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Release Date: April 17, 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
April 17, 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 Apr 16, 2003 Apr 9, 2003 Apr 17, 2002 Apr 16, 2003
Federal Reserve Banks
Reserve Bank Credit 711,299 + 6,886 + 67,312 723,333
Securities held outright 645,669 + 1,729 + 67,327 646,795
U.S. Treasury (1) 645,659 + 1,729 + 67,327 646,785
Bills (2) 235,713 + 668 + 43,012 235,814
Notes and bonds, nominal (2) 395,760 + 1,035 + 22,269 396,776
Notes and bonds, inflation-indexed (2) 12,814 0 + 1,684 12,814
Inflation compensation (3) 1,371 + 26 + 361 1,380
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 26,821 + 4,928 - 1,379 38,000
Loans to depository institutions 36 + 7 - 16 46
Primary credit 16 + 3 + 16 23
Secondary credit 0 0 0 0
Seasonal credit 20 + 4 - 28 23
Adjustment credit 0 0 - 4 0
Float -273 - 227 + 451 -614
Other Federal Reserve assets 39,046 + 449 + 929 39,106
Gold stock 11,043 0 - 1 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 34,794 + 14 + 1,123 34,794
Total factors supplying reserve funds 759,336 + 6,900 + 68,434 771,370
Currency in circulation(5) 687,584 + 650 + 43,748 688,893
Reverse repurchase agreements (6) 20,745 + 92 + 20,745 19,801
Foreign official and international accounts 20,745 + 414 + 20,745 19,801
Dealers 0 - 321 0 0
Treasury cash holdings 357 + 4 - 46 361
Deposits with F.R.Banks, other than reserve balances 17,811 - 859 + 1,443 20,137
U.S. Treasury, general account 6,470 - 58 + 513 8,821
Foreign official 120 + 2 + 4 101
Service-related 10,979 - 764 + 926 10,979
Required clearing balances 10,820 0 + 1,001 10,820
Adjustments to compensate for float 160 - 763 - 73 160
Other 241 - 40 - 1 236
Other liabilities and capital 19,941 + 81 + 1,205 19,871
Total factors, other than reserve balances,
absorbing reserve funds 746,439 - 30 + 67,096 749,063
Reserve balances with Federal Reserve Banks 12,897 + 6,930 + 1,339 22,308
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 898,198 - 368 ------ 892,976
U.S. Treasury 720,056 - 526 ------ 717,312
Federal agency 178,143 + 159 ------ 175,665
Securities lent to dealers 450 + 134 - 165 824
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 Apr 16, 2003 Apr 9, 2003 Apr 17, 2002
Assets
Gold certificate account 11,038 0 - 6
Special drawing rights certificate account 2,200 0 0
Coin 1,056 - 22 + 38
Securities, repurchase agreements, and loans 684,841 + 18,474 + 77,535
Securities held outright 646,795 + 1,711 + 66,739
U.S. Treasury (1) 646,785 + 1,711 + 66,739
Bills (2) 235,814 + 264 + 42,013
Notes and bonds, nominal (2) 396,776 + 1,422 + 22,677
Notes and bonds, inflation-indexed (2) 12,814 0 + 1,684
Inflation compensation (3) 1,380 + 25 + 365
Federal agency (2) 10 0 0
Repurchase agreements (4) 38,000 + 16,750 + 10,800
Loans 46 + 13 - 5
Items in process of collection (1,224) 8,284 - 759 + 419
Bank premises 1,559 + 1 + 45
Other assets (5) 37,802 + 306 + 1,220
Total assets (1,224) 746,781 + 18,001 + 79,252
Liabilities
Federal Reserve notes net of FR Bank holdings 655,512 + 408 + 43,042
Reverse repurchase agreements (6) 19,801 - 490 + 19,801
Deposits (-1) 42,795 + 17,486 + 14,757
Depository institutions 33,637 + 15,579 + 13,646
U.S. Treasury, general account 8,821 + 1,949 + 1,081
Foreign official 101 - 1 + 25
Other (-1) 236 - 41 + 5
Deferred availability cash items (1,225) 8,803 + 343 + 340
Other liabilities and accrued dividends (7) 2,239 - 25 - 154
Total liabilities (1,224) 729,149 + 17,722 + 77,785
Capital Accounts
Capital paid in 8,522 + 1 + 517
Surplus 8,380 0 + 1,098
Other capital accounts 729 + 277 - 149
Total capital 17,632 + 280 + 1,467
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, April 16, 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 45 49,663 + 10,126 0 0 34,000 19,801
16 days to 90 days 1 129,782 - 9,799 0 0 4,000 0
91 days to 1 year 0 153,573 + 1,358 10 0 ------ ------
Over 1 to 5 years ------ 181,526 + 7 0 0 ------ ------
Over 5 to 10 years ------ 52,309 + 8 0 0 ------ ------
Over 10 years ------ 79,932 + 11 0 0 ------ ------
All 46 646,785 + 1,711 10 0 38,000 19,801
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 April 16, 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 11,038 495 4,705 380 477 808 863 982 331 224 303 507 963
Special drawing rights certificate acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 1,056 50 39 77 42 140 98 134 61 42 72 167 132
Securities, repurchase agreements,
and loans 684,841 31,270 314,720 20,221 30,307 49,741 43,718 65,360 20,357 14,448 17,386 25,348 51,966
Securities held outright 646,795 31,270 276,720 20,221 30,307 49,741 43,695 65,359 20,349 14,437 17,382 25,348 51,966
U.S. Treasury (1) 646,785 31,269 276,715 20,221 30,307 49,740 43,694 65,358 20,349 14,437 17,382 25,347 51,965
Bills (2) 235,814 11,401 100,889 7,373 11,050 18,135 15,931 23,829 7,419 5,264 6,337 9,241 18,946
Notes and bonds(3) 410,971 19,869 175,826 12,849 19,257 31,605 27,764 41,529 12,930 9,173 11,045 16,106 33,019
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 38,000 0 38,000 0 0 0 0 0 0 0 0 0 0
Loans 46 0 0 0 0 0 23 1 8 10 4 0 0
Items in process of collection 9,509 463 667 509 389 700 762 720 456 479 713 541 3,110
Bank premises 1,559 91 185 50 152 144 278 117 44 126 51 144 176
Other assets(5) 37,802 1,786 13,771 1,084 2,312 5,807 2,205 3,513 980 1,110 905 1,112 3,216
Interdistrict settlement account 0 - 2,302 +10,232 - 2,565 - 876 + 779 - 2,920 - 7,303 - 797 - 607 - 4 + 2,839 + 3,525
Total Assets 748,005 31,969 345,193 19,840 32,907 58,264 45,170 63,735 21,503 15,852 19,492 30,756 63,323
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 April 16, 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 763,918 32,234 337,792 24,501 31,575 54,050 59,147 63,002 22,121 15,043 21,265 35,237 67,952
Less: notes held by F.R. Banks 108,406 4,758 27,107 7,277 4,350 8,519 19,996 6,995 3,454 1,380 4,241 7,032 13,296
Federal Reserve notes, net 655,512 27,476 310,685 17,224 27,225 45,530 39,151 56,007 18,667 13,662 17,024 28,205 54,655
Reverse repurchase agreements (1) 19,801 957 8,471 619 928 1,523 1,338 2,001 623 442 532 776 1,591
Deposits 42,794 1,846 20,310 843 2,708 6,000 2,474 2,970 1,349 575 850 667 2,202
Depository institutions 33,637 1,843 11,257 842 2,704 5,923 2,473 2,966 1,344 574 848 665 2,199
U.S. Treasury, general account 8,821 0 8,821 0 0 0 0 0 0 0 0 0 0
Foreign official 101 2 77 1 3 7 2 3 1 1 1 1 3
Other 235 2 154 0 2 70 -1 1 4 0 1 1 0
Deferred availability cash items 10,028 647 1,043 542 489 755 1,038 734 336 379 579 606 2,878
Other liabilities and accrued
dividends (2) 2,239 127 704 92 124 245 180 219 96 89 85 105 174
Total liabilities 730,374 31,054 341,213 19,320 31,474 54,054 44,180 61,930 21,071 15,148 19,070 30,358 61,501
Capital
Capital paid in 8,522 444 1,877 251 700 2,069 476 874 206 345 204 189 887
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 729 34 294 36 30 69 39 74 27 20 17 22 67
Total liabilities and capital 748,005 31,969 345,193 19,840 32,907 58,264 45,170 63,735 21,503 15,852 19,492 30,756 63,323
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
Apr 16, 2003
Federal Reserve notes, net of F.R.
Bank holdings 655,512
Collateral held against Federal Reserve
notes 655,512
Gold certificate account 11,038
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 642,274
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 684,795
Less:face value of securities under
reverse repurchase agreements 19,807
U.S. Treasury and agency securities
eligible to be pledged 664,988
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