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Release Date: April 24, 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 24, 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 23, 2003 Apr 16, 2003 Apr 24, 2002 Apr 23, 2003
Federal Reserve Banks
Reserve Bank Credit 709,678 - 1,611 + 69,285 710,210
Securities held outright 646,852 + 1,183 + 66,576 646,901
U.S. Treasury (1) 646,842 + 1,183 + 66,576 646,891
Bills (2) 235,855 + 142 + 42,626 235,895
Notes and bonds, nominal (2) 396,776 + 1,016 + 21,890 396,776
Notes and bonds, inflation-indexed (2) 12,814 0 + 1,684 12,814
Inflation compensation (3) 1,396 + 25 + 375 1,406
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 23,893 - 2,928 + 1,929 24,500
Loans to depository institutions 28 - 8 - 36 30
Primary credit 4 - 12 + 4 3
Secondary credit 0 0 0 0
Seasonal credit 24 + 4 - 32 27
Adjustment credit 0 0 - 8 0
Float -441 - 158 + 92 -721
Other Federal Reserve assets 39,347 + 301 + 726 39,500
Gold stock 11,043 0 - 1 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 34,808 + 14 + 1,117 34,808
Total factors supplying reserve funds 757,729 - 1,597 + 70,401 758,261
Currency in circulation(5) 687,482 - 102 + 43,973 688,443
Reverse repurchase agreements (6) 20,552 - 193 + 20,552 19,991
Foreign official and international accounts 20,552 - 193 + 20,552 19,991
Dealers 0 0 0 0
Treasury cash holdings 360 + 3 - 39 352
Deposits with F.R.Banks, other than reserve balances 20,680 + 2,869 + 3,242 20,938
U.S. Treasury, general account 8,927 + 2,457 + 1,933 9,285
Foreign official 106 - 14 + 24 105
Service-related 11,314 + 335 + 1,184 11,314
Required clearing balances 10,830 + 10 + 962 10,830
Adjustments to compensate for float 484 + 324 + 223 484
Other 333 + 92 + 101 234
Other liabilities and capital 20,145 + 204 + 1,287 19,804
Total factors, other than reserve balances,
absorbing reserve funds 749,219 + 2,780 + 69,015 749,528
Reserve balances with Federal Reserve Banks 8,511 - 4,376 + 1,387 8,734
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 893,084 - 5,114 ------ 888,763
U.S. Treasury 717,232 - 2,824 ------ 713,171
Federal agency 175,852 - 2,291 ------ 175,591
Securities lent to dealers 100 - 350 - 339 219
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 23, 2003 Apr 16, 2003 Apr 24, 2002
Assets
Gold certificate account 11,038 0 - 6
Special drawing rights certificate account 2,200 0 0
Coin 1,043 - 13 + 44
Securities, repurchase agreements, and loans 671,431 - 13,410 + 68,317
Securities held outright 646,901 + 106 + 64,853
U.S. Treasury (1) 646,891 + 106 + 64,853
Bills (2) 235,895 + 81 + 42,182
Notes and bonds, nominal (2) 396,776 0 + 20,608
Notes and bonds, inflation-indexed (2) 12,814 0 + 1,684
Inflation compensation (3) 1,406 + 26 + 380
Federal agency (2) 10 0 0
Repurchase agreements (4) 24,500 - 13,500 + 3,500
Loans 30 - 16 - 36
Items in process of collection (1,259) 7,589 - 695 + 196
Bank premises 1,560 + 1 + 45
Other assets (5) 38,296 + 494 + 1,104
Total assets (1,259) 733,157 - 13,624 + 69,700
Liabilities
Federal Reserve notes net of FR Bank holdings 655,025 - 487 + 42,588
Reverse repurchase agreements (6) 19,991 + 190 + 19,991
Deposits (0) 30,369 - 12,426 + 5,701
Depository institutions 20,745 - 12,892 + 2,639
U.S. Treasury, general account 9,285 + 464 + 3,030
Foreign official 105 + 4 + 29
Other (0) 234 - 2 + 3
Deferred availability cash items (1,259) 7,968 - 835 + 304
Other liabilities and accrued dividends (7) 2,275 + 36 - 148
Total liabilities (1,259) 715,628 - 13,521 + 68,437
Capital Accounts
Capital paid in 8,526 + 4 + 470
Surplus 8,380 0 + 1,090
Other capital accounts 623 - 106 - 297
Total capital 17,529 - 103 + 1,263
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 23, 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 29 51,906 + 2,243 0 0 20,500 19,991
16 days to 90 days 1 127,946 - 1,836 0 0 4,000 0
91 days to 1 year 0 154,035 + 462 10 0 ------ ------
Over 1 to 5 years ------ 181,533 + 7 0 0 ------ ------
Over 5 to 10 years ------ 51,529 - 780 0 0 ------ ------
Over 10 years ------ 79,942 + 10 0 0 ------ ------
All 30 646,891 + 106 10 0 24,500 19,991
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 23, 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 1,043 51 39 76 43 139 97 132 59 42 71 164 130
Securities, repurchase agreements,
and loans 671,431 31,277 301,265 20,225 30,312 49,749 43,704 65,371 20,362 14,450 17,389 25,352 51,975
Securities held outright 646,901 31,275 276,765 20,225 30,312 49,749 43,702 65,370 20,352 14,440 17,385 25,352 51,975
U.S. Treasury (1) 646,891 31,274 276,761 20,224 30,312 49,748 43,701 65,369 20,352 14,440 17,385 25,351 51,974
Bills (2) 235,895 11,404 100,923 7,375 11,053 18,141 15,936 23,837 7,422 5,266 6,340 9,245 18,953
Notes and bonds(3) 410,996 19,870 175,837 12,849 19,258 31,607 27,765 41,531 12,930 9,174 11,045 16,107 33,021
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 24,500 0 24,500 0 0 0 0 0 0 0 0 0 0
Loans 30 2 0 0 0 0 2 2 9 10 4 0 1
Items in process of collection 8,848 445 540 451 261 566 691 1,215 476 470 452 533 2,745
Bank premises 1,560 91 186 51 152 144 278 117 44 126 51 144 177
Other assets(5) 38,296 1,848 13,948 1,100 2,336 5,850 2,237 3,558 994 1,120 917 1,129 3,257
Interdistrict settlement account 0 - 3,439 +15,556 - 2,634 - 2,104 - 2,847 - 3,746 - 4,691 - 1,555 - 762 - 229 + 2,804 + 3,647
Total Assets 734,416 30,885 337,113 19,732 31,581 54,555 44,291 66,896 20,782 15,700 19,021 30,732 63,128
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 23, 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 763,141 32,200 337,401 24,348 31,506 54,102 59,145 62,999 22,213 15,129 21,206 35,132 67,759
Less: notes held by F.R. Banks 108,116 4,715 26,695 7,359 4,385 8,436 20,071 6,899 3,573 1,440 4,286 7,036 13,222
Federal Reserve notes, net 655,025 27,485 310,706 16,989 27,121 45,666 39,074 56,101 18,640 13,689 16,921 28,097 54,537
Reverse repurchase agreements (1) 19,991 966 8,553 625 937 1,537 1,351 2,020 629 446 537 783 1,606
Deposits 30,369 777 12,293 1,019 1,388 2,244 1,690 6,068 645 442 655 750 2,399
Depository institutions 20,745 767 2,777 1,016 1,384 2,172 1,688 6,056 640 440 653 749 2,404
U.S. Treasury, general account 9,285 0 9,285 0 0 0 0 0 0 0 0 0 0
Foreign official 105 2 82 1 3 7 2 3 1 1 1 1 3
Other 234 9 150 2 1 64 0 9 4 0 1 1 -8
Deferred availability cash items 9,227 615 893 490 586 658 1,011 691 347 339 402 601 2,596
Other liabilities and accrued
dividends (2) 2,275 132 708 94 123 261 183 221 97 84 87 106 177
Total liabilities 716,887 29,974 333,153 19,217 30,155 50,366 43,309 65,101 20,358 15,000 18,602 30,336 61,316
Capital
Capital paid in 8,526 446 1,877 251 700 2,070 476 874 206 345 204 189 887
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 623 28 275 32 24 47 30 63 18 16 14 20 57
Total liabilities and capital 734,416 30,885 337,113 19,732 31,581 54,555 44,291 66,896 20,782 15,700 19,021 30,732 63,128
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 23, 2003
Federal Reserve notes, net of F.R.
Bank holdings 655,025
Collateral held against Federal Reserve
notes 655,025
Gold certificate account 11,038
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 641,787
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 671,401
Less:face value of securities under
reverse repurchase agreements 19,997
U.S. Treasury and agency securities
eligible to be pledged 651,404
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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