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Release Date: June 19, 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
June 19, 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 Jun 18, 2003 Jun 11, 2003 Jun 19, 2002 Jun 18, 2003
Federal Reserve Banks
Reserve Bank Credit 713,850 + 641 + 63,071 714,954
Securities held outright 651,783 + 198 + 60,419 651,932
U.S. Treasury (1) 651,773 + 198 + 60,419 651,922
Bills (2) 238,605 + 205 + 41,266 238,756
Notes and bonds, nominal (2) 398,853 0 + 17,619 398,853
Notes and bonds, inflation-indexed (2) 12,814 0 + 1,212 12,814
Inflation compensation (3) 1,501 - 7 + 322 1,498
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 23,179 - 107 + 1,143 23,000
Loans to depository institutions 74 + 12 - 60 86
Primary credit 3 + 1 + 3 3
Secondary credit 0 0 0 0
Seasonal credit 71 + 10 - 60 83
Adjustment credit 0 0 - 3 0
Float 0 + 99 + 505 1,127
Other Federal Reserve assets 38,815 + 440 + 1,065 38,809
Gold stock 11,044 0 0 11,044
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 34,952 + 14 + 1,019 34,952
Total factors supplying reserve funds 762,046 + 655 + 64,090 763,150
Currency in circulation(5) 691,472 - 658 + 36,652 692,457
Reverse repurchase agreements (6) 21,464 + 648 + 21,464 22,901
Foreign official and international accounts 21,142 + 326 + 21,142 20,651
Dealers 321 + 321 + 321 2,250
Treasury cash holdings 379 - 6 - 28 368
Deposits with F.R.Banks, other than reserve balances 18,555 + 782 + 2,034 19,499
U.S. Treasury, general account 7,147 + 632 + 1,253 8,086
Foreign official 88 - 51 - 36 96
Service-related 11,088 + 210 + 840 11,088
Required clearing balances 10,830 - 3 + 915 10,830
Adjustments to compensate for float 258 + 213 - 76 258
Other 232 - 9 - 23 229
Other liabilities and capital 20,322 + 132 + 503 19,937
Total factors, other than reserve balances,
absorbing reserve funds 752,192 + 898 + 60,625 755,161
Reserve balances with Federal Reserve Banks 9,855 - 242 + 3,466 7,989
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 935,900 + 434 ------ 934,711
U.S. Treasury 750,138 + 3,547 ------ 751,560
Federal agency 185,762 - 3,113 ------ 183,151
Securities lent to dealers 625 - 142 - 305 792
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 Jun 18, 2003 Jun 11, 2003 Jun 19, 2002
Assets
Gold certificate account 11,040 0 - 4
Special drawing rights certificate account 2,200 0 0
Coin 937 + 11 - 8
Securities, repurchase agreements, and loans 675,017 - 9,160 + 61,920
Securities held outright 651,932 + 319 + 59,735
U.S. Treasury (1) 651,922 + 319 + 59,735
Bills (2) 238,756 + 326 + 40,593
Notes and bonds, nominal (2) 398,853 0 + 17,619
Notes and bonds, inflation-indexed (2) 12,814 0 + 1,212
Inflation compensation (3) 1,498 - 7 + 311
Federal agency (2) 10 0 0
Repurchase agreements (4) 23,000 - 9,500 + 2,250
Loans 86 + 21 - 64
Items in process of collection (1,167) 8,832 + 1,601 + 1,716
Bank premises 1,580 + 1 + 63
Other assets (5) 37,243 + 233 + 775
Total assets (1,167) 736,850 - 7,314 + 64,463
Liabilities
Federal Reserve notes net of FR Bank holdings 658,805 - 581 + 35,282
Reverse repurchase agreements (6) 22,901 + 1,690 + 22,901
Deposits (0) 27,211 - 8,482 + 5,607
Depository institutions 18,800 - 10,549 + 4,459
U.S. Treasury, general account 8,086 + 2,055 + 1,187
Foreign official 96 + 16 - 17
Other (0) 229 - 4 - 22
Deferred availability cash items (1,167) 7,996 + 241 + 444
Other liabilities and accrued dividends (7) 2,326 - 29 - 228
Total liabilities (1,167) 719,239 - 7,161 + 64,006
Capital Accounts
Capital paid in 8,657 + 1 + 337
Surplus 8,380 0 + 1,068
Other capital accounts 574 - 154 - 949
Total capital 17,611 - 153 + 457
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, June 18, 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 72 51,004 + 5,443 0 0 17,000 22,901
16 days to 90 days 13 137,572 - 5,710 0 0 6,000 0
91 days to 1 year 0 156,513 + 595 10 0 ------ ------
Over 1 to 5 years ------ 180,189 - 2 0 0 ------ ------
Over 5 to 10 years ------ 46,665 - 3 0 0 ------ ------
Over 10 years ------ 79,979 - 3 0 0 ------ ------
All 86 651,922 + 319 10 0 23,000 22,901
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 June 18, 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 11,040 495 4,707 380 477 808 863 982 331 224 303 507 963
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 937 43 36 61 39 119 104 116 56 36 67 151 109
Securities, repurchase agreements,
and loans 675,017 31,521 301,917 20,382 30,548 50,136 44,047 65,891 20,530 14,580 17,528 25,552 52,385
Securities held outright 651,932 31,518 278,917 20,382 30,548 50,136 44,042 65,878 20,511 14,552 17,520 25,549 52,379
U.S. Treasury (1) 651,922 31,518 278,913 20,382 30,547 50,135 44,041 65,877 20,510 14,552 17,520 25,549 52,378
Bills (2) 238,756 11,543 102,148 7,465 11,188 18,361 16,129 24,126 7,512 5,329 6,416 9,357 19,183
Notes and bonds(3) 413,165 19,975 176,765 12,917 19,360 31,774 27,912 41,750 12,999 9,222 11,104 16,192 33,195
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 23,000 0 23,000 0 0 0 0 0 0 0 0 0 0
Loans 86 3 0 0 0 0 5 13 19 28 8 3 6
Items in process of collection 9,999 868 848 442 441 826 1,009 840 555 336 693 571 2,571
Bank premises 1,580 91 185 52 152 143 279 117 43 126 52 164 176
Other assets(5) 37,243 1,724 13,399 1,035 2,328 5,914 2,161 3,459 965 1,116 890 1,061 3,192
Interdistrict settlement account 0 - 3,565 +12,806 - 2,964 - 3,050 + 243 - 1,320 - 7,674 - 1,183 - 369 - 159 + 3,079 + 4,157
Total Assets 738,017 31,292 334,772 19,470 31,039 58,335 47,308 63,942 21,368 16,079 19,440 31,184 63,787
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 June 18, 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 763,602 31,719 331,797 24,379 30,886 55,753 61,701 63,552 22,913 15,237 21,322 35,106 69,238
Less: notes held by F.R. Banks 104,797 4,255 23,630 7,479 4,159 8,430 19,616 7,211 3,848 1,438 4,096 6,736 13,900
Federal Reserve notes, net 658,805 27,464 308,167 16,900 26,727 47,323 42,085 56,341 19,064 13,799 17,226 28,370 55,338
Reverse repurchase agreements (1) 22,901 1,107 9,798 716 1,073 1,761 1,547 2,314 720 511 615 897 1,840
Deposits 27,211 1,149 11,168 803 1,088 4,148 1,609 2,405 679 549 608 934 2,070
Depository institutions 18,800 1,146 2,851 802 1,085 4,079 1,607 2,401 676 548 606 933 2,067
U.S. Treasury, general account 8,086 0 8,086 0 0 0 0 0 0 0 0 0 0
Foreign official 96 2 72 1 3 7 2 3 1 1 1 1 3
Other 229 2 159 0 1 62 0 1 2 0 1 0 0
Deferred availability cash items 9,163 533 976 444 605 662 913 837 334 431 504 481 2,444
Other liabilities and accrued
dividends (2) 2,326 134 720 95 129 266 182 230 99 92 86 109 185
Total liabilities 720,406 30,387 330,829 18,957 29,623 54,160 46,336 62,128 20,898 15,382 19,039 30,792 61,876
Capital
Capital paid in 8,657 446 1,894 252 704 2,090 477 884 228 347 191 189 956
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 574 22 241 28 10 12 20 73 43 10 9 17 88
Total liabilities and capital 738,017 31,292 334,772 19,470 31,039 58,335 47,308 63,942 21,368 16,079 19,440 31,184 63,787
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
Jun 18, 2003
Federal Reserve notes outstanding 763,602
Less: Notes held by F.R. Banks
not subject to collateralization 100,588
Federal Reserve Notes to be
collateralized 663,014
Collateral held against Federal Reserve
notes 663,014
Gold certificate account 11,040
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 649,774
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 674,932
Less:face value of securities under
reverse repurchase agreements 22,908
U.S. Treasury and agency securities
eligible to be pledged 652,023
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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