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Release Date: July 17, 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 17, 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 16, 2003 Jul 9, 2003 Jul 17, 2002 Jul 16, 2003
Federal Reserve Banks
Reserve Bank Credit 715,493 - 2,907 + 58,741 716,172
Securities held outright 652,538 + 95 + 60,015 652,700
U.S. Treasury (1) 652,528 + 95 + 60,015 652,690
Bills (2) 239,385 + 100 + 42,679 239,550
Notes and bonds, nominal (2) 398,853 0 + 15,864 398,853
Notes and bonds, inflation-indexed (2) 12,814 0 + 1,165 12,814
Inflation compensation (3) 1,475 - 5 + 306 1,473
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 22,893 - 3,107 - 1,678 24,000
Loans to depository institutions 114 + 15 - 65 121
Primary credit 6 - 2 + 6 8
Secondary credit 1 + 1 + 1 0
Seasonal credit 107 + 16 - 70 113
Adjustment credit 0 0 - 2 0
Float 462 - 164 + 772 107
Other Federal Reserve assets 39,486 + 253 - 303 39,244
Gold stock 11,044 0 0 11,044
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,008 + 14 + 1,012 35,008
Total factors supplying reserve funds 763,744 - 2,894 + 59,752 764,424
Currency in circulation(5) 694,437 - 3,338 + 32,996 694,663
Reverse repurchase agreements (6) 20,067 - 777 + 20,067 20,346
Foreign official and international accounts 20,067 - 777 + 20,067 20,346
Dealers 0 0 0 0
Treasury cash holdings 327 0 - 65 329
Deposits with F.R.Banks, other than reserve balances 17,955 + 209 + 1,997 17,230
U.S. Treasury, general account 6,479 + 261 + 984 5,724
Foreign official 109 - 170 + 11 128
Service-related 11,059 + 39 + 939 11,059
Required clearing balances 10,860 + 21 + 956 10,860
Adjustments to compensate for float 199 + 18 - 18 199
Other 307 + 78 + 63 318
Other liabilities and capital 19,878 + 61 - 32 19,649
Total factors, other than reserve balances,
absorbing reserve funds 752,664 - 3,844 + 54,965 752,218
Reserve balances with Federal Reserve Banks 11,080 + 950 + 4,788 12,206
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 941,453 - 4,167 ------ 939,558
U.S. Treasury 757,619 - 3,274 ------ 756,862
Federal agency 183,834 - 892 ------ 182,696
Securities lent to dealers 868 - 727 - 21 661
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 16, 2003 Jul 9, 2003 Jul 17, 2002
Assets
Gold certificate account 11,039 0 0
Special drawing rights certificate account 2,200 0 0
Coin 872 - 2 - 25
Securities, repurchase agreements, and loans 676,822 - 4,993 + 62,464
Securities held outright 652,700 + 239 + 58,279
U.S. Treasury (1) 652,690 + 239 + 58,279
Bills (2) 239,550 + 245 + 40,946
Notes and bonds, nominal (2) 398,853 0 + 15,864
Notes and bonds, inflation-indexed (2) 12,814 0 + 1,102
Inflation compensation (3) 1,473 - 6 + 368
Federal agency (2) 10 0 0
Repurchase agreements (4) 24,000 - 5,250 + 4,250
Loans 121 + 17 - 66
Items in process of collection (1,189) 8,534 - 1,576 + 1,327
Bank premises 1,585 + 3 + 65
Other assets (5) 37,607 - 105 - 679
Total assets (1,189) 738,658 - 6,674 + 63,150
Liabilities
Federal Reserve notes net of FR Bank holdings 660,851 - 2,678 + 32,250
Reverse repurchase agreements (6) 20,346 + 92 + 20,346
Deposits (0) 29,600 - 3,879 + 9,957
Depository institutions 23,429 - 3,142 + 9,172
U.S. Treasury, general account 5,724 - 632 + 724
Foreign official 128 - 199 - 28
Other (0) 318 + 93 + 88
Deferred availability cash items (1,189) 8,211 - 184 + 526
Other liabilities and accrued dividends (7) 2,080 - 27 - 285
Total liabilities (1,189) 721,089 - 6,675 + 62,794
Capital Accounts
Capital paid in 8,662 + 2 + 401
Surplus 8,378 0 + 1,066
Other capital accounts 529 0 - 1,112
Total capital 17,569 + 2 + 356
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 16, 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 64 46,121 + 5,453 0 0 19,000 20,346
16 days to 90 days 57 141,599 - 5,715 0 0 5,000 0
91 days to 1 year 0 158,993 + 508 10 0 ------ ------
Over 1 to 5 years ------ 179,352 - 1 0 0 ------ ------
Over 5 to 10 years ------ 46,657 - 2 0 0 ------ ------
Over 10 years ------ 79,969 - 2 0 0 ------ ------
All 121 652,690 + 239 10 0 24,000 20,346
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 16, 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 872 37 32 49 35 109 112 109 53 33 61 147 94
Securities, repurchase agreements,
and loans 676,822 31,555 303,251 20,406 30,584 50,195 44,104 65,982 20,542 14,616 17,552 25,582 52,452
Securities held outright 652,700 31,555 279,246 20,406 30,584 50,195 44,094 65,956 20,535 14,569 17,541 25,579 52,441
U.S. Treasury (1) 652,690 31,555 279,242 20,406 30,584 50,194 44,093 65,955 20,534 14,569 17,541 25,579 52,440
Bills (2) 239,550 11,581 102,487 7,489 11,225 18,422 16,183 24,207 7,537 5,347 6,438 9,388 19,246
Notes and bonds(3) 413,141 19,974 176,755 12,916 19,359 31,772 27,910 41,748 12,998 9,222 11,103 16,191 33,193
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 24,000 0 24,000 0 0 0 0 0 0 0 0 0 0
Loans 121 0 5 0 0 0 10 27 7 47 11 3 12
Items in process of collection 9,723 494 601 409 544 921 1,132 770 458 551 695 404 2,744
Bank premises 1,585 91 186 52 152 143 279 118 43 126 54 166 176
Other assets(5) 37,607 1,734 13,624 1,108 2,326 5,876 2,183 3,491 970 1,117 900 1,079 3,199
Interdistrict settlement account 0 - 4,117 +11,694 - 2,184 - 3,251 + 2,223 - 1,764 - 6,911 - 998 - 769 - 536 + 2,817 + 3,797
Total Assets 739,847 30,404 334,968 20,303 30,971 60,422 47,074 64,755 21,470 15,929 19,093 30,799 63,659
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 16, 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 770,017 31,784 332,556 24,226 31,091 58,317 62,163 65,403 23,276 15,150 21,278 35,171 69,603
Less: notes held by F.R. Banks 109,165 4,962 23,378 7,591 4,586 9,136 20,063 8,004 4,021 1,397 4,387 6,910 14,729
Federal Reserve notes, net 660,851 26,822 309,178 16,634 26,506 49,181 42,099 57,399 19,255 13,753 16,890 28,261 54,873
Reverse repurchase agreements (1) 20,346 984 8,705 636 953 1,565 1,375 2,056 640 454 547 797 1,635
Deposits 29,600 952 11,594 2,008 1,408 4,619 1,501 2,450 664 459 607 759 2,581
Depository institutions 23,429 945 5,601 2,007 1,404 4,468 1,499 2,446 662 458 605 758 2,577
U.S. Treasury, general account 5,724 0 5,724 0 0 0 0 0 0 0 0 0 0
Foreign official 128 2 105 1 3 7 2 3 1 1 1 1 3
Other 318 6 164 0 1 144 0 1 0 0 1 0 0
Deferred availability cash items 9,400 626 888 425 575 685 958 798 351 482 568 499 2,545
Other liabilities and accrued
dividends (2) 2,080 120 660 86 111 211 172 205 93 84 85 103 151
Total liabilities 722,278 29,502 331,024 19,790 29,552 56,261 46,105 62,909 21,002 15,233 18,696 30,419 61,784
Capital
Capital paid in 8,662 446 1,900 252 706 2,090 477 912 228 347 192 182 931
Surplus 8,378 436 1,809 233 702 2,071 475 858 199 340 201 186 868
Other capital 529 19 234 28 11 0 17 77 41 9 5 11 75
Total liabilities and capital 739,847 30,404 334,968 20,303 30,971 60,422 47,074 64,755 21,470 15,929 19,093 30,799 63,659
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 16, 2003
Federal Reserve notes outstanding 770,017
Less: Notes held by F.R. Banks
not subject to collateralization 104,446
Federal Reserve Notes to be
collateralized 665,571
Collateral held against Federal Reserve
notes 665,571
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 652,331
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 676,700
Less:face value of securities under
reverse repurchase agreements 20,351
U.S. Treasury and agency securities
eligible to be pledged 656,349
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