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Release Date: August 28, 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
August 28, 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 Aug 27, 2003 Aug 20, 2003 Aug 28, 2002 Aug 27, 2003
Federal Reserve Banks
Reserve Bank Credit 715,426 - 11,116 + 59,803 718,966
Securities held outright 653,644 + 198 + 49,864 653,681
U.S. Treasury (1) 653,634 + 198 + 49,864 653,671
Bills (2) 240,492 + 194 + 36,866 240,528
Notes and bonds, nominal (2) 398,853 0 + 12,108 398,853
Notes and bonds, inflation-indexed (2) 12,814 0 + 572 12,814
Inflation compensation (3) 1,474 + 3 + 318 1,476
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 24,607 - 9,464 + 11,143 29,000
Loans to depository institutions 157 - 780 - 824 161
Primary credit 1 - 718 + 1 2
Secondary credit 0 - 66 0 0
Seasonal credit 156 + 4 - 42 159
Adjustment credit 0 0 - 783 0
Float 183 - 661 + 231 -434
Other Federal Reserve assets 36,834 - 409 - 613 36,558
Gold stock 11,043 0 + 1 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,177 + 14 + 980 35,177
Total factors supplying reserve funds 763,846 - 11,102 + 60,784 767,386
Currency in circulation(5) 694,728 + 28 + 34,710 697,377
Reverse repurchase agreements (6) 19,223 - 883 + 19,223 19,119
Foreign official and international accounts 19,223 - 883 + 19,223 19,119
Dealers 0 0 0 0
Treasury cash holdings 338 - 17 - 31 335
Deposits with F.R.Banks, other than reserve balances 17,613 + 95 + 1,174 17,050
U.S. Treasury, general account 5,974 + 330 - 39 5,441
Foreign official 86 - 152 + 8 81
Service-related 11,246 - 85 + 1,102 11,246
Required clearing balances 10,910 - 2 + 988 10,910
Adjustments to compensate for float 337 - 82 + 115 337
Other 306 + 2 + 103 282
Other liabilities and capital 19,997 - 307 + 703 19,912
Total factors, other than reserve balances,
absorbing reserve funds 751,899 - 1,084 + 55,780 753,792
Reserve balances with Federal Reserve Banks 11,947 - 10,018 + 5,004 13,594
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 948,750 + 2,568 ------ 949,401
U.S. Treasury 761,768 + 1,280 ------ 761,587
Federal agency 186,982 + 1,287 ------ 187,814
Securities lent to dealers 1,629 - 2,603 + 1,208 2,346
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 Aug 27, 2003 Aug 20, 2003 Aug 28, 2002
Assets
Gold certificate account 11,039 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 887 - 10 - 134
Securities, repurchase agreements, and loans 682,842 - 10,446 + 62,242
Securities held outright 653,681 + 155 + 49,270
U.S. Treasury (1) 653,671 + 155 + 49,270
Bills (2) 240,528 + 152 + 36,756
Notes and bonds, nominal (2) 398,853 0 + 11,624
Notes and bonds, inflation-indexed (2) 12,814 0 + 572
Inflation compensation (3) 1,476 + 4 + 319
Federal agency (2) 10 0 0
Repurchase agreements (4) 29,000 - 10,500 + 13,000
Loans 161 - 101 - 28
Items in process of collection (1,104) 7,586 + 30 + 960
Bank premises 1,590 0 + 68
Other assets (5) 35,389 + 235 - 867
Total assets (1,104) 741,534 - 10,190 + 62,271
Liabilities
Federal Reserve notes net of FR Bank holdings 663,418 + 1,691 + 33,686
Reverse repurchase agreements (6) 19,119 - 1,225 + 19,119
Deposits (0) 31,731 - 10,372 + 8,515
Depository institutions 25,927 - 9,261 + 8,078
U.S. Treasury, general account 5,441 - 1,092 + 350
Foreign official 81 0 + 4
Other (0) 282 - 19 + 83
Deferred availability cash items (1,104) 7,355 - 312 + 405
Other liabilities and accrued dividends (7) 2,204 + 42 - 188
Total liabilities (1,104) 723,825 - 10,178 + 61,535
Capital Accounts
Capital paid in 8,748 + 23 + 500
Surplus 8,380 0 + 1,068
Other capital accounts 580 - 37 - 833
Total capital 17,708 - 14 + 735
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, August 27, 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 138 50,191 + 782 0 0 24,000 19,119
16 days to 90 days 23 135,304 - 547 0 0 5,000 0
91 days to 1 year 0 160,830 - 84 10 0 ------ ------
Over 1 to 5 years ------ 180,033 + 1 0 0 ------ ------
Over 5 to 10 years ------ 50,384 + 1 0 0 ------ ------
Over 10 years ------ 76,929 + 1 0 0 ------ ------
All 161 653,671 + 155 10 0 29,000 19,119
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 August 27, 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 887 31 35 48 39 108 113 110 60 31 55 155 103
Securities, repurchase agreements,
and loans 682,842 31,603 308,666 20,437 30,630 50,271 44,173 66,091 20,592 14,644 17,589 25,620 52,527
Securities held outright 653,681 31,603 279,666 20,437 30,630 50,270 44,160 66,055 20,566 14,591 17,567 25,618 52,520
U.S. Treasury (1) 653,671 31,602 279,662 20,436 30,629 50,269 44,159 66,054 20,565 14,591 17,567 25,617 52,519
Bills (2) 240,528 11,628 102,906 7,520 11,271 18,497 16,249 24,305 7,567 5,369 6,464 9,426 19,325
Notes and bonds(3) 413,143 19,974 176,756 12,917 19,359 31,772 27,910 41,748 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) 29,000 0 29,000 0 0 0 0 0 0 0 0 0 0
Loans 161 0 0 0 0 1 13 36 26 53 22 3 7
Items in process of collection 8,690 467 621 302 557 481 680 869 355 480 570 525 2,785
Bank premises 1,590 91 187 52 152 142 277 119 43 126 54 170 176
Other assets(5) 35,389 1,630 12,758 976 2,216 5,662 2,040 3,272 906 1,060 841 999 3,027
Interdistrict settlement account 0 - 4,414 + 6,704 - 70 - 3,345 + 2,414 + 890 - 7,199 - 1,207 - 166 - 649 + 2,442 + 4,599
Total Assets 742,638 30,018 334,551 22,208 30,830 60,033 49,202 64,457 21,150 16,429 18,831 30,515 64,414
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 August 27, 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 780,878 31,543 332,273 27,183 31,920 58,535 64,353 67,184 23,676 15,823 21,473 35,449 71,466
Less: notes held by F.R. Banks 117,460 5,085 24,209 8,001 5,553 10,381 20,467 9,653 4,756 1,572 4,811 7,491 15,482
Federal Reserve notes, net 663,418 26,458 308,064 19,182 26,367 48,155 43,886 57,531 18,920 14,251 16,662 27,957 55,984
Reverse repurchase agreements (1) 19,119 924 8,180 598 896 1,470 1,292 1,932 601 427 514 749 1,536
Deposits 31,731 1,102 12,615 1,308 1,547 5,436 1,964 2,236 781 568 701 872 2,602
Depository institutions 25,927 1,095 6,961 1,307 1,543 5,317 1,962 2,232 774 567 699 871 2,599
U.S. Treasury, general account 5,441 0 5,441 0 0 0 0 0 0 0 0 0 0
Foreign official 81 2 57 1 3 7 2 3 1 1 1 1 3
Other 282 5 156 0 1 111 0 1 6 0 1 0 0
Deferred availability cash items 8,459 507 908 516 483 590 909 683 293 405 469 446 2,250
Other liabilities and accrued
dividends (2) 2,204 126 683 91 119 235 179 220 97 83 89 111 169
Total liabilities 724,930 29,117 330,449 21,695 29,412 55,886 48,231 62,602 20,692 15,733 18,435 30,135 62,542
Capital
Capital paid in 8,748 446 1,998 253 702 2,072 478 915 228 348 193 183 931
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 580 18 294 27 13 2 17 82 32 9 2 11 74
Total liabilities and capital 742,638 30,018 334,551 22,208 30,830 60,033 49,202 64,457 21,150 16,429 18,831 30,515 64,414
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
Aug 27, 2003
Federal Reserve notes outstanding 780,878
Less: Notes held by F.R. Banks
not subject to collateralization 112,697
Federal Reserve Notes to be
collateralized 668,181
Collateral held against Federal Reserve
notes 668,181
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 654,942
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 682,681
Less:face value of securities under
reverse repurchase agreements 19,124
U.S. Treasury and agency securities
eligible to be pledged 663,558
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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