Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  January 30, 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
January 30, 2003
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and
reserve balances of depository institutions at
Federal Reserve Banks
Averages of daily figures Wednesday
Jan 29, 2003
Week ended
Jan 29, 2003
Change from week ended
Jan 22, 2003 Jan 30, 2002
                                                              
Reserve Bank Credit                                         690,594     -   6,417     +  62,972       692,322 
 Securities held outright                                   629,416             0     +  68,365       629,416 
    U.S. Treasury (1)                                       629,406             0     +  68,365       629,406 
       Bills (2)                                            226,682             0     +  38,679       226,682 
       Notes and bonds, nominal (2)                         389,219             0     +  27,311       389,219 
       Notes and bonds, inflation-indexed (2)                12,242             0     +   2,056        12,242 
       Inflation compensation (3)                             1,263             0     +     318         1,263 
    Federal agency (2)                                           10             0             0            10 
 Repurchase agreements(4)                                    20,143     -   6,893     -   8,321        20,500 
 Loans to depository institutions                                52     +      33     +      23            11 
    Primary credit                                               45     +      33     +      45             4 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                               7             0     -      12             7 
    Adjustment credit                                             0             0     -      11             0 
 Float                                                         763    -      48    +     792        1,981 
 Other Federal Reserve assets                                40,220     +     492     +   2,114        40,414 
Gold stock                                                   11,043             0     -       2        11,043 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            34,553     +      14     +   1,173        34,553 
                                                              
Total factors supplying reserve funds                       738,390     -   6,402     +  64,143       740,118 
                                                                          
Currency in circulation(5)                                  674,738     -   1,144     +  44,329       675,689 
Reverse repurchase agreements (6)                            18,397     -     170     +  18,397        18,466 
   Foreign official and international accounts               18,397     -     170     +  18,397        18,466 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          360     -       8     -      62           361 
Deposits with F.R.Banks, other than reserve balances         18,034     +     397     -     563        17,881 
  U.S. Treasury, general account                              7,162     +   1,029     -   2,008         7,030 
  Foreign official                                              114     +       1     -     149           100 
  Service-related                                            10,538     -     628     +   1,611        10,538 
     Required clearing balances                              10,355     -     184     +   1,708        10,355 
     Adjustments to compensate for float                        183     -     444     -      96           183 
  Other                                                         221     -       4     -      16           214 
Other liabilities and capital                                19,873     -      43     +   2,372        19,574 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  731,401     -     969     +  64,472       731,971 
                                                              
Reserve balances with Federal Reserve Banks                   6,989     -   5,434     -     329         8,147 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)           857,827     +      62      ------         858,621 
     U.S. Treasury                                          688,713     -   2,432      ------         687,352 
     Federal agency                                         169,114     +   2,494      ------         171,269 
  Securities lent to dealers                                    357     -      63     -   1,624           362 
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
Assets, liabilities, and capital Eliminations
from
consolidation
  Change Since
Wednesday
Jan 29, 2003
Wednesday
Jan 22, 2003
Wednesday
Jan 30, 2002
Assets                                               
Gold certificate account                                         11,039                 0         -       6 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                              1,111         +      26         -      40 
Securities, repurchase agreements, and loans                    649,927         -  16,252         +  54,708 
   Securities held outright                                     629,416                 0         +  66,473 
      U.S. Treasury (1)                                         629,406                 0         +  66,473 
         Bills (2)                                              226,682                 0         +  36,785 
         Notes and bonds, nominal (2)                           389,219                 0         +  27,311 
         Notes and bonds, inflation-indexed (2)                    12,242                 0         +   2,056 
         Inflation compensation (3)                               1,263                 0         +     320 
      Federal agency (2)                                             10                 0                 0 
   Repurchase agreements (4)                                     20,500         -  16,250         -  11,750 
   Loans                                                             11         -       2         -      14 
Items in process of collection                    (1,507)         9,250         -   7,402         -     435 
Bank premises                                                     1,543         +       2         +      34 
Other assets (5)                                                 38,747         +     474         +   1,887 
      Total assets                                (1,507)       713,818         -  23,151         +  56,149 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  642,604         -     677         +  42,968 
Reverse repurchase agreements (6)                                18,466         -      57         +  18,466 
Deposits                                              (0)        25,671         -  18,427         -   6,923 
  Depository institutions                                        18,327         -  19,302         -     265 
  U.S. Treasury, general account                                  7,030         +     911         -   6,310 
  Foreign official                                                  100         -      22         -     334 
  Other                                               (0)           214         -      14         -      14 
Deferred availability cash items                  (1,507)         7,503         -   4,016         -     509 
Other liabilities and accrued dividends (7)                       2,242         +      29         -      80 
      Total liabilities                           (1,507)       696,486         -  23,148         +  53,923 
                                                     
Capital Accounts                                     
Capital paid in                                                   8,399         +       9         +     966 
Surplus                                                           8,380                 0         +   1,109 
Other capital accounts                                              552         -      13         +     150 
      Total capital                                              17,332         -       3         +   2,226 
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, January 29, 2003
Millions of dollars
Maturity Loans U.S. Treasury
securities (1)
Federal agency
securities
Repurchase
agreements(2)
Reverse
repurchase
agreements(2)
Holding Weekly
changes
Holdings Week
change
Within 15 days              11        49,592    -   1,026             0            0        16,500        18,466
16 days to 90 days           0       130,709    +   1,033             0            0         4,000             0
91 days to 1 year            0       143,207    -       8            10            0      ------       ------   
Over 1 to 5 years     ------         174,818            0             0            0      ------       ------   
Over 5 to 10 years    ------          51,240            0             0            0      ------       ------   
Over 10 years         ------          79,840            0             0            0      ------       ------   
           
All                         11       629,406            0            10            0        20,500       18,466 
 
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 January 29, 2003
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Assets                                                             
Gold certificate account                      11,039         533       4,364         430         522         819         926       1,080         346         179         309         485       1,046 
Special drawing rights certificate acct.       2,200         115         874          83         104         147         166         212          71          30          66          98         234 
Coin                                           1,111          52          39          64          50         160         121         148          64          41          75         176         121 
Securities, repurchase agreements,                                 
      and loans                              649,927      36,062     268,152      24,203      34,728      49,090      44,817      74,072      22,381       9,842      18,610      13,969      54,001 
   Securities held outright                  629,416      36,062     247,651      24,203      34,728      49,090      44,817      74,070      22,381       9,839      18,606      13,969      54,001 
      U.S. Treasury (1)                      629,406      36,062     247,647      24,202      34,727      49,089      44,816      74,069      22,380       9,839      18,605      13,969      54,001 
         Bills (2)                           226,682      12,988      89,191       8,717      12,507      17,680      16,141      26,676       8,060       3,544       6,701       5,031      19,448 
         Notes and bonds(3)                  402,724      23,074     158,456      15,486      22,220      31,410      28,676      47,393      14,320       6,296      11,904       8,938      34,552 
         Federal agency (2)                       10           1           4           0           1           1           1           1           0           0           0           0           1 
      Repurchase agreements(4)                20,500           0      20,500           0           0           0           0           0           0           0           0           0           0 
      Loans                                       11           0           1           0           0           0           0           3           0           2           5           0           0 
Items in process of collection                10,758         529         846         578         753         919       1,048       1,229         660         450         621         501       2,625 
Bank premises                                  1,543          92         186          50         152         129         279         116          44         127          50         142         176 
Other assets(5)                               38,747       2,039      13,356       1,276       2,627       5,785       2,619       4,008       1,024         666       1,017         851       3,480 
Interdistrict settlement account                   0     - 7,949     +42,737     - 7,187     - 6,440     - 3,430     - 5,992     -18,719     - 4,182     + 3,871     - 2,457     +13,271     - 3,524 
          Total Assets                       715,325      31,473     330,554      19,496      32,495      53,619      43,984      62,145      20,409      15,206      18,292      29,493      58,159 
 
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 January 29, 2003
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Liabilities                                                         
Federal Reserve notes outstanding             759,935      32,853     332,327      25,137      32,365      54,025      58,391      63,715      21,892      14,975      20,749      36,357      67,147 
  Less: notes held by F.R. Banks              117,331       5,042      27,167       8,074       5,108       9,207      19,059       8,221       3,618       1,834       4,474       8,843      16,685 
    Federal Reserve notes, net                642,604      27,811     305,160      17,064      27,257      44,819      39,333      55,495      18,274      13,141      16,275      27,514      50,462 
Reverse repurchase agreements (1)              18,466       1,058       7,266         710       1,019       1,440       1,315       2,173         657         289         546         410       1,584 
Deposits                                       25,671         905      12,722         662       1,638       2,315       1,307       1,788         717         468         632         626       1,890 
  Depository institutions                      18,327         901       5,467         659       1,635       2,251       1,304       1,784         716         467         630         625       1,886 
  U.S. Treasury, general account                7,030           0       7,030           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                100           2          77           1           3           7           2           3           1           1           1           1           3 
  Other                                           214           2         149           2           1          56           1           1           0           0           1           1           0 
Deferred availability cash items                9,010         654         910         472       1,008         574         862         671         246         543         332         472       2,266 
Other liabilities and accrued                                                 
  dividends (2)                                 2,242         133         686         101         125         260         174         237         100          76          91          87         170 
                                                                    
    Total liabilities                         697,993      30,561     326,744      19,009      31,047      49,408      42,991      60,364      19,994      14,518      17,876      29,110      56,372 
                                                                    
Capital                                                             
Capital paid in                                 8,399         437       1,809         234         707       2,079         475         859         200         340         201         188         868 
Surplus                                         8,380         436       1,809         233         702       2,073         475         858         199         340         201         186         868 
Other capital                                     552          39         192          20          38          59          43          64          15           8          14           9          50 
     Total liabilities and capital            715,325      31,473     330,554      19,496      32,495      53,619      43,984      62,145      20,409      15,206      18,292      29,493      58,159 
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
Jan 29, 2003
Federal Reserve notes, net of F.R.        
 Bank holdings                             642,604  
Collateral held against Federal Reserve             
   notes                                   642,604  
   Gold certificate account                 11,039  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           629,365  
   Other eligible assets                         0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      649,916  
   Less:face value of securities under    
         reverse repurchase agreements      18,472  
      U.S. Treasury and agency securitie  
             eligible to be pledged        631,445  
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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