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


Release Date: May 30, 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 30, 2002
Millions of dollars
                                                                   Averages of daily figures
      Reserve balances of depository institutions at     Week ended   Change from week ended     Wednesday
 F.R. Banks, Reserve Bank credit, and related items     May 29, 2002 May 22, 2002 May 30, 2001 May 29, 2002

Reserve Bank Credit                                         655,848    +  12,034    +  65,276      673,631
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    587,669    +   2,547    +  58,501      587,559
    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)                      31,204    +   8,311    +   4,670       47,425
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                             7    -       5    -      15            3
    Seasonal credit                                             129    +      24    +      43          143
    Extended credit                                               0            0            0            0
   Float                                                       -180    +     568    +     327        1,179
   Other F.R. assets                                         37,009    +     588    +   1,750       37,312
Gold stock                                                   11,044            0    -       2       11,044
Special drawing rights certificate account                    2,200            0            0        2,200
Treasury currency outstanding                                33,717    +      14    +   1,184       33,717
        Total factors supplying reserve funds               702,808    +  12,047    +  66,458      720,591
                                                                   
Currency in circulation*                                    653,948    +   5,197    +  58,978      656,219
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         412    +       1    -      98          416
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    5,012    +      98    -     136        3,947
  Foreign                                                       109    +      33    -      39          208
  Service-related balances and adjustments (5)               10,159            0    +   3,281       10,159
  Other                                                         207    -      10    -      87          210
Other F.R. liabilities and capital                           19,701    +     241    +   1,741       19,306
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             689,548    +   5,562    +  63,640      690,465

Reserve balances with F.R. Banks  (6)                        13,260    +   6,486    +   2,818       30,126
                                                                
On       May 29, 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 $    755,858 million, a change of $  +   8,688 million for the week. The total includes
$    612,484 million of U.S. government securities and $    143,373 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 $     21,611 million (daily average over statement week) and $     21,738 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     21,611 million (daily average)
   and $     21,738 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $         83 million (daily average) and $        537 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 
   $      1,138 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 $      9,770 million and adjustments of $        390 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
                                                  *          Wednesday        Wednesday        Wednesday
                                                           May 29, 2002     May 22, 2002     May 30, 2001
                ASSETS
Gold certificate account                                        11,044                0        -       2
Special drawing rights certificate account                       2,200                0                0
Coin                                                               928        -       9        -     142
Loans                                                              146        +      11        +      56
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           47,425        +  23,925        +   5,045
Federal agency obligations (2)          
  Bought outright                                                   10                0                0
  Held under repurchase agreements                                   0                0                0
U.S. government securities (2)           
  Bought outright--Bills                                       194,822        +   1,604        +  16,036
                   Notes (3)                                   287,329        +   1,319        +  34,972
                   Bonds (4)                                   105,408        +      34        +   7,178
    Total bought outright (5)                                  587,559        +   2,957        +  58,187
  Held under repurchase agreements                                   0                0                0
     Total U.S. government securities                          587,559        +   2,957        +  58,187
       Total loans and securities                              635,140        +  26,893        +  63,287
                          
Items in process of collection                    (1,096)       10,850        +   4,380        +     238
Bank premises                                                    1,516        +       1        +      17
Other assets (6)                                                35,547        +     504        +   1,734
                TOTAL ASSETS                      (1,096)      697,225        +  31,769        +  65,131
                          
                LIABILITIES
Federal Reserve notes                                          623,847        +   5,029        +  58,205
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       40,014        +  24,117        +   6,019
  U.S. Treasury--general account                                 3,947        -      77        -     354
  Foreign--official accounts                                       208        +     136        +     136
    Other                                             (0)          210        -       7        -      85
      Total deposits                                  (0)       44,379        +  24,168        +   5,715
Deferred availability cash items                  (1,096)        9,693        +   2,671        -     357
Other liabilities and accrued dividends (7)                      2,522        +      53        -     868
                TOTAL LIABILITIES                 (1,096)      680,441        +  31,922        +  62,695
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  8,267        +     171        +   1,198
Surplus                                                          7,312                0        +     746
Other capital accounts                                           1,206        -     324        +     494

*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 
   $        671 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 
   $        467 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     21,738 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $        537 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 29, 2002



Millions of dollars
                                    U.S. government         Federal agency                      Reverse
                     Loans          securities (1,2)        obligations(2)        Repurchase   Repurchase
                                              Weekly                  Weekly      Agreements   Agreements
                                  Holdings    changes      Holdings    changes    Triparty(3)  Triparty(3)
Within 15 days             140       26,248   -     546            0           0       42,425           0
16 days to 90 days           7      128,379   +   1,976            0           0        5,000           0
91 days to 1 year            0      133,249   +   1,488            0           0     ------      ------
Over 1 to 5 years                   166,469   +       2           10           0     ------      ------
Over 5 to 10 years                   51,685   +      31            0           0     ------      ------
Over 10 years                        81,529   +       7            0           0     ------      ------
                   		 	
Total                      146      587,559   +   2,957           10           0       47,425           0

1  Includes $     11,602 million of inflation-indexed securities valued at the original face amount and 
   $      1,138 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 29, 2002
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
         ASSETS                        
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                                             928         48         49         46         45        125         92        119         53         35         67        123        125
                       
Loans                                            146          8          0          0          0          2          2         42         29         39         13          3          9
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          47,425          0     47,425          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                     194,822     11,162     76,655      7,491     10,749     15,195     13,872     22,927      6,927      3,046      5,759      4,324     16,715
                   Notes (3)                 287,329     16,462    113,053     11,049     15,853     22,410     20,459     33,813     10,217      4,492      8,493      6,377     24,652
                   Bonds (4)                 105,408      6,039     41,474      4,053      5,816      8,221      7,505     12,404      3,748      1,648      3,116      2,339      9,044
     Total bought outright(5)                587,559     33,664    231,181     22,593     32,418     45,825     41,837     69,144     20,892      9,185     17,368     13,040     50,410
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             587,559     33,664    231,181     22,593     32,418     45,825     41,837     69,144     20,892      9,185     17,368     13,040     50,410
       Total loans and securities            635,140     33,672    278,610     22,594     32,419     45,828     41,839     69,187     20,921      9,224     17,382     13,043     50,420
                       
Items in process of collection                11,946        838      1,306        583        438        899      1,634        984        592        620        615        383      3,054
Bank premises                                  1,516         92        182         49        151        130        281        107         43        123         49        137        172
Other assets(6)                               35,547      1,858     12,471      1,171      2,383      5,185      2,389      3,655        939        610        934        784      3,168
Interdistrict settlement account                   0    - 1,559    - 8,490    - 2,109    - 1,176    + 4,200    + 2,112    - 2,242    - 1,246    + 4,852    -   142    + 8,414    - 2,613
          TOTAL ASSETS                       698,321     35,597    289,370     22,847     34,887     57,334     49,439     73,103     21,719     15,673     19,280     23,467     55,605

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  $        671 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  $        467 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     21,738 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $        537 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 29, 2002
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
       LIABILITIES                         
Federal Reserve notes                         623,847     31,074    262,469     20,875     28,950     47,852     45,387     65,843     19,775     13,873     17,427     21,733     48,589
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      40,014      2,631     17,047        645      3,923      3,916      1,827      4,440      1,075        688        949        844      2,032
  U.S. Treasury--general account                3,947          0      3,947          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                      208          2        184          1          3          7          2          3          1          1          1          1          3
  Other                                           210          9        133          0          1         61          0          1          2          0          1          0          0
    Total deposits                             44,379      2,642     21,311        646      3,927      3,984      1,829      4,444      1,077        689        951        845      2,035
Deferred credit items                          10,789        838      1,087        750        466        957        977        867        325        587        406        442      3,086
Other liabilities and accrued                 
  dividends (2)                                 2,522        153        773        111        146        268        208        270        110         82         99         96        205
    TOTAL LIABILITIES                         681,537     34,705    285,640     22,381     33,489     53,061     48,401     71,425     21,288     15,231     18,883     23,116     53,916
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 8,267        432      1,834        223        685      2,115        469        810        208        304        192        169        826
Surplus                                         7,312        418      1,504        221        665      1,757        535        793        149        118        191        164        796
Other capital accounts                          1,206         42        392         21         49        400         34         74         75         19         14         17         67
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              698,321     35,597    289,370     22,847     34,887     57,334     49,439     73,103     21,719     15,673     19,280     23,467     55,605
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        752,137     35,432    304,268     27,261     33,473     57,273     61,452     71,930     23,637     15,887     21,106     34,050     66,368
  Less--Held by F.R. Banks                    128,290      4,358     41,798      6,386      4,523      9,421     16,065      6,087      3,862      2,015      3,679     12,316     17,779
  F.R. notes, net                             623,847     31,074    262,469     20,875     28,950     47,852     45,387     65,843     19,775     13,873     17,427     21,733     48,589
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)        610,603
     Total collateral                         623,847

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 30, 2002