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Release Date: July 31, 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 31, 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 30, 2003 Jul 23, 2003 Jul 31, 2002 Jul 30, 2003
Federal Reserve Banks
Reserve Bank Credit 713,408 - 3,314 + 57,913 718,092
Securities held outright 652,843 + 79 + 52,691 652,866
U.S. Treasury (1) 652,833 + 79 + 52,691 652,856
Bills (2) 239,701 + 85 + 37,045 239,726
Notes and bonds, nominal (2) 398,853 0 + 14,760 398,853
Notes and bonds, inflation-indexed (2) 12,814 0 + 572 12,814
Inflation compensation (3) 1,465 - 5 + 314 1,463
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 20,857 - 3,393 + 5,428 26,250
Loans to depository institutions 126 + 7 - 77 141
Primary credit 1 - 3 + 1 5
Secondary credit 0 0 0 0
Seasonal credit 125 + 10 - 55 137
Adjustment credit 0 0 - 23 0
Float -450 - 495 + 39 -1,160
Other Federal Reserve assets 40,032 + 487 - 168 39,995
Gold stock 11,044 0 0 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,088 + 14 + 1,093 35,088
Total factors supplying reserve funds 761,739 - 3,301 + 59,005 766,423
Currency in circulation(5) 692,525 - 155 + 32,935 694,545
Reverse repurchase agreements (6) 19,916 + 239 + 19,916 19,316
Foreign official and international accounts 19,916 + 239 + 19,916 19,316
Dealers 0 0 0 0
Treasury cash holdings 343 + 13 - 38 364
Deposits with F.R.Banks, other than reserve balances 18,006 - 90 + 1,696 18,563
U.S. Treasury, general account 6,205 + 138 + 426 6,174
Foreign official 259 + 135 + 165 852
Service-related 11,291 - 108 + 1,071 11,291
Required clearing balances 10,897 + 35 + 936 10,898
Adjustments to compensate for float 394 - 144 + 135 394
Other 251 - 255 + 35 246
Other liabilities and capital 20,228 + 228 + 1,027 19,745
Total factors, other than reserve balances,
absorbing reserve funds 751,018 + 234 + 55,537 752,533
Reserve balances with Federal Reserve Banks 10,722 - 3,534 + 3,469 13,891
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 931,754 - 5,239 ------ 930,019
U.S. Treasury 748,110 - 5,634 ------ 746,813
Federal agency 183,644 + 395 ------ 183,207
Securities lent to dealers 2,056 + 755 - 147 2,534
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 30, 2003 Jul 23, 2003 Jul 31, 2002
Assets
Gold certificate account 11,039 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 869 - 3 - 78
Securities, repurchase agreements, and loans 679,257 - 5,699 + 59,106
Securities held outright 652,866 + 29 + 52,401
U.S. Treasury (1) 652,856 + 29 + 52,401
Bills (2) 239,726 + 34 + 36,757
Notes and bonds, nominal (2) 398,853 0 + 14,760
Notes and bonds, inflation-indexed (2) 12,814 0 + 572
Inflation compensation (3) 1,463 - 5 + 312
Federal agency (2) 10 0 0
Repurchase agreements (4) 26,250 - 5,750 + 6,750
Loans 141 + 23 - 45
Items in process of collection (1,264) 7,843 + 163 + 1,345
Bank premises 1,586 - 2 + 67
Other assets (5) 38,377 + 161 + 184
Total assets (1,264) 741,172 - 5,378 + 60,626
Liabilities
Federal Reserve notes net of FR Bank holdings 660,686 + 961 + 32,218
Reverse repurchase agreements (6) 19,316 - 356 + 19,316
Deposits (0) 33,151 - 6,301 + 7,326
Depository institutions 25,879 - 6,958 + 6,696
U.S. Treasury, general account 6,174 + 116 - 68
Foreign official 852 + 718 + 688
Other (0) 246 - 177 + 10
Deferred availability cash items (1,264) 8,275 + 658 + 962
Other liabilities and accrued dividends (7) 2,151 + 13 - 212
Total liabilities (1,264) 723,578 - 5,025 + 59,609
Capital Accounts
Capital paid in 8,719 + 5 + 453
Surplus 8,363 - 17 + 1,051
Other capital accounts 513 - 339 - 486
Total capital 17,594 - 353 + 1,017
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 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 116 46,048 - 112 0 0 24,250 19,316
16 days to 90 days 25 141,180 + 258 0 0 2,000 0
91 days to 1 year 0 159,660 - 113 10 0 ------ ------
Over 1 to 5 years ------ 179,349 - 1 0 0 ------ ------
Over 5 to 10 years ------ 46,654 - 2 0 0 ------ ------
Over 10 years ------ 79,965 - 2 0 0 ------ ------
All 141 652,856 + 29 10 0 26,250 19,316
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 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 869 35 30 46 38 109 115 108 53 32 56 150 98
Securities, repurchase agreements,
and loans 679,257 31,563 305,568 20,411 30,592 50,207 44,120 65,999 20,565 14,623 17,562 25,589 52,458
Securities held outright 652,866 31,563 279,317 20,411 30,592 50,207 44,105 65,972 20,540 14,573 17,545 25,586 52,454
U.S. Treasury (1) 652,856 31,563 279,313 20,411 30,591 50,207 44,104 65,971 20,540 14,573 17,545 25,585 52,453
Bills (2) 239,726 11,590 102,562 7,495 11,233 18,436 16,195 24,224 7,542 5,351 6,442 9,395 19,261
Notes and bonds(3) 413,130 19,973 176,750 12,916 19,358 31,771 27,909 41,747 12,998 9,222 11,103 16,190 33,193
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 26,250 0 26,250 0 0 0 0 0 0 0 0 0 0
Loans 141 0 1 0 0 0 15 26 25 50 17 3 4
Items in process of collection 9,107 694 687 391 425 699 770 626 413 591 636 433 2,740
Bank premises 1,586 91 186 52 152 142 279 119 43 126 54 168 176
Other assets(5) 38,377 1,775 13,944 1,132 2,361 5,933 2,240 3,568 994 1,132 921 1,110 3,268
Interdistrict settlement account 0 - 4,549 +13,674 - 875 - 3,738 - 232 - 557 - 6,461 - 1,299 - 758 - 809 + 2,713 + 2,890
Total Assets 742,436 30,219 339,669 21,622 30,410 57,813 47,995 65,152 21,171 16,000 18,789 30,767 62,828
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 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 774,095 31,577 332,601 25,402 31,159 58,324 63,604 66,433 23,460 15,086 21,311 35,387 69,753
Less: notes held by F.R. Banks 113,409 5,094 22,721 7,933 4,971 9,894 20,866 9,070 4,403 1,377 4,714 7,228 15,138
Federal Reserve notes, net 660,686 26,482 309,880 17,469 26,187 48,430 42,738 57,364 19,057 13,708 16,597 28,159 54,615
Reverse repurchase agreements (1) 19,316 934 8,264 604 905 1,485 1,305 1,952 608 431 519 757 1,552
Deposits 33,151 1,014 15,980 2,376 1,159 2,909 1,833 3,051 686 520 639 809 2,173
Depository institutions 25,879 1,012 8,824 2,375 1,156 2,817 1,831 3,048 684 519 637 808 2,170
U.S. Treasury, general account 6,174 0 6,174 0 0 0 0 0 0 0 0 0 0
Foreign official 852 2 829 1 3 7 2 3 1 1 1 1 3
Other 246 1 153 0 1 85 0 1 1 0 1 1 0
Deferred availability cash items 9,539 766 846 571 636 614 976 733 265 563 553 557 2,460
Other liabilities and accrued
dividends (2) 2,151 124 672 90 115 227 178 209 99 84 87 106 161
Total liabilities 724,842 29,321 335,641 21,110 29,003 53,665 47,030 63,309 20,714 15,306 18,394 30,387 60,961
Capital
Capital paid in 8,719 446 1,952 252 707 2,091 477 914 228 348 191 183 931
Surplus 8,363 436 1,809 233 701 2,057 475 858 199 340 201 186 868
Other capital 513 16 268 26 0 0 13 71 30 6 3 11 68
Total liabilities and capital 742,436 30,219 339,669 21,622 30,410 57,813 47,995 65,152 21,171 16,000 18,789 30,767 62,828
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 30, 2003
Federal Reserve notes outstanding 774,095
Less: Notes held by F.R. Banks
not subject to collateralization 108,713
Federal Reserve Notes to be
collateralized 665,381
Collateral held against Federal Reserve
notes 665,381
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 652,142
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 679,116
Less:face value of securities under
reverse repurchase agreements 19,321
U.S. Treasury and agency securities
eligible to be pledged 659,795
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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