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Release Date: October 23, 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 23, 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 22, 2003 Oct 15, 2003 Oct 23, 2002 Oct 22, 2003
Federal Reserve Banks
Reserve Bank Credit 721,122 - 1,710 + 63,440 722,682
Securities held outright 656,625 + 209 + 46,342 656,764
U.S. Treasury (1) 656,615 + 209 + 46,342 656,754
Bills (2) 241,997 + 198 + 33,733 242,131
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) 1,569 + 12 + 369 1,574
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 24,571 - 1,822 + 16,428 25,500
Loans to depository institutions 100 - 2 - 20 94
Primary credit 14 + 10 + 14 11
Secondary credit 0 0 0 0
Seasonal credit 86 - 12 - 30 83
Adjustment credit 0 0 - 4 0
Float -331 + 5 - 697 -132
Other Federal Reserve assets 40,156 - 102 + 1,385 40,456
Gold stock 11,043 0 + 1 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,299 + 14 + 942 35,299
Total factors supplying reserve funds 769,664 - 1,696 + 64,383 771,225
Currency in circulation(5) 702,634 - 482 + 39,779 703,300
Reverse repurchase agreements (6) 18,633 - 462 + 18,633 18,111
Foreign official and international accounts 18,633 - 462 + 18,633 18,111
Dealers 0 0 0 0
Treasury cash holdings 389 + 16 - 10 400
Deposits with F.R.Banks, other than reserve balances 17,314 + 1,748 + 1,401 17,025
U.S. Treasury, general account 5,403 + 1,658 + 339 5,123
Foreign official 97 - 42 - 244 99
Service-related 11,524 + 154 + 1,227 11,524
Required clearing balances 11,340 + 88 + 1,370 11,340
Adjustments to compensate for float 184 + 66 - 143 184
Other 289 - 23 + 77 279
Other liabilities and capital 20,236 - 287 + 845 20,327
Total factors, other than reserve balances,
absorbing reserve funds 759,206 + 534 + 60,648 759,163
Reserve balances with Federal Reserve Banks 10,459 - 2,229 + 3,736 12,062
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 995,396 + 4,613 ------ 993,247
U.S. Treasury 799,036 + 1,240 ------ 793,691
Federal agency 196,360 + 3,373 ------ 199,555
Securities lent to dealers 1,915 + 956 + 735 1,442
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 22, 2003 Oct 15, 2003 Oct 23, 2002
Assets
Gold certificate account 11,039 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 810 - 3 - 264
Securities, repurchase agreements, and loans 682,358 - 4,501 + 64,510
Securities held outright 656,764 + 265 + 46,523
U.S. Treasury (1) 656,754 + 265 + 46,523
Bills (2) 242,131 + 252 + 33,914
Notes and bonds, nominal (2) 399,595 0 + 11,029
Notes and bonds, inflation-indexed (2) 13,454 0 + 1,212
Inflation compensation (3) 1,574 + 13 + 369
Federal agency (2) 10 0 0
Repurchase agreements (4) 25,500 - 4,750 + 18,000
Loans 94 - 16 - 13
Items in process of collection (1,273) 7,605 - 6,697 - 234
Bank premises 1,597 + 1 + 69
Other assets (5) 38,852 + 546 + 1,339
Total assets (1,273) 744,462 - 10,652 + 65,422
Liabilities
Federal Reserve notes net of FR Bank holdings 669,207 - 854 + 38,790
Reverse repurchase agreements (6) 18,111 - 531 + 18,111
Deposits (0) 29,303 - 5,827 + 7,330
Depository institutions 23,802 - 6,018 + 7,875
U.S. Treasury, general account 5,123 + 266 - 590
Foreign official 99 - 66 - 29
Other (0) 279 - 10 + 74
Deferred availability cash items (1,273) 7,513 - 3,794 + 235
Other liabilities and accrued dividends (7) 2,263 + 24 - 161
Total liabilities (1,273) 726,398 - 10,981 + 64,306
Capital Accounts
Capital paid in 8,734 - 5 + 459
Surplus 8,380 + 5 + 1,068
Other capital accounts 950 + 329 - 412
Total capital 18,063 + 328 + 1,115
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 22, 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 83 50,429 + 5,401 0 0 25,500 18,111
16 days to 90 days 11 142,802 - 4,878 10 0 0 0
91 days to 1 year 0 157,831 - 272 0 0 ------ ------
Over 1 to 5 years ------ 176,914 + 4 0 0 ------ ------
Over 5 to 10 years ------ 51,673 + 4 0 0 ------ ------
Over 10 years ------ 77,105 + 5 0 0 ------ ------
All 94 656,754 + 265 10 0 25,500 18,111
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 22, 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 23 36 39 32 96 106 98 59 23 45 151 103
Securities, repurchase agreements,
and loans 682,358 31,752 306,485 20,533 30,774 50,507 44,374 66,395 20,676 14,685 17,668 25,738 52,770
Securities held outright 656,764 31,752 280,985 20,533 30,774 50,507 44,368 66,366 20,663 14,660 17,650 25,738 52,767
U.S. Treasury (1) 656,754 31,751 280,981 20,533 30,774 50,506 44,368 66,365 20,662 14,660 17,650 25,738 52,766
Bills (2) 242,131 11,706 103,591 7,570 11,346 18,621 16,357 24,467 7,618 5,405 6,507 9,489 19,454
Notes and bonds(3) 414,623 20,045 177,389 12,963 19,428 31,886 28,010 41,898 13,045 9,255 11,143 16,249 33,313
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 25,500 0 25,500 0 0 0 0 0 0 0 0 0 0
Loans 94 0 0 0 0 0 6 29 13 25 18 0 3
Items in process of collection 8,878 711 721 461 321 478 729 758 580 466 592 399 2,662
Bank premises 1,597 91 190 52 150 143 278 121 43 125 55 172 177
Other assets(5) 38,852 1,804 13,934 1,078 2,434 6,181 2,253 3,625 1,003 1,163 924 1,111 3,342
Interdistrict settlement account 0 - 1,126 + 1,470 - 1,092 - 2,440 + 1,527 + 2,599 - 7,328 - 1,808 - 141 - 603 + 3,027 + 5,915
Total Assets 745,735 33,864 328,416 21,535 31,854 59,887 51,367 64,862 20,955 16,576 19,051 31,203 66,166
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 22, 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 788,919 36,024 327,273 27,603 32,883 59,260 65,364 66,533 23,444 15,745 21,553 36,788 76,449
Less: notes held by F.R. Banks 119,712 5,513 22,686 8,881 5,429 10,514 18,975 10,387 4,651 1,538 4,690 8,041 18,407
Federal Reserve notes, net 669,207 30,511 304,587 18,723 27,455 48,747 46,389 56,146 18,793 14,207 16,863 28,746 58,041
Reverse repurchase agreements (1) 18,111 876 7,749 566 849 1,393 1,224 1,830 570 404 487 710 1,455
Deposits 29,303 864 10,203 1,154 1,368 4,768 1,687 4,040 751 662 736 768 2,303
Depository institutions 23,802 856 4,851 1,153 1,364 4,654 1,685 4,036 743 660 734 767 2,300
U.S. Treasury, general account 5,123 0 5,123 0 0 0 0 0 0 0 0 0 0
Foreign official 99 2 75 1 3 7 2 3 1 1 1 1 3
Other 279 6 154 0 1 106 0 1 8 0 1 0 0
Deferred availability cash items 8,786 554 979 471 618 533 893 725 263 506 467 472 2,306
Other liabilities and accrued
dividends (2) 2,263 134 691 94 122 244 181 229 102 88 86 116 177
Total liabilities 727,671 32,939 324,208 21,007 30,411 55,684 50,374 62,971 20,478 15,867 18,638 30,812 64,282
Capital
Capital paid in 8,734 448 1,998 255 705 2,061 476 917 229 348 196 184 918
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 950 41 401 40 35 69 42 116 49 23 16 21 97
Total liabilities and capital 745,735 33,864 328,416 21,535 31,854 59,887 51,367 64,862 20,955 16,576 19,051 31,203 66,166
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 22, 2003
Federal Reserve notes outstanding 788,919
Less: Notes held by F.R. Banks
not subject to collateralization 114,975
Federal Reserve Notes to be
collateralized 673,944
Collateral held against Federal Reserve
notes 673,944
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 660,705
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 682,264
Less:face value of securities under
reverse repurchase agreements 18,122
U.S. Treasury and agency securities
eligible to be pledged 664,143
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