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Release Date: November 6, 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
November 6, 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 Nov 5, 2003 Oct 29, 2003 Nov 6, 2002 Nov 5, 2003
Federal Reserve Banks
Reserve Bank Credit 725,126 - 1,707 + 64,561 722,578
Securities held outright 658,813 + 847 + 50,151 658,885
U.S. Treasury (1) 658,803 + 847 + 50,151 658,875
Bills (2) 242,433 + 272 + 35,809 242,500
Notes and bonds, nominal (2) 401,322 + 563 + 12,756 401,322
Notes and bonds, inflation-indexed (2) 13,454 0 + 1,212 13,454
Inflation compensation (3) 1,593 + 11 + 374 1,599
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 24,000 - 4,071 + 11,964 19,000
Loans to depository institutions 135 + 45 - 288 49
Primary credit 82 + 63 + 82 4
Secondary credit 0 0 0 0
Seasonal credit 53 - 18 - 14 45
Adjustment credit 0 0 - 355 0
Float 1,491 + 1,608 + 1,455 3,979
Other Federal Reserve assets 40,687 - 136 + 1,279 40,664
Gold stock 11,043 0 + 1 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,363 + 14 + 978 35,363
Total factors supplying reserve funds 773,732 - 1,694 + 65,540 771,184
Currency in circulation(5) 703,289 + 1,240 + 39,341 705,008
Reverse repurchase agreements (6) 19,888 + 714 + 19,888 21,001
Foreign official and international accounts 18,924 - 250 + 18,924 18,251
Dealers 964 + 964 + 964 2,750
Treasury cash holdings 389 - 10 - 6 379
Deposits with F.R.Banks, other than reserve balances 17,892 + 972 + 1,769 17,118
U.S. Treasury, general account 5,680 + 555 + 342 4,615
Foreign official 196 + 115 + 80 458
Service-related 11,724 + 292 + 1,301 11,724
Required clearing balances 11,423 + 83 + 1,367 11,423
Adjustments to compensate for float 301 + 209 - 67 301
Other 293 + 10 + 48 320
Other liabilities and capital 20,025 - 481 + 170 19,841
Total factors, other than reserve balances,
absorbing reserve funds 761,483 + 2,435 + 61,161 763,347
Reserve balances with Federal Reserve Banks 12,249 - 4,129 + 4,379 7,837
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,001,954 + 6,334 ------ 1,003,271
U.S. Treasury 799,027 + 4,372 ------ 798,608
Federal agency 202,927 + 1,962 ------ 204,663
Securities lent to dealers 1,560 + 485 - 576 1,778
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 Nov 5, 2003 Oct 29, 2003 Nov 6, 2002
Assets
Gold certificate account 11,039 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 829 + 3 - 250
Securities, repurchase agreements, and loans 677,934 - 8,830 + 59,086
Securities held outright 658,885 + 203 + 50,105
U.S. Treasury (1) 658,875 + 203 + 50,105
Bills (2) 242,500 + 192 + 35,761
Notes and bonds, nominal (2) 401,322 0 + 12,756
Notes and bonds, inflation-indexed (2) 13,454 0 + 1,212
Inflation compensation (3) 1,599 + 12 + 377
Federal agency (2) 10 0 0
Repurchase agreements (4) 19,000 - 9,000 + 9,000
Loans 49 - 33 - 20
Items in process of collection (1,255) 12,400 + 5,957 + 3,115
Bank premises 1,598 + 2 + 69
Other assets (5) 39,015 - 274 + 898
Total assets (1,255) 745,015 - 3,143 + 62,918
Liabilities
Federal Reserve notes net of FR Bank holdings 670,849 + 1,482 + 37,534
Reverse repurchase agreements (6) 21,001 + 1,715 + 21,001
Deposits (0) 24,960 - 7,641 + 4,169
Depository institutions 19,567 - 6,993 + 3,898
U.S. Treasury, general account 4,615 - 1,057 - 192
Foreign official 458 + 373 + 386
Other (0) 320 + 37 + 77
Deferred availability cash items (1,255) 8,364 + 1,565 - 56
Other liabilities and accrued dividends (7) 2,277 - 26 - 162
Total liabilities (1,255) 727,451 - 2,904 + 62,486
Capital Accounts
Capital paid in 8,754 + 12 + 474
Surplus 8,335 - 45 + 1,023
Other capital accounts 475 - 206 - 1,065
Total capital 17,564 - 239 + 432
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 collateralized 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, November 5, 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 7 48,825 - 257 0 0 19,000 21,001
16 days to 90 days 42 144,738 + 314 10 0 0 0
91 days to 1 year 0 156,936 - 797 0 0 ------ ------
Over 1 to 5 years ------ 179,300 + 936 0 0 ------ ------
Over 5 to 10 years ------ 51,962 + 4 0 0 ------ ------
Over 10 years ------ 77,114 + 4 0 0 ------ ------
All 49 658,875 + 203 10 0 19,000 21,001
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 November 5, 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 829 28 34 44 37 99 102 99 58 24 48 147 109
Securities, repurchase agreements,
and loans 677,934 31,854 300,893 20,599 30,874 50,670 44,512 66,591 20,733 14,725 17,724 25,821 52,938
Securities held outright 658,885 31,854 281,892 20,599 30,874 50,670 44,512 66,581 20,729 14,707 17,707 25,821 52,938
U.S. Treasury (1) 658,875 31,854 281,888 20,599 30,873 50,670 44,511 66,580 20,729 14,707 17,707 25,821 52,937
Bills (2) 242,500 11,724 103,749 7,582 11,363 18,649 16,382 24,505 7,629 5,413 6,517 9,503 19,483
Notes and bonds(3) 416,375 20,130 178,139 13,018 19,510 32,021 28,129 42,075 13,100 9,294 11,190 16,318 33,453
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 19,000 0 19,000 0 0 0 0 0 0 0 0 0 0
Loans 49 0 1 0 0 0 0 10 3 18 17 0 0
Items in process of collection 13,655 661 1,713 724 804 809 1,093 1,546 478 617 1,056 600 3,554
Bank premises 1,598 91 190 52 150 144 277 121 43 125 55 174 176
Other assets(5) 39,015 1,805 14,084 1,083 2,427 6,129 2,272 3,642 1,012 1,162 930 1,125 3,346
Interdistrict settlement account 0 + 482 + 5,176 - 1,287 - 3,589 - 935 + 2,060 - 8,679 - 1,716 - 254 - 1,161 + 3,710 + 6,194
Total Assets 746,270 35,532 327,670 21,678 31,283 57,871 51,345 64,513 21,010 16,653 19,021 32,181 67,512
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 November 5, 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 790,112 37,014 326,470 27,593 32,730 59,231 65,218 67,054 23,332 15,712 21,421 37,390 76,949
Less: notes held by F.R. Banks 119,264 5,634 23,408 8,534 5,643 10,192 19,345 10,068 4,469 1,519 4,628 7,861 17,965
Federal Reserve notes, net 670,849 31,380 303,062 19,059 27,087 49,039 45,873 56,986 18,863 14,192 16,793 29,529 58,985
Reverse repurchase agreements (1) 21,001 1,015 8,985 657 984 1,615 1,419 2,122 661 469 564 823 1,687
Deposits 24,960 1,477 9,687 950 1,260 2,278 1,972 2,527 677 450 659 876 2,149
Depository institutions 19,567 1,475 4,471 949 1,257 2,124 1,969 2,523 673 449 657 875 2,145
U.S. Treasury, general account 4,615 0 4,615 0 0 0 0 0 0 0 0 0 0
Foreign official 458 2 435 1 3 7 2 3 1 1 1 1 3
Other 320 1 166 0 0 146 1 0 3 0 1 1 0
Deferred availability cash items 9,619 637 1,128 402 420 595 941 812 245 764 522 466 2,685
Other liabilities and accrued
dividends (2) 2,277 126 703 94 125 248 182 233 103 84 85 115 178
Total liabilities 728,706 34,636 323,565 21,161 29,877 53,776 50,386 62,680 20,548 15,960 18,624 31,810 65,683
Capital
Capital paid in 8,754 448 2,002 259 705 2,066 479 918 231 348 196 184 918
Surplus 8,335 436 1,809 233 702 2,029 475 858 199 340 201 186 868
Other capital 475 12 294 25 0 0 5 58 31 6 0 1 43
Total liabilities and capital 746,270 35,532 327,670 21,678 31,283 57,871 51,345 64,513 21,010 16,653 19,021 32,181 67,512
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
Nov 5, 2003
Federal Reserve notes outstanding 790,112
Less: Notes held by F.R. Banks
not subject to collateralization 119,264
Federal Reserve Notes to be
collateralized 670,849
Collateral held against Federal Reserve
notes 670,849
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 656,854
Other assets pledged 756
Memo:
Total U.S. Treasury and agency
securities (1) 677,885
Less:face value of securities under
reverse repurchase agreements 21,031
U.S. Treasury and agency securities
eligible to be pledged 656,854
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