Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  October 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
October 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
Oct 29, 2003
Week ended
Oct 29, 2003
Change from week ended
Oct 22, 2003 Oct 30, 2002
                                                              
Reserve Bank Credit                                         726,848     +   5,726     +  64,412       727,168 
 Securities held outright                                   657,966     +   1,341     +  49,263       658,682 
    U.S. Treasury (1)                                       657,956     +   1,341     +  49,263       658,672 
       Bills (2)                                            242,161     +     164     +  35,487       242,308 
       Notes and bonds, nominal (2)                         400,759     +   1,164     +  12,193       401,322 
       Notes and bonds, inflation-indexed (2)                13,454             0     +   1,212        13,454 
       Inflation compensation (3)                             1,582     +      13     +     369         1,587 
    Federal agency (2)                                           10             0             0            10 
 Repurchase agreements(4)                                    28,071     +   3,500     +  14,000        28,000 
 Loans to depository institutions                                90     -      10     -      11            82 
    Primary credit                                               19     +       5     +      19            11 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                              71     -      15     -      27            71 
    Adjustment credit                                             0             0     -       3             0 
 Float                                                        -102    +     230    -     313         -487 
 Other Federal Reserve assets                                40,823     +     667     +   1,473        40,891 
Gold stock                                                   11,043             0     +       1        11,043 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            35,313     +      14     +     942        35,313 
                                                              
Total factors supplying reserve funds                       775,404     +   5,740     +  65,355       775,724 
                                                                          
Currency in circulation(5)                                  702,012     -     622     +  39,910       703,467 
Reverse repurchase agreements (6)                            19,174     +     541     +  19,174        19,286 
   Foreign official and international accounts               19,174     +     541     +  19,174        19,286 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          399     +      10     -       1           390 
Deposits with F.R.Banks, other than reserve balances         16,920     -     394     +   1,576        17,472 
  U.S. Treasury, general account                              5,125     -     278     +     326         5,672 
  Foreign official                                               81     -      16     -      76            85 
  Service-related                                            11,432     -      92     +   1,249        11,432 
     Required clearing balances                              11,340             0     +   1,370        11,340 
     Adjustments to compensate for float                         92     -      92     -     121            92 
  Other                                                         283     -       6     +      78           283 
Other liabilities and capital                                20,506     +     270     +     855        20,106 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  759,012     -     194     +  61,515       760,721 
                                                              
Reserve balances with Federal Reserve Banks                  16,393     +   5,935     +   3,841        15,003 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)           995,620     +     224      ------         997,559 
     U.S. Treasury                                          794,655     -   4,381      ------         794,308 
     Federal agency                                         200,965     +   4,605      ------         203,252 
  Securities lent to dealers                                  1,075     -     840     -     659         2,073 
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
Oct 29, 2003
Wednesday
Oct 22, 2003
Wednesday
Oct 30, 2002
Assets                                               
Gold certificate account                                         11,039                 0         +       1 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                826         +      16         -     253 
Securities, repurchase agreements, and loans                    686,764         +   4,406         +  57,501 
   Securities held outright                                     658,682         +   1,918         +  50,007 
      U.S. Treasury (1)                                         658,672         +   1,918         +  50,007 
         Bills (2)                                              242,308         +     177         +  35,667 
         Notes and bonds, nominal (2)                           401,322         +   1,727         +  12,756 
         Notes and bonds, inflation-indexed (2)                    13,454                 0         +   1,212 
         Inflation compensation (3)                               1,587         +      13         +     372 
      Federal agency (2)                                             10                 0                 0 
   Repurchase agreements (4)                                     28,000         +   2,500         +   7,500 
   Loans                                                             82         -      12         -       6 
Items in process of collection                    (1,512)         6,443         -   1,162         -   2,916 
Bank premises                                                     1,596         -       1         +      68 
Other assets (5)                                                 39,289         +     437         +   1,209 
      Total assets                                (1,512)       748,158         +   3,696         +  55,611 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  669,367         +     160         +  38,202 
Reverse repurchase agreements (6)                                19,286         +   1,175         +  19,286 
Deposits                                              (0)        32,601         +   3,298         -   1,852 
  Depository institutions                                        26,560         +   2,758         -   2,060 
  U.S. Treasury, general account                                  5,672         +     549         +     284 
  Foreign official                                                   85         -      14         -     153 
  Other                                               (0)           283         +       4         +      77 
Deferred availability cash items                  (1,512)         6,799         -     714         -     548 
Other liabilities and accrued dividends (7)                       2,303         +      40         -     149 
      Total liabilities                           (1,512)       730,355         +   3,957         +  54,937 
                                                     
Capital Accounts                                     
Capital paid in                                                   8,742         +       8         +     471 
Surplus                                                           8,380                 0         +   1,068 
Other capital accounts                                              681         -     269         -     865 
      Total capital                                              17,803         -     260         +     674 
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, October 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              73        49,082    -   1,347             0            0        28,000        19,286
16 days to 90 days           9       144,424    +   1,622            10            0             0             0
91 days to 1 year            0       157,733    -      98             0            0      ------       ------   
Over 1 to 5 years     ------         178,364    +   1,450             0            0      ------       ------   
Over 5 to 10 years    ------          51,958    +     285             0            0      ------       ------   
Over 10 years         ------          77,110    +       5             0            0      ------       ------   
           
All                         82       658,672    +   1,918            10            0        28,000       19,286 
 
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 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         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                                             826          26          37          42          37          96         105          97          60          23          47         151         105 
Securities, repurchase agreements,                                 
      and loans                              686,764      31,844     309,805      20,596      30,864      50,655      44,502      66,581      20,731      14,729      17,718      25,814      52,925 
   Securities held outright                  658,682      31,844     281,805      20,593      30,864      50,655      44,498      66,560      20,723      14,703      17,702      25,814      52,921 
      U.S. Treasury (1)                      658,672      31,844     281,801      20,593      30,864      50,654      44,497      66,559      20,723      14,703      17,701      25,813      52,921 
         Bills (2)                           242,308      11,715     103,667       7,576      11,354      18,634      16,369      24,485       7,623       5,409       6,512       9,496      19,468 
         Notes and bonds(3)                  416,364      20,129     178,134      13,017      19,510      32,020      28,128      42,074      13,099       9,294      11,190      16,317      33,452 
         Federal agency (2)                       10           0           4           0           0           1           1           1           0           0           0           0           1 
      Repurchase agreements(4)                28,000           0      28,000           0           0           0           0           0           0           0           0           0           0 
      Loans                                       82           0           0           3           0           0           4          21           8          26          16           0           4 
Items in process of collection                 7,955         467         605         495         395         470         685         617         394         451         591         410       2,375 
Bank premises                                  1,596          91         189          52         150         143         277         121          44         125          55         171         177 
Other assets(5)                               39,289       1,826      14,132       1,092       2,451       6,198       2,286       3,672       1,018       1,172         937       1,132       3,374 
Interdistrict settlement account                   0     + 1,223     +   214     - 1,303     - 2,085     -   300     + 2,252     - 7,970     - 1,687     +   427     -   442     + 3,260     + 6,409 
          Total Assets                       749,670      36,088     330,563      21,436      32,392      58,217      51,136      64,312      20,962      17,181      19,276      31,544      66,562 
 
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 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             789,293      36,487     326,788      27,442      32,811      59,345      65,354      66,778      23,388      15,730      21,484      36,963      76,723 
  Less: notes held by F.R. Banks              119,926       5,593      22,730       8,736       5,769      10,465      19,067      10,485       4,590       1,509       4,634       8,043      18,305 
    Federal Reserve notes, net                669,367      30,894     304,058      18,706      27,042      48,881      46,286      56,294      18,797      14,220      16,849      28,920      58,418 
Reverse repurchase agreements (1)              19,286         932       8,251         603         904       1,483       1,303       1,949         607         430         518         756       1,549 
Deposits                                       32,601       2,428      12,499       1,016       2,439       2,903       1,604       3,299         734       1,214         959         992       2,513 
  Depository institutions                      26,560       2,419       6,605       1,015       2,435       2,791       1,602       3,295         726       1,213         958         991       2,510 
  U.S. Treasury, general account                5,672           0       5,672           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 85           2          61           1           3           7           2           3           1           1           1           1           3 
  Other                                           283           7         161           0           1         104           0           1           7           0           1           0           0 
Deferred availability cash items                8,311         790         898         493         464         550         784         670         256         527         459         376       2,045 
Other liabilities and accrued                                                 
  dividends (2)                                 2,303         134         698          94         125         258         184         232         104          89          88         116         181 
                                                                    
    Total liabilities                         731,867      35,178     326,406      20,912      30,973      54,075      50,161      62,443      20,498      16,480      18,874      31,161      64,706 
                                                                    
Capital                                                             
Capital paid in                                 8,742         448       1,999         259         705       2,061         478         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                                     681          26         350          32          12           9          21          94          37          13           5          13          70 
     Total liabilities and capital            749,670      36,088     330,563      21,436      32,392      58,217      51,136      64,312      20,962      17,181      19,276      31,544      66,562 
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 29, 2003
Federal Reserve notes outstanding          789,293  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   119,926  
      Federal Reserve Notes to be         
         collateralized                    669,367  
Collateral held against Federal Reserve             
   notes                                   669,367  
   Gold certificate account                 11,039  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           656,127  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      686,682  
   Less:face value of securities under    
         reverse repurchase agreements      19,319  
      U.S. Treasury and agency securities  
             eligible to be pledged        667,363  
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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