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Release Date: February 27, 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 27, 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 26, 2003 Feb 19, 2003 Feb 27, 2002 Feb 26, 2003
Federal Reserve Banks
Reserve Bank Credit 697,030 - 4,727 + 65,031 700,792
Securities held outright 634,932 + 3,923 + 67,590 636,006
U.S. Treasury (1) 634,922 + 3,923 + 67,590 635,996
Bills (2) 230,030 + 2,736 + 40,337 230,606
Notes and bonds, nominal (2) 391,412 + 1,195 + 25,009 391,913
Notes and bonds, inflation-indexed (2) 12,242 0 + 1,921 12,242
Inflation compensation (3) 1,238 - 7 + 324 1,235
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 23,321 - 6,746 - 5,535 25,750
Loans to depository institutions 13 - 6 - 4 6
Primary credit 10 - 4 + 10 1
Secondary credit 0 0 0 0
Seasonal credit 4 - 1 - 8 5
Adjustment credit 0 0 - 5 0
Float 1,307 + 483 + 1,274 1,293
Other Federal Reserve assets 37,456 - 2,382 + 1,704 37,738
Gold stock 11,043 0 - 1 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 34,709 + 14 + 1,180 34,709
Total factors supplying reserve funds 744,982 - 4,714 + 66,209 748,744
Currency in circulation(5) 682,287 - 581 + 44,451 682,941
Reverse repurchase agreements (6) 17,738 - 187 + 17,738 17,421
Foreign official and international accounts 17,738 - 187 + 17,738 17,421
Dealers 0 0 0 0
Treasury cash holdings 347 - 11 - 63 343
Deposits with F.R.Banks, other than reserve balances 16,509 + 352 + 2,407 16,245
U.S. Treasury, general account 5,249 + 201 + 553 4,950
Foreign official 111 - 21 - 16 154
Service-related 10,904 + 174 + 1,843 10,904
Required clearing balances 10,336 + 21 + 1,465 10,336
Adjustments to compensate for float 567 + 152 + 377 567
Other 245 - 2 + 27 238
Other liabilities and capital 19,964 + 305 + 2,077 19,699
Total factors, other than reserve balances,
absorbing reserve funds 736,846 - 121 + 66,611 736,650
Reserve balances with Federal Reserve Banks 8,136 - 4,593 - 401 12,094
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 881,384 + 6,789 ------ 880,187
U.S. Treasury 704,715 + 4,394 ------ 702,807
Federal agency 176,670 + 2,396 ------ 177,380
Securities lent to dealers 326 + 2 - 1,158 282
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 26, 2003 Feb 19, 2003 Feb 27, 2002
Assets
Gold certificate account 11,039 0 - 5
Special drawing rights certificate account 2,200 0 0
Coin 1,100 - 23 - 25
Securities, repurchase agreements, and loans 661,761 - 4,025 + 61,028
Securities held outright 636,006 + 4,733 + 67,294
U.S. Treasury (1) 635,996 + 4,733 + 67,294
Bills (2) 230,606 + 3,045 + 40,311
Notes and bonds, nominal (2) 391,913 + 1,696 + 25,094
Notes and bonds, inflation-indexed (2) 12,242 0 + 1,584
Inflation compensation (3) 1,235 - 7 + 305
Federal agency (2) 10 0 0
Repurchase agreements (4) 25,750 - 8,746 - 6,249
Loans 6 - 11 - 16
Items in process of collection (1,241) 9,197 - 4,970 + 2,160
Bank premises 1,557 0 + 48
Other assets (5) 36,130 + 582 + 1,675
Total assets (1,241) 722,984 - 8,436 + 64,881
Liabilities
Federal Reserve notes net of FR Bank holdings 649,670 - 1,366 + 42,766
Reverse repurchase agreements (6) 17,421 - 429 + 17,421
Deposits (0) 28,898 - 3,930 + 2,884
Depository institutions 23,556 - 4,450 + 2,741
U.S. Treasury, general account 4,950 + 543 + 42
Foreign official 154 + 20 + 75
Other (0) 238 - 43 + 26
Deferred availability cash items (1,241) 7,296 - 2,744 - 235
Other liabilities and accrued dividends (7) 2,276 + 27 - 85
Total liabilities (1,241) 705,561 - 8,443 + 62,751
Capital Accounts
Capital paid in 8,440 + 6 + 805
Surplus 8,380 0 + 1,114
Other capital accounts 603 0 + 211
Total capital 17,423 + 7 + 2,130
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 26, 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 6 45,075 - 1,242 0 0 20,750 17,421
16 days to 90 days 0 133,699 + 2,545 0 0 5,000 0
91 days to 1 year 0 146,752 + 1,742 10 0 ------ ------
Over 1 to 5 years ------ 178,982 + 992 0 0 ------ ------
Over 5 to 10 years ------ 51,659 + 698 0 0 ------ ------
Over 10 years ------ 79,828 - 3 0 0 ------ ------
All 6 635,996 + 4,733 10 0 25,750 17,421
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 26, 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 1,100 54 37 70 49 154 114 145 62 40 73 176 126
Securities, repurchase agreements,
and loans 661,761 36,440 275,994 24,456 35,092 49,604 45,286 74,845 22,615 9,947 18,801 14,115 54,567
Securities held outright 636,006 36,440 250,244 24,456 35,092 49,604 45,286 74,845 22,615 9,942 18,800 14,115 54,567
U.S. Treasury (1) 635,996 36,439 250,240 24,456 35,091 49,603 45,285 74,844 22,615 9,942 18,800 14,115 54,566
Bills (2) 230,606 13,212 90,734 8,867 12,724 17,986 16,420 27,138 8,200 3,605 6,817 5,118 19,785
Notes and bonds(3) 405,390 23,227 159,505 15,588 22,367 31,618 28,865 47,706 14,415 6,337 11,983 8,997 34,781
Federal agency (2) 10 1 4 0 1 1 1 1 0 0 0 0 1
Repurchase agreements(4) 25,750 0 25,750 0 0 0 0 0 0 0 0 0 0
Loans 6 0 0 0 0 0 0 0 0 4 0 0 0
Items in process of collection 10,438 505 666 481 422 600 1,241 1,042 676 747 634 829 2,597
Bank premises 1,557 92 186 50 152 143 278 116 44 127 50 142 176
Other assets(5) 36,130 1,807 12,537 1,107 2,366 5,710 2,151 3,599 995 977 905 801 3,176
Interdistrict settlement account 0 - 7,995 +35,456 - 6,527 - 6,560 - 569 - 4,922 -18,592 - 4,222 + 3,543 - 1,517 +13,496 - 1,591
Total Assets 724,226 31,550 330,113 20,150 32,148 56,608 45,240 62,447 20,586 15,590 19,321 30,143 60,329
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 26, 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 763,017 32,644 335,094 25,066 32,111 53,640 59,000 62,996 21,900 15,070 21,460 35,972 68,063
Less: notes held by F.R. Banks 113,346 4,879 28,151 7,648 4,699 8,629 18,686 7,991 3,325 1,711 4,297 7,798 15,533
Federal Reserve notes, net 649,670 27,766 306,943 17,418 27,412 45,010 40,314 55,005 18,575 13,359 17,163 28,174 52,530
Reverse repurchase agreements (1) 17,421 998 6,854 670 961 1,359 1,240 2,050 619 272 515 387 1,495
Deposits 28,898 1,063 10,820 981 1,819 5,238 1,571 2,660 612 515 690 771 2,158
Depository institutions 23,556 1,058 5,590 980 1,815 5,160 1,569 2,662 605 514 688 770 2,145
U.S. Treasury, general account 4,950 0 4,950 0 0 0 0 0 0 0 0 0 0
Foreign official 154 2 130 1 3 7 2 3 1 1 1 1 3
Other 238 3 149 0 1 70 0 -5 6 0 1 0 11
Deferred availability cash items 8,538 681 907 492 401 529 944 705 257 669 442 337 2,174
Other liabilities and accrued
dividends (2) 2,276 139 682 101 129 252 185 240 102 79 92 89 186
Total liabilities 706,803 30,647 326,206 19,663 30,722 52,387 44,254 60,660 20,166 14,896 18,901 29,756 58,544
Capital
Capital paid in 8,440 437 1,854 235 692 2,080 475 863 200 343 204 188 869
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 603 29 245 20 31 67 36 67 20 12 16 12 48
Total liabilities and capital 724,226 31,550 330,113 20,150 32,148 56,608 45,240 62,447 20,586 15,590 19,321 30,143 60,329
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 26, 2003
Federal Reserve notes, net of F.R.
Bank holdings 649,670
Collateral held against Federal Reserve
notes 649,670
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 636,432
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 661,756
Less:face value of securities under
reverse repurchase agreements 17,427
U.S. Treasury and agency securities
eligible to be pledged 644,329
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