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Release Date: April 10, 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
April 10, 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 Apr 9, 2003 Apr 2, 2003 Apr 10, 2002 Apr 9, 2003
Federal Reserve Banks
Reserve Bank Credit 704,413 - 3,420 + 65,636 705,762
Securities held outright 643,940 + 2,629 + 67,137 645,084
U.S. Treasury (1) 643,930 + 2,629 + 67,137 645,074
Bills (2) 235,045 + 2,501 + 42,655 235,550
Notes and bonds, nominal (2) 394,725 + 104 + 21,941 395,354
Notes and bonds, inflation-indexed (2) 12,814 0 + 2,156 12,814
Inflation compensation (3) 1,345 + 23 + 384 1,355
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 21,893 - 6,571 - 2,500 21,250
Loans to depository institutions 29 + 18 - 13 33
Primary credit 13 + 9 + 13 15
Secondary credit 0 0 0 0
Seasonal credit 16 + 9 - 26 18
Adjustment credit 0 0 - 1 0
Float -46 + 549 + 139 622
Other Federal Reserve assets 38,597 - 45 + 873 38,773
Gold stock 11,043 0 - 1 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 34,723 + 14 + 1,071 34,723
Total factors supplying reserve funds 752,379 - 3,406 + 66,707 753,728
Currency in circulation(5) 686,876 + 1,080 + 42,833 688,397
Reverse repurchase agreements (6) 20,653 + 1,362 + 20,653 20,291
Foreign official and international accounts 20,331 + 1,040 + 20,331 20,291
Dealers 321 + 321 + 321 0
Treasury cash holdings 353 - 17 - 47 357
Deposits with F.R.Banks, other than reserve balances 18,670 + 1,411 + 3,210 18,994
U.S. Treasury, general account 6,528 + 874 + 1,520 6,872
Foreign official 118 - 5 + 16 102
Service-related 11,743 + 485 + 1,671 11,743
Required clearing balances 10,820 - 152 + 1,001 10,820
Adjustments to compensate for float 923 + 638 + 670 923
Other 281 + 56 + 3 277
Other liabilities and capital 19,860 - 103 + 1,128 19,616
Total factors, other than reserve balances,
absorbing reserve funds 746,412 + 3,733 + 67,778 747,654
Reserve balances with Federal Reserve Banks 5,967 - 7,139 - 1,071 6,074
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 898,566 + 1,504 ------ 898,299
U.S. Treasury 720,582 + 2,996 ------ 719,571
Federal agency 177,984 - 1,492 ------ 178,728
Securities lent to dealers 316 - 1,551 - 382 972
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 Apr 9, 2003 Apr 2, 2003 Apr 10, 2002
Assets
Gold certificate account 11,038 0 - 6
Special drawing rights certificate account 2,200 0 0
Coin 1,078 - 14 + 42
Securities, repurchase agreements, and loans 666,367 - 5,631 + 65,823
Securities held outright 645,084 + 3,602 + 67,588
U.S. Treasury (1) 645,074 + 3,602 + 67,588
Bills (2) 235,550 + 2,842 + 42,473
Notes and bonds, nominal (2) 395,354 + 733 + 22,570
Notes and bonds, inflation-indexed (2) 12,814 0 + 2,156
Inflation compensation (3) 1,355 + 26 + 388
Federal agency (2) 10 0 0
Repurchase agreements (4) 21,250 - 9,250 - 1,750
Loans 33 + 18 - 16
Items in process of collection (1,150) 9,043 + 667 + 1,055
Bank premises 1,558 + 1 + 45
Other assets (5) 37,496 + 350 + 1,259
Total assets (1,150) 728,780 - 4,627 + 68,218
Liabilities
Federal Reserve notes net of FR Bank holdings 655,104 + 744 + 42,397
Reverse repurchase agreements (6) 20,291 + 562 + 20,291
Deposits (0) 25,309 - 5,274 + 3,921
Depository institutions 18,058 - 5,946 + 1,989
U.S. Treasury, general account 6,872 + 673 + 2,089
Foreign official 102 - 1 - 167
Other (0) 277 0 + 10
Deferred availability cash items (1,150) 8,460 - 554 + 588
Other liabilities and accrued dividends (7) 2,264 + 46 - 199
Total liabilities (1,150) 711,427 - 4,477 + 66,997
Capital Accounts
Capital paid in 8,521 + 7 + 514
Surplus 8,380 0 + 1,106
Other capital accounts 452 - 157 - 398
Total capital 17,352 - 151 + 1,220
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, April 9, 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 26 39,537 + 1,776 0 0 17,250 20,291
16 days to 90 days 8 139,581 - 186 0 0 4,000 0
91 days to 1 year 0 152,215 + 1,253 10 0 ------ ------
Over 1 to 5 years ------ 181,519 + 740 0 0 ------ ------
Over 5 to 10 years ------ 52,301 + 8 0 0 ------ ------
Over 10 years ------ 79,921 + 10 0 0 ------ ------
All 33 645,074 + 3,602 10 0 21,250 20,291
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 April 9, 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 11,038 495 4,705 380 477 808 863 982 331 224 303 507 963
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 1,078 50 39 80 44 147 100 136 62 42 71 169 136
Securities, repurchase agreements,
and loans 666,367 31,191 297,237 20,168 30,227 49,609 43,579 65,187 20,302 14,407 17,339 25,282 51,839
Securities held outright 645,084 31,187 275,987 20,168 30,227 49,609 43,579 65,186 20,295 14,399 17,336 25,281 51,829
U.S. Treasury (1) 645,074 31,186 275,983 20,168 30,227 49,608 43,579 65,185 20,295 14,399 17,336 25,280 51,828
Bills (2) 235,550 11,388 100,776 7,364 11,037 18,115 15,913 23,802 7,411 5,258 6,330 9,231 18,925
Notes and bonds(3) 409,523 19,799 175,207 12,803 19,189 31,494 27,666 41,382 12,884 9,141 11,006 16,049 32,903
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 21,250 0 21,250 0 0 0 0 0 0 0 0 0 0
Loans 33 4 0 0 0 0 0 1 7 7 3 2 10
Items in process of collection 10,193 523 764 801 736 816 774 632 430 645 591 582 2,900
Bank premises 1,558 91 185 50 152 144 278 117 44 126 51 144 176
Other assets(5) 37,496 1,732 13,679 1,076 2,297 5,756 2,197 3,491 970 1,101 900 1,105 3,192
Interdistrict settlement account 0 - 2,435 +17,859 - 2,632 - 2,665 - 2,357 - 3,841 - 7,658 - 1,459 - 683 - 163 + 2,797 + 3,237
Total Assets 729,929 31,761 335,344 20,006 31,371 55,069 44,115 63,098 20,752 15,892 19,158 30,685 62,678
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 April 9, 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 764,965 32,270 338,293 24,647 31,645 53,964 59,339 62,974 22,065 15,067 21,322 35,336 68,043
Less: notes held by F.R. Banks 109,861 4,747 27,964 7,347 4,411 8,628 20,037 7,178 3,394 1,344 4,323 7,058 13,430
Federal Reserve notes, net 655,104 27,522 310,329 17,299 27,234 45,336 39,302 55,797 18,672 13,723 16,999 28,277 54,612
Reverse repurchase agreements (1) 20,291 981 8,681 634 951 1,560 1,371 2,050 638 453 545 795 1,630
Deposits 25,309 1,606 10,647 789 1,076 3,073 1,348 2,532 592 489 717 627 1,813
Depository institutions 18,058 1,603 3,539 787 1,073 2,955 1,346 2,529 587 487 715 626 1,810
U.S. Treasury, general account 6,872 0 6,872 0 0 0 0 0 0 0 0 0 0
Foreign official 102 2 79 1 3 7 2 3 1 1 1 1 3
Other 277 1 158 0 0 111 0 0 5 0 1 1 0
Deferred availability cash items 9,609 617 1,061 678 572 707 939 715 336 449 391 495 2,650
Other liabilities and accrued
dividends (2) 2,264 130 713 94 123 248 183 222 97 86 86 105 176
Total liabilities 712,577 30,857 331,431 19,494 29,956 50,924 43,143 61,316 20,335 15,200 18,738 30,300 60,882
Capital
Capital paid in 8,521 444 1,877 251 700 2,069 476 874 206 345 204 189 887
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 452 24 226 28 13 3 22 51 13 7 15 10 40
Total liabilities and capital 729,929 31,761 335,344 20,006 31,371 55,069 44,115 63,098 20,752 15,892 19,158 30,685 62,678
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
Apr 9, 2003
Federal Reserve notes, net of F.R.
Bank holdings 655,104
Collateral held against Federal Reserve
notes 655,104
Gold certificate account 11,038
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 641,865
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 666,334
Less:face value of securities under
reverse repurchase agreements 20,299
U.S. Treasury and agency securities
eligible to be pledged 646,035
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