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Release Date: July 3, 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
July 3, 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 Jul 2, 2003 Jun 25, 2003 Jul 3, 2002 Jul 2, 2003
Federal Reserve Banks
Reserve Bank Credit 719,541 + 1,852 + 59,762 717,405
Securities held outright 652,162 + 202 + 61,298 652,363
U.S. Treasury (1) 652,152 + 202 + 61,298 652,353
Bills (2) 238,998 + 208 + 42,342 239,201
Notes and bonds, nominal (2) 398,853 0 + 17,470 398,853
Notes and bonds, inflation-indexed (2) 12,814 0 + 1,212 12,814
Inflation compensation (3) 1,486 - 7 + 275 1,484
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 28,714 + 2,393 - 1,286 26,000
Loans to depository institutions 188 - 219 + 10 92
Primary credit 99 - 223 + 99 1
Secondary credit 0 0 0 0
Seasonal credit 89 + 5 - 79 91
Adjustment credit 0 0 - 9 0
Float -566 - 584 - 335 -82
Other Federal Reserve assets 39,043 + 60 + 75 39,033
Gold stock 11,044 0 0 11,044
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 34,980 + 14 + 985 34,980
Total factors supplying reserve funds 767,765 + 1,866 + 60,747 765,628
Currency in circulation(5) 693,527 + 2,457 + 33,543 698,229
Reverse repurchase agreements (6) 23,129 + 415 + 23,129 21,045
Foreign official and international accounts 23,129 + 2,093 + 23,129 21,045
Dealers 0 - 1,679 0 0
Treasury cash holdings 360 - 8 - 34 327
Deposits with F.R.Banks, other than reserve balances 17,882 - 755 + 1,285 17,539
U.S. Treasury, general account 6,087 - 1,112 - 61 5,707
Foreign official 412 + 250 + 329 476
Service-related 11,136 + 79 + 1,001 11,136
Required clearing balances 10,839 + 9 + 936 10,839
Adjustments to compensate for float 297 + 71 + 64 297
Other 248 + 28 + 17 220
Other liabilities and capital 20,045 - 61 - 61 19,635
Total factors, other than reserve balances,
absorbing reserve funds 754,943 + 2,048 + 57,862 756,775
Reserve balances with Federal Reserve Banks 12,822 - 183 + 2,886 8,854
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 943,278 + 10,099 ------ 951,017
U.S. Treasury 757,061 + 7,331 ------ 763,039
Federal agency 186,217 + 2,767 ------ 187,977
Securities lent to dealers 4,575 + 3,218 + 3,146 2,461
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 Jul 2, 2003 Jun 25, 2003 Jul 3, 2002
Assets
Gold certificate account 11,039 - 1 - 5
Special drawing rights certificate account 2,200 0 0
Coin 904 - 37 - 1
Securities, repurchase agreements, and loans 678,454 - 5,645 + 60,524
Securities held outright 652,363 + 360 + 61,097
U.S. Treasury (1) 652,353 + 360 + 61,097
Bills (2) 239,201 + 366 + 43,037
Notes and bonds, nominal (2) 398,853 0 + 16,579
Notes and bonds, inflation-indexed (2) 12,814 0 + 1,212
Inflation compensation (3) 1,484 - 7 + 268
Federal agency (2) 10 0 0
Repurchase agreements (4) 26,000 - 6,000 - 500
Loans 92 - 3 - 72
Items in process of collection (1,244) 9,457 + 1,996 + 504
Bank premises 1,581 - 1 + 63
Other assets (5) 37,400 - 207 + 171
Total assets (1,244) 741,035 - 3,896 + 61,256
Liabilities
Federal Reserve notes net of FR Bank holdings 664,475 + 5,506 + 32,804
Reverse repurchase agreements (6) 21,045 - 547 + 21,045
Deposits (0) 26,422 - 10,564 + 6,314
Depository institutions 20,019 - 11,036 + 5,406
U.S. Treasury, general account 5,707 + 401 + 533
Foreign official 476 + 72 + 397
Other (0) 220 0 - 23
Deferred availability cash items (1,244) 9,457 + 2,094 + 811
Other liabilities and accrued dividends (7) 2,101 - 281 - 216
Total liabilities (1,244) 723,500 - 3,792 + 60,758
Capital Accounts
Capital paid in 8,659 + 2 + 325
Surplus 8,380 0 + 1,068
Other capital accounts 496 - 105 - 895
Total capital 17,535 - 104 + 498
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, July 2, 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 13 41,102 - 7,922 0 0 21,000 21,045
16 days to 90 days 79 146,726 + 7,331 0 0 5,000 0
91 days to 1 year 0 158,535 + 1,787 10 0 ------ ------
Over 1 to 5 years ------ 179,355 - 832 0 0 ------ ------
Over 5 to 10 years ------ 46,661 - 2 0 0 ------ ------
Over 10 years ------ 79,973 - 3 0 0 ------ ------
All 92 652,353 + 360 10 0 26,000 21,045
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 July 2, 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 904 41 31 59 38 112 105 112 54 36 61 149 104
Securities, repurchase agreements,
and loans 678,454 31,539 305,102 20,396 30,568 50,169 44,080 65,940 20,529 14,604 17,541 25,568 52,419
Securities held outright 652,363 31,539 279,102 20,396 30,568 50,169 44,071 65,921 20,524 14,562 17,532 25,566 52,414
U.S. Treasury (1) 652,353 31,538 279,097 20,395 30,568 50,168 44,070 65,920 20,524 14,561 17,532 25,565 52,413
Bills (2) 239,201 11,564 102,338 7,478 11,208 18,395 16,160 24,171 7,526 5,339 6,428 9,374 19,218
Notes and bonds(3) 413,151 19,974 176,759 12,917 19,359 31,773 27,911 41,749 12,998 9,222 11,103 16,191 33,194
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 26,000 0 26,000 0 0 0 0 0 0 0 0 0 0
Loans 92 0 0 0 0 0 9 18 4 43 9 3 6
Items in process of collection 10,701 568 617 404 517 905 958 849 595 519 801 521 3,446
Bank premises 1,581 91 185 52 152 143 278 118 43 126 52 165 176
Other assets(5) 37,400 1,724 13,493 1,103 2,320 5,886 2,173 3,474 963 1,113 891 1,067 3,193
Interdistrict settlement account 0 - 3,595 +10,590 - 2,733 - 3,063 + 331 - 490 - 6,930 - 1,127 - 644 - 237 + 3,104 + 4,795
Total Assets 742,279 30,978 335,598 19,745 31,114 58,499 48,134 64,757 21,459 16,008 19,478 31,180 65,330
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 July 2, 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 767,466 31,625 332,520 24,084 31,000 57,783 62,284 64,087 22,954 15,202 21,311 35,211 69,404
Less: notes held by F.R. Banks 102,991 4,344 23,312 7,114 4,213 8,545 19,364 7,133 3,716 1,432 4,164 6,704 12,948
Federal Reserve notes, net 664,475 27,281 309,208 16,971 26,787 49,238 42,919 56,953 19,238 13,770 17,146 28,506 56,456
Reverse repurchase agreements (1) 21,045 1,017 9,004 658 986 1,618 1,422 2,127 662 470 566 825 1,691
Deposits 26,422 899 11,753 1,021 1,147 2,553 1,556 2,728 575 422 667 755 2,346
Depository institutions 20,019 890 5,446 1,020 1,144 2,486 1,554 2,724 574 421 665 754 2,343
U.S. Treasury, general account 5,707 0 5,707 0 0 0 0 0 0 0 0 0 0
Foreign official 476 2 453 1 3 7 2 3 1 1 1 1 3
Other 220 7 149 0 0 60 0 1 1 0 1 1 0
Deferred availability cash items 10,701 762 1,029 500 648 713 1,092 929 429 570 622 613 2,794
Other liabilities and accrued
dividends (2) 2,101 119 664 87 134 210 171 204 94 81 81 102 153
Total liabilities 724,744 30,079 331,659 19,237 29,702 54,333 47,160 62,940 20,998 15,313 19,083 30,801 63,440
Capital
Capital paid in 8,659 446 1,899 252 705 2,090 477 911 228 347 191 182 931
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 496 17 232 23 4 3 22 47 34 8 3 11 91
Total liabilities and capital 742,279 30,978 335,598 19,745 31,114 58,499 48,134 64,757 21,459 16,008 19,478 31,180 65,330
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
Jul 2, 2003
Federal Reserve notes outstanding 767,466
Less: Notes held by F.R. Banks
not subject to collateralization 98,395
Federal Reserve Notes to be
collateralized 669,071
Collateral held against Federal Reserve
notes 669,071
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 655,832
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 678,363
Less:face value of securities under
reverse repurchase agreements 21,050
U.S. Treasury and agency securities
eligible to be pledged 657,313
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