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Release Date: December 18, 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
December 18, 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 Dec 17, 2003 Dec 10, 2003 Dec 18, 2002 Dec 17, 2003
Federal Reserve Banks
Reserve Bank Credit 731,854 + 644 + 39,300 732,769
Securities held outright 665,893 + 405 + 39,414 665,953
U.S. Treasury (1) 665,893 + 414 + 39,424 665,953
Bills (2) 244,052 + 418 + 20,295 244,113
Notes and bonds, nominal (2) 406,173 0 + 16,954 406,173
Notes and bonds, inflation-indexed (2) 13,994 0 + 1,752 13,994
Inflation compensation (3) 1,674 - 4 + 424 1,672
Federal agency (2) 0 - 9 - 10 0
Repurchase agreements(4) 25,571 - 322 - 2,608 25,000
Loans to depository institutions 37 0 - 18 50
Primary credit 5 - 8 + 5 16
Secondary credit 0 0 0 0
Seasonal credit 32 + 8 - 17 35
Adjustment credit 0 0 - 6 0
Float 905 + 149 + 1,066 2,100
Other Federal Reserve assets 39,448 + 411 + 1,445 39,665
Gold stock 11,043 0 0 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,447 + 14 + 912 35,447
Total factors supplying reserve funds 780,544 + 657 + 40,212 781,459
Currency in circulation(5) 713,536 + 1,749 + 38,054 716,019
Reverse repurchase agreements (6) 18,216 - 1,248 + 14 17,657
Foreign official and international accounts 17,966 - 1,498 - 236 17,657
Dealers 250 + 250 + 250 0
Treasury cash holdings 323 - 3 - 47 319
Deposits with F.R.Banks, other than reserve balances 17,919 + 582 + 703 19,742
U.S. Treasury, general account 5,622 + 648 - 337 7,455
Foreign official 89 + 9 - 59 83
Service-related 11,967 - 33 + 1,068 11,967
Required clearing balances 11,846 - 4 + 1,396 11,846
Adjustments to compensate for float 122 - 28 - 328 122
Other 241 - 43 + 31 236
Other liabilities and capital 20,833 + 35 + 630 20,666
Total factors, other than reserve balances,
absorbing reserve funds 770,827 + 1,115 + 39,353 774,402
Reserve balances with Federal Reserve Banks 9,717 - 458 + 859 7,057
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,054,019 + 9,064 + 207,720 1,056,671
U.S. Treasury 841,032 + 6,743 + 155,739 842,108
Federal agency 212,988 + 2,323 + 51,983 214,564
Securities lent to dealers 1,631 - 351 + 1,480 2,081
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 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 Dec 17, 2003 Dec 10, 2003 Dec 18, 2002
Assets
Gold certificate account 11,039 0 0
Special drawing rights certificate account 2,200 0 0
Coin 762 + 8 - 273
Securities, repurchase agreements, and loans 691,004 - 3,888 + 31,552
Securities held outright 665,953 + 343 + 36,546
U.S. Treasury (1) 665,953 + 343 + 36,556
Bills (2) 244,113 + 346 + 17,431
Notes and bonds, nominal (2) 406,173 0 + 16,954
Notes and bonds, inflation-indexed (2) 13,994 0 + 1,752
Inflation compensation (3) 1,672 - 4 + 419
Federal agency (2) 0 0 - 10
Repurchase agreements (4) 25,000 - 4,250 - 5,000
Loans 50 + 18 + 5
Items in process of collection (1,173) 10,111 + 654 + 1,311
Bank premises 1,610 + 2 + 76
Other assets (5) 38,088 + 558 + 1,548
Total assets (1,173) 754,812 - 2,669 + 34,211
Liabilities
Federal Reserve notes net of FR Bank holdings 681,648 + 3,124 + 36,049
Reverse repurchase agreements (6) 17,657 - 1,307 - 4,248
Deposits (0) 26,510 - 5,313 + 1,587
Depository institutions 18,735 - 7,601 + 792
U.S. Treasury, general account 7,455 + 2,293 + 860
Foreign official 83 0 - 89
Other (0) 236 - 5 + 23
Deferred availability cash items (1,173) 8,332 + 678 + 66
Other liabilities and accrued dividends (7) 2,330 - 26 - 88
Total liabilities (1,173) 736,476 - 2,844 + 33,365
Capital Accounts
Capital paid in 8,839 + 15 + 463
Surplus 8,380 0 + 1,068
Other capital accounts 1,117 + 160 - 685
Total capital 18,336 + 175 + 847
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, December 17, 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 38,268 + 8,661 0 0 17,000 17,657
16 days to 90 days 19 155,944 - 8,989 0 0 8,000 0
91 days to 1 year 0 164,208 + 676 0 0 ------ ------
Over 1 to 5 years ------ 179,071 - 1 0 0 ------ ------
Over 5 to 10 years ------ 51,315 - 1 0 0 ------ ------
Over 10 years ------ 77,149 - 1 0 0 ------ ------
All 50 665,953 + 343 0 0 25,000 17,657
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 December 17, 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 762 27 34 40 38 87 87 92 53 24 45 142 93
Securities, repurchase agreements,
and loans 691,004 32,200 309,916 20,824 31,205 51,214 44,994 67,305 20,953 14,875 17,902 26,098 53,518
Securities held outright 665,953 32,196 284,916 20,820 31,205 51,214 44,989 67,295 20,952 14,865 17,897 26,098 53,506
U.S. Treasury (1) 665,953 32,196 284,916 20,820 31,205 51,214 44,989 67,295 20,952 14,865 17,897 26,098 53,506
Bills (2) 244,113 11,802 104,440 7,632 11,439 18,773 16,491 24,668 7,680 5,449 6,560 9,567 19,613
Notes and bonds(3) 421,840 20,394 180,477 13,188 19,766 32,441 28,498 42,627 13,272 9,416 11,337 16,532 33,892
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 25,000 0 25,000 0 0 0 0 0 0 0 0 0 0
Loans 50 4 0 4 0 0 5 10 1 10 4 0 12
Items in process of collection 11,283 920 1,102 559 896 695 900 901 525 415 681 510 3,180
Bank premises 1,610 92 189 52 151 144 278 123 44 125 55 178 178
Other assets(5) 38,088 1,761 13,478 1,119 2,410 6,209 2,191 3,534 974 1,152 897 1,068 3,294
Interdistrict settlement account 0 + 1,562 - 2,595 + 541 - 3,394 - 1,816 + 2,112 - 7,457 - 2,007 - 569 - 663 + 5,824 + 8,462
Total Assets 755,985 37,172 327,705 23,599 31,887 57,488 51,590 65,692 20,944 16,277 19,286 34,425 69,921
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 December 17, 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 801,429 38,696 327,074 29,451 33,325 60,135 66,327 67,215 23,246 15,554 21,546 39,632 79,229
Less: notes held by F.R. Banks 119,781 5,183 24,793 8,531 5,266 10,869 19,481 9,452 4,323 1,520 4,362 7,692 18,309
Federal Reserve notes, net 681,648 33,512 302,281 20,920 28,059 49,266 46,846 57,763 18,923 14,033 17,184 31,940 60,920
Reverse repurchase agreements (1) 17,657 854 7,554 552 827 1,358 1,193 1,784 555 394 475 692 1,419
Deposits 26,510 1,127 11,735 1,001 971 1,712 1,392 3,257 577 628 673 853 2,584
Depository institutions 18,735 1,124 4,059 999 968 1,639 1,390 3,253 574 627 671 851 2,580
U.S. Treasury, general account 7,455 0 7,455 0 0 0 0 0 0 0 0 0 0
Foreign official 83 2 60 1 3 7 2 3 1 1 1 1 3
Other 236 2 161 1 1 66 0 1 2 0 1 1 0
Deferred availability cash items 9,504 624 1,150 499 419 667 957 765 303 429 494 512 2,686
Other liabilities and accrued
dividends (2) 2,330 131 719 94 130 264 184 229 103 87 86 115 187
Total liabilities 737,648 36,248 323,439 23,065 30,407 53,268 50,572 63,799 20,461 15,572 18,912 34,111 67,795
Capital
Capital paid in 8,839 448 2,027 258 727 2,072 490 920 232 345 162 111 1,046
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 1,117 40 430 42 51 74 52 116 52 21 12 18 211
Total liabilities and capital 755,985 37,172 327,705 23,599 31,887 57,488 51,590 65,692 20,944 16,277 19,286 34,425 69,921
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
Dec 17, 2003
Federal Reserve notes outstanding 801,429
Less: Notes held by F.R. Banks
not subject to collateralization 119,781
Federal Reserve Notes to be
collateralized 681,648
Collateral held against Federal Reserve
notes 681,648
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 668,409
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 690,953
Less:face value of securities under
reverse repurchase agreements 17,664
U.S. Treasury and agency securities
eligible to be pledged 673,289
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