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Release Date: March 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
March 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 Mar 26, 2003 Mar 19, 2003 Mar 27, 2002 Mar 26, 2003
Federal Reserve Banks
Reserve Bank Credit 698,983 - 5,885 + 63,782 704,129
Securities held outright 640,129 + 612 + 64,379 640,901
U.S. Treasury (1) 640,119 + 612 + 64,379 640,891
Bills (2) 231,892 + 411 + 38,806 232,143
Notes and bonds, nominal (2) 394,621 + 102 + 23,571 394,621
Notes and bonds, inflation-indexed (2) 12,324 + 82 + 1,666 12,814
Inflation compensation (3) 1,282 + 18 + 336 1,312
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 19,286 - 7,214 - 2,928 25,500
Loans to depository institutions 10 - 8 - 24 7
Primary credit 2 - 7 + 2 1
Secondary credit 0 0 0 0
Seasonal credit 8 0 - 12 6
Adjustment credit 0 0 - 14 0
Float 1,412 + 604 + 1,583 -729
Other Federal Reserve assets 38,146 + 121 + 772 38,450
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 + 1,085 34,695
Total factors supplying reserve funds 746,921 - 5,871 + 64,866 752,067
Currency in circulation(5) 684,438 + 794 + 43,830 686,176
Reverse repurchase agreements (6) 18,320 - 1,482 + 18,320 18,231
Foreign official and international accounts 18,320 - 1,303 + 18,320 18,231
Dealers 0 - 179 0 0
Treasury cash holdings 394 + 22 - 28 373
Deposits with F.R.Banks, other than reserve balances 17,778 + 1,649 + 2,107 17,670
U.S. Treasury, general account 5,916 + 937 + 718 5,927
Foreign official 240 + 81 + 154 162
Service-related 11,407 + 648 + 1,226 11,406
Required clearing balances 10,972 + 599 + 1,342 10,972
Adjustments to compensate for float 435 + 48 - 116 435
Other 215 - 16 + 10 175
Other liabilities and capital 19,412 - 126 + 1,316 19,601
Total factors, other than reserve balances,
absorbing reserve funds 740,342 + 858 + 65,545 742,050
Reserve balances with Federal Reserve Banks 6,579 - 6,729 - 679 10,016
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 895,108 - 5,617 ------ 894,732
U.S. Treasury 715,570 - 6,971 ------ 715,261
Federal agency 179,538 + 1,354 ------ 179,471
Securities lent to dealers 2,758 + 1,425 + 274 2,850
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 Mar 26, 2003 Mar 19, 2003 Mar 27, 2002
Assets
Gold certificate account 11,039 0 - 5
Special drawing rights certificate account 2,200 0 0
Coin 1,081 + 10 + 3
Securities, repurchase agreements, and loans 666,408 - 507 + 66,283
Securities held outright 640,901 + 1,002 + 64,798
U.S. Treasury (1) 640,891 + 1,002 + 64,798
Bills (2) 232,143 + 387 + 39,039
Notes and bonds, nominal (2) 394,621 0 + 23,239
Notes and bonds, inflation-indexed (2) 12,814 + 572 + 2,156
Inflation compensation (3) 1,312 + 43 + 363
Federal agency (2) 10 0 0
Repurchase agreements (4) 25,500 - 1,500 + 1,500
Loans 7 - 10 - 15
Items in process of collection (1,231) 6,565 - 4,967 - 727
Bank premises 1,558 + 1 + 47
Other assets (5) 37,121 + 542 + 1,279
Total assets (1,231) 725,971 - 4,923 + 66,879
Liabilities
Federal Reserve notes net of FR Bank holdings 652,930 + 981 + 42,391
Reverse repurchase agreements (6) 18,231 - 199 + 18,231
Deposits (0) 28,079 - 5,881 + 4,697
Depository institutions 21,815 - 8,127 + 3,716
U.S. Treasury, general account 5,927 + 2,320 + 918
Foreign official 162 + 12 + 91
Other (0) 175 - 86 - 28
Deferred availability cash items (1,231) 7,130 - 279 - 129
Other liabilities and accrued dividends (7) 2,248 + 24 - 192
Total liabilities (1,231) 708,618 - 5,354 + 64,999
Capital Accounts
Capital paid in 8,493 - 1 + 843
Surplus 8,380 + 83 + 1,110
Other capital accounts 480 + 348 - 72
Total capital 17,352 + 429 + 1,879
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, March 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 7 44,763 + 713 0 0 20,500 18,231
16 days to 90 days 0 133,717 + 298 0 0 5,000 0
91 days to 1 year 0 149,322 - 624 10 0 ------ ------
Over 1 to 5 years ------ 180,897 + 4 0 0 ------ ------
Over 5 to 10 years ------ 52,287 + 549 0 0 ------ ------
Over 10 years ------ 79,904 + 62 0 0 ------ ------
All 7 640,891 + 1,002 10 0 25,500 18,231
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 March 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 1,081 51 41 77 47 150 106 139 59 41 70 169 132
Securities, repurchase agreements,
and loans 666,408 36,720 277,669 24,644 35,362 49,986 45,635 75,423 22,789 10,023 18,945 14,224 54,988
Securities held outright 640,901 36,720 252,169 24,644 35,362 49,986 45,635 75,421 22,789 10,019 18,945 14,224 54,987
U.S. Treasury (1) 640,891 36,720 252,165 24,644 35,361 49,985 45,634 75,420 22,789 10,019 18,945 14,224 54,986
Bills (2) 232,143 13,301 91,339 8,927 12,808 18,106 16,530 27,319 8,255 3,629 6,862 5,152 19,917
Notes and bonds(3) 408,747 23,419 160,826 15,717 22,553 31,879 29,104 48,101 14,534 6,390 12,083 9,072 35,069
Federal agency (2) 10 1 4 0 1 1 1 1 0 0 0 0 1
Repurchase agreements(4) 25,500 0 25,500 0 0 0 0 0 0 0 0 0 0
Loans 7 0 0 0 0 0 0 2 0 4 0 0 1
Items in process of collection 7,796 371 545 366 549 500 722 570 382 448 653 344 2,345
Bank premises 1,558 91 186 50 152 144 278 117 44 127 51 144 176
Other assets(5) 37,121 1,856 12,973 1,224 2,405 5,723 2,226 3,716 1,023 981 931 815 3,248
Interdistrict settlement account 0 - 8,115 +36,373 - 7,136 - 7,338 - 3,049 - 5,651 -16,276 - 4,260 + 3,594 - 1,927 +13,942 - 157
Total Assets 727,202 31,622 333,025 19,738 31,803 54,420 44,408 64,980 20,455 15,422 19,097 30,220 62,012
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 March 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 766,153 32,277 338,137 24,955 31,660 53,899 59,919 63,033 22,008 15,031 21,367 35,591 68,276
Less: notes held by F.R. Banks 113,223 4,945 28,014 7,560 4,701 8,943 20,234 7,828 3,552 1,469 4,420 7,326 14,233
Federal Reserve notes, net 652,930 27,332 310,123 17,395 26,959 44,956 39,685 55,205 18,456 13,562 16,947 28,266 54,043
Reverse repurchase agreements (1) 18,231 1,045 7,173 701 1,006 1,422 1,298 2,145 648 285 539 405 1,564
Deposits 28,079 1,656 10,219 546 1,815 3,095 1,356 4,943 547 489 628 600 2,186
Depository institutions 21,815 1,650 4,041 545 1,811 3,037 1,354 4,939 544 488 626 598 2,183
U.S. Treasury, general account 5,927 0 5,927 0 0 0 0 0 0 0 0 0 0
Foreign official 162 2 138 1 3 7 2 3 1 1 1 1 3
Other 175 4 113 0 1 51 0 1 3 0 1 1 0
Deferred availability cash items 8,361 557 932 478 471 530 900 655 288 322 477 479 2,273
Other liabilities and accrued
dividends (2) 2,248 141 678 99 128 245 184 236 101 78 91 88 180
Total liabilities 709,849 30,731 329,126 19,219 30,378 50,248 43,422 63,186 20,040 14,736 18,682 29,836 60,245
Capital
Capital paid in 8,493 435 1,854 250 700 2,092 475 873 200 345 204 188 875
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 480 20 236 36 22 6 35 64 15 1 11 10 24
Total liabilities and capital 727,202 31,622 333,025 19,738 31,803 54,420 44,408 64,980 20,455 15,422 19,097 30,220 62,012
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
Mar 26, 2003
Federal Reserve notes, net of F.R.
Bank holdings 652,930
Collateral held against Federal Reserve
notes 652,930
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 639,691
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 666,401
Less:face value of securities under
reverse repurchase agreements 18,237
U.S. Treasury and agency securities
eligible to be pledged 648,163
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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