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

Release Date:  May 02, 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
May 2, 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
May 1, 2002
Apr 24, 2002 May 2, 2001 Wednesday
May 1, 2002
Reserve Bank Credit                                         647,401     +   6,994     +  61,014       654,355 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    580,919     +     653     +  53,883       580,860 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                              10             0             0            10 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      27,429     +   5,465     +   4,986        34,500 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            12     +       4     +       2             8 
    Seasonal credit                                              67     +      11     +      26            88 
    Extended credit                                               0             0             0             0 
   Float                                                       -186     +     332     +     215          -129 
   Other F.R. assets                                         39,151     +     530     +   1,904        39,018 
Gold stock                                                  11,044            0    -       2       11,044 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding                                33,661     +      14     +   1,244        33,661 
        Total factors supplying reserve funds               694,305     +   7,007     +  62,255       701,260 
     
Currency in circulation*                                    644,218     +     754     +  55,849       646,309 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         393     -       6     -     123           394 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    6,946     -      48     +     213         4,323 
  Foreign                                                        90     +       8     +       4            92 
  Service-related balances and adjustments (5)               10,012     -     119     +   2,771        10,012 
  Other                                                         237     +       5     -     120           212 
Other F.R. liabilities and capital                           19,044     +     186     +   1,061        18,868 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     680,940     +     779     +  59,655       680,210 
Reserve balances with F.R. Banks  (6)                        13,365     +   6,228     +   2,600        21,049 
                                                                
On May 1, 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 $ 742,007 million, a change of $ + 4,162 million for the week. The total includes
$ 598,000 million of U.S. government securities and $ 144,006 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 $ 20,674 million (daily average over statement week) and $ 21,133 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 20,674 million (daily average)
and $ 21,133 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,211 million (daily average) and $ 749 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 11,602 million of inflation-indexed securities valued at the original face amount and
$ 1,073 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 $ 9,871 million and adjustments of $ 142 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
May 1, 2002
Wednesday
Apr 24, 2002
Wednesday
May 2, 2001
Gold certificate account                                         11,044                 0         -       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                982         -      17         -     135 
Loans                                                                96         +      30         +      33 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            34,500         +  13,500         +   5,243 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0                 0 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        192,016         -   1,697         +  10,500 
                   Notes (3)                                    283,536         +     450         +  35,569 
                   Bonds (4)                                    105,308         +      69         +   8,148 
    Total bought outright (5)                                   580,860         -   1,178         +  54,217 
  Held under repurchase agreements                                    0                 0                 0 
     Total U.S. government securities                           580,860         -   1,178         +  54,217 
       Total loans and securities                               615,467         +  12,353         +  59,494 
     
Items in process of collection                    (1,314)         8,587         +   1,194         -     925 
Bank premises                                                     1,512         -       3         +      14 
Other assets (6)                                                 37,275         +      83         +   1,773 
                TOTAL ASSETS                      (1,314)       677,066         +  13,609         +  60,219 
     
                LIABILITIES                           
Federal Reserve notes                                           614,024         +   1,587         +  54,609 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        30,954         +  12,848         +   6,944 
  U.S. Treasury--general account                                  4,323         -   1,932         -   1,391 
  Foreign--official accounts                                         92         +      16         -      23 
    Other                                             (0)           212         -      19         -     157 
      Total deposits                                  (0)        35,582         +  10,914         +   5,374 
Deferred availability cash items                  (1,314)         8,592         +     928         -     840 
Other liabilities and accrued dividends (7)                       2,373         -      50         -   1,137 
                TOTAL LIABILITIES                 (1,314)       660,571         +  13,380         +  58,006 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   8,056                 0         +   1,013 
Surplus                                                           7,300         +      10         +     855 
Other capital accounts                                            1,139         +     219         +     345 
 
*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 $ 6,591 million of inflation-indexed securities valued at the original face amount and
$ 634 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 5,011 million of inflation-indexed securities valued at the original face amount and
$ 439 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 21,133 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 749 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, May 1, 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              19        22,521    -   5,140             0            0        29,500            0 
16 days to 90 days          77       122,738    -   3,805             0            0         5,000            0 
91 days to 1 year            0       138,748    +   6,282             0            0      ------      ------   
Over 1 to 5 years                    161,353    +     968            10            0      ------       ------   
Over 5 to 10 years                    53,999    +     448             0            0      ------       ------   
Over 10 years                         81,502    +      69             0            0      ------      ------   
           
Total                       96       580,860    -   1,178            10            0        34,500           0 
 
1 Includes $ 11,602 million of inflation-indexed securities valued at the original face amount and
$ 1,073 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 May 1, 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                      11,044         533       4,369         430         522         819         926       1,080         346         179         309         485       1,046 
Special drawing rights certif. acct.           2,200         115         874          83         104         147         166         212          71          30          66          98         234 
Coin                                             982          59          53          51          54         132          87         121          55          37          70         125         137 
 
Loans                                             96           6           0           0           0           0           0          33           7          30           8           0          11 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          34,500           0      34,500           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                     192,016      11,002      75,551       7,384      10,594      14,976      13,672      22,597       6,828       3,002       5,676       4,262      16,474 
                   Notes (3)                 283,536      16,245     111,560      10,903      15,644      22,114      20,189      33,367      10,082       4,432       8,381       6,293      24,326 
                   Bonds (4)                 105,308       6,034      41,435       4,049       5,810       8,213       7,498      12,393       3,745       1,646       3,113       2,337       9,035 
     Total bought outright(5)                580,860      33,280     228,546      22,336      32,049      45,303      41,360      68,356      20,654       9,080      17,170      12,891      49,835 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             580,860      33,280     228,546      22,336      32,049      45,303      41,360      68,356      20,654       9,080      17,170      12,891      49,835 
       Total loans and securities            615,467      33,287     263,050      22,336      32,049      45,304      41,360      68,390      20,662       9,111      17,178      12,892      49,848 
              
Items in process of collection                 9,901         650       1,987         371         368         601         617         511         399         492         499         515       2,891 
Bank premises                                  1,512          92         181          49         151         131         280         108          43         123          49         136         171 
Other assets(6)                               37,275       1,966      13,216       1,240       2,469       5,246       2,512       3,865       1,007         634         987         823       3,310 
Interdistrict settlement account                   0     - 1,936     - 5,374     - 2,215     - 2,195     + 1,320     + 1,284     - 1,401     - 1,075     + 5,131     +   559     + 8,622     - 2,720 
          TOTAL ASSETS                       678,380      34,765     278,354      22,345      33,522      53,700      47,233      72,885      21,508      15,737      19,718      23,695      54,918 
 
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 $ 6,591 million of inflation-indexed securities valued at the original face amount and $ 634 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 5,011 million of inflation-indexed securities valued at the original face amount and $ 439 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 21,133 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 749 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 May 1, 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                         614,024      30,544     256,639      20,553      28,956      46,699      43,598      66,256      20,177      13,758      17,342      21,583      47,918 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      30,954       2,521      11,824         577       2,568       1,755       1,369       3,960         538         953       1,446       1,258       2,185 
  U.S. Treasury--general account                4,323           0       4,323           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       92           2          68           1           3           7           2           3           1           1           1           1           3 
  Other                                           212          11          71           0           0         117           0           1           3           2           5           1           1 
    Total deposits                                            
Deferred credit items                           9,906         641       1,087         640         449         715       1,032         732         296         533         429         414       2,941 
Other liabilities and accrued             
  dividends (2)                           
                         
    TOTAL LIABILITIES                         661,885      33,861     274,743      21,877      32,114      49,542      46,196      71,206      21,118      15,324      19,318      23,345      53,241 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 8,056         430       1,682         223         680       2,114         450         801         203         306         191         167         808 
Surplus                                         7,300         418       1,504         221         665       1,757         535         793         149         106         191         164         796 
Other capital accounts                          1,139          56         425          24          63         286          52          85          37           0          18          19          73 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   678,380      34,765     278,354      22,345      33,522      53,700      47,233      72,885      21,508      15,737      19,718      23,695      54,918 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        748,783      35,156     298,942      27,554      33,814      56,741      61,685      72,979      23,818      15,975      21,270      34,058      66,791 
  Less--Held by F.R. Banks                    134,759       4,613      42,303       7,001       4,858      10,042      18,087       6,723       3,641       2,217       3,928      12,475      18,872 
  F.R. notes, net                             614,024      30,544     256,639      20,553      28,956      46,699      43,598      66,256      20,177      13,758      17,342      21,583      47,918 
Collateral held against F.R. notes                          
   Gold certificate account                    11,044                   
   Special drawing rights                                     
     certificate account                        2,200                 
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        600,780                 
     Total collateral                         614,024                 
 
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: May 02, 2002