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美联储资产负债表_20021226

Reserve Bank credit, related items, and reserve balances of depository institutions at Federal Reserve BanksReserve Bank credit703,676 + 11,023 + 69,903 708,472Securities held outright 629,410 + 2,931 + 73,535 629,412U.S. Treasury 1629,400 + 2,931 + 73,535 629,402Bills 2226,682 + 2,925 + 40,429 226,682Notes and bonds, nominal 2389,219 0 + 30,765 389,219Notes and bonds, inflation-indexed 2 12,242 0 + 2,056 12,242Inflation compensation 3 1,256 + 6 + 284 1,258Federal agency 210 0 0 10Repurchase agreements 434,321 + 6,142 - 7,422 37,250Loans to depository institutions 59 + 4 - 13 59Adjustment credit 13 + 7 - 23 9Seasonal credit 46 - 3 + 10 50Extended credit 0 0 0 0Float1,177 + 1,238 + 1,008 2,793Other Federal Reserve assets 38,708 + 705 + 2,793 38,958Gold stock11,043 0 - 2 11,043Special drawing rights certificate account 2,200 0 0 2,200Treasury currency outstanding 534,483 + 14 + 1,476 34,483Total factors supplying reserve funds751,401 + 11,036 + 71,376 756,197Currency in circulation 5681,441 + 6,025 + 42,945 685,007Reverse repurchase agreements 620,908 + 2,706 + 20,908 20,396Foreign official and international accounts 20,908 + 2,706 + 20,908 20,396Dealers0 0 0 0Treasury cash holdings360 - 10 - 65 360Deposits with F.R. Banks, other than reserve balances 16,186 - 1,031 + 2,018 16,184U.S. Treasury, general account 4,678 - 1,281 + 33 4,662Foreign official 114 - 34 - 230 139Service-related11,181 + 281 + 2,209 11,181Required clearing balances10,452 + 2 + 1,870 10,452Adjustments to compensate for float 729 + 279 + 339 729Other212 + 2 + 5 203Other liabilities and capital20,441 + 238 + 2,685 20,670Total factors, other than reserve balances,absorbing reserve funds 739,334 + 7,925 + 68,489 742,617Reserve balances with Federal Reserve Banks12,067+ 3,111+ 2,88713,580Memo (off-balance-sheet items):Marketable securities held in custody for foreignofficial and international accounts 2,7 848,867 + 2,568 . . . 848,468U.S. Treasury 685,997 + 704. . . 685,042Federal agency 162,870 + 1,865 . . . 163,426Securities lent to dealers 304 + 153 - 4,151 111December 26, 2002Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks1. Factors Affecting Reserve Balances of Depository InstitutionsMillions of dollarsAverages of daily figuresNote: 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.pensation that adjusts for the effects 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.Change from week ended Wednesday Dec 25, 2002Week ended Dec 25, 2002 Dec 18, 2002 Dec 26, 2001Note: 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.pensation that adjusts for the effects 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.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.AssetsGold certificate account11,039 0 - 6Special drawing rights certificate account 2,200 0 0Coin1,011 - 24 - 55Securities, repurchase agreements, and loans 666,721 + 7,269 + 60,420Securities held outright 629,412 + 5 + 73,405U.S. Treasury 1629,402 + 5 + 73,405Bills 2226,682 0 + 40,293Notes and bonds, nominal 2389,219 0 + 30,765Notes and bonds, inflation-indexed 2 12,242 0 + 2,056Inflation compensation 3 1,258 + 5 + 291Federal agency 210 0 0Repurchase agreements 4 37,250 + 7,250 - 13,000Loans59 + 14 + 14Items in process of collection (1,076) 13,239 + 4,439 + 8,017Bank premises 1,540 + 6 + 21Other assets 537,357 + 817 + 1,764Total assets (1,076)733,107 + 12,506 + 70,162LiabilitiesFederal Reserve notes, net of F.R. Bank holdings 651,891 + 6,292 + 41,390Reverse repurchase agreements 6 20,396 - 1,509 + 20,396Deposits(0)29,704 + 4,781 - 1,380Depository institutions24,701 + 6,758 - 1,070U.S. Treasury, general account 4,662 - 1,933 - 194Foreign official 139 - 33 - 94Other(0) 203 - 10 - 20Deferred availability cash items(1,076) 10,447 + 2,181 + 6,515Other liabilities and accrued dividends 72,461 + 43 - 133Total liabilities(1,076)714,898 + 11,787 + 66,787Capital accounts Capital paid in 8,382 + 6 + 1,025Surplus7,312 0 + 600Other capital accounts2,516 + 714 + 1,751Total capital18,209+ 720+ 3,374H.4.12. Consolidated Statement of Condition of All Federal Reserve BanksMillions of dollarsChange sinceWednesday Dec 26, 2001Eliminations from consolidationWednesday Dec 25, 2002Wednesday Dec 18, 20023. Maturity Distribution of Loans and Securities, December 25, 2002Millions of dollars Federal agency securitiesWeeklychanges Holdings U.S. Treasury securities 1Holdings Weeklychanges LoansRepurchase agreements 2Note: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 effects of inflation on the original face value of such securities.2.Cash value of agreements classified by remaining maturity of the agreements.Reverse repurchase agreements 2Within 15 days 57 33,670 - 13,583 0 0 21,250 20,39616 days to 90 days 2 146,846 + 12,584 0 0 16,000 091 days to 1 year141,815 + 999 10 0. . . . . . Over 1 year to 5 years . . . 173,936 + 1 0 0. . . . . . Over 5 years to 10 years . . . 53,298 + 3 0 0. . . . . . Over 10 years. . .79,838+ 20. . . . . .All 59 629,402 + 5 10 0 37,250 20,396Assets, liabilities, and capitalMaturity。

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