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Release Date: October 9, 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
October 9, 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 Oct 8, 2003 Oct 1, 2003 Oct 9, 2002 Oct 8, 2003
Federal Reserve Banks
Reserve Bank Credit 715,038 - 12,141 + 59,396 716,049
Securities held outright 656,242 + 123 + 47,122 656,280
U.S. Treasury (1) 656,232 + 123 + 47,122 656,270
Bills (2) 241,639 + 112 + 34,517 241,672
Notes and bonds, nominal (2) 399,595 0 + 11,029 399,595
Notes and bonds, inflation-indexed (2) 13,454 0 + 1,212 13,454
Inflation compensation (3) 1,543 + 10 + 363 1,548
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 19,250 - 12,857 + 11,821 19,750
Loans to depository institutions 127 - 51 - 54 115
Primary credit 2 - 21 + 2 5
Secondary credit 0 0 0 0
Seasonal credit 125 - 30 - 11 109
Adjustment credit 0 0 - 45 0
Float -287 + 328 - 727 -143
Other Federal Reserve assets 39,705 + 316 + 1,232 40,048
Gold stock 11,043 0 + 1 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,271 + 14 + 942 35,271
Total factors supplying reserve funds 763,552 - 12,127 + 60,339 764,563
Currency in circulation(5) 698,979 + 2,213 + 37,296 701,252
Reverse repurchase agreements (6) 19,322 - 2,062 + 19,322 18,951
Foreign official and international accounts 19,322 - 2,062 + 19,322 18,951
Dealers 0 0 0 0
Treasury cash holdings 358 + 15 - 18 371
Deposits with F.R.Banks, other than reserve balances 17,090 - 2,049 + 1,325 16,805
U.S. Treasury, general account 5,185 - 1,737 + 79 4,935
Foreign official 105 - 354 - 11 81
Service-related 11,456 - 59 + 1,165 11,456
Required clearing balances 11,252 + 27 + 1,254 11,252
Adjustments to compensate for float 204 - 86 - 89 204
Other 345 + 102 + 93 334
Other liabilities and capital 20,578 - 337 + 1,052 20,295
Total factors, other than reserve balances,
absorbing reserve funds 756,328 - 2,220 + 58,978 757,675
Reserve balances with Federal Reserve Banks 7,224 - 9,907 + 1,361 6,888
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 991,768 + 18,238 ------ 990,790
U.S. Treasury 798,667 + 16,941 ------ 798,517
Federal agency 193,101 + 1,297 ------ 192,272
Securities lent to dealers 2,338 - 1,351 + 1,275 2,998
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 Oct 8, 2003 Oct 1, 2003 Oct 9, 2002
Assets
Gold certificate account 11,039 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 826 - 13 - 246
Securities, repurchase agreements, and loans 676,145 - 16,952 + 59,482
Securities held outright 656,280 + 84 + 46,754
U.S. Treasury (1) 656,270 + 84 + 46,754
Bills (2) 241,672 + 71 + 34,150
Notes and bonds, nominal (2) 399,595 0 + 11,029
Notes and bonds, inflation-indexed (2) 13,454 0 + 1,212
Inflation compensation (3) 1,548 + 13 + 363
Federal agency (2) 10 0 0
Repurchase agreements (4) 19,750 - 17,000 + 12,750
Loans 115 - 36 - 22
Items in process of collection (985) 7,751 + 352 + 234
Bank premises 1,595 + 1 + 72
Other assets (5) 38,441 + 565 + 1,251
Total assets (985) 737,996 - 16,049 + 60,793
Liabilities
Federal Reserve notes net of FR Bank holdings 667,174 + 2,362 + 36,474
Reverse repurchase agreements (6) 18,951 - 3,139 + 18,951
Deposits (0) 23,618 - 14,930 + 3,815
Depository institutions 18,268 - 14,526 + 3,199
U.S. Treasury, general account 4,935 + 13 + 534
Foreign official 81 - 415 + 5
Other (0) 334 - 2 + 76
Deferred availability cash items (985) 7,958 - 240 + 680
Other liabilities and accrued dividends (7) 2,247 + 37 - 207
Total liabilities (985) 719,949 - 15,908 + 59,715
Capital Accounts
Capital paid in 8,747 + 1 + 479
Surplus 8,380 0 + 1,068
Other capital accounts 920 - 141 - 469
Total capital 18,048 - 139 + 1,080
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, October 8, 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 24 45,442 - 292 0 0 19,750 18,951
16 days to 90 days 91 146,740 + 8,303 10 0 0 0
91 days to 1 year 0 158,422 - 7,940 0 0 ------ ------
Over 1 to 5 years ------ 176,907 + 3 0 0 ------ ------
Over 5 to 10 years ------ 51,664 + 4 0 0 ------ ------
Over 10 years ------ 77,095 + 5 0 0 ------ ------
All 115 656,270 + 84 10 0 19,750 18,951
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 October 8, 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 826 26 39 36 35 98 106 101 56 27 48 153 100
Securities, repurchase agreements,
and loans 676,145 31,728 300,528 20,518 30,757 50,470 44,339 66,347 20,669 14,685 17,657 25,719 52,728
Securities held outright 656,280 31,728 280,778 20,518 30,752 50,470 44,336 66,317 20,647 14,649 17,637 25,719 52,728
U.S. Treasury (1) 656,270 31,728 280,773 20,518 30,751 50,469 44,335 66,316 20,647 14,649 17,637 25,719 52,728
Bills (2) 241,672 11,684 103,395 7,556 11,324 18,585 16,326 24,421 7,603 5,394 6,495 9,471 19,417
Notes and bonds(3) 414,597 20,044 177,378 12,962 19,427 31,884 28,009 41,895 13,044 9,254 11,142 16,248 33,311
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 19,750 0 19,750 0 0 0 0 0 0 0 0 0 0
Loans 115 0 0 0 5 0 4 29 22 36 20 0 0
Items in process of collection 8,735 634 727 483 369 659 805 647 443 477 501 207 2,783
Bank premises 1,595 91 189 52 150 143 277 120 43 125 54 172 176
Other assets(5) 38,441 1,779 13,743 1,094 2,432 6,135 2,228 3,581 986 1,154 913 1,095 3,302
Interdistrict settlement account 0 - 1,323 + 5,599 - 1,684 - 1,985 - 1,312 + 1,408 - 6,638 - 1,545 - 318 - 784 + 2,810 + 5,772
Total Assets 738,981 33,545 326,404 20,962 32,340 57,149 50,193 65,352 21,054 16,405 18,758 30,761 66,060
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 October 8, 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 788,857 35,504 329,190 27,577 33,153 59,254 64,160 66,852 23,527 15,797 21,556 36,310 75,977
Less: notes held by F.R. Banks 121,683 5,503 24,932 9,130 5,507 10,354 18,680 10,537 4,487 1,677 4,838 8,010 18,028
Federal Reserve notes, net 667,174 30,001 304,258 18,447 27,646 48,900 45,481 56,314 19,040 14,120 16,718 28,299 57,950
Reverse repurchase agreements (1) 18,951 916 8,108 592 888 1,457 1,280 1,915 596 423 509 743 1,523
Deposits 23,618 994 8,110 882 1,724 1,674 1,344 4,285 578 504 623 788 2,111
Depository institutions 18,268 986 2,958 881 1,721 1,510 1,343 4,282 570 503 621 787 2,107
U.S. Treasury, general account 4,935 0 4,935 0 0 0 0 0 0 0 0 0 0
Foreign official 81 2 57 1 3 7 2 3 1 1 1 1 3
Other 334 7 160 0 0 156 0 0 8 0 1 1 0
Deferred availability cash items 8,943 584 1,033 421 521 656 917 721 266 562 408 430 2,425
Other liabilities and accrued
dividends (2) 2,247 130 692 93 121 246 179 227 101 87 87 113 171
Total liabilities 720,933 32,625 322,200 20,436 30,900 52,933 49,201 63,462 20,582 15,696 18,346 30,372 64,179
Capital
Capital paid in 8,747 448 1,998 255 705 2,073 478 917 228 348 196 184 918
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 920 36 398 38 32 70 38 115 45 21 15 18 95
Total liabilities and capital 738,981 33,545 326,404 20,962 32,340 57,149 50,193 65,352 21,054 16,405 18,758 30,761 66,060
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
Oct 8, 2003
Federal Reserve notes outstanding 788,857
Less: Notes held by F.R. Banks
not subject to collateralization 117,173
Federal Reserve Notes to be
collateralized 671,685
Collateral held against Federal Reserve
notes 671,685
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 657,075
Other eligible assets 1,371
Memo:
Total U.S. Treasury and agency
securities (1) 676,030
Less:face value of securities under
reverse repurchase agreements 18,955
U.S. Treasury and agency securities
eligible to be pledged 657,075
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