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Release Date: February 6, 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
February 6, 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 Feb 5, 2003 Jan 29, 2003 Feb 6, 2002 Feb 5, 2003
Federal Reserve Banks
Reserve Bank Credit 694,493 + 3,899 + 64,779 687,819
Securities held outright 629,415 - 1 + 67,279 629,411
U.S. Treasury (1) 629,405 - 1 + 67,279 629,401
Bills (2) 226,682 0 + 37,791 226,682
Notes and bonds, nominal (2) 389,219 0 + 27,109 389,219
Notes and bonds, inflation-indexed (2) 12,242 0 + 2,056 12,242
Inflation compensation (3) 1,261 - 2 + 322 1,257
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 24,393 + 4,250 - 4,214 27,750
Loans to depository institutions 15 - 37 - 7 15
Primary credit 11 - 34 + 11 13
Secondary credit 0 0 0 0
Seasonal credit 4 - 3 - 12 2
Adjustment credit 0 0 - 6 0
Float 596 - 167 - 361 -9,630
Other Federal Reserve assets 40,074 - 146 + 2,082 40,273
Gold stock 11,043 0 - 2 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 34,598 + 14 + 1,127 34,598
Total factors supplying reserve funds 742,333 + 3,913 + 65,904 735,659
Currency in circulation(5) 675,778 + 1,009 + 43,935 677,992
Reverse repurchase agreements (6) 18,483 + 86 + 18,483 17,986
Foreign official and international accounts 18,483 + 86 + 18,483 17,986
Dealers 0 0 0 0
Treasury cash holdings 360 0 - 54 356
Deposits with F.R.Banks, other than reserve balances 16,456 - 1,578 + 791 16,782
U.S. Treasury, general account 5,392 - 1,770 - 804 5,664
Foreign official 108 - 6 - 82 148
Service-related 10,724 + 186 + 1,707 10,724
Required clearing balances 10,356 + 1 + 1,704 10,355
Adjustments to compensate for float 368 + 185 + 3 368
Other 232 + 11 - 30 246
Other liabilities and capital 19,513 - 360 + 1,974 19,274
Total factors, other than reserve balances,
absorbing reserve funds 730,590 - 842 + 65,129 732,390
Reserve balances with Federal Reserve Banks 11,743 + 4,755 + 775 3,270
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 865,366 + 7,539 ------ 868,037
U.S. Treasury 696,000 + 7,287 ------ 697,891
Federal agency 169,367 + 253 ------ 170,145
Securities lent to dealers 408 + 51 - 1,245 922
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 Feb 5, 2003 Jan 29, 2003 Feb 6, 2002
Assets
Gold certificate account 11,039 0 - 5
Special drawing rights certificate account 2,200 0 0
Coin 1,134 + 23 - 28
Securities, repurchase agreements, and loans 657,177 + 7,250 + 64,116
Securities held outright 629,411 - 5 + 65,881
U.S. Treasury (1) 629,401 - 5 + 65,881
Bills (2) 226,682 0 + 36,897
Notes and bonds, nominal (2) 389,219 0 + 26,603
Notes and bonds, inflation-indexed (2) 12,242 0 + 2,056
Inflation compensation (3) 1,257 - 6 + 323
Federal agency (2) 10 0 0
Repurchase agreements (4) 27,750 + 7,250 - 1,750
Loans 15 + 4 - 15
Items in process of collection (1,242) 8,959 - 291 - 625
Bank premises 1,539 - 4 + 29
Other assets (5) 38,611 - 136 + 1,799
Total assets (1,242) 720,659 + 6,841 + 65,285
Liabilities
Federal Reserve notes net of FR Bank holdings 644,880 + 2,276 + 42,442
Reverse repurchase agreements (6) 17,986 - 480 + 17,986
Deposits (0) 29,814 + 4,143 + 2,835
Depository institutions 23,756 + 5,429 + 2,999
U.S. Treasury, general account 5,664 - 1,366 + 288
Foreign official 148 + 48 - 446
Other (0) 246 + 32 - 7
Deferred availability cash items (1,242) 8,704 + 1,201 + 208
Other liabilities and accrued dividends (7) 2,231 - 11 - 69
Total liabilities (1,242) 703,616 + 7,130 + 63,402
Capital Accounts
Capital paid in 8,404 + 5 + 967
Surplus 8,380 0 + 1,111
Other capital accounts 260 - 292 - 194
Total capital 17,043 - 289 + 1,883
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, February 5, 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 13 45,981 - 3,611 0 0 24,750 17,986
16 days to 90 days 2 134,667 + 3,958 0 0 3,000 0
91 days to 1 year 0 142,243 - 964 10 0 ------ ------
Over 1 to 5 years ------ 175,434 + 616 0 0 ------ ------
Over 5 to 10 years ------ 51,239 - 1 0 0 ------ ------
Over 10 years ------ 79,837 - 3 0 0 ------ ------
All 15 629,401 - 5 10 0 27,750 17,986
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 February 5, 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 11,039 533 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 1,134 53 40 66 52 162 124 148 66 41 78 179 125
Securities, repurchase agreements,
and loans 657,177 36,062 275,399 24,203 34,730 49,090 44,827 74,069 22,381 9,841 18,606 13,969 54,002
Securities held outright 629,411 36,062 247,649 24,203 34,728 49,090 44,817 74,069 22,380 9,839 18,605 13,969 54,001
U.S. Treasury (1) 629,401 36,061 247,645 24,202 34,727 49,089 44,816 74,068 22,380 9,839 18,605 13,969 54,000
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) 402,719 23,074 158,454 15,486 22,220 31,409 28,675 47,392 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) 27,750 0 27,750 0 0 0 0 0 0 0 0 0 0
Loans 15 0 0 0 2 0 10 0 0 1 0 0 2
Items in process of collection 10,201 496 810 530 671 762 930 828 743 482 572 383 2,993
Bank premises 1,539 91 186 50 152 129 279 116 44 126 50 141 176
Other assets(5) 38,611 1,943 13,527 1,231 2,501 5,887 2,335 3,891 1,080 1,011 979 848 3,378
Interdistrict settlement account 0 - 5,979 +35,253 - 7,242 - 6,155 - 3,228 - 4,653 -16,815 - 4,263 + 3,439 - 1,732 +13,814 - 2,439
Total Assets 721,901 33,315 330,452 19,350 32,577 53,768 44,933 63,528 20,468 15,150 18,928 29,917 59,515
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 February 5, 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 760,400 32,824 333,391 25,077 32,351 53,884 58,236 63,575 21,829 14,951 20,870 36,210 67,203
Less: notes held by F.R. Banks 115,520 5,052 27,291 8,067 4,972 8,923 18,578 8,152 3,495 1,962 4,349 8,495 16,186
Federal Reserve notes, net 644,880 27,772 306,101 17,010 27,379 44,961 39,657 55,424 18,334 12,990 16,522 27,715 51,017
Reverse repurchase agreements (1) 17,986 1,031 7,077 692 992 1,403 1,281 2,117 640 281 532 399 1,543
Deposits 29,814 2,790 11,696 560 2,110 2,316 1,860 3,165 622 493 998 778 2,426
Depository institutions 23,756 2,786 5,756 559 2,107 2,222 1,857 3,161 621 492 996 777 2,422
U.S. Treasury, general account 5,664 0 5,664 0 0 0 0 0 0 0 0 0 0
Foreign official 148 2 124 1 3 7 2 3 1 1 1 1 3
Other 246 2 152 0 0 87 1 1 1 0 1 0 1
Deferred availability cash items 9,946 704 1,120 512 548 683 999 839 363 623 378 561 2,616
Other liabilities and accrued
dividends (2) 2,231 136 680 100 125 252 180 235 100 77 88 85 172
Total liabilities 704,858 32,433 326,674 18,873 31,154 49,615 43,977 61,780 20,058 14,464 18,518 29,537 57,774
Capital
Capital paid in 8,404 437 1,809 234 708 2,079 475 861 200 341 204 188 868
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 260 8 160 10 14 0 6 30 10 6 6 5 5
Total liabilities and capital 721,901 33,315 330,452 19,350 32,577 53,768 44,933 63,528 20,468 15,150 18,928 29,917 59,515
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
Feb 5, 2003
Federal Reserve notes, net of F.R.
Bank holdings 644,880
Collateral held against Federal Reserve
notes 644,880
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 631,641
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 657,161
Less:face value of securities under
reverse repurchase agreements 17,992
U.S. Treasury and agency securities
eligible to be pledged 639,169
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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