Skip to Content
Release Date: July 10, 2003
Release dates
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
FEDERAL RESERVE Statistical Release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
July 10, 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 9, 2003 Jul 2, 2003 Jul 10, 2002 Jul 9, 2003
Federal Reserve Banks
Reserve Bank Credit 718,451 - 1,082 + 60,310 722,505
Securities held outright 652,443 + 281 + 59,807 652,461
U.S. Treasury (1) 652,433 + 281 + 59,807 652,451
Bills (2) 239,285 + 287 + 41,955 239,305
Notes and bonds, nominal (2) 398,853 0 + 16,375 398,853
Notes and bonds, inflation-indexed (2) 12,814 0 + 1,212 12,814
Inflation compensation (3) 1,480 - 6 + 264 1,479
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 26,000 - 2,714 + 143 29,250
Loans to depository institutions 99 - 89 - 111 104
Primary credit 8 - 91 + 8 1
Secondary credit 0 0 0 2
Seasonal credit 91 + 2 - 76 102
Adjustment credit 0 0 - 42 0
Float 674 + 1,247 + 190 1,389
Other Federal Reserve assets 39,236 + 193 + 282 39,301
Gold stock 11,044 0 0 11,044
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 34,994 + 14 + 998 34,994
Total factors supplying reserve funds 766,689 - 1,068 + 61,308 770,742
Currency in circulation(5) 697,775 + 4,248 + 33,676 697,326
Reverse repurchase agreements (6) 20,844 - 2,285 + 20,844 20,254
Foreign official and international accounts 20,844 - 2,285 + 20,844 20,254
Dealers 0 0 0 0
Treasury cash holdings 327 - 33 - 61 327
Deposits with F.R.Banks, other than reserve balances 17,746 - 136 + 2,310 17,929
U.S. Treasury, general account 6,218 + 131 + 1,233 6,356
Foreign official 279 - 133 + 180 327
Service-related 11,020 - 116 + 897 11,020
Required clearing balances 10,839 0 + 936 10,839
Adjustments to compensate for float 181 - 116 - 40 181
Other 229 - 19 + 1 225
Other liabilities and capital 19,817 - 228 + 242 19,675
Total factors, other than reserve balances,
absorbing reserve funds 756,508 + 1,565 + 57,010 755,510
Reserve balances with Federal Reserve Banks 10,181 - 2,634 + 4,298 15,232
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 945,620 + 2,342 ------ 938,109
U.S. Treasury 760,893 + 3,832 ------ 755,623
Federal agency 184,726 - 1,491 ------ 182,486
Securities lent to dealers 1,595 - 2,980 + 1,036 609
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 9, 2003 Jul 2, 2003 Jul 10, 2002
Assets
Gold certificate account 11,039 0 0
Special drawing rights certificate account 2,200 0 0
Coin 874 - 30 - 11
Securities, repurchase agreements, and loans 681,815 + 3,361 + 60,076
Securities held outright 652,461 + 98 + 57,920
U.S. Treasury (1) 652,451 + 98 + 57,920
Bills (2) 239,305 + 104 + 40,581
Notes and bonds, nominal (2) 398,853 0 + 15,864
Notes and bonds, inflation-indexed (2) 12,814 0 + 1,212
Inflation compensation (3) 1,479 - 5 + 263
Federal agency (2) 10 0 0
Repurchase agreements (4) 29,250 + 3,250 + 2,250
Loans 104 + 12 - 94
Items in process of collection (1,172) 10,110 + 653 + 2,308
Bank premises 1,582 + 1 + 63
Other assets (5) 37,712 + 312 - 227
Total assets (1,172) 745,332 + 4,297 + 62,208
Liabilities
Federal Reserve notes net of FR Bank holdings 663,529 - 946 + 32,156
Reverse repurchase agreements (6) 20,254 - 791 + 20,254
Deposits (0) 33,479 + 7,057 + 8,819
Depository institutions 26,571 + 6,552 + 7,410
U.S. Treasury, general account 6,356 + 649 + 1,162
Foreign official 327 - 149 + 243
Other (0) 225 + 5 + 4
Deferred availability cash items (1,172) 8,395 - 1,062 + 863
Other liabilities and accrued dividends (7) 2,107 + 6 - 275
Total liabilities (1,172) 727,764 + 4,264 + 61,817
Capital Accounts
Capital paid in 8,660 + 1 + 392
Surplus 8,378 - 2 + 1,066
Other capital accounts 529 + 33 - 1,069
Total capital 17,567 + 32 + 390
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 9, 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 44 40,668 - 434 0 0 24,250 20,254
16 days to 90 days 60 147,314 + 588 0 0 5,000 0
91 days to 1 year 0 158,485 - 50 10 0 ------ ------
Over 1 to 5 years ------ 179,353 - 2 0 0 ------ ------
Over 5 to 10 years ------ 46,659 - 2 0 0 ------ ------
Over 10 years ------ 79,971 - 2 0 0 ------ ------
All 104 652,451 + 98 10 0 29,250 20,254
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 9, 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 874 39 32 52 35 109 108 108 54 35 60 145 98
Securities, repurchase agreements,
and loans 681,815 31,544 308,394 20,399 30,573 50,176 44,089 65,952 20,533 14,610 17,543 25,574 52,428
Securities held outright 652,461 31,544 279,144 20,399 30,573 50,176 44,078 65,931 20,527 14,564 17,535 25,570 52,421
U.S. Treasury (1) 652,451 31,543 279,139 20,398 30,572 50,176 44,077 65,930 20,527 14,564 17,534 25,569 52,421
Bills (2) 239,305 11,569 102,382 7,482 11,213 18,403 16,167 24,182 7,529 5,342 6,431 9,378 19,227
Notes and bonds(3) 413,146 19,974 176,757 12,917 19,359 31,772 27,911 41,749 12,998 9,222 11,103 16,191 33,194
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 29,250 0 29,250 0 0 0 0 0 0 0 0 0 0
Loans 104 0 0 1 0 0 12 21 6 46 9 4 6
Items in process of collection 11,282 652 758 497 522 818 1,101 1,298 507 742 714 450 3,224
Bank premises 1,582 91 185 52 152 143 279 118 43 126 52 166 176
Other assets(5) 37,712 1,736 13,632 1,110 2,329 5,885 2,195 3,545 969 1,119 899 1,081 3,212
Interdistrict settlement account 0 - 3,029 +11,675 - 3,152 - 3,223 + 1,135 - 788 - 7,667 - 1,013 - 899 - 175 + 3,431 + 3,706
Total Assets 746,503 31,644 340,255 19,421 30,968 59,221 48,013 64,547 21,495 15,987 19,461 31,451 64,040
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 9, 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 768,847 31,695 332,357 24,280 31,074 58,231 62,026 64,916 23,152 15,189 21,271 35,193 69,463
Less: notes held by F.R. Banks 105,319 4,589 23,299 7,262 4,358 8,713 19,590 7,563 3,893 1,403 4,260 6,743 13,646
Federal Reserve notes, net 663,529 27,106 309,058 17,018 26,716 49,518 42,437 57,353 19,259 13,786 17,011 28,451 55,817
Reverse repurchase agreements (1) 20,254 979 8,665 633 949 1,558 1,368 2,047 637 452 544 794 1,627
Deposits 33,479 1,852 16,986 783 1,316 3,056 1,944 2,289 743 513 865 1,162 1,972
Depository institutions 26,571 1,849 10,160 782 1,313 2,994 1,942 2,286 742 511 863 1,161 1,969
U.S. Treasury, general account 6,356 0 6,356 0 0 0 0 0 0 0 0 0 0
Foreign official 327 2 304 1 3 7 2 3 1 1 1 1 3
Other 225 0 167 0 0 55 0 0 0 0 1 0 0
Deferred availability cash items 9,567 682 932 387 460 715 1,118 809 298 455 560 560 2,591
Other liabilities and accrued
dividends (2) 2,107 121 668 89 111 213 175 208 94 85 82 104 157
Total liabilities 728,936 30,740 336,309 18,909 29,552 55,059 47,041 62,707 21,031 15,290 19,061 31,071 62,164
Capital
Capital paid in 8,660 446 1,900 252 705 2,090 477 911 228 347 192 182 931
Surplus 8,378 436 1,809 233 702 2,072 475 858 199 340 201 186 868
Other capital 529 21 238 26 10 0 19 72 37 10 8 12 77
Total liabilities and capital 746,503 31,644 340,255 19,421 30,968 59,221 48,013 64,547 21,495 15,987 19,461 31,451 64,040
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 9, 2003
Federal Reserve notes outstanding 768,847
Less: Notes held by F.R. Banks
not subject to collateralization 100,612
Federal Reserve Notes to be
collateralized 668,236
Collateral held against Federal Reserve
notes 668,236
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 654,996
Other eligible assets 0
Memo:
Total U.S. Treasury and agency
securities (1) 681,711
Less:face value of securities under
reverse repurchase agreements 20,258
U.S. Treasury and agency securities
eligible to be pledged 661,453
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.
Release dates
Current release Other formats:
Screen reader |
ASCII |
PDF
(21 KB)
Statistical releases