 662,927 26,878 303,801 19,176 26,886 48,522 44,477 57,085 18,820 14,071 16,671 27,844 58,695
Reverse repurchase agreements (1) 18,972 917 8,117 593 889 1,459 1,282 1,917 597 423 510 743 1,524
Deposits 34,823 4,646 12,945 1,149 2,266 2,267 2,077 2,676 823 998 955 991 3,030
Depository institutions 27,034 4,637 5,292 1,148 2,262 2,160 2,075 2,673 821 997 953 989 3,026
U.S. Treasury, general account 7,247 0 7,247 0 0 0 0 0 0 0 0 0 0
Foreign official 270 2 247 1 3 7 2 3 1 1 1 1 3
Other 272 8 159 0 1 100 0 1 1 0 1 0 0
Deferred availability cash items 9,160 529 1,061 517 516 609 932 696 368 503 464 518 2,446
Other liabilities and accrued
dividends (2) 2,204 127 678 90 118 234 181 223 99 87 89 111 168
Total liabilities 728,085 33,096 326,602 21,526 30,675 53,091 48,948 62,598 20,706 16,083 18,690 30,208 65,863
Capital
Capital paid in 8,755 446 1,997 254 705 2,073 478 917 228 348 196 183 931
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 885 33 383 37 26 59 35 108 51 20 12 16 103
Total liabilities and capital 746,106 34,012 330,791 22,049 32,108 57,296 49,937 64,481 21,184 16,791 19,098 30,593 67,765
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
Sep 17, 2003
Federal Reserve notes outstanding 785,485
Less: Notes held by F.R. Banks
not subject to collateralization 117,643
Federal Reserve Notes to be
collateralized 667,842
Collateral held against Federal Reserve
notes 667,842
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 654,603
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 685,203
Less:face value of securities under
reverse repurchase agreements 18,976
U.S. Treasury and agency securities
eligible to be pledged 666,226
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