Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page

Release Date:  December 06, 2001

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FEDERAL RESERVE
These data are scheduled for release each Thursday.  The exact time of each release will be announced, when
the information is available, on (202) 452-3206.
 
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
                                                                                           December 6, 2001
Millions of dollars
  Averages of daily figures
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items 		Week ended
Dec 5, 2001		 Nov 28, 2001 Dec 6, 2000 Wednesday
Dec 5, 2001
Reserve Bank Credit                                         622,763     +   1,650     +  50,872       617,949 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    550,440     +     946     +  37,173       552,758 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                              10             0     -     120            10 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      34,571     -     672     +  10,894        28,000 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             8     -       1     -      61             2 
    Seasonal credit                                              34     +       1     -      87            36 
    Extended credit                                               0             0             0             0 
   Float                                                      1,692     +   1,008     +   1,172         1,014 
   Other F.R. assets                                         36,007     +     367     +   1,900        36,128 
Gold stock                                                  11,045            0    -       1       11,045 
Special drawing rights certificate account                    2,200             0     -   1,000         2,200 
Treasury currency outstanding                                33,139     +      26     +   1,738        33,139 
        Total factors supplying reserve funds               669,147     +   1,676     +  51,610       664,333 
     
Currency in circulation*                                    625,473     -     759     +  46,195       626,844 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         435     +       6     +      82           441 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,500     +     426     +     225         4,788 
  Foreign                                                       394     +      67     +     313            86 
  Service-related balances and adjustments (5)                8,532     +     374     +   1,926         8,532 
  Other                                                         245     -      18     -      18           243 
Other F.R. liabilities and capital                           18,048     +     233     -     224        17,716 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      658,627     +     329     +  48,499       658,650 
Reserve balances with F.R. Banks  (6)                        10,520     +   1,346     +   3,111         5,683  
                                                                
On   December 5, 2001, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal Reserve
Banks for foreign official and international accounts was $    734,033 million, a change of $  -   3,318 million for the week. The total includes
$    603,298 million of U.S. government securities and $    130,736 million of federal agency securities. The total includes the face value of
U.S. Treasury strips and other zero coupon bonds.
1  Face value of the securities.
2  Net of $     19,766 million (daily average over statement week) and $     18,889 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     19,766 million (daily average)
   and $     18,889 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      4,244 million (daily average) and $      3,862 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $      9,711 million of inflation-indexed securities valued at the original face amount and 
   $        951 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Cash value of agreements arranged through third-party custodial banks.  These agreements are collateralized 
   by U.S. government and federal agency securities.
5  Consists of required clearing balances of $      8,248 million and adjustments of $        285 million to 
   compensate for float.
6  Excludes required clearing balances and adjustments to compensate for float.
 

* Estimated (Treasury's figures).
Components may not add to totals due to rounding.
 

Worksheet for H.4.1 (a)
 

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of Dollars
 
     Change Since
ASSETS * Wednesday
Dec 5, 2001		 Wednesday
Nov 28, 2001		 Wednesday
Dec 6, 2000
Gold certificate account                                         11,045                 0         -       1 
Special drawing rights certificate account                        2,200                 0         -   1,000 
Coin                                                              1,049         +       3         +     135 
Loans                                                                39         +       4         -      95 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            28,000         -  11,350         +   5,475 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     120 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        185,817         +     518         +   2,433 
                   Notes (3)                                    263,851         +   1,475         +  26,823 
                   Bonds (4)                                    103,090                 0         +  10,402 
    Total bought outright (5)                                   552,758         +   1,993         +  39,658 
  Held under repurchase agreements                                    0                 0                 0 
     Total U.S. government securities                           552,758         +   1,993         +  39,658 
       Total loans and securities                               580,807         -   9,354         +  44,918 
     
Items in process of collection                      (986)        10,777         +   2,740         +   1,399 
Bank premises                                                     1,520         +       1         +      79 
Other assets (6)                                                 34,708         -      71         +   1,911 
                TOTAL ASSETS                        (986)       642,105         -   6,682         +  47,440 
     
                LIABILITIES                           
Federal Reserve notes                                           595,194         -      26         +  44,899 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        14,853         -   8,430         +   2,698 
  U.S. Treasury--general account                                  4,788         +     475         -     427 
  Foreign--official accounts                                         86         -     265         -       3 
    Other                                             (0)           243         -      29         -       1 
      Total deposits                                  (0)        19,970         -   8,249         +   2,268 
Deferred availability cash items                    (986)         9,225         +   1,735         +     631 
Other liabilities and accrued dividends (7)                       2,681         -       6         -   1,716 
                TOTAL LIABILITIES                   (986)       627,070         -   6,546         +  46,082 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   7,357         -      13         +     269 
Surplus                                                           6,730         -       3         +   4,051 
Other capital accounts                                              949         -     120         -   2,961  
 
*Figures in parentheses are the eliminations made in the consolidation process.
1  Cash value of agreements arranged through third-party custodial banks.
2  Face value of the securities.
3  Includes $      5,739 million of inflation-indexed securities valued at the original face amount and 
   $        583 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Includes $      3,972 million of inflation-indexed securities valued at the original face amount and 
   $        368 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     18,889 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      3,862 million that are fully collateralized by other
   U.S. government securities.
6  Includes assets denominated in foreign currencies, revalued daily at market exchange rates.
7  Includes exchange-translation account reflecting the daily revaluation at market exchange rates of 
   foreign exchange commitments.
Components may not add to totals due to rounding.
 
 
MATURITY DISTRIBUTION OF LOANS AND SECURITIES,   December 5, 2001
 

 

 
Millions of dollars
  U.S. government
securities (1,2)		 Federal agency
obligations(2)		   
Loans Holding Weekly
changes		 Holdings Weekly
change		 Repurchase
Agreements
Triparty(3)		 Reverse
Repurchase
Agreements
Triparty(3)
Within 15 days              17        15,078    -   8,869             0            0        18,000            0 
16 days to 90 days          22       125,205    +  11,896             0            0        10,000            0 
91 days to 1 year            0       129,286    -   1,037             0            0      ------      ------   
Over 1 to 5 years                    151,093    +       2            10            0      ------       ------   
Over 5 to 10 years                    53,251            0             0            0      ------       ------   
Over 10 years                         78,845            0             0            0      ------      ------   
           
Total                       39       552,758    +   1,993            10            0        28,000           0  
 
1  Includes $      9,711 million of inflation-indexed securities valued at the original face amount and 
   $        951 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
2  Includes face value of securities held under repurchase agreements classified by the remaining maturity of 
   the agreements.
3  Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of 
   the agreements.
Components may not add to totals due to rounding.
 
 
H.4.1 (b)
 
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON   December 5, 2001
Millions of dollars
ASSETS Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City 		Dallas San
Francisco
Gold certificate account                      11,045         546       4,451         454         538         741         871       1,028         343         143         317         477       1,136 
Special drawing rights certif. acct.           2,200         115         874          83         104         147         166         212          71          30          66          98         234 
Coin                                           1,049          53          67          40          63         173         112         119          57          33          67         127         137 
 
Loans                                             39           2           0           0           0           0           4          10           4           3          10           1           4 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          28,000           0      28,000           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations(2)                                
  Bought outright                                 10           1           4           0           1           1           1           1           0           0           0           0           1 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
U.S. government securities(2)                                      
  Bought outright--Bills                     185,817      11,164      76,117       7,632      10,879      11,101      12,777      21,045       6,697         580       5,735       3,369      18,721 
                   Notes (3)                 263,851      15,853     108,082      10,837      15,447      15,763      18,143      29,883       9,510         823       8,144       4,783      26,582 
                   Bonds (4)                 103,090       6,194      42,229       4,234       6,035       6,159       7,089      11,676       3,716         322       3,182       1,869      10,386 
     Total bought outright(5)                552,758      33,211     226,428      22,704      32,361      33,022      38,009      62,604      19,923       1,725      17,061      10,021      55,689 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             552,758      33,211     226,428      22,704      32,361      33,022      38,009      62,604      19,923       1,725      17,061      10,021      55,689 
       Total loans and securities            580,807      33,213     254,432      22,704      32,362      33,023      38,014      62,616      19,928       1,728      17,071      10,022      55,694 
              
Items in process of collection                11,763         841       1,223         497         517         754       1,177         732         689         637         735         808       3,152 
Bank premises                                  1,520          92         177          49         152         133         285         111          42         123          49         136         172 
Other assets(6)                               34,708       1,772      12,516       1,262       2,066       4,790       2,271       3,331         919         661         930         775       3,417 
Interdistrict settlement account                   0     - 3,199     -15,440     - 1,695     - 2,102     +10,552     + 4,138     + 4,948     +   531     +10,764     -   924     + 2,472     -10,046 
          TOTAL ASSETS                       643,091      33,434     258,300      23,394      33,699      50,312      47,034      73,097      22,578      14,120      18,311      14,916      53,896  
 
1  Cash value of agreements arranged through third-party custodial banks.  These agreements are collateralized 
   by U.S. government and federal agency securities.
2  Face value of the securities.
3  Includes $      5,739 million of inflation-indexed securities valued at the original face amount and  $        583 million 
   of compensation that adjusts for the effects of inflation on the principal of such  securities.
4  Includes $      3,972 million of inflation-indexed securities valued at the original face amount and  $        368 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     18,889 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      3,862 million that are fully collateralized by other U.S. government securities.
6  Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.
 
Components may not add to totals due to rounding.
 
 
H.4.1 (c)
 
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON   December 5, 2001
Millions of dollars
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City 		Dallas San
Francisco
Federal Reserve notes                         595,194      31,053     245,534      21,819      30,360      43,690      43,339      68,011      21,150      12,704      16,670      13,408      47,455 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      14,853         729       2,467         453       1,377       1,896       1,385       2,469         734         464         563         612       1,704 
  U.S. Treasury--general account                4,788           0       4,788           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       86           2          62           1           2           7           2           3           1           1           1           1           3 
  Other                                           243           1         134           0           0          87           1           3           1           2          13           1           1 
    Total deposits                                            
Deferred credit items                          10,210         623       1,260         536         462         876         985         733         267         606         567         447       2,849 
Other liabilities and accrued             
  dividends (2)                           		                          
    TOTAL LIABILITIES                         628,055      32,572     255,098      22,930      32,368      46,805      45,933      71,502      22,265      13,840      17,920      14,561      52,261 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,357         418       1,503         222         665       1,756         531         775         149         180         190         163         805 
Surplus                                         6,730         358       1,468         228         472       1,679         495         632         138         101         179         188         792 
Other capital accounts                            949          85         232          15         194          72          75         188          26           0          21           4          38 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    643,091      33,434     258,300      23,394      33,699      50,312      47,034      73,097      22,578      14,120      18,311      14,916      53,896 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        748,513      35,998     289,503      28,691      35,433      55,574      64,616      75,608      24,045      14,990      21,147      33,068      69,839 
  Less--Held by F.R. Banks                    153,318       4,945      43,969       6,872       5,073      11,884      21,278       7,597       2,895       2,285       4,477      19,659      22,384 
  F.R. notes, net                             595,194      31,053     245,534      21,819      30,360      43,690      43,339      68,011      21,150      12,704      16,670      13,408      47,455 
Collateral held against F.R. notes                          
   Gold certificate account                    11,045                   
   Special drawing rights                                     
     certificate account                        2,200                 
   Other eligible assets                        1,181                 
   U.S. govt. and agency securities(3)        580,768                 
     Total collateral                         595,194                  
 
1  Cash value of agreements arranged through third-party custodial banks.  These agreements are collateralized 
   by U.S. government and federal agency securities.
2  Includes exchange translation account reflecting the monthly revaluation at market exchange rates of 
   foreign exchange commitments.
3  U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount.
   Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities
   pledged under reverse repurchase agreements.
 
Components may not add to totals due to rounding.


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Last update: December 06, 2001