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Release Date: November 20, 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 20, 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 19, 2003 Nov 12, 2003 Nov 20, 2002 Nov 19, 2003
Federal Reserve Banks
Reserve Bank Credit 727,983 + 5,744 + 61,911 723,987
Securities held outright 661,963 + 1,750 + 53,900 662,713
U.S. Treasury (1) 661,953 + 1,750 + 53,900 662,703
Bills (2) 242,886 + 166 + 36,871 242,958
Notes and bonds, nominal (2) 403,995 + 1,573 + 15,429 404,669
Notes and bonds, inflation-indexed (2) 13,454 0 + 1,212 13,454
Inflation compensation (3) 1,617 + 11 + 388 1,621
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 24,071 + 3,607 + 3,142 22,000
Loans to depository institutions 65 + 13 - 306 47
Primary credit 22 + 19 + 22 3
Secondary credit 0 0 0 0
Seasonal credit 43 - 5 - 17 44
Adjustment credit 0 0 - 310 0
Float 1,834 + 1,372 + 2,144 1,265
Other Federal Reserve assets 40,049 - 998 + 3,029 37,962
Gold stock 11,043 0 + 1 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,391 + 14 + 963 35,391
Total factors supplying reserve funds 776,618 + 5,759 + 62,875 772,622
Currency in circulation(5) 706,844 + 479 + 39,031 707,714
Reverse repurchase agreements (6) 19,227 + 1,673 + 19,227 17,902
Foreign official and international accounts 19,227 + 1,673 + 19,227 17,902
Dealers 0 0 0 0
Treasury cash holdings 342 - 33 - 45 305
Deposits with F.R.Banks, other than reserve balances 17,270 + 415 + 1,543 17,759
U.S. Treasury, general account 4,651 - 225 - 217 5,175
Foreign official 80 - 11 - 67 76
Service-related 12,200 + 621 + 1,739 12,200
Required clearing balances 11,849 + 424 + 1,566 11,849
Adjustments to compensate for float 351 + 197 + 173 351
Other 339 + 30 + 89 308
Other liabilities and capital 20,746 + 503 + 955 20,474
Total factors, other than reserve balances,
absorbing reserve funds 764,429 + 3,037 + 60,711 764,155
Reserve balances with Federal Reserve Banks 12,189 + 2,721 + 2,164 8,467
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,014,143 + 11,890 ------ 1,021,962
U.S. Treasury 804,680 + 5,226 ------ 811,119
Federal agency 209,462 + 6,663 ------ 210,843
Securities lent to dealers 1,946 + 444 - 271 3,565
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 19, 2003 Nov 12, 2003 Nov 20, 2002
Assets
Gold certificate account 11,039 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 810 - 9 - 266
Securities, repurchase agreements, and loans 684,760 + 420 + 59,048
Securities held outright 662,713 + 2,424 + 56,307
U.S. Treasury (1) 662,703 + 2,424 + 56,307
Bills (2) 242,958 + 166 + 38,603
Notes and bonds, nominal (2) 404,669 + 2,247 + 16,103
Notes and bonds, inflation-indexed (2) 13,454 0 + 1,212
Inflation compensation (3) 1,621 + 11 + 389
Federal agency (2) 10 0 0
Repurchase agreements (4) 22,000 - 2,000 + 2,750
Loans 47 - 4 - 10
Items in process of collection (1,079) 8,698 + 1,911 + 462
Bank premises 1,602 + 2 + 69
Other assets (5) 36,324 - 3,392 + 1,330
Total assets (1,079) 745,433 - 1,068 + 60,645
Liabilities
Federal Reserve notes net of FR Bank holdings 673,434 - 935 + 37,536
Reverse repurchase agreements (6) 17,902 + 516 + 17,902
Deposits (0) 25,924 - 1,800 + 4,160
Depository institutions 20,365 - 2,285 + 3,422
U.S. Treasury, general account 5,175 + 561 + 656
Foreign official 76 - 71 + 4
Other (0) 308 - 6 + 77
Deferred availability cash items (1,079) 7,699 + 1,123 - 121
Other liabilities and accrued dividends (7) 2,309 - 5 - 112
Total liabilities (1,079) 727,268 - 1,101 + 59,365
Capital Accounts
Capital paid in 8,786 + 2 + 482
Surplus 8,380 0 + 1,068
Other capital accounts 999 + 31 - 271
Total capital 18,165 + 33 + 1,280
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 19, 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 45 50,010 + 15,415 0 0 18,000 17,902
16 days to 90 days 2 142,633 - 16,688 10 0 4,000 0
91 days to 1 year 0 164,942 + 6,967 0 0 ------ ------
Over 1 to 5 years ------ 177,811 - 1,492 0 0 ------ ------
Over 5 to 10 years ------ 50,183 - 1,783 0 0 ------ ------
Over 10 years ------ 77,123 + 4 0 0 ------ ------
All 47 662,703 + 2,424 10 0 22,000 17,902
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 19, 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 810 25 33 45 37 93 98 96 55 25 48 150 104
Securities, repurchase agreements,
and loans 684,760 32,039 305,530 20,722 31,053 50,965 44,770 66,976 20,851 14,812 17,823 25,971 53,246
Securities held outright 662,713 32,039 283,530 20,719 31,053 50,965 44,770 66,967 20,850 14,793 17,810 25,971 53,245
U.S. Treasury (1) 662,703 32,039 283,526 20,719 31,053 50,964 44,770 66,966 20,849 14,792 17,810 25,971 53,244
Bills (2) 242,958 11,746 103,945 7,596 11,384 18,684 16,413 24,551 7,644 5,423 6,529 9,521 19,520
Notes and bonds(3) 419,745 20,293 179,580 13,123 19,668 32,280 28,356 42,415 13,206 9,369 11,280 16,450 33,724
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 22,000 0 22,000 0 0 0 0 0 0 0 0 0 0
Loans 47 0 0 3 0 0 0 8 2 19 13 0 1
Items in process of collection 9,777 455 771 539 1,152 540 814 821 419 475 573 536 2,681
Bank premises 1,602 92 190 52 150 144 278 121 43 125 55 174 177
Other assets(5) 36,324 1,678 12,847 998 2,321 5,998 2,078 3,364 925 1,107 856 1,011 3,141
Interdistrict settlement account 0 + 187 - 2,553 - 389 - 3,664 + 3,666 + 1,907 - 8,240 - 1,861 - 242 - 732 + 4,297 + 7,623
Total Assets 746,511 35,087 322,399 22,430 31,630 62,361 50,974 64,333 20,835 16,557 18,992 32,745 68,169
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 19, 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 793,540 37,373 326,172 28,541 33,002 59,403 66,116 66,695 23,259 15,643 21,457 38,021 77,858
Less: notes held by F.R. Banks 120,107 5,548 24,766 8,625 5,530 10,124 19,856 9,640 4,459 1,405 4,590 7,709 17,854
Federal Reserve notes, net 673,434 31,825 301,406 19,915 27,472 49,279 46,260 57,055 18,800 14,238 16,867 30,312 60,004
Reverse repurchase agreements (1) 17,902 865 7,659 560 839 1,377 1,209 1,809 563 400 481 702 1,438
Deposits 25,924 809 7,347 803 1,141 6,681 1,466 2,601 614 606 756 780 2,320
Depository institutions 20,365 800 1,963 802 1,138 6,538 1,464 2,598 610 604 754 778 2,316
U.S. Treasury, general account 5,175 0 5,175 0 0 0 0 0 0 0 0 0 0
Foreign official 76 2 52 1 3 7 2 3 1 1 1 1 3
Other 308 8 157 0 1 135 1 0 3 0 1 1 0
Deferred availability cash items 8,778 533 1,047 520 567 562 848 739 272 519 389 447 2,334
Other liabilities and accrued
dividends (2) 2,309 129 709 96 128 253 185 236 104 84 87 116 183
Total liabilities 728,347 34,162 318,169 21,893 30,147 58,151 49,969 62,440 20,353 15,846 18,579 32,356 66,280
Capital
Capital paid in 8,786 448 2,003 259 725 2,067 485 919 231 348 197 184 920
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 999 41 418 44 56 69 44 116 52 23 15 18 101
Total liabilities and capital 746,511 35,087 322,399 22,430 31,630 62,361 50,974 64,333 20,835 16,557 18,992 32,745 68,169
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 19, 2003
Federal Reserve notes outstanding 793,540
Less: Notes held by F.R. Banks
not subject to collateralization 120,107
Federal Reserve Notes to be
collateralized 673,434
Collateral held against Federal Reserve
notes 673,434
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 660,195
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 684,713
Less:face value of securities under
reverse repurchase agreements 17,923
U.S. Treasury and agency securities
eligible to be pledged 666,790
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