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Release Date: July 24, 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
July 24, 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 Jul 23, 2003 Jul 16, 2003 Jul 24, 2002 Jul 23, 2003
Federal Reserve Banks
Reserve Bank Credit 716,729 + 1,237 + 58,066 724,788
Securities held outright 652,764 + 226 + 55,138 652,837
U.S. Treasury (1) 652,754 + 226 + 55,138 652,827
Bills (2) 239,616 + 231 + 38,836 239,692
Notes and bonds, nominal (2) 398,853 0 + 14,918 398,853
Notes and bonds, inflation-indexed (2) 12,814 0 + 1,026 12,814
Inflation compensation (3) 1,470 - 5 + 358 1,468
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 24,250 + 1,357 + 3,143 32,000
Loans to depository institutions 119 + 5 - 79 118
Primary credit 4 - 2 + 4 1
Secondary credit 0 - 1 0 0
Seasonal credit 115 + 8 - 68 118
Adjustment credit 0 0 - 15 0
Float 52 - 410 + 459 -23
Other Federal Reserve assets 39,545 + 59 - 593 39,855
Gold stock 11,044 0 0 11,044
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,022 + 14 + 1,026 35,022
Total factors supplying reserve funds 764,995 + 1,251 + 59,093 773,053
Currency in circulation(5) 692,628 - 1,809 + 32,943 693,541
Reverse repurchase agreements (6) 19,677 - 390 + 19,677 19,672
Foreign official and international accounts 19,677 - 390 + 19,677 19,672
Dealers 0 0 0 0
Treasury cash holdings 330 + 3 - 48 339
Deposits with F.R.Banks, other than reserve balances 18,096 + 141 + 2,252 18,014
U.S. Treasury, general account 6,067 - 412 + 756 6,058
Foreign official 124 + 15 + 47 134
Service-related 11,399 + 340 + 1,162 11,399
Required clearing balances 10,862 + 2 + 956 10,862
Adjustments to compensate for float 538 + 339 + 207 538
Other 506 + 199 + 288 423
Other liabilities and capital 20,000 + 122 + 235 20,085
Total factors, other than reserve balances,
absorbing reserve funds 750,732 - 1,932 + 55,061 751,650
Reserve balances with Federal Reserve Banks 14,262 + 3,182 + 4,032 21,403
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 936,993 - 4,460 ------ 931,836
U.S. Treasury 753,744 - 3,875 ------ 749,564
Federal agency 183,249 - 585 ------ 182,272
Securities lent to dealers 1,301 + 433 - 776 1,688
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 Jul 23, 2003 Jul 16, 2003 Jul 24, 2002
Assets
Gold certificate account 11,039 0 0
Special drawing rights certificate account 2,200 0 0
Coin 872 0 - 50
Securities, repurchase agreements, and loans 684,956 + 8,134 + 57,397
Securities held outright 652,837 + 137 + 52,317
U.S. Treasury (1) 652,827 + 137 + 52,317
Bills (2) 239,692 + 142 + 36,668
Notes and bonds, nominal (2) 398,853 0 + 14,760
Notes and bonds, inflation-indexed (2) 12,814 0 + 572
Inflation compensation (3) 1,468 - 5 + 317
Federal agency (2) 10 0 0
Repurchase agreements (4) 32,000 + 8,000 + 5,250
Loans 118 - 3 - 170
Items in process of collection (1,228) 7,680 - 854 + 789
Bank premises 1,588 + 3 + 66
Other assets (5) 38,216 + 609 - 503
Total assets (1,228) 746,550 + 7,892 + 57,698
Liabilities
Federal Reserve notes net of FR Bank holdings 659,725 - 1,126 + 31,791
Reverse repurchase agreements (6) 19,672 - 674 + 19,672
Deposits (0) 39,452 + 9,852 + 4,713
Depository institutions 32,837 + 9,408 + 3,488
U.S. Treasury, general account 6,058 + 334 + 973
Foreign official 134 + 6 + 56
Other (0) 423 + 105 + 196
Deferred availability cash items (1,228) 7,617 - 594 + 665
Other liabilities and accrued dividends (7) 2,138 + 58 - 253
Total liabilities (1,228) 728,603 + 7,514 + 56,586
Capital Accounts
Capital paid in 8,714 + 52 + 449
Surplus 8,380 + 2 + 1,068
Other capital accounts 852 + 323 - 406
Total capital 17,947 + 378 + 1,113
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, July 23, 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 102 46,160 + 39 0 0 29,000 19,672
16 days to 90 days 16 140,922 - 677 0 0 3,000 0
91 days to 1 year 0 159,773 + 780 10 0 ------ ------
Over 1 to 5 years ------ 179,350 - 2 0 0 ------ ------
Over 5 to 10 years ------ 46,656 - 1 0 0 ------ ------
Over 10 years ------ 79,967 - 2 0 0 ------ ------
All 118 652,827 + 137 10 0 32,000 19,672
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 July 23, 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 872 37 30 47 37 108 113 107 53 33 60 148 97
Securities, repurchase agreements,
and loans 684,956 31,562 311,305 20,410 30,590 50,205 44,115 65,994 20,547 14,623 17,560 25,587 52,456
Securities held outright 652,837 31,562 279,305 20,410 30,590 50,205 44,103 65,969 20,539 14,572 17,545 25,584 52,452
U.S. Treasury (1) 652,827 31,561 279,301 20,410 30,590 50,204 44,102 65,968 20,539 14,572 17,544 25,584 52,451
Bills (2) 239,692 11,588 102,548 7,494 11,231 18,433 16,193 24,221 7,541 5,350 6,442 9,393 19,258
Notes and bonds(3) 413,136 19,973 176,753 12,916 19,359 31,771 27,910 41,747 12,998 9,222 11,103 16,191 33,193
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 32,000 0 32,000 0 0 0 0 0 0 0 0 0 0
Loans 118 0 0 0 0 0 12 25 8 50 16 3 4
Items in process of collection 8,907 545 618 583 501 593 915 381 394 443 590 551 2,793
Bank premises 1,588 91 186 52 151 143 279 118 43 126 54 168 176
Other assets(5) 38,216 1,765 13,832 1,125 2,361 5,962 2,224 3,553 988 1,132 915 1,099 3,260
Interdistrict settlement account 0 - 160 + 6,767 - 3,046 - 1,663 - 508 - 155 - 6,059 - 572 - 411 - 212 + 2,875 + 3,142
Total Assets 747,777 34,450 338,318 19,636 32,560 57,458 48,520 65,287 21,854 16,200 19,337 31,034 63,122
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 July 23, 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 772,010 31,659 332,006 24,854 30,927 58,199 63,583 65,712 23,511 15,075 21,371 35,224 69,890
Less: notes held by F.R. Banks 112,285 5,035 23,297 7,828 4,813 9,814 20,775 8,538 4,269 1,363 4,588 6,995 14,969
Federal Reserve notes, net 659,725 26,624 308,709 17,025 26,114 48,385 42,808 57,174 19,242 13,712 16,783 28,229 54,921
Reverse repurchase agreements (1) 19,672 951 8,416 615 922 1,513 1,329 1,988 619 439 529 771 1,581
Deposits 39,452 5,213 15,597 831 3,463 2,517 2,306 3,317 1,164 773 994 963 2,314
Depository institutions 32,837 5,211 9,139 829 3,459 2,383 2,304 3,313 1,162 772 992 962 2,310
U.S. Treasury, general account 6,058 0 6,058 0 0 0 0 0 0 0 0 0 0
Foreign official 134 2 110 1 3 7 2 3 1 1 1 1 3
Other 423 0 290 0 1 127 0 1 1 0 1 0 0
Deferred availability cash items 8,844 619 862 556 504 573 912 719 267 480 540 580 2,233
Other liabilities and accrued
dividends (2) 2,138 124 670 89 112 231 175 209 94 85 85 105 159
Total liabilities 729,831 33,532 334,254 19,116 31,115 53,219 47,530 63,406 21,385 15,489 18,930 30,649 61,207
Capital
Capital paid in 8,714 446 1,951 252 706 2,090 477 912 228 348 192 182 931
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 852 36 304 35 37 76 38 112 42 23 15 17 116
Total liabilities and capital 747,777 34,450 338,318 19,636 32,560 57,458 48,520 65,287 21,854 16,200 19,337 31,034 63,122
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
Jul 23, 2003
Federal Reserve notes outstanding 772,010
Less: Notes held by F.R. Banks
not subject to collateralization 107,559
Federal Reserve Notes to be
collateralized 664,451
Collateral held against Federal Reserve
notes 664,451
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 651,211
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 684,837
Less:face value of securities under
reverse repurchase agreements 19,677
U.S. Treasury and agency securities
eligible to be pledged 665,161
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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