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Release Date: December 11, 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
December 11, 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 Dec 10, 2003 Dec 3, 2003 Dec 11, 2002 Dec 10, 2003
Federal Reserve Banks
Reserve Bank Credit 731,209 - 3,770 + 60,462 735,693
Securities held outright 665,488 + 789 + 55,573 665,610
U.S. Treasury (1) 665,479 + 790 + 55,574 665,610
Bills (2) 243,634 + 294 + 36,435 243,767
Notes and bonds, nominal (2) 406,173 0 + 16,954 406,173
Notes and bonds, inflation-indexed (2) 13,994 + 462 + 1,752 13,994
Inflation compensation (3) 1,678 + 34 + 433 1,676
Federal agency (2) 9 - 1 - 1 0
Repurchase agreements(4) 25,893 - 4,786 + 3,893 29,250
Loans to depository institutions 37 + 2 - 172 32
Primary credit 13 + 4 + 13 5
Secondary credit 0 0 0 0
Seasonal credit 24 - 2 - 22 26
Adjustment credit 0 0 - 164 0
Float 754 - 249 - 718 1,658
Other Federal Reserve assets 39,037 + 472 + 1,887 39,144
Gold stock 11,043 0 0 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,433 + 14 + 930 35,433
Total factors supplying reserve funds 779,885 - 3,757 + 61,392 784,370
Currency in circulation(5) 711,787 - 1,465 + 37,448 712,883
Reverse repurchase agreements (6) 19,464 + 795 + 19,464 18,964
Foreign official and international accounts 19,464 + 795 + 19,464 18,964
Dealers 0 0 0 0
Treasury cash holdings 326 + 2 - 50 324
Deposits with F.R.Banks, other than reserve balances 17,337 - 825 + 2,331 17,486
U.S. Treasury, general account 4,974 - 463 + 867 5,162
Foreign official 80 - 6 - 58 83
Service-related 12,000 - 361 + 1,446 12,000
Required clearing balances 11,850 - 2 + 1,569 11,850
Adjustments to compensate for float 150 - 359 - 123 150
Other 284 + 5 + 76 241
Other liabilities and capital 20,798 + 222 + 999 20,517
Total factors, other than reserve balances,
absorbing reserve funds 769,711 - 1,273 + 60,191 770,174
Reserve balances with Federal Reserve Banks 10,174 - 2,484 + 1,201 14,196
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,044,955 + 8,007 + 209,486 1,045,195
U.S. Treasury 834,289 + 7,533 + 154,303 833,637
Federal agency 210,665 + 473 + 55,182 211,559
Securities lent to dealers 1,982 - 45 + 1,929 2,015
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 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 Dec 10, 2003 Dec 3, 2003 Dec 11, 2002
Assets
Gold certificate account 11,039 0 0
Special drawing rights certificate account 2,200 0 0
Coin 754 + 10 - 278
Securities, repurchase agreements, and loans 694,892 + 6,126 + 54,064
Securities held outright 665,610 + 368 + 56,653
U.S. Treasury (1) 665,610 + 378 + 56,663
Bills (2) 243,767 + 382 + 37,529
Notes and bonds, nominal (2) 406,173 0 + 16,954
Notes and bonds, inflation-indexed (2) 13,994 0 + 1,752
Inflation compensation (3) 1,676 - 4 + 429
Federal agency (2) 0 - 10 - 10
Repurchase agreements (4) 29,250 + 5,750 - 1,500
Loans 32 + 9 - 1,089
Items in process of collection (1,005) 9,457 + 10 - 659
Bank premises 1,608 + 2 + 76
Other assets (5) 37,530 + 453 + 1,651
Total assets (1,005) 757,481 + 6,603 + 54,856
Liabilities
Federal Reserve notes net of FR Bank holdings 678,524 - 828 + 36,080
Reverse repurchase agreements (6) 18,964 + 233 + 18,964
Deposits (0) 31,823 + 7,390 - 48
Depository institutions 26,336 + 6,676 + 311
U.S. Treasury, general account 5,162 + 788 - 344
Foreign official 83 - 33 - 56
Other (0) 241 - 41 + 40
Deferred availability cash items (1,005) 7,654 - 209 - 869
Other liabilities and accrued dividends (7) 2,356 + 29 - 95
Total liabilities (1,005) 739,320 + 6,615 + 54,030
Capital Accounts
Capital paid in 8,824 - 8 + 465
Surplus 8,380 0 + 1,068
Other capital accounts 957 - 4 - 707
Total capital 18,161 - 12 + 826
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, December 10, 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 11 29,607 - 14,832 0 - 10 25,250 18,964
16 days to 90 days 21 164,933 + 15,003 0 0 4,000 0
91 days to 1 year 0 163,532 + 210 0 0 ------ ------
Over 1 to 5 years ------ 179,072 - 1 0 0 ------ ------
Over 5 to 10 years ------ 51,316 - 2 0 0 ------ ------
Over 10 years ------ 77,150 - 1 0 0 ------ ------
All 32 665,610 + 378 0 - 10 29,250 18,964
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 December 10, 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 754 25 35 37 34 84 87 91 53 24 47 146 91
Securities, repurchase agreements,
and loans 694,892 32,182 314,020 20,813 31,189 51,188 44,973 67,266 20,942 14,865 17,891 26,085 53,480
Securities held outright 665,610 32,179 284,770 20,810 31,189 51,188 44,966 67,260 20,941 14,857 17,888 26,085 53,478
U.S. Treasury (1) 665,610 32,179 284,770 20,810 31,189 51,188 44,966 67,260 20,941 14,857 17,888 26,085 53,478
Bills (2) 243,767 11,785 104,291 7,621 11,422 18,746 16,468 24,633 7,669 5,441 6,551 9,553 19,585
Notes and bonds(3) 421,844 20,394 180,478 13,189 19,767 32,441 28,498 42,627 13,272 9,416 11,337 16,532 33,893
Federal agency (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase agreements(4) 29,250 0 29,250 0 0 0 0 0 0 0 0 0 0
Loans 32 2 0 3 0 0 7 6 1 7 4 0 2
Items in process of collection 10,462 591 1,075 520 637 653 921 1,051 376 417 868 572 2,782
Bank premises 1,608 92 189 52 150 144 277 123 44 125 55 178 178
Other assets(5) 37,530 1,731 13,281 1,101 2,379 6,128 2,155 3,481 948 1,139 885 1,062 3,240
Interdistrict settlement account 0 + 3,604 - 6,315 + 313 - 2,329 + 456 + 1,520 - 8,271 - 1,957 + 130 - 813 + 5,267 + 8,395
Total Assets 758,486 38,834 327,864 23,299 32,641 59,608 50,962 64,936 20,807 16,953 19,304 33,915 69,362
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 December 10, 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 799,205 38,041 328,094 29,272 33,271 59,874 65,631 67,220 23,201 15,600 21,475 39,112 78,414
Less: notes held by F.R. Banks 120,682 5,278 25,481 8,567 5,247 10,686 19,721 9,575 4,451 1,483 4,444 7,821 17,927
Federal Reserve notes, net 678,524 32,764 302,613 20,704 28,024 49,188 45,910 57,645 18,749 14,117 17,030 31,291 60,488
Reverse repurchase agreements (1) 18,964 917 8,113 593 889 1,458 1,281 1,916 597 423 510 743 1,524
Deposits 31,823 3,558 11,203 971 1,733 3,857 1,659 2,635 608 1,127 773 962 2,736
Depository institutions 26,336 3,555 5,822 970 1,729 3,778 1,657 2,631 604 1,126 772 961 2,732
U.S. Treasury, general account 5,162 0 5,162 0 0 0 0 0 0 0 0 0 0
Foreign official 83 2 60 1 3 7 2 3 1 1 1 1 3
Other 241 1 160 0 1 71 0 1 3 0 1 1 1
Deferred availability cash items 8,659 548 978 405 388 652 917 629 272 496 532 492 2,351
Other liabilities and accrued
dividends (2) 2,356 131 723 96 135 262 187 233 105 89 89 117 188
Total liabilities 740,325 37,917 323,630 22,769 31,168 55,417 49,955 63,059 20,331 16,252 18,933 33,606 67,287
Capital
Capital paid in 8,824 448 2,027 258 723 2,067 490 914 232 345 163 111 1,046
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 957 32 398 39 47 50 42 105 45 16 7 12 161
Total liabilities and capital 758,486 38,834 327,864 23,299 32,641 59,608 50,962 64,936 20,807 16,953 19,304 33,915 69,362
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
Dec 10, 2003
Federal Reserve notes outstanding 799,205
Less: Notes held by F.R. Banks
not subject to collateralization 120,682
Federal Reserve Notes to be
collateralized 678,524
Collateral held against Federal Reserve
notes 678,524
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 665,285
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 694,860
Less:face value of securities under
reverse repurchase agreements 18,976
U.S. Treasury and agency securities
eligible to be pledged 675,885
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