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Release Date: October 30, 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 30, 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 29, 2003 Oct 22, 2003 Oct 30, 2002 Oct 29, 2003
Federal Reserve Banks
Reserve Bank Credit 726,848 + 5,726 + 64,412 727,168
Securities held outright 657,966 + 1,341 + 49,263 658,682
U.S. Treasury (1) 657,956 + 1,341 + 49,263 658,672
Bills (2) 242,161 + 164 + 35,487 242,308
Notes and bonds, nominal (2) 400,759 + 1,164 + 12,193 401,322
Notes and bonds, inflation-indexed (2) 13,454 0 + 1,212 13,454
Inflation compensation (3) 1,582 + 13 + 369 1,587
Federal agency (2) 10 0 0 10
Repurchase agreements(4) 28,071 + 3,500 + 14,000 28,000
Loans to depository institutions 90 - 10 - 11 82
Primary credit 19 + 5 + 19 11
Secondary credit 0 0 0 0
Seasonal credit 71 - 15 - 27 71
Adjustment credit 0 0 - 3 0
Float -102 + 230 - 313 -487
Other Federal Reserve assets 40,823 + 667 + 1,473 40,891
Gold stock 11,043 0 + 1 11,043
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding (5) 35,313 + 14 + 942 35,313
Total factors supplying reserve funds 775,404 + 5,740 + 65,355 775,724
Currency in circulation(5) 702,012 - 622 + 39,910 703,467
Reverse repurchase agreements (6) 19,174 + 541 + 19,174 19,286
Foreign official and international accounts 19,174 + 541 + 19,174 19,286
Dealers 0 0 0 0
Treasury cash holdings 399 + 10 - 1 390
Deposits with F.R.Banks, other than reserve balances 16,920 - 394 + 1,576 17,472
U.S. Treasury, general account 5,125 - 278 + 326 5,672
Foreign official 81 - 16 - 76 85
Service-related 11,432 - 92 + 1,249 11,432
Required clearing balances 11,340 0 + 1,370 11,340
Adjustments to compensate for float 92 - 92 - 121 92
Other 283 - 6 + 78 283
Other liabilities and capital 20,506 + 270 + 855 20,106
Total factors, other than reserve balances,
absorbing reserve funds 759,012 - 194 + 61,515 760,721
Reserve balances with Federal Reserve Banks 16,393 + 5,935 + 3,841 15,003
Memo (off-balance-sheet items):
Marketable securities held in custody for foreign
official and international accounts(2,7) 995,620 + 224 ------ 997,559
U.S. Treasury 794,655 - 4,381 ------ 794,308
Federal agency 200,965 + 4,605 ------ 203,252
Securities lent to dealers 1,075 - 840 - 659 2,073
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 29, 2003 Oct 22, 2003 Oct 30, 2002
Assets
Gold certificate account 11,039 0 + 1
Special drawing rights certificate account 2,200 0 0
Coin 826 + 16 - 253
Securities, repurchase agreements, and loans 686,764 + 4,406 + 57,501
Securities held outright 658,682 + 1,918 + 50,007
U.S. Treasury (1) 658,672 + 1,918 + 50,007
Bills (2) 242,308 + 177 + 35,667
Notes and bonds, nominal (2) 401,322 + 1,727 + 12,756
Notes and bonds, inflation-indexed (2) 13,454 0 + 1,212
Inflation compensation (3) 1,587 + 13 + 372
Federal agency (2) 10 0 0
Repurchase agreements (4) 28,000 + 2,500 + 7,500
Loans 82 - 12 - 6
Items in process of collection (1,512) 6,443 - 1,162 - 2,916
Bank premises 1,596 - 1 + 68
Other assets (5) 39,289 + 437 + 1,209
Total assets (1,512) 748,158 + 3,696 + 55,611
Liabilities
Federal Reserve notes net of FR Bank holdings 669,367 + 160 + 38,202
Reverse repurchase agreements (6) 19,286 + 1,175 + 19,286
Deposits (0) 32,601 + 3,298 - 1,852
Depository institutions 26,560 + 2,758 - 2,060
U.S. Treasury, general account 5,672 + 549 + 284
Foreign official 85 - 14 - 153
Other (0) 283 + 4 + 77
Deferred availability cash items (1,512) 6,799 - 714 - 548
Other liabilities and accrued dividends (7) 2,303 + 40 - 149
Total liabilities (1,512) 730,355 + 3,957 + 54,937
Capital Accounts
Capital paid in 8,742 + 8 + 471
Surplus 8,380 0 + 1,068
Other capital accounts 681 - 269 - 865
Total capital 17,803 - 260 + 674
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, October 29, 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 73 49,082 - 1,347 0 0 28,000 19,286
16 days to 90 days 9 144,424 + 1,622 10 0 0 0
91 days to 1 year 0 157,733 - 98 0 0 ------ ------
Over 1 to 5 years ------ 178,364 + 1,450 0 0 ------ ------
Over 5 to 10 years ------ 51,958 + 285 0 0 ------ ------
Over 10 years ------ 77,110 + 5 0 0 ------ ------
All 82 658,672 + 1,918 10 0 28,000 19,286
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 29, 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 37 42 37 96 105 97 60 23 47 151 105
Securities, repurchase agreements,
and loans 686,764 31,844 309,805 20,596 30,864 50,655 44,502 66,581 20,731 14,729 17,718 25,814 52,925
Securities held outright 658,682 31,844 281,805 20,593 30,864 50,655 44,498 66,560 20,723 14,703 17,702 25,814 52,921
U.S. Treasury (1) 658,672 31,844 281,801 20,593 30,864 50,654 44,497 66,559 20,723 14,703 17,701 25,813 52,921
Bills (2) 242,308 11,715 103,667 7,576 11,354 18,634 16,369 24,485 7,623 5,409 6,512 9,496 19,468
Notes and bonds(3) 416,364 20,129 178,134 13,017 19,510 32,020 28,128 42,074 13,099 9,294 11,190 16,317 33,452
Federal agency (2) 10 0 4 0 0 1 1 1 0 0 0 0 1
Repurchase agreements(4) 28,000 0 28,000 0 0 0 0 0 0 0 0 0 0
Loans 82 0 0 3 0 0 4 21 8 26 16 0 4
Items in process of collection 7,955 467 605 495 395 470 685 617 394 451 591 410 2,375
Bank premises 1,596 91 189 52 150 143 277 121 44 125 55 171 177
Other assets(5) 39,289 1,826 14,132 1,092 2,451 6,198 2,286 3,672 1,018 1,172 937 1,132 3,374
Interdistrict settlement account 0 + 1,223 + 214 - 1,303 - 2,085 - 300 + 2,252 - 7,970 - 1,687 + 427 - 442 + 3,260 + 6,409
Total Assets 749,670 36,088 330,563 21,436 32,392 58,217 51,136 64,312 20,962 17,181 19,276 31,544 66,562
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 29, 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 789,293 36,487 326,788 27,442 32,811 59,345 65,354 66,778 23,388 15,730 21,484 36,963 76,723
Less: notes held by F.R. Banks 119,926 5,593 22,730 8,736 5,769 10,465 19,067 10,485 4,590 1,509 4,634 8,043 18,305
Federal Reserve notes, net 669,367 30,894 304,058 18,706 27,042 48,881 46,286 56,294 18,797 14,220 16,849 28,920 58,418
Reverse repurchase agreements (1) 19,286 932 8,251 603 904 1,483 1,303 1,949 607 430 518 756 1,549
Deposits 32,601 2,428 12,499 1,016 2,439 2,903 1,604 3,299 734 1,214 959 992 2,513
Depository institutions 26,560 2,419 6,605 1,015 2,435 2,791 1,602 3,295 726 1,213 958 991 2,510
U.S. Treasury, general account 5,672 0 5,672 0 0 0 0 0 0 0 0 0 0
Foreign official 85 2 61 1 3 7 2 3 1 1 1 1 3
Other 283 7 161 0 1 104 0 1 7 0 1 0 0
Deferred availability cash items 8,311 790 898 493 464 550 784 670 256 527 459 376 2,045
Other liabilities and accrued
dividends (2) 2,303 134 698 94 125 258 184 232 104 89 88 116 181
Total liabilities 731,867 35,178 326,406 20,912 30,973 54,075 50,161 62,443 20,498 16,480 18,874 31,161 64,706
Capital
Capital paid in 8,742 448 1,999 259 705 2,061 478 917 229 348 196 184 918
Surplus 8,380 436 1,809 233 702 2,073 475 858 199 340 201 186 868
Other capital 681 26 350 32 12 9 21 94 37 13 5 13 70
Total liabilities and capital 749,670 36,088 330,563 21,436 32,392 58,217 51,136 64,312 20,962 17,181 19,276 31,544 66,562
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 29, 2003
Federal Reserve notes outstanding 789,293
Less: Notes held by F.R. Banks
not subject to collateralization 119,926
Federal Reserve Notes to be
collateralized 669,367
Collateral held against Federal Reserve
notes 669,367
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
U.S. Treasury and agency securities
pledged (1) 656,127
Other assets pledged 0
Memo:
Total U.S. Treasury and agency
securities (1) 686,682
Less:face value of securities under
reverse repurchase agreements 19,319
U.S. Treasury and agency securities
eligible to be pledged 667,363
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