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Release Date: October 16, 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 16, 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 15, 2003 Oct 8, 2003 Oct 16, 2002 Oct 15, 2003
Federal Reserve Banks
Reserve Bank Credit 722,887 + 7,849 + 61,218 729,755
Securities held outright 656,416 + 174 + 46,773 656,499
U.S. Treasury (1) 656,406 + 174 + 46,773 656,489
Bills (2) 241,799 + 160 + 34,164 241,879
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) 1,557 + 14 + 368 1,561
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 26,393 + 7,143 + 13,857 30,250
Loans to depository institutions 102 - 25 - 27 110
Primary credit 4 + 2 + 4 13
Secondary credit 0 0 0 0
Seasonal credit 98 - 27 - 26 97
Adjustment credit 0 0 - 5 0
Float -282 + 5 - 940 2,978
Other Federal Reserve assets 40,258 + 553 + 1,555 39,917
Gold stock 11,043 0 + 1 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,285 + 14 + 942 35,285
Total factors supplying reserve funds 771,415 + 7,863 + 62,161 778,283
Currency in circulation(5) 703,116 + 4,137 + 38,704 704,151
Reverse repurchase agreements (6) 19,095 - 227 + 19,095 18,642
Foreign official and international accounts 19,095 - 227 + 19,095 18,642
Dealers 0 0 0 0
Treasury cash holdings 373 + 15 - 11 387
Deposits with F.R.Banks, other than reserve balances 15,566 - 1,523 + 648 16,681
U.S. Treasury, general account 3,745 - 1,440 - 582 4,857
Foreign official 139 + 34 + 62 165
Service-related 11,370 - 85 + 1,071 11,370
Required clearing balances 11,252 + 1 + 1,253 11,252
Adjustments to compensate for float 118 - 86 - 182 118
Other 312 - 33 + 96 289
Other liabilities and capital 20,523 - 55 + 988 19,974
Total factors, other than reserve balances,
absorbing reserve funds 758,672 + 2,345 + 59,424 759,834
Reserve balances with Federal Reserve Banks 12,742 + 5,517 + 2,737 18,449
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 990,783 - 985 ------ 1,000,170
U.S. Treasury 797,796 - 871 ------ 805,226
Federal agency 192,987 - 114 ------ 194,944
Securities lent to dealers 959 - 1,379 - 1,323 1,639
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 15, 2003 Oct 8, 2003 Oct 16, 2002
Assets
Gold certificate account 11,039 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 813 - 13 - 246
Securities, repurchase agreements, and loans 686,859 + 10,714 + 62,579
Securities held outright 656,499 + 219 + 46,129
U.S. Treasury (1) 656,489 + 219 + 46,129
Bills (2) 241,879 + 207 + 33,522
Notes and bonds, nominal (2) 399,595 0 + 11,029
Notes and bonds, inflation-indexed (2) 13,454 0 + 1,212
Inflation compensation (3) 1,561 + 13 + 366
Federal agency (2) 10 0 0
Repurchase agreements (4) 30,250 + 10,500 + 16,500
Loans 110 - 5 - 49
Items in process of collection (1,327) 14,302 + 6,551 - 1,793
Bank premises 1,596 + 1 + 70
Other assets (5) 38,306 - 135 + 1,168
Total assets (1,327) 755,114 + 17,118 + 61,779
Liabilities
Federal Reserve notes net of FR Bank holdings 670,061 + 2,887 + 37,928
Reverse repurchase agreements (6) 18,642 - 309 + 18,642
Deposits (0) 35,130 + 11,512 + 4,777
Depository institutions 29,820 + 11,552 + 4,350
U.S. Treasury, general account 4,857 - 78 + 265
Foreign official 165 + 84 + 90
Other (0) 289 - 45 + 74
Deferred availability cash items (1,327) 11,307 + 3,349 - 260
Other liabilities and accrued dividends (7) 2,239 - 8 - 154
Total liabilities (1,327) 737,379 + 17,430 + 60,934
Capital Accounts
Capital paid in 8,739 - 8 + 469
Surplus 8,375 - 5 + 1,063
Other capital accounts 621 - 299 - 688
Total capital 17,735 - 313 + 845
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 15, 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 37 45,028 - 414 0 0 30,250 18,642
16 days to 90 days 73 147,680 + 940 10 0 0 0
91 days to 1 year 0 158,103 - 319 0 0 ------ ------
Over 1 to 5 years ------ 176,910 + 3 0 0 ------ ------
Over 5 to 10 years ------ 51,669 + 5 0 0 ------ ------
Over 10 years ------ 77,100 + 5 0 0 ------ ------
All 110 656,489 + 219 10 0 30,250 18,642
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 15, 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 813 26 38 35 34 97 104 101 55 24 46 152 100
Securities, repurchase agreements,
and loans 686,859 31,739 311,122 20,525 30,762 50,491 44,352 66,369 20,674 14,688 17,660 25,728 52,751
Securities held outright 656,499 31,739 280,872 20,525 30,762 50,487 44,351 66,339 20,654 14,654 17,643 25,728 52,746
U.S. Treasury (1) 656,489 31,738 280,867 20,525 30,762 50,486 44,350 66,338 20,654 14,654 17,643 25,728 52,745
Bills (2) 241,879 11,694 103,484 7,562 11,334 18,601 16,340 24,442 7,610 5,399 6,500 9,479 19,434
Notes and bonds(3) 414,610 20,045 177,384 12,962 19,428 31,885 28,009 41,897 13,044 9,255 11,142 16,248 33,312
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 30,250 0 30,250 0 0 0 0 0 0 0 0 0 0
Loans 110 0 0 0 0 4 2 29 19 34 17 0 5
Items in process of collection 15,629 986 1,528 992 836 1,298 1,495 1,354 779 702 1,045 742 3,872
Bank premises 1,596 91 190 52 150 143 277 120 43 125 54 172 176
Other assets(5) 38,306 1,773 13,742 1,060 2,400 6,102 2,216 3,568 986 1,147 909 1,092 3,311
Interdistrict settlement account 0 + 4,138 - 2,224 - 1,445 - 1,454 - 473 + 2,575 - 7,779 - 1,659 - 36 - 560 + 3,037 + 5,880
Total Assets 756,441 39,364 329,975 21,681 33,309 58,614 52,048 64,926 21,280 16,904 19,523 31,529 67,288
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 15, 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 789,005 35,606 328,920 27,431 33,092 59,459 64,090 66,951 23,499 15,789 21,512 36,454 76,202
Less: notes held by F.R. Banks 118,943 5,373 24,274 8,834 5,336 10,110 18,306 10,249 4,476 1,612 4,609 7,877 17,885
Federal Reserve notes, net 670,061 30,232 304,647 18,596 27,756 49,349 45,783 56,702 19,023 14,177 16,903 28,577 58,317
Reverse repurchase agreements (1) 18,642 901 7,975 583 874 1,434 1,259 1,884 586 416 501 731 1,498
Deposits 35,130 6,348 11,197 1,077 2,375 2,577 2,571 3,133 710 868 915 1,144 2,216
Depository institutions 29,820 6,340 6,040 1,075 2,371 2,459 2,569 3,129 702 866 913 1,143 2,212
U.S. Treasury, general account 4,857 0 4,857 0 0 0 0 0 0 0 0 0 0
Foreign official 165 2 141 1 3 7 2 3 1 1 1 1 3
Other 289 7 159 1 1 111 0 0 8 0 1 1 0
Deferred availability cash items 12,634 847 1,330 815 765 887 1,279 1,124 392 660 714 585 3,236
Other liabilities and accrued
dividends (2) 2,239 132 686 93 124 238 178 226 103 87 85 116 172
Total liabilities 738,706 38,461 325,835 21,164 31,892 54,485 51,070 63,069 20,815 16,207 19,119 31,152 65,438
Capital
Capital paid in 8,739 448 1,998 255 705 2,061 482 917 229 347 196 184 918
Surplus 8,375 436 1,809 233 702 2,068 475 858 199 340 201 186 868
Other capital 621 19 334 29 10 0 21 83 38 9 8 7 64
Total liabilities and capital 756,441 39,364 329,975 21,681 33,309 58,614 52,048 64,926 21,280 16,904 19,523 31,529 67,288
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 15, 2003
Federal Reserve notes outstanding 789,005
Less: Notes held by F.R. Banks
not subject to collateralization 114,046
Federal Reserve Notes to be
collateralized 674,958
Collateral held against Federal Reserve
notes 674,958
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 661,719
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 686,749
Less:face value of securities under
reverse repurchase agreements 18,646
U.S. Treasury and agency securities
eligible to be pledged 668,104
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