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Release Date: May 22, 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
May 22, 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 May 21, 2003 May 14, 2003 May 22, 2002 May 21, 2003
Federal Reserve Banks
Reserve Bank Credit 711,816 - 2,521 + 68,005 713,804
Securities held outright 650,403 + 2,586 + 65,271 650,735
U.S. Treasury (1) 650,393 + 2,586 + 65,271 650,725
Bills (2) 237,390 + 636 + 42,807 237,568
Notes and bonds, nominal (2) 398,707 + 1,931 + 20,884 398,853
Notes and bonds, inflation-indexed (2) 12,814 0 + 1,212 12,814
Inflation compensation (3) 1,482 + 19 + 368 1,489
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 24,608 - 1,036 + 1,715 26,251
Loans to depository institutions 56 + 5 - 61 55
Primary credit 2 0 + 2 1
Secondary credit 0 0 0 0
Seasonal credit 54 + 5 - 51 54
Adjustment credit 0 0 - 12 0
Float -871 - 857 - 118 -1,036
Other Federal Reserve assets 37,620 - 3,219 + 1,198 37,799
Gold stock 11,043 0 - 1 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 34,864 + 14 + 1,057 34,864
Total factors supplying reserve funds 759,923 - 2,507 + 69,062 761,911
Currency in circulation(5) 689,859 + 211 + 41,004 691,870
Reverse repurchase agreements (6) 20,415 - 226 + 20,415 20,709
Foreign official and international accounts 20,415 - 226 + 20,415 20,709
Dealers 0 0 0 0
Treasury cash holdings 350 + 7 - 61 356
Deposits with F.R.Banks, other than reserve balances 18,564 - 211 + 3,199 19,263
U.S. Treasury, general account 6,899 - 240 + 1,985 7,608
Foreign official 116 + 30 + 40 126
Service-related 11,281 - 10 + 1,122 11,281
Required clearing balances 10,820 - 62 + 1,051 10,820
Adjustments to compensate for float 461 + 52 + 71 461
Other 266 + 7 + 49 247
Other liabilities and capital 20,280 - 158 + 820 19,968
Total factors, other than reserve balances,
absorbing reserve funds 749,467 - 379 + 65,376 752,167
Reserve balances with Federal Reserve Banks 10,456 - 2,129 + 3,685 9,744
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 916,813 + 20,022 ------ 924,397
U.S. Treasury 732,983 + 18,634 ------ 740,006
Federal agency 183,829 + 1,387 ------ 184,391
Securities lent to dealers 1,028 + 505 - 156 218
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 May 21, 2003 May 14, 2003 May 22, 2002
Assets
Gold certificate account 11,039 0 - 5
Special drawing rights certificate account 2,200 0 0
Coin 950 - 33 + 13
Securities, repurchase agreements, and loans 677,041 - 1,718 + 68,794
Securities held outright 650,735 + 2,788 + 66,123
U.S. Treasury (1) 650,725 + 2,788 + 66,123
Bills (2) 237,568 + 691 + 44,350
Notes and bonds, nominal (2) 398,853 + 2,077 + 20,193
Notes and bonds, inflation-indexed (2) 12,814 0 + 1,212
Inflation compensation (3) 1,489 + 19 + 367
Federal agency (2) 10 0 0
Repurchase agreements (4) 26,251 - 4,501 + 2,751
Loans 55 - 5 - 80
Items in process of collection (1,154) 6,609 - 469 + 139
Bank premises 1,581 + 1 + 66
Other assets (5) 36,208 - 3,462 + 1,165
Total assets (1,154) 735,628 - 5,681 + 70,172
Liabilities
Federal Reserve notes net of FR Bank holdings 658,309 + 913 + 39,491
Reverse repurchase agreements (6) 20,709 - 364 + 20,709
Deposits (0) 29,144 - 6,044 + 8,933
Depository institutions 21,162 - 6,441 + 5,265
U.S. Treasury, general account 7,608 + 409 + 3,584
Foreign official 126 + 4 + 54
Other (0) 247 - 17 + 30
Deferred availability cash items (1,154) 7,498 - 101 + 476
Other liabilities and accrued dividends (7) 2,304 - 29 - 165
Total liabilities (1,154) 717,964 - 5,625 + 69,445
Capital Accounts
Capital paid in 8,562 - 6 + 466
Surplus 8,380 0 + 1,068
Other capital accounts 722 - 50 - 808
Total capital 17,664 - 56 + 727
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, May 21, 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 42 51,747 + 4,955 0 0 20,251 20,709
16 days to 90 days 13 137,386 + 4,877 0 0 6,000 0
91 days to 1 year 0 154,489 - 2,121 10 0 ------ ------
Over 1 to 5 years ------ 180,465 - 44 0 0 ------ ------
Over 5 to 10 years ------ 46,663 - 4,887 0 0 ------ ------
Over 10 years ------ 79,975 + 7 0 0 ------ ------
All 55 650,725 + 2,788 10 0 26,251 20,709
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 May 21, 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 950 46 35 68 38 124 95 116 53 38 64 154 119
Securities, repurchase agreements,
and loans 677,041 31,463 304,656 20,345 30,492 50,044 43,964 65,764 20,484 14,548 17,494 25,502 52,284
Securities held outright 650,735 31,460 278,405 20,345 30,492 50,044 43,961 65,757 20,473 14,525 17,488 25,502 52,283
U.S. Treasury (1) 650,725 31,460 278,401 20,344 30,491 50,043 43,960 65,756 20,473 14,525 17,488 25,502 52,282
Bills (2) 237,568 11,485 101,639 7,427 11,132 18,270 16,049 24,006 7,474 5,303 6,385 9,310 19,087
Notes and bonds(3) 413,156 19,974 176,762 12,917 19,360 31,773 27,911 41,750 12,998 9,222 11,103 16,191 33,195
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 26,251 0 26,251 0 0 0 0 0 0 0 0 0 0
Loans 55 3 0 0 0 0 3 7 11 23 6 0 1
Items in process of collection 7,763 408 534 401 405 663 858 448 377 405 548 351 2,364
Bank premises 1,581 91 186 51 151 143 279 117 44 126 51 164 177
Other assets(5) 36,208 1,676 12,933 1,002 2,281 5,848 2,094 3,359 928 1,093 862 1,018 3,115
Interdistrict settlement account 0 - 3,077 +12,678 - 2,147 - 2,652 - 1,770 - 2,663 - 6,350 - 1,249 - 498 + 76 + 3,060 + 4,592
Total Assets 736,782 31,218 336,602 20,183 31,297 56,007 45,656 64,647 21,039 15,967 19,464 30,854 63,849
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 May 21, 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 760,386 31,729 334,120 24,410 31,012 53,881 60,322 62,840 22,291 15,151 21,292 34,984 68,353
Less: notes held by F.R. Banks 102,078 4,362 24,102 7,374 4,029 7,619 19,941 6,672 3,387 1,295 4,013 6,651 12,632
Federal Reserve notes, net 658,309 27,367 310,018 17,036 26,983 46,262 40,381 56,168 18,904 13,856 17,279 28,333 55,721
Reverse repurchase agreements (1) 20,709 1,001 8,860 647 970 1,593 1,399 2,093 652 462 557 812 1,664
Deposits 29,144 1,232 12,164 1,366 1,294 3,043 1,691 3,663 627 468 673 786 2,137
Depository institutions 21,162 1,229 4,299 1,364 1,290 2,949 1,689 3,659 625 467 671 784 2,134
U.S. Treasury, general account 7,608 0 7,608 0 0 0 0 0 0 0 0 0 0
Foreign official 126 2 103 1 3 7 2 3 1 1 1 1 3
Other 247 1 154 0 1 87 0 1 1 0 1 1 0
Deferred availability cash items 8,652 568 877 519 505 645 1,015 675 279 386 462 418 2,303
Other liabilities and accrued
dividends (2) 2,304 133 714 95 125 258 184 228 98 91 87 109 183
Total liabilities 719,118 30,301 332,633 19,663 29,878 51,801 44,670 62,826 20,560 15,263 19,058 30,457 62,008
Capital
Capital paid in 8,562 446 1,878 251 688 2,075 475 895 227 346 191 190 900
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 722 34 283 35 29 58 35 68 53 18 14 21 73
Total liabilities and capital 736,782 31,218 336,602 20,183 31,297 56,007 45,656 64,647 21,039 15,967 19,464 30,854 63,849
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
May 21, 2003
Federal Reserve notes outstanding 760,386
Less: Notes held by F.R. Banks
not subject to collateralization 97,941
Federal Reserve Notes to be
collateralized 662,445
Collateral held against Federal Reserve
notes 662,445
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 649,206
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 676,986
Less:face value of securities under
reverse repurchase agreements 20,715
U.S. Treasury and agency securities
eligible to be pledged 656,271
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