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Release Date: December 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
December 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 Dec 3, 2003 Nov 26, 2003 Dec 4, 2002 Dec 3, 2003
Federal Reserve Banks
Reserve Bank Credit 734,979 + 5,786 + 62,357 728,736
Securities held outright 664,699 + 1,200 + 55,103 665,242
U.S. Treasury (1) 664,689 + 1,200 + 55,103 665,232
Bills (2) 243,340 + 146 + 35,896 243,385
Notes and bonds, nominal (2) 406,173 + 962 + 17,514 406,173
Notes and bonds, inflation-indexed (2) 13,532 + 78 + 1,290 13,994
Inflation compensation (3) 1,644 + 15 + 404 1,680
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 30,679 + 3,286 + 4,822 23,500
Loans to depository institutions 35 - 11 - 21 23
Primary credit 9 + 4 + 9 0
Secondary credit 0 0 0 0
Seasonal credit 26 - 16 - 28 23
Adjustment credit 0 0 - 2 0
Float 1,003 + 940 + 737 1,269
Other Federal Reserve assets 38,565 + 373 + 1,718 38,701
Gold stock 11,043 0 + 1 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,419 + 14 + 947 35,419
Total factors supplying reserve funds 783,642 + 5,800 + 63,306 777,398
Currency in circulation(5) 713,252 + 4,426 + 38,708 713,706
Reverse repurchase agreements (6) 18,669 + 441 + 18,669 18,731
Foreign official and international accounts 18,669 + 441 + 18,669 18,731
Dealers 0 0 0 0
Treasury cash holdings 324 + 17 - 53 326
Deposits with F.R.Banks, other than reserve balances 18,162 + 424 + 2,458 17,133
U.S. Treasury, general account 5,437 + 214 + 773 4,374
Foreign official 86 + 1 - 41 116
Service-related 12,361 + 194 + 1,677 12,361
Required clearing balances 11,852 + 1 + 1,572 11,852
Adjustments to compensate for float 509 + 193 + 105 509
Other 279 + 16 + 51 282
Other liabilities and capital 20,576 - 96 + 1,005 20,500
Total factors, other than reserve balances,
absorbing reserve funds 770,984 + 5,212 + 60,787 770,395
Reserve balances with Federal Reserve Banks 12,658 + 588 + 2,519 7,003
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 1,036,948 + 8,444 ------ 1,045,093
U.S. Treasury 826,756 + 7,998 ------ 835,140
Federal agency 210,192 + 446 ------ 209,954
Securities lent to dealers 2,027 + 358 + 1,453 4,884
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 Dec 3, 2003 Nov 26, 2003 Dec 4, 2002
Assets
Gold certificate account 11,039 0 0
Special drawing rights certificate account 2,200 0 0
Coin 744 - 33 - 284
Securities, repurchase agreements, and loans 688,766 - 9,302 + 59,828
Securities held outright 665,242 + 717 + 54,356
U.S. Treasury (1) 665,232 + 717 + 54,356
Bills (2) 243,385 + 132 + 35,213
Notes and bonds, nominal (2) 406,173 0 + 16,954
Notes and bonds, inflation-indexed (2) 13,994 + 540 + 1,752
Inflation compensation (3) 1,680 + 46 + 438
Federal agency (2) 10 0 0
Repurchase agreements (4) 23,500 - 10,000 + 5,500
Loans 23 - 20 - 29
Items in process of collection (1,073) 9,447 + 2,140 - 142
Bank premises 1,606 + 1 + 76
Other assets (5) 37,077 + 213 + 1,755
Total assets (1,073) 750,878 - 6,981 + 61,233
Liabilities
Federal Reserve notes net of FR Bank holdings 679,352 + 326 + 37,024
Reverse repurchase agreements (6) 18,731 + 776 + 18,731
Deposits (0) 24,433 - 8,521 + 4,898
Depository institutions 19,660 - 7,579 + 3,990
U.S. Treasury, general account 4,374 - 1,003 + 870
Foreign official 116 + 34 - 37
Other (0) 282 + 27 + 75
Deferred availability cash items (1,073) 7,863 + 343 - 466
Other liabilities and accrued dividends (7) 2,327 - 9 - 98
Total liabilities (1,073) 732,705 - 7,086 + 60,087
Capital Accounts
Capital paid in 8,832 + 4 + 479
Surplus 8,380 0 + 1,068
Other capital accounts 961 + 101 - 401
Total capital 18,173 + 105 + 1,146
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 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 0 44,439 - 5,597 10 0 19,500 18,731
16 days to 90 days 23 149,930 + 7,311 0 0 4,000 0
91 days to 1 year 0 163,322 - 1,903 0 0 ------ ------
Over 1 to 5 years ------ 179,073 + 541 0 0 ------ ------
Over 5 to 10 years ------ 51,318 + 343 0 0 ------ ------
Over 10 years ------ 77,151 + 23 0 0 ------ ------
All 23 665,232 + 717 10 0 23,500 18,731
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 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 744 25 32 38 32 86 87 88 52 23 44 145 93
Securities, repurchase agreements,
and loans 688,766 32,162 308,112 20,798 31,172 51,159 44,946 67,229 20,930 14,855 17,883 26,071 53,448
Securities held outright 665,242 32,162 284,612 20,798 31,172 51,159 44,941 67,223 20,929 14,849 17,878 26,071 53,448
U.S. Treasury (1) 665,232 32,161 284,608 20,798 31,171 51,158 44,940 67,222 20,929 14,849 17,878 26,070 53,448
Bills (2) 243,385 11,767 104,128 7,609 11,404 18,717 16,442 24,594 7,657 5,433 6,541 9,538 19,555
Notes and bonds(3) 421,848 20,394 180,480 13,189 19,767 32,441 28,498 42,628 13,272 9,416 11,337 16,532 33,893
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 23,500 0 23,500 0 0 0 0 0 0 0 0 0 0
Loans 23 0 0 0 0 0 5 6 1 6 5 0 0
Items in process of collection 10,519 818 856 553 613 643 851 800 368 463 606 639 3,308
Bank premises 1,606 92 189 52 150 144 277 123 44 125 55 178 177
Other assets(5) 37,077 1,708 13,105 1,092 2,359 6,076 2,124 3,446 933 1,124 875 1,037 3,197
Interdistrict settlement account 0 + 573 - 3,861 + 229 - 2,552 + 1,265 + 1,589 - 7,303 - 1,920 - 380 - 522 + 4,619 + 8,263
Total Assets 751,950 35,987 324,012 23,225 32,355 60,329 50,904 65,576 20,809 16,464 19,311 33,294 69,684
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 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 796,773 37,337 327,739 29,095 33,181 59,568 65,854 66,910 23,165 15,626 21,517 38,535 78,246
Less: notes held by F.R. Banks 117,421 5,244 24,542 8,499 5,051 9,935 19,663 9,195 4,453 1,374 4,398 7,662 17,405
Federal Reserve notes, net 679,352 32,093 303,197 20,596 28,130 49,633 46,191 57,716 18,713 14,252 17,119 30,873 60,841
Reverse repurchase agreements (1) 18,731 906 8,014 586 878 1,440 1,265 1,893 589 418 503 734 1,505
Deposits 24,433 1,375 6,830 991 1,328 4,163 1,391 3,203 649 470 717 834 2,482
Depository institutions 19,660 1,371 2,208 989 1,326 4,039 1,389 3,199 645 469 715 833 2,478
U.S. Treasury, general account 4,374 0 4,374 0 0 0 0 0 0 0 0 0 0
Foreign official 116 2 93 1 3 7 2 3 1 1 1 1 3
Other 282 2 155 1 0 116 1 1 3 0 1 1 1
Deferred availability cash items 8,935 568 1,036 430 402 619 866 636 274 536 510 427 2,633
Other liabilities and accrued
dividends (2) 2,327 128 713 94 137 260 185 238 104 84 85 115 184
Total liabilities 733,778 35,069 319,789 22,696 30,875 56,114 49,898 63,685 20,328 15,761 18,934 32,982 67,645
Capital
Capital paid in 8,832 448 2,026 259 725 2,067 490 920 232 345 163 111 1,047
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 961 34 389 37 53 74 41 113 50 17 13 14 124
Total liabilities and capital 751,950 35,987 324,012 23,225 32,355 60,329 50,904 65,576 20,809 16,464 19,311 33,294 69,684
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 3, 2003
Federal Reserve notes outstanding 796,773
Less: Notes held by F.R. Banks
not subject to collateralization 117,421
Federal Reserve Notes to be
collateralized 679,352
Collateral held against Federal Reserve
notes 679,352
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 666,113
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 688,742
Less:face value of securities under
reverse repurchase agreements 18,746
U.S. Treasury and agency securities
eligible to be pledged 669,997
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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