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Release Date: February 13, 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
February 13, 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 Feb 12, 2003 Feb 5, 2003 Feb 13, 2002 Feb 12, 2003
Federal Reserve Banks
Reserve Bank Credit 691,408 - 3,074 + 63,591 691,740
Securities held outright 629,951 + 536 + 67,295 630,957
U.S. Treasury (1) 629,941 + 536 + 67,295 630,947
Bills (2) 226,941 + 259 + 38,651 227,238
Notes and bonds, nominal (2) 389,504 + 285 + 26,261 390,217
Notes and bonds, inflation-indexed (2) 12,242 0 + 2,056 12,242
Inflation compensation (3) 1,253 - 8 + 325 1,250
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 19,285 - 5,108 - 7,179 20,746
Loans to depository institutions 31 + 16 - 24 4
Primary credit 28 + 17 + 28 0
Secondary credit 0 0 0 0
Seasonal credit 3 - 1 - 21 4
Adjustment credit 0 0 - 31 0
Float 1,708 + 1,123 + 1,699 -507
Other Federal Reserve assets 40,434 + 360 + 1,801 40,539
Gold stock 11,043 0 - 1 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 34,612 + 14 + 1,122 34,612
Total factors supplying reserve funds 739,263 - 3,059 + 64,711 739,594
Currency in circulation(5) 678,441 + 2,663 + 43,424 681,197
Reverse repurchase agreements (6) 18,949 + 466 + 18,949 17,604
Foreign official and international accounts 17,878 - 605 + 17,878 17,604
Dealers 1,071 + 1,071 + 1,071 0
Treasury cash holdings 356 - 4 - 52 360
Deposits with F.R.Banks, other than reserve balances 15,954 - 502 + 1,067 14,777
U.S. Treasury, general account 4,681 - 711 - 295 3,527
Foreign official 115 + 7 - 199 103
Service-related 10,918 + 194 + 1,542 10,918
Required clearing balances 10,317 - 39 + 1,503 10,317
Adjustments to compensate for float 601 + 233 + 39 601
Other 239 + 7 + 17 228
Other liabilities and capital 19,450 - 63 + 1,735 19,265
Total factors, other than reserve balances,
absorbing reserve funds 733,150 + 2,560 + 65,123 733,202
Reserve balances with Federal Reserve Banks 6,113 - 5,619 - 412 6,392
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 869,911 + 4,545 ------ 872,033
U.S. Treasury 697,819 + 1,819 ------ 698,215
Federal agency 172,092 + 2,725 ------ 173,818
Securities lent to dealers 987 + 579 - 668 1,513
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 Feb 12, 2003 Feb 5, 2003 Feb 13, 2002
Assets
Gold certificate account 11,039 0 - 5
Special drawing rights certificate account 2,200 0 0
Coin 1,142 + 8 - 27
Securities, repurchase agreements, and loans 651,707 - 5,470 + 61,859
Securities held outright 630,957 + 1,546 + 66,630
U.S. Treasury (1) 630,947 + 1,546 + 66,630
Bills (2) 227,238 + 556 + 38,108
Notes and bonds, nominal (2) 390,217 + 998 + 26,139
Notes and bonds, inflation-indexed (2) 12,242 0 + 2,056
Inflation compensation (3) 1,250 - 7 + 327
Federal agency (2) 10 0 0
Repurchase agreements (4) 20,746 - 7,004 - 4,754
Loans 4 - 11 - 17
Items in process of collection (1,265) 7,829 - 1,130 + 795
Bank premises 1,541 + 2 + 30
Other assets (5) 38,833 + 222 + 1,473
Total assets (1,265) 714,292 - 6,367 + 64,125
Liabilities
Federal Reserve notes net of FR Bank holdings 648,083 + 3,203 + 42,590
Reverse repurchase agreements (6) 17,604 - 382 + 17,604
Deposits (0) 21,565 - 8,249 + 1,885
Depository institutions 17,707 - 6,049 + 2,703
U.S. Treasury, general account 3,527 - 2,137 - 581
Foreign official 103 - 45 - 253
Other (0) 228 - 18 + 16
Deferred availability cash items (1,265) 7,775 - 929 + 383
Other liabilities and accrued dividends (7) 2,277 + 46 - 61
Total liabilities (1,265) 697,304 - 6,312 + 62,401
Capital Accounts
Capital paid in 8,404 0 + 962
Surplus 8,357 - 23 + 1,087
Other capital accounts 227 - 33 - 325
Total capital 16,988 - 55 + 1,724
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, February 12, 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 0 44,507 - 1,474 0 0 15,746 17,604
16 days to 90 days 4 136,637 + 1,970 0 0 5,000 0
91 days to 1 year 0 142,780 + 537 10 0 ------ ------
Over 1 to 5 years ------ 175,832 + 398 0 0 ------ ------
Over 5 to 10 years ------ 51,356 + 117 0 0 ------ ------
Over 10 years ------ 79,834 - 3 0 0 ------ ------
All 4 630,947 + 1,546 10 0 20,746 17,604
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 February 12, 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 1,142 55 40 70 53 164 125 150 65 41 77 177 127
Securities, repurchase agreements,
and loans 651,707 36,151 269,003 24,262 34,813 49,210 44,927 74,251 22,436 9,867 18,652 14,003 54,134
Securities held outright 630,957 36,150 248,257 24,262 34,813 49,210 44,927 74,251 22,435 9,863 18,651 14,003 54,134
U.S. Treasury (1) 630,947 36,150 248,253 24,262 34,812 49,209 44,926 74,250 22,435 9,863 18,651 14,003 54,133
Bills (2) 227,238 13,020 89,409 8,738 12,538 17,723 16,180 26,741 8,080 3,552 6,717 5,043 19,496
Notes and bonds(3) 403,709 23,130 158,844 15,524 22,275 31,486 28,746 47,509 14,355 6,311 11,934 8,960 34,637
Federal agency (2) 10 1 4 0 1 1 1 1 0 0 0 0 1
Repurchase agreements(4) 20,746 0 20,746 0 0 0 0 0 0 0 0 0 0
Loans 4 0 0 0 0 0 0 0 0 3 0 0 0
Items in process of collection 9,095 462 874 459 626 611 871 934 362 291 514 322 2,767
Bank premises 1,541 92 186 50 152 129 279 116 44 126 50 142 176
Other assets(5) 38,833 1,958 13,653 1,213 2,509 5,873 2,355 3,925 1,092 1,013 988 855 3,399
Interdistrict settlement account 0 - 8,012 +39,060 - 7,179 - 6,803 - 3,526 - 4,923 -17,397 - 3,934 + 3,651 - 1,893 +14,003 - 3,046
Total Assets 715,557 31,353 328,052 19,388 31,976 53,427 44,726 63,271 20,482 15,198 18,762 30,086 58,837
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 February 12, 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 761,536 32,798 334,391 25,040 32,296 53,935 58,144 63,521 21,878 14,963 21,188 36,110 67,273
Less: notes held by F.R. Banks 113,453 4,962 27,414 8,003 4,795 8,753 18,071 7,938 3,270 1,853 4,355 8,027 16,013
Federal Reserve notes, net 648,083 27,836 306,977 17,036 27,501 45,183 40,073 55,583 18,608 13,110 16,832 28,083 51,260
Reverse repurchase agreements (1) 17,604 1,009 6,926 677 971 1,373 1,253 2,072 626 275 520 391 1,510
Deposits 21,565 783 8,673 548 1,443 1,878 1,359 2,965 445 460 536 667 1,808
Depository institutions 17,707 780 4,924 547 1,439 1,792 1,357 2,961 444 459 534 665 1,805
U.S. Treasury, general account 3,527 0 3,527 0 0 0 0 0 0 0 0 0 0
Foreign official 103 2 79 1 3 7 2 3 1 1 1 1 3
Other 228 1 142 0 1 79 0 1 1 0 1 1 0
Deferred availability cash items 9,040 701 1,051 546 512 606 890 665 291 597 369 481 2,332
Other liabilities and accrued
dividends (2) 2,277 138 686 102 127 256 183 241 102 78 92 88 184
Total liabilities 698,569 30,466 324,313 18,909 30,555 49,295 43,760 61,526 20,073 14,520 18,350 29,708 57,094
Capital
Capital paid in 8,404 437 1,809 234 708 2,080 475 861 200 341 204 188 868
Surplus 8,357 436 1,809 233 702 2,052 475 858 199 337 201 186 868
Other capital 227 13 121 12 11 0 16 27 10 0 9 3 7
Total liabilities and capital 715,557 31,353 328,052 19,388 31,976 53,427 44,726 63,271 20,482 15,198 18,762 30,086 58,837
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
Feb 12, 2003
Federal Reserve notes, net of F.R.
Bank holdings 648,083
Collateral held against Federal Reserve
notes 648,083
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 634,094
Other eligible assets 751
Memo:
Total U.S. Treasury and agency
securities (1) 651,703
Less:face value of securities under
reverse repurchase agreements 17,610
U.S. Treasury and agency securities
eligible to be pledged 634,094
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