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Release Date: September 11, 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
September 11, 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 Sep 10, 2003 Sep 3, 2003 Sep 11, 2002 Sep 10, 2003
Federal Reserve Banks
Reserve Bank Credit 715,316 - 10,008 + 57,119 716,213
Securities held outright 654,525 + 644 + 50,423 655,602
U.S. Treasury (1) 654,515 + 644 + 50,423 655,592
Bills (2) 240,969 + 243 + 37,510 241,020
Notes and bonds, nominal (2) 398,959 + 106 + 11,730 399,595
Notes and bonds, inflation-indexed (2) 13,089 + 275 + 847 13,454
Inflation compensation (3) 1,499 + 21 + 337 1,523
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 22,821 - 11,608 + 5,964 22,500
Loans to depository institutions 158 - 8 - 7 155
Primary credit 3 - 6 + 3 0
Secondary credit 0 0 0 0
Seasonal credit 155 - 2 - 9 154
Adjustment credit 0 0 - 1 0
Float 322 + 796 + 965 148
Other Federal Reserve assets 37,489 + 166 - 228 37,808
Gold stock 11,043 0 + 1 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,205 + 14 + 941 35,205
Total factors supplying reserve funds 763,764 - 9,994 + 58,060 764,661
Currency in circulation(5) 698,456 - 1,609 + 34,896 698,084
Reverse repurchase agreements (6) 19,345 - 677 + 19,345 19,719
Foreign official and international accounts 19,345 - 677 + 19,345 19,719
Dealers 0 0 0 0
Treasury cash holdings 337 + 2 - 24 333
Deposits with F.R.Banks, other than reserve balances 16,675 - 113 + 1,135 16,797
U.S. Treasury, general account 4,745 - 98 - 264 5,039
Foreign official 261 + 13 + 131 80
Service-related 11,391 - 62 + 1,214 11,391
Required clearing balances 11,218 + 308 + 1,259 11,218
Adjustments to compensate for float 173 - 370 - 44 173
Other 279 + 35 + 56 287
Other liabilities and capital 20,451 + 257 + 1,014 20,347
Total factors, other than reserve balances,
absorbing reserve funds 755,264 - 2,141 + 56,366 755,280
Reserve balances with Federal Reserve Banks 8,499 - 7,854 + 1,693 9,381
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 961,287 + 8,099 ------ 964,040
U.S. Treasury 773,456 + 6,852 ------ 777,059
Federal agency 187,831 + 1,247 ------ 186,981
Securities lent to dealers 1,867 - 633 + 843 1,395
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 Sep 10, 2003 Sep 3, 2003 Sep 11, 2002
Assets
Gold certificate account 11,039 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 850 - 8 - 178
Securities, repurchase agreements, and loans 678,256 - 9,115 + 55,564
Securities held outright 655,602 + 1,661 + 51,072
U.S. Treasury (1) 655,592 + 1,661 + 51,072
Bills (2) 241,020 + 235 + 37,134
Notes and bonds, nominal (2) 399,595 + 742 + 12,366
Notes and bonds, inflation-indexed (2) 13,454 + 640 + 1,212
Inflation compensation (3) 1,523 + 44 + 360
Federal agency (2) 10 0 0
Repurchase agreements (4) 22,500 - 10,750 + 4,500
Loans 155 - 25 - 7
Items in process of collection (1,067) 8,013 - 4,841 + 755
Bank premises 1,590 + 1 + 70
Other assets (5) 36,186 + 737 - 18
Total assets (1,067) 738,134 - 13,226 + 56,194
Liabilities
Federal Reserve notes net of FR Bank holdings 664,058 - 3,154 + 33,097
Reverse repurchase agreements (6) 19,719 + 962 + 19,719
Deposits (0) 26,161 - 8,156 + 1,742
Depository institutions 20,755 - 8,111 + 1,143
U.S. Treasury, general account 5,039 + 514 + 523
Foreign official 80 - 606 + 5
Other (0) 287 + 47 + 72
Deferred availability cash items (1,067) 7,849 - 3,145 + 308
Other liabilities and accrued dividends (7) 2,215 + 20 - 210
Total liabilities (1,067) 720,003 - 13,472 + 54,656
Capital Accounts
Capital paid in 8,755 + 3 + 502
Surplus 8,380 0 + 1,068
Other capital accounts 996 + 244 - 32
Total capital 18,131 + 246 + 1,538
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, September 10, 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 30 45,911 + 430 0 0 18,500 19,719
16 days to 90 days 125 141,474 + 535 0 0 4,000 0
91 days to 1 year 0 161,449 - 730 10 0 ------ ------
Over 1 to 5 years ------ 178,018 + 1 0 0 ------ ------
Over 5 to 10 years ------ 51,655 + 1,270 0 0 ------ ------
Over 10 years ------ 77,085 + 154 0 0 ------ ------
All 155 655,592 + 1,661 10 0 22,500 19,719
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 September 10, 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 850 27 33 42 36 105 113 105 58 28 51 153 98
Securities, repurchase agreements,
and loans 678,256 31,695 302,987 20,500 30,720 50,418 44,300 66,288 20,650 14,687 17,637 25,694 52,679
Securities held outright 655,602 31,695 280,487 20,497 30,720 50,418 44,290 66,249 20,626 14,634 17,619 25,693 52,674
U.S. Treasury (1) 655,592 31,695 280,483 20,496 30,719 50,417 44,289 66,248 20,626 14,634 17,619 25,692 52,673
Bills (2) 241,020 11,652 103,116 7,535 11,294 18,535 16,282 24,355 7,583 5,380 6,477 9,445 19,365
Notes and bonds(3) 414,572 20,043 177,367 12,961 19,426 31,882 28,007 41,893 13,043 9,254 11,141 16,247 33,308
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 22,500 0 22,500 0 0 0 0 0 0 0 0 0 0
Loans 155 0 0 3 0 0 10 39 24 53 18 2 5
Items in process of collection 9,080 655 792 429 384 640 616 887 445 432 633 470 2,696
Bank premises 1,590 91 187 52 151 143 278 119 43 126 54 170 176
Other assets(5) 36,186 1,664 13,018 1,066 2,260 5,763 2,090 3,352 916 1,081 861 1,024 3,091
Interdistrict settlement account 0 - 3,256 + 8,685 - 540 - 2,569 - 1,245 + 375 - 7,244 - 1,239 - 244 - 775 + 2,449 + 5,604
Total Assets 739,200 31,486 331,283 22,011 31,563 56,777 48,800 64,701 21,275 16,365 18,830 30,566 65,541
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 September 10, 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 783,777 31,751 331,843 27,439 32,472 58,599 64,113 67,323 23,655 15,858 21,672 35,569 73,481
Less: notes held by F.R. Banks 119,720 5,211 25,327 8,478 5,365 10,144 20,622 9,708 4,617 1,694 4,984 7,559 16,012
Federal Reserve notes, net 664,058 26,541 306,516 18,961 27,108 48,455 43,491 57,616 19,039 14,164 16,689 28,010 57,469
Reverse repurchase agreements (1) 19,719 953 8,437 617 924 1,516 1,332 1,993 620 440 530 773 1,584
Deposits 26,161 2,333 10,406 1,285 1,444 1,762 1,885 2,318 750 529 643 808 1,999
Depository institutions 20,755 2,329 5,151 1,284 1,440 1,634 1,884 2,314 747 528 641 807 1,996
U.S. Treasury, general account 5,039 0 5,039 0 0 0 0 0 0 0 0 0 0
Foreign official 80 2 57 1 3 7 2 3 1 1 1 1 3
Other 287 2 159 0 1 121 0 1 2 0 1 0 0
Deferred availability cash items 8,916 611 1,020 533 523 578 919 656 293 434 468 475 2,405
Other liabilities and accrued
dividends (2) 2,215 126 687 92 119 232 183 224 101 85 88 111 167
Total liabilities 721,069 30,564 327,065 21,487 30,117 52,544 47,811 62,806 20,804 15,652 18,417 30,178 63,624
Capital
Capital paid in 8,755 446 1,998 253 704 2,072 478 917 228 348 196 183 931
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 996 40 411 38 39 88 36 120 45 25 17 19 118
Total liabilities and capital 739,200 31,486 331,283 22,011 31,563 56,777 48,800 64,701 21,275 16,365 18,830 30,566 65,541
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
Sep 10, 2003
Federal Reserve notes outstanding 783,777
Less: Notes held by F.R. Banks
not subject to collateralization 115,128
Federal Reserve Notes to be
collateralized 668,649
Collateral held against Federal Reserve
notes 668,649
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 655,411
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 678,102
Less:face value of securities under
reverse repurchase agreements 19,724
U.S. Treasury and agency securities
eligible to be pledged 658,377
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