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Release Date: May 1, 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
May 1, 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 30, 2003 Apr 23, 2003 May 1, 2002 Apr 30, 2003
Federal Reserve Banks
Reserve Bank Credit 715,838 + 6,160 + 68,451 724,408
Securities held outright 647,057 + 205 + 66,128 647,281
U.S. Treasury (1) 647,047 + 205 + 66,128 647,271
Bills (2) 236,035 + 180 + 43,592 236,249
Notes and bonds, nominal (2) 396,776 0 + 20,608 396,776
Notes and bonds, inflation-indexed (2) 12,814 0 + 1,549 12,814
Inflation compensation (3) 1,422 + 26 + 380 1,431
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 28,751 + 4,858 + 1,322 37,501
Loans to depository institutions 30 + 2 - 48 35
Primary credit 0 - 4 0 0
Secondary credit 0 0 0 0
Seasonal credit 29 + 5 - 38 35
Adjustment credit 0 0 - 12 0
Float 188 + 630 + 388 -138
Other Federal Reserve assets 39,811 + 464 + 660 39,728
Gold stock 11,043 0 - 1 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 34,822 + 14 + 1,112 34,822
Total factors supplying reserve funds 763,903 + 6,174 + 69,562 772,473
Currency in circulation(5) 687,176 - 306 + 42,909 688,692
Reverse repurchase agreements (6) 20,949 + 397 + 20,949 20,814
Foreign official and international accounts 20,949 + 397 + 20,949 20,814
Dealers 0 0 0 0
Treasury cash holdings 350 - 10 - 43 340
Deposits with F.R.Banks, other than reserve balances 20,129 - 551 + 2,844 22,136
U.S. Treasury, general account 8,763 - 164 + 1,817 10,583
Foreign official 132 + 26 + 42 313
Service-related 11,009 - 305 + 997 11,009
Required clearing balances 10,830 0 + 960 10,830
Adjustments to compensate for float 179 - 305 + 37 179
Other 225 - 108 - 12 231
Other liabilities and capital 20,165 + 20 + 1,121 20,049
Total factors, other than reserve balances,
absorbing reserve funds 748,770 - 449 + 67,781 752,031
Reserve balances with Federal Reserve Banks 15,133 + 6,622 + 1,782 20,442
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 887,022 - 6,062 ------ 893,534
U.S. Treasury 709,850 - 7,382 ------ 713,499
Federal agency 177,171 + 1,319 ------ 180,035
Securities lent to dealers 510 + 410 - 701 731
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 30, 2003 Apr 23, 2003 May 1, 2002
Assets
Gold certificate account 11,039 + 1 - 5
Special drawing rights certificate account 2,200 0 0
Coin 1,021 - 22 + 39
Securities, repurchase agreements, and loans 684,817 + 13,386 + 69,350
Securities held outright 647,281 + 380 + 66,411
U.S. Treasury (1) 647,271 + 380 + 66,411
Bills (2) 236,249 + 354 + 44,233
Notes and bonds, nominal (2) 396,776 0 + 20,608
Notes and bonds, inflation-indexed (2) 12,814 0 + 1,212
Inflation compensation (3) 1,431 + 25 + 358
Federal agency (2) 10 0 0
Repurchase agreements (4) 37,501 + 13,001 + 3,001
Loans 35 + 5 - 61
Items in process of collection (1,166) 8,173 + 584 - 414
Bank premises 1,577 + 17 + 65
Other assets (5) 38,412 + 116 + 1,137
Total assets (1,166) 747,239 + 14,082 + 70,173
Liabilities
Federal Reserve notes net of FR Bank holdings 655,226 + 201 + 41,202
Reverse repurchase agreements (6) 20,814 + 823 + 20,814
Deposits (0) 43,007 + 12,638 + 7,425
Depository institutions 31,880 + 11,135 + 926
U.S. Treasury, general account 10,583 + 1,298 + 6,260
Foreign official 313 + 208 + 221
Other (0) 231 - 3 + 19
Deferred availability cash items (1,166) 8,142 + 174 - 450
Other liabilities and accrued dividends (7) 2,270 - 5 - 103
Total liabilities (1,166) 729,460 + 13,832 + 68,889
Capital Accounts
Capital paid in 8,545 + 19 + 489
Surplus 8,380 0 + 1,080
Other capital accounts 854 + 231 - 285
Total capital 17,779 + 250 + 1,284
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 30, 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 28 46,750 - 5,156 0 0 33,500 20,814
16 days to 90 days 7 126,284 - 1,662 0 0 4,001 0
91 days to 1 year 0 153,916 - 119 10 0 ------ ------
Over 1 to 5 years ------ 188,832 + 7,299 0 0 ------ ------
Over 5 to 10 years ------ 51,538 + 9 0 0 ------ ------
Over 10 years ------ 79,952 + 10 0 0 ------ ------
All 35 647,271 + 380 10 0 37,501 20,814
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 30, 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 11,039 495 4,706 380 477 808 863 982 331 224 303 507 963
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 1,021 50 37 76 42 136 94 129 58 41 69 162 127
Securities, repurchase agreements,
and loans 684,817 31,293 314,429 20,237 30,330 49,778 43,730 65,414 20,374 14,460 17,400 25,367 52,006
Securities held outright 647,281 31,293 276,928 20,237 30,330 49,778 43,728 65,408 20,364 14,448 17,395 25,367 52,005
U.S. Treasury (1) 647,271 31,293 276,923 20,236 30,330 49,777 43,727 65,407 20,364 14,448 17,395 25,366 52,004
Bills (2) 236,249 11,422 101,075 7,386 11,070 18,168 15,960 23,873 7,433 5,273 6,349 9,259 18,981
Notes and bonds(3) 411,022 19,871 175,848 12,850 19,259 31,609 27,767 41,534 12,931 9,175 11,046 16,108 33,023
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 37,501 0 37,501 0 0 0 0 0 0 0 0 0 0
Loans 35 0 0 0 0 0 2 6 10 12 4 0 1
Items in process of collection 9,339 428 556 465 465 733 730 721 445 472 675 906 2,743
Bank premises 1,577 91 185 51 151 143 278 117 43 126 51 164 176
Other assets(5) 38,412 1,779 13,986 1,105 2,358 5,915 2,249 3,583 999 1,130 921 1,112 3,274
Interdistrict settlement account 0 - 1,600 +12,134 - 2,371 - 1,945 - 1,266 - 2,843 - 7,781 - 1,028 - 280 - 158 + 2,638 + 4,500
Total Assets 748,405 32,652 346,905 20,026 31,983 56,395 45,267 63,377 21,295 16,203 19,328 30,952 64,024
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 30, 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 762,034 31,962 336,220 24,336 31,355 53,875 59,708 62,576 22,311 15,255 21,232 35,228 67,974
Less: notes held by F.R. Banks 106,807 4,679 26,350 7,399 4,238 8,201 20,122 6,632 3,527 1,478 4,208 7,005 12,968
Federal Reserve notes, net 655,226 27,283 309,870 16,937 27,118 45,674 39,586 55,945 18,784 13,777 17,023 28,223 55,006
Reverse repurchase agreements (1) 20,814 1,006 8,905 651 975 1,601 1,406 2,103 655 465 559 816 1,672
Deposits 43,007 2,680 22,453 1,309 1,772 3,900 2,123 2,604 1,012 745 792 916 2,700
Depository institutions 31,880 2,672 11,427 1,307 1,769 3,830 2,121 2,600 1,008 743 790 915 2,697
U.S. Treasury, general account 10,583 0 10,583 0 0 0 0 0 0 0 0 0 0
Foreign official 313 2 289 1 3 7 2 3 1 1 1 1 3
Other 231 7 153 1 0 62 0 1 4 0 1 0 0
Deferred availability cash items 9,308 626 948 514 546 725 976 680 305 421 443 493 2,630
Other liabilities and accrued
dividends (2) 2,270 129 712 94 127 259 180 222 96 87 86 104 173
Total liabilities 730,626 31,725 342,888 19,505 30,538 52,159 44,272 61,554 20,853 15,495 18,904 30,552 62,181
Capital
Capital paid in 8,545 446 1,877 251 700 2,070 475 875 217 345 204 189 896
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 854 44 331 37 42 93 44 91 26 24 18 24 80
Total liabilities and capital 748,405 32,652 346,905 20,026 31,983 56,395 45,267 63,377 21,295 16,203 19,328 30,952 64,024
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 30, 2003
Federal Reserve notes outstanding 762,034
Less: Notes held by F.R. Banks
not subject to collateralization 102,753
Federal Reserve Notes to be
collateralized 659,280
Collateral held against Federal Reserve
notes 659,280
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 646,042
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 684,782
Less:face value of securities under
reverse repurchase agreements 20,821
U.S. Treasury and agency securities
eligible to be pledged 663,961
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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