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Release Date: September 4, 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
September 4, 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 Sep 3, 2003 Aug 27, 2003 Sep 4, 2002 Sep 3, 2003
Federal Reserve Banks
Reserve Bank Credit 725,331 + 9,905 + 60,220 726,579
Securities held outright 653,881 + 237 + 50,788 653,941
U.S. Treasury (1) 653,871 + 237 + 50,788 653,931
Bills (2) 240,726 + 234 + 38,273 240,785
Notes and bonds, nominal (2) 398,853 0 + 11,624 398,853
Notes and bonds, inflation-indexed (2) 12,814 0 + 572 12,814
Inflation compensation (3) 1,478 + 4 + 320 1,479
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 34,429 + 9,822 + 10,608 33,250
Loans to depository institutions 166 + 9 - 104 180
Primary credit 9 + 8 + 9 27
Secondary credit 0 0 0 0
Seasonal credit 157 + 1 - 20 153
Adjustment credit 0 0 - 93 0
Float -467 - 650 - 578 2,018
Other Federal Reserve assets 37,323 + 489 - 493 37,189
Gold stock 11,043 0 + 1 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,191 + 14 + 944 35,191
Total factors supplying reserve funds 773,765 + 9,919 + 61,164 775,013
Currency in circulation(5) 700,065 + 5,337 + 35,736 701,211
Reverse repurchase agreements (6) 20,022 + 799 + 20,022 18,757
Foreign official and international accounts 20,022 + 799 + 20,022 18,757
Dealers 0 0 0 0
Treasury cash holdings 335 - 3 - 26 338
Deposits with F.R.Banks, other than reserve balances 16,788 - 825 + 1,511 16,905
U.S. Treasury, general account 4,843 - 1,131 + 48 4,525
Foreign official 248 + 162 + 154 686
Service-related 11,453 + 207 + 1,269 11,453
Required clearing balances 10,910 0 + 989 10,910
Adjustments to compensate for float 543 + 206 + 280 543
Other 244 - 62 + 39 240
Other liabilities and capital 20,194 + 197 + 637 20,080
Total factors, other than reserve balances,
absorbing reserve funds 757,405 + 5,506 + 57,881 757,290
Reserve balances with Federal Reserve Banks 16,361 + 4,414 + 3,285 17,722
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 953,188 + 4,438 ------ 961,027
U.S. Treasury 766,604 + 4,836 ------ 772,567
Federal agency 186,584 - 398 ------ 188,460
Securities lent to dealers 2,500 + 871 + 2,354 2,201
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 Sep 3, 2003 Aug 27, 2003 Sep 4, 2002
Assets
Gold certificate account 11,039 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 858 - 29 - 162
Securities, repurchase agreements, and loans 687,371 + 4,529 + 58,463
Securities held outright 653,941 + 260 + 50,244
U.S. Treasury (1) 653,931 + 260 + 50,244
Bills (2) 240,785 + 257 + 37,730
Notes and bonds, nominal (2) 398,853 0 + 11,624
Notes and bonds, inflation-indexed (2) 12,814 0 + 572
Inflation compensation (3) 1,479 + 3 + 319
Federal agency (2) 10 0 0
Repurchase agreements (4) 33,250 + 4,250 + 8,250
Loans 180 + 19 - 31
Items in process of collection (892) 12,854 + 5,268 - 359
Bank premises 1,589 - 1 + 69
Other assets (5) 35,449 + 60 - 681
Total assets (892) 751,360 + 9,826 + 57,331
Liabilities
Federal Reserve notes net of FR Bank holdings 667,212 + 3,794 + 34,224
Reverse repurchase agreements (6) 18,757 - 362 + 18,757
Deposits (0) 34,317 + 2,586 + 3,695
Depository institutions 28,866 + 2,939 + 3,198
U.S. Treasury, general account 4,525 - 916 - 76
Foreign official 686 + 605 + 558
Other (0) 240 - 42 + 17
Deferred availability cash items (892) 10,994 + 3,639 - 48
Other liabilities and accrued dividends (7) 2,195 - 9 - 210
Total liabilities (892) 733,475 + 9,650 + 56,418
Capital Accounts
Capital paid in 8,752 + 4 + 504
Surplus 8,380 0 + 1,068
Other capital accounts 752 + 172 - 661
Total capital 17,885 + 177 + 913
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, September 3, 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 35 45,481 - 4,710 0 0 29,250 18,757
16 days to 90 days 145 140,939 + 5,635 0 0 4,000 0
91 days to 1 year 0 162,179 + 1,349 10 0 ------ ------
Over 1 to 5 years ------ 178,017 - 2,016 0 0 ------ ------
Over 5 to 10 years ------ 50,385 + 1 0 0 ------ ------
Over 10 years ------ 76,931 + 2 0 0 ------ ------
All 180 653,931 + 260 10 0 33,250 18,757
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 September 3, 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 858 30 31 47 36 106 109 105 58 29 52 154 101
Securities, repurchase agreements,
and loans 687,371 31,616 313,027 20,450 30,642 50,305 44,190 66,117 20,601 14,645 17,594 25,630 52,553
Securities held outright 653,941 31,615 279,777 20,445 30,642 50,290 44,178 66,081 20,574 14,597 17,574 25,628 52,540
U.S. Treasury (1) 653,931 31,615 279,773 20,445 30,642 50,289 44,177 66,080 20,574 14,597 17,574 25,627 52,540
Bills (2) 240,785 11,641 103,015 7,528 11,283 18,517 16,266 24,331 7,575 5,375 6,471 9,436 19,346
Notes and bonds(3) 413,147 19,974 176,757 12,917 19,359 31,772 27,911 41,749 12,998 9,222 11,103 16,191 33,194
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 33,250 0 33,250 0 0 0 0 0 0 0 0 0 0
Loans 180 1 0 6 0 15 12 36 27 48 20 3 13
Items in process of collection 13,746 1,227 871 656 723 1,091 1,058 1,506 680 575 902 677 3,780
Bank premises 1,589 91 187 52 151 142 278 119 43 126 54 170 176
Other assets(5) 35,449 1,626 12,750 1,050 2,223 5,665 2,044 3,275 895 1,058 840 998 3,025
Interdistrict settlement account 0 - 58 - 451 - 78 - 2,220 - 74 + 1,227 - 5,374 - 1,277 + 61 - 638 + 2,758 + 6,125
Total Assets 752,252 35,142 331,994 22,639 32,136 58,191 49,935 66,942 21,402 16,748 19,173 30,992 66,957
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 September 3, 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 781,724 31,522 332,008 27,233 32,070 58,653 64,257 67,164 23,650 15,876 21,439 35,433 72,418
Less: notes held by F.R. Banks 114,512 4,925 23,890 8,017 5,287 10,151 20,138 9,140 4,569 1,528 4,756 7,205 14,906
Federal Reserve notes, net 667,212 26,597 308,119 19,216 26,783 48,503 44,118 58,025 19,080 14,347 16,683 28,228 57,512
Reverse repurchase agreements (1) 18,757 907 8,025 586 879 1,443 1,267 1,895 590 419 504 735 1,507
Deposits 34,317 5,763 9,854 1,544 2,184 2,903 2,141 3,968 777 711 954 941 2,578
Depository institutions 28,866 5,752 4,553 1,543 2,181 2,786 2,139 3,962 773 710 952 940 2,575
U.S. Treasury, general account 4,525 0 4,525 0 0 0 0 0 0 0 0 0 0
Foreign official 686 2 662 1 3 7 2 3 1 1 1 1 3
Other 240 9 114 0 0 109 0 3 3 0 1 0 0
Deferred availability cash items 11,886 842 1,150 687 738 935 1,248 967 393 481 543 598 3,304
Other liabilities and accrued
dividends (2) 2,195 125 677 92 125 230 180 219 99 85 87 109 167
Total liabilities 734,367 34,234 327,825 22,125 30,709 54,013 48,954 65,075 20,940 16,044 18,771 30,611 65,067
Capital
Capital paid in 8,752 446 1,998 253 704 2,072 478 917 228 348 193 183 931
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 752 26 361 28 21 34 28 93 35 17 8 11 91
Total liabilities and capital 752,252 35,142 331,994 22,639 32,136 58,191 49,935 66,942 21,402 16,748 19,173 30,992 66,957
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
Sep 3, 2003
Federal Reserve notes outstanding 781,724
Less: Notes held by F.R. Banks
not subject to collateralization 109,755
Federal Reserve Notes to be
collateralized 671,969
Collateral held against Federal Reserve
notes 671,969
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 658,730
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 687,191
Less:face value of securities under
reverse repurchase agreements 18,762
U.S. Treasury and agency securities
eligible to be pledged 668,429
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