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Release Date: October 2, 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
October 2, 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 Oct 1, 2003 Sep 24, 2003 Oct 2, 2002 Oct 1, 2003
Federal Reserve Banks
Reserve Bank Credit 727,180 + 9,572 + 65,544 731,678
Securities held outright 656,119 + 129 + 50,709 656,196
U.S. Treasury (1) 656,109 + 129 + 50,709 656,186
Bills (2) 241,527 + 125 + 38,108 241,601
Notes and bonds, nominal (2) 399,595 0 + 11,029 399,595
Notes and bonds, inflation-indexed (2) 13,454 0 + 1,212 13,454
Inflation compensation (3) 1,533 + 4 + 361 1,535
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 32,107 + 9,821 + 14,500 36,750
Loans to depository institutions 178 - 58 + 7 151
Primary credit 23 - 50 + 23 20
Secondary credit 0 0 0 0
Seasonal credit 155 - 8 - 16 131
Adjustment credit 0 0 0 0
Float -613 - 901 - 663 -898
Other Federal Reserve assets 39,389 + 580 + 992 39,479
Gold stock 11,043 0 + 1 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,257 + 14 + 942 35,257
Total factors supplying reserve funds 775,680 + 9,586 + 66,487 780,178
Currency in circulation(5) 696,766 + 823 + 36,628 698,877
Reverse repurchase agreements (6) 21,384 + 839 + 21,384 22,090
Foreign official and international accounts 21,384 + 839 + 21,384 22,090
Dealers 0 0 0 0
Treasury cash holdings 343 + 7 - 36 356
Deposits with F.R.Banks, other than reserve balances 19,139 - 267 + 2,476 17,268
U.S. Treasury, general account 6,922 - 618 + 740 4,922
Foreign official 459 + 357 + 372 496
Service-related 11,515 + 21 + 1,345 11,515
Required clearing balances 11,225 - 1 + 1,288 11,225
Adjustments to compensate for float 290 + 22 + 58 290
Other 243 - 27 + 19 336
Other liabilities and capital 20,915 + 160 + 1,433 20,397
Total factors, other than reserve balances,
absorbing reserve funds 758,548 + 1,563 + 61,886 758,989
Reserve balances with Federal Reserve Banks 17,132 + 8,023 + 4,601 21,190
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 973,530 + 10,173 ------ 980,146
U.S. Treasury 781,726 + 6,931 ------ 786,561
Federal agency 191,804 + 3,243 ------ 193,585
Securities lent to dealers 3,689 + 3,074 + 2,152 2,048
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 Oct 1, 2003 Sep 24, 2003 Oct 2, 2002
Assets
Gold certificate account 11,039 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 839 - 10 - 239
Securities, repurchase agreements, and loans 693,097 + 10,752 + 69,490
Securities held outright 656,196 + 193 + 49,996
U.S. Treasury (1) 656,186 + 193 + 49,996
Bills (2) 241,601 + 187 + 37,395
Notes and bonds, nominal (2) 399,595 0 + 11,029
Notes and bonds, inflation-indexed (2) 13,454 0 + 1,212
Inflation compensation (3) 1,535 + 5 + 360
Federal agency (2) 10 0 0
Repurchase agreements (4) 36,750 + 10,750 + 19,500
Loans 151 - 190 - 6
Items in process of collection (1,291) 7,399 + 864 - 1,412
Bank premises 1,594 - 1 + 75
Other assets (5) 37,876 + 355 + 1,114
Total assets (1,291) 754,045 + 11,961 + 69,031
Liabilities
Federal Reserve notes net of FR Bank holdings 664,812 + 1,498 + 35,547
Reverse repurchase agreements (6) 22,090 + 3,289 + 22,090
Deposits (0) 38,548 + 6,340 + 11,030
Depository institutions 32,794 + 7,767 + 10,761
U.S. Treasury, general account 4,922 - 1,915 - 238
Foreign official 496 + 414 + 419
Other (0) 336 + 74 + 88
Deferred availability cash items (1,291) 8,198 + 1,086 - 706
Other liabilities and accrued dividends (7) 2,210 - 35 - 197
Total liabilities (1,291) 735,857 + 12,176 + 67,762
Capital Accounts
Capital paid in 8,746 - 12 + 481
Surplus 8,380 0 + 1,068
Other capital accounts 1,061 - 204 - 282
Total capital 18,187 - 216 + 1,267
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, October 1, 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 31 45,734 - 6,694 0 0 36,750 22,090
16 days to 90 days 120 138,437 + 1,128 10 0 0 0
91 days to 1 year 0 166,362 + 6,870 0 0 ------ ------
Over 1 to 5 years ------ 176,904 - 1,116 0 0 ------ ------
Over 5 to 10 years ------ 51,660 + 2 0 0 ------ ------
Over 10 years ------ 77,090 + 2 0 0 ------ ------
All 151 656,186 + 193 10 0 36,750 22,090
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 October 1, 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 839 27 36 38 35 100 111 106 57 27 48 155 101
Securities, repurchase agreements,
and loans 693,097 31,724 317,492 20,515 30,748 50,463 44,336 66,346 20,670 14,687 17,654 25,716 52,746
Securities held outright 656,196 31,724 280,742 20,515 30,748 50,463 44,330 66,309 20,645 14,647 17,635 25,716 52,722
U.S. Treasury (1) 656,186 31,724 280,737 20,515 30,747 50,463 44,329 66,308 20,644 14,647 17,635 25,716 52,721
Bills (2) 241,601 11,680 103,365 7,553 11,321 18,580 16,322 24,414 7,601 5,393 6,493 9,468 19,411
Notes and bonds(3) 414,585 20,043 177,373 12,962 19,426 31,883 28,008 41,894 13,043 9,254 11,142 16,247 33,309
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 36,750 0 36,750 0 0 0 0 0 0 0 0 0 0
Loans 151 0 0 0 0 0 6 37 25 40 19 0 24
Items in process of collection 8,691 716 632 568 293 661 585 528 399 491 544 354 2,920
Bank premises 1,594 91 189 52 150 143 277 120 43 125 54 172 176
Other assets(5) 37,876 1,752 13,559 1,078 2,378 6,062 2,192 3,525 970 1,138 898 1,074 3,251
Interdistrict settlement account 0 + 1,784 - 4,669 - 1,114 + 332 + 887 + 2,220 - 7,161 - 1,219 + 23 - 384 + 2,626 + 6,674
Total Assets 755,336 36,705 332,818 21,600 34,517 59,272 50,749 64,658 21,321 16,745 19,184 30,701 67,066
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 October 1, 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 789,028 35,209 329,533 27,713 33,212 59,260 64,171 66,917 23,580 15,809 21,578 35,963 76,082
Less: notes held by F.R. Banks 124,216 5,697 25,884 9,213 5,679 10,586 19,128 10,678 4,627 1,702 4,958 8,206 17,858
Federal Reserve notes, net 664,812 29,512 303,649 18,501 27,533 48,674 45,043 56,239 18,953 14,107 16,620 27,758 58,224
Reverse repurchase agreements (1) 22,090 1,068 9,451 691 1,035 1,699 1,492 2,232 695 493 594 866 1,775
Deposits 38,548 4,464 13,758 1,204 3,919 3,721 2,053 3,328 768 873 1,030 1,014 2,415
Depository institutions 32,794 4,454 8,213 1,203 3,916 3,549 2,051 3,324 760 871 1,028 1,013 2,412
U.S. Treasury, general account 4,922 0 4,922 0 0 0 0 0 0 0 0 0 0
Foreign official 496 2 472 1 3 7 2 3 1 1 1 1 3
Other 336 9 151 0 0 164 0 1 8 0 1 1 0
Deferred availability cash items 9,490 607 1,024 586 460 698 983 735 332 472 448 563 2,582
Other liabilities and accrued
dividends (2) 2,210 126 684 91 120 242 176 223 100 86 87 110 166
Total liabilities 737,149 35,777 328,566 21,073 33,067 55,033 49,748 62,757 20,847 16,030 18,779 30,310 65,162
Capital
Capital paid in 8,746 448 1,997 255 705 2,073 478 917 228 348 196 184 918
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 1,061 44 446 39 44 92 48 126 47 28 8 21 118
Total liabilities and capital 755,336 36,705 332,818 21,600 34,517 59,272 50,749 64,658 21,321 16,745 19,184 30,701 67,066
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
Oct 1, 2003
Federal Reserve notes outstanding 789,028
Less: Notes held by F.R. Banks
not subject to collateralization 119,110
Federal Reserve Notes to be
collateralized 669,918
Collateral held against Federal Reserve
notes 669,918
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 656,679
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 692,946
Less:face value of securities under
reverse repurchase agreements 22,094
U.S. Treasury and agency securities
eligible to be pledged 670,851
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