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

Release Date:  January 10, 2002

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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
January 10, 2002
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
Jan 9, 2002
Jan 2, 2002 Jan 10, 2001 Wednesday
Jan 9, 2002
Reserve Bank Credit                                         631,596     -  11,205     +  53,246       633,428 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    556,350     +   2,506     +  42,238       557,614 
    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)                      36,929     -  13,785     +   9,813        37,500 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                           155     +     145     +      70         1,005 
    Seasonal credit                                              12     -      19     -      24             8 
    Extended credit                                               0             0             0             0 
   Float                                                        933     -     198     +     181           -80 
   Other F.R. assets                                         37,208     +     148     +   1,089        37,371 
Gold stock                                                  11,045            0    -       1       11,045 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding                                33,209     +      14     +   1,464        33,209 
        Total factors supplying reserve funds               678,050     -  11,191     +  54,709       679,883 
     
Currency in circulation*                                    639,058     -   4,164     +  50,547       636,394 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         428     +       2     -      26           435 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,053     -     929     +     258         5,107 
  Foreign                                                       104     -      26     -       4            81 
  Service-related balances and adjustments (5)                8,869     -     219     +   1,913         8,869 
  Other                                                         187     -     215     +       8           184 
Other F.R. liabilities and capital                           17,446     +      36     -     536        17,409 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     671,145     -   5,515     +  52,160       668,478 
Reserve balances with F.R. Banks  (6)                         6,904     -   5,678     +   2,548        11,405 
                                                                
On January 9, 2002, 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 $ 729,156 million, a change of $ - 3,486 million for the week. The total includes
$ 596,825 million of U.S. government securities and $ 132,331 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 $ 19,589 million (daily average over statement week) and $ 19,184 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 19,589 million (daily average)
and $ 19,184 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 4,604 million (daily average) and $ 2,478 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 10,186 million of inflation-indexed securities valued at the original face amount and
$ 955 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 $ 8,552 million and adjustments of $ 317 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
Jan 9, 2002
Wednesday
Jan 2, 2002
Wednesday
Jan 10, 2001
Gold certificate account                                         11,045                 0         -       1 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                              1,053         +      17         +      98 
Loans                                                             1,013         +     981         +     981 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            37,500         -  12,000         +   9,625 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     120 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        186,221         +     975         +   2,856 
                   Notes (3)                                    267,736         +   1,796         +  28,544 
                   Bonds (4)                                    103,658         -       2         +  10,737 
    Total bought outright (5)                                   557,614         +   2,769         +  42,136 
  Held under repurchase agreements                                    0                 0                 0 
     Total U.S. government securities                           557,614         +   2,769         +  42,136 
       Total loans and securities                               596,138         -   8,249         +  52,622 
     
Items in process of collection                    (1,173)         9,080         +   1,617         +     932 
Bank premises                                                     1,511                 0         +      49 
Other assets (6)                                                 35,973         +     473         +   1,109 
                TOTAL ASSETS                      (1,173)       657,000         -   6,141         +  54,810 
     
                LIABILITIES                           
Federal Reserve notes                                           604,673         -   7,206         +  48,920 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        21,572         +   1,172         +   6,694 
  U.S. Treasury--general account                                  5,107         -   2,293         -      53 
  Foreign--official accounts                                         81         -      15         -      41 
    Other                                             (0)           184         -      41         +      10 
      Total deposits                                  (0)        26,943         -   1,179         +   6,609 
Deferred availability cash items                  (1,173)         7,975         +   2,054         -     143 
Other liabilities and accrued dividends (7)                       2,362         -      14         -   1,777 
                TOTAL LIABILITIES                 (1,173)       641,953         -   6,345         +  53,608 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   7,419         +      45         +     420 
Surplus                                                           7,272         -      11         +   1,083 
Other capital accounts                                              356         +     170         -     302 
 
*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 $ 5,766 million of inflation-indexed securities valued at the original face amount and
$ 563 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 4,420 million of inflation-indexed securities valued at the original face amount and
$ 392 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 19,184 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 2,478 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, January 9, 2002
 

 

 
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           1,008        16,267    +   1,586             0            0        31,500            0 
16 days to 90 days           5       122,280    -   1,443             0            0         6,000            0 
91 days to 1 year            0       131,458    +     831             0            0      ------      ------   
Over 1 to 5 years                    154,956    +   1,798            10            0      ------       ------   
Over 5 to 10 years                    53,336    -       2             0            0      ------       ------   
Over 10 years                         79,317    -       2             0            0      ------      ------   
           
Total                    1,013       557,614    +   2,769            10            0        37,500           0 
 
1 Includes $ 10,186 million of inflation-indexed securities valued at the original face amount and
$ 955 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 January 9, 2002
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                                           1,053          55          60          45          58         165         120         118          59          32          68         131         142 
 
Loans                                          1,013           0           0           0         860           0         140           8           4           1           0           0           0 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          37,500           0      37,500           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                     186,221      11,189      76,282       7,649      10,902      11,125      12,805      21,091       6,712         581       5,748       3,376      18,761 
                   Notes (3)                 267,736      16,086     109,673      10,997      15,675      15,995      18,410      30,323       9,650         835       8,264       4,854      26,974 
                   Bonds (4)                 103,658       6,228      42,462       4,258       6,069       6,193       7,128      11,740       3,736         323       3,199       1,879      10,443 
     Total bought outright(5)                557,614      33,503     228,417      22,903      32,645      33,312      38,343      63,154      20,098       1,740      17,211      10,109      56,178 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             557,614      33,503     228,417      22,903      32,645      33,312      38,343      63,154      20,098       1,740      17,211      10,109      56,178 
       Total loans and securities            596,138      33,503     265,921      22,904      33,506      33,313      38,484      63,163      20,103       1,740      17,211      10,109      56,179 
              
Items in process of collection                10,253         637       1,179         496         432         877       1,040         758         572         738         591         571       2,363 
Bank premises                                  1,511          91         177          49         151         132         281         105          43         123          49         137         171 
Other assets(6)                               35,973       1,858      13,148       1,313       2,112       4,778       2,365       3,477         968         655         971         792       3,536 
Interdistrict settlement account                   0     - 2,711     -14,862     - 2,646     - 2,084     +10,137     + 4,417     + 3,851     +   285     +12,461     -   776     + 2,338     -10,410 
          TOTAL ASSETS                       658,173      34,095     270,948      22,698      34,818      50,289      47,745      72,712      22,444      15,922      18,497      14,653      53,352 
 
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 $ 5,766 million of inflation-indexed securities valued at the original face amount and $ 563 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 4,420 million of inflation-indexed securities valued at the original face amount and $ 392 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 19,184 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 2,478 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 January 9, 2002
Millions of dollars
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Federal Reserve notes                         604,673      31,594     253,175      21,203      30,294      44,585      44,326      67,618      21,160      13,958      16,673      13,085      47,002 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      21,572         847       7,366         402       2,693       1,120       1,319       2,570         583         850         858         734       2,229 
  U.S. Treasury--general account                5,107           0       5,107           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       81           2          57           1           2           7           2           3           1           1           1           1           3 
  Other                                           184           1         135           0           0          37           2           1           0           0           4           1           1 
    Total deposits                                            
Deferred credit items                           9,148         646       1,160         523         344         826         892         640         280         660         471         417       2,290 
Other liabilities and accrued             
  dividends (2)                           
                         
    TOTAL LIABILITIES                         643,126      33,237     267,763      22,241      33,470      46,779      46,736      71,086      22,131      15,529      18,104      14,323      51,726 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,419         419       1,503         221         665       1,758         451         793         149         309         191         164         795 
Surplus                                         7,272         418       1,504         221         665       1,752         535         793         149          84         191         164         796 
Other capital accounts                            356          22         177          14          19           0          23          39          15           0          11           2          35 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   658,173      34,095     270,948      22,698      34,818      50,289      47,745      72,712      22,444      15,922      18,497      14,653      53,352 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        750,317      35,897     294,381      28,243      35,015      55,249      64,002      74,658      23,998      16,073      21,038      32,834      68,929 
  Less--Held by F.R. Banks                    145,644       4,303      41,207       7,039       4,721      10,663      19,676       7,040       2,837       2,115       4,366      19,749      21,928 
  F.R. notes, net                             604,673      31,594     253,175      21,203      30,294      44,585      44,326      67,618      21,160      13,958      16,673      13,085      47,002 
Collateral held against F.R. notes                          
   Gold certificate account                    11,045                   
   Special drawing rights                                     
     certificate account                        2,200                 
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        591,428                 
     Total collateral                         604,673                 
 
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: January 10, 2002