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Release Date: February 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
February 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 Feb 19, 2003 Feb 12, 2003 Feb 20, 2002 Feb 19, 2003
Federal Reserve Banks
Reserve Bank Credit 701,756 + 10,353 + 65,319 706,853
Securities held outright 631,009 + 1,058 + 65,115 631,273
U.S. Treasury (1) 630,999 + 1,058 + 65,115 631,263
Bills (2) 227,294 + 353 + 37,902 227,561
Notes and bonds, nominal (2) 390,217 + 713 + 24,828 390,217
Notes and bonds, inflation-indexed (2) 12,242 0 + 2,056 12,242
Inflation compensation (3) 1,245 - 8 + 327 1,242
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 30,067 + 10,782 - 4,683 34,496
Loans to depository institutions 19 - 12 + 1 17
Primary credit 14 - 14 + 14 13
Secondary credit 0 0 0 0
Seasonal credit 5 + 2 - 11 4
Adjustment credit 0 0 - 2 0
Float 822 - 881 + 880 3,830
Other Federal Reserve assets 39,838 - 596 + 4,005 37,237
Gold stock 11,043 0 - 1 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 34,695 + 14 + 1,185 34,695
Total factors supplying reserve funds 749,694 + 10,366 + 66,503 754,791
Currency in circulation(5) 682,868 + 4,357 + 44,028 684,264
Reverse repurchase agreements (6) 17,925 - 1,024 + 17,925 17,850
Foreign official and international accounts 17,925 + 47 + 17,925 17,850
Dealers 0 - 1,071 0 0
Treasury cash holdings 358 + 2 - 49 348
Deposits with F.R.Banks, other than reserve balances 16,157 + 203 + 1,464 15,553
U.S. Treasury, general account 5,048 + 367 + 156 4,407
Foreign official 132 + 17 - 4 134
Service-related 10,730 - 188 + 1,285 10,730
Required clearing balances 10,315 - 2 + 1,502 10,315
Adjustments to compensate for float 415 - 186 - 217 415
Other 247 + 8 + 28 281
Other liabilities and capital 19,659 + 209 + 1,868 19,665
Total factors, other than reserve balances,
absorbing reserve funds 736,967 + 3,747 + 65,236 737,681
Reserve balances with Federal Reserve Banks 12,728 + 6,620 + 1,267 17,111
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 874,595 + 4,684 ------ 878,685
U.S. Treasury 700,321 + 2,502 ------ 706,434
Federal agency 174,274 + 2,182 ------ 172,250
Securities lent to dealers 324 - 663 - 462 242
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 19, 2003 Feb 12, 2003 Feb 20, 2002
Assets
Gold certificate account 11,039 0 - 5
Special drawing rights certificate account 2,200 0 0
Coin 1,123 - 19 - 26
Securities, repurchase agreements, and loans 665,786 + 14,079 + 63,190
Securities held outright 631,273 + 316 + 64,441
U.S. Treasury (1) 631,263 + 316 + 64,441
Bills (2) 227,561 + 323 + 37,929
Notes and bonds, nominal (2) 390,217 0 + 24,125
Notes and bonds, inflation-indexed (2) 12,242 0 + 2,056
Inflation compensation (3) 1,242 - 8 + 330
Federal agency (2) 10 0 0
Repurchase agreements (4) 34,496 + 13,750 - 1,253
Loans 17 + 13 + 2
Items in process of collection (1,153) 14,167 + 6,338 + 180
Bank premises 1,557 + 16 + 46
Other assets (5) 35,548 - 3,285 + 1,551
Total assets (1,153) 731,420 + 17,128 + 64,935
Liabilities
Federal Reserve notes net of FR Bank holdings 651,036 + 2,953 + 43,194
Reverse repurchase agreements (6) 17,850 + 246 + 17,850
Deposits (0) 32,828 + 11,263 + 2,972
Depository institutions 28,006 + 10,299 + 3,418
U.S. Treasury, general account 4,407 + 880 - 539
Foreign official 134 + 31 + 53
Other (0) 281 + 53 + 40
Deferred availability cash items (1,153) 10,040 + 2,265 - 1,247
Other liabilities and accrued dividends (7) 2,249 - 28 - 87
Total liabilities (1,153) 714,004 + 16,700 + 62,685
Capital Accounts
Capital paid in 8,434 + 30 + 994
Surplus 8,380 + 23 + 1,111
Other capital accounts 603 + 376 + 146
Total capital 17,416 + 428 + 2,251
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 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 46,317 + 1,810 0 0 30,496 17,850
16 days to 90 days 0 131,154 - 5,483 0 0 4,000 0
91 days to 1 year 0 145,010 + 2,230 10 0 ------ ------
Over 1 to 5 years ------ 177,990 + 2,158 0 0 ------ ------
Over 5 to 10 years ------ 50,961 - 395 0 0 ------ ------
Over 10 years ------ 79,831 - 3 0 0 ------ ------
All 17 631,263 + 316 10 0 34,496 17,850
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 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 1,123 54 38 68 52 160 117 148 65 41 75 177 127
Securities, repurchase agreements,
and loans 665,786 36,169 282,887 24,274 34,830 49,235 44,949 74,288 22,447 9,872 18,661 14,010 54,164
Securities held outright 631,273 36,169 248,381 24,274 34,830 49,235 44,949 74,288 22,447 9,868 18,660 14,010 54,161
U.S. Treasury (1) 631,263 36,168 248,377 24,274 34,830 49,234 44,948 74,287 22,446 9,868 18,660 14,010 54,160
Bills (2) 227,561 13,038 89,536 8,750 12,556 17,748 16,203 26,779 8,092 3,557 6,727 5,050 19,524
Notes and bonds(3) 403,702 23,130 158,841 15,523 22,274 31,486 28,745 47,508 14,355 6,311 11,933 8,960 34,636
Federal agency (2) 10 1 4 0 1 1 1 1 0 0 0 0 1
Repurchase agreements(4) 34,496 0 34,496 0 0 0 0 0 0 0 0 0 0
Loans 17 0 10 0 0 0 0 0 0 3 0 0 3
Items in process of collection 15,321 747 978 713 1,015 1,409 1,758 1,628 814 957 1,045 796 3,461
Bank premises 1,557 92 186 50 152 144 279 116 44 127 50 142 176
Other assets(5) 35,548 1,766 12,324 1,083 2,330 5,646 2,145 3,527 969 963 887 778 3,129
Interdistrict settlement account 0 - 3,993 +30,520 - 7,084 - 6,315 - 1,958 - 4,181 -17,643 - 3,719 + 3,802 - 1,593 +13,926 - 1,762
Total Assets 732,574 35,483 332,170 19,617 32,691 55,602 46,159 63,356 21,038 15,971 19,500 30,414 60,574
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 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 762,147 32,822 334,983 24,966 32,287 53,854 58,116 63,414 21,907 15,020 21,416 36,009 67,353
Less: notes held by F.R. Banks 111,111 4,866 27,201 7,583 4,654 8,631 17,977 7,823 3,235 1,785 4,279 7,742 15,334
Federal Reserve notes, net 651,036 27,956 307,782 17,382 27,633 45,223 40,139 55,591 18,672 13,235 17,137 28,267 52,019
Reverse repurchase agreements (1) 17,850 1,023 7,023 686 985 1,392 1,271 2,101 635 279 528 396 1,531
Deposits 32,828 4,810 11,916 513 1,811 3,858 2,282 2,551 865 884 751 626 1,962
Depository institutions 28,006 4,805 7,241 512 1,807 3,742 2,280 2,547 858 883 749 625 1,958
U.S. Treasury, general account 4,407 0 4,407 0 0 0 0 0 0 0 0 0 0
Foreign official 134 2 111 1 3 7 2 3 1 1 1 1 3
Other 281 4 158 0 2 108 0 1 7 0 1 0 0
Deferred availability cash items 11,193 649 885 445 696 678 1,297 1,085 346 803 571 649 3,091
Other liabilities and accrued
dividends (2) 2,249 136 680 101 127 240 183 241 101 81 90 86 184
Total liabilities 715,157 34,574 328,287 19,128 31,252 51,391 45,171 61,569 20,618 15,281 19,076 30,024 58,786
Capital
Capital paid in 8,434 437 1,854 234 692 2,080 475 861 200 341 204 188 868
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 603 35 221 23 44 58 37 69 20 9 19 15 53
Total liabilities and capital 732,574 35,483 332,170 19,617 32,691 55,602 46,159 63,356 21,038 15,971 19,500 30,414 60,574
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 19, 2003
Federal Reserve notes, net of F.R.
Bank holdings 651,036
Collateral held against Federal Reserve
notes 651,036
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 637,798
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 665,769
Less:face value of securities under
reverse repurchase agreements 17,856
U.S. Treasury and agency securities
eligible to be pledged 647,913
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