美联储资产负债表_20021226

Reserve Bank credit, related items, and reserve balances of depository institutions at Federal Reserve Banks

Reserve Bank credit

703,676 + 11,023 + 69,903 708,472Securities held outright 629,410 + 2,931 + 73,535 629,412U.S. Treasury 1

629,400 + 2,931 + 73,535 629,402Bills 2

226,682 + 2,925 + 40,429 226,682Notes and bonds, nominal 2

389,219 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 2

10 0 0 10Repurchase agreements 4

34,321 + 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 0Float

1,177 + 1,238 + 1,008 2,793Other Federal Reserve assets 38,708 + 705 + 2,793 38,958Gold stock

11,043 0 - 2 11,043Special drawing rights certificate account 2,200 0 0 2,200Treasury currency outstanding 5

34,483 + 14 + 1,476 34,483Total factors supplying reserve funds

751,401 + 11,036 + 71,376 756,197Currency in circulation 5

681,441 + 6,025 + 42,945 685,007Reverse repurchase agreements 6

20,908 + 2,706 + 20,908 20,396Foreign official and international accounts 20,908 + 2,706 + 20,908 20,396Dealers

0 0 0 0Treasury cash holdings

360 - 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-related

11,181 + 281 + 2,209 11,181Required clearing balances

10,452 + 2 + 1,870 10,452Adjustments to compensate for float 729 + 279 + 339 729Other

212 + 2 + 5 203Other liabilities and capital

20,441 + 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 Banks

12,067

+ 3,111

+ 2,887

13,580

Memo (off-balance-sheet items):

Marketable securities held in custody for foreign

official 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 - 4,151 111

December 26, 2002

Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks

1. Factors Affecting Reserve Balances of Depository Institutions

Millions of dollars

Averages of daily figures

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.

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, 2001