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


Release Date: June 6, 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
                                                                                               June 6, 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      Jun 5, 2002 May 29, 2002  Jun 6, 2001  Jun 5, 2002

Reserve Bank Credit                                         651,310    -   4,538    +  63,570      648,795
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    587,403    -     266    +  59,463      588,363
    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)                      26,929    -   4,275    +   2,875       22,750
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                             0    -       7    -     120            1
    Seasonal credit                                             120    -       9    +      25          107
    Extended credit                                               0            0            0            0
   Float                                                        -42    +     140    -     497          513
   Other F.R. assets                                         36,890    -     122    +   1,823       37,050
Gold stock                                                   11,044            0    -       2       11,044
Special drawing rights certificate account                    2,200            0            0        2,200
Treasury currency outstanding                                33,731    +      14    +   1,169       33,731
        Total factors supplying reserve funds               698,284    -   4,524    +  64,736      695,769
                                                                   
Currency in circulation*                                    654,300    +     352    +  59,095      655,218
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         415    +       3    -      91          412
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    5,338    +     326    +     542        5,776
  Foreign                                                       100    -       9    +      17           96
  Service-related balances and adjustments (5)                9,799    -     360    +   2,755        9,799
  Other                                                         226    +      19    -     106          251
Other F.R. liabilities and capital                           19,579    -     122    +   1,670       19,450
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             689,758    +     210    +  63,881      691,002

Reserve balances with F.R. Banks  (6)                         8,527    -   4,734    +     856        4,767
                                                                
On       June 5, 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 $    773,148 million, a change of $  +  17,290 million for the week. The total includes
$    622,931 million of U.S. government securities and $    150,217 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 $     22,672 million (daily average over statement week) and $     22,288 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     22,672 million (daily average)
   and $     22,288 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        251 million (daily average) and $         18 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 
   $      1,154 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 $      9,810 million and adjustments of $        -10 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
                                                            Jun 5, 2002     May 29, 2002      Jun 6, 2001
                ASSETS
Gold certificate account                                        11,044                0        -       2
Special drawing rights certificate account                       2,200                0                0
Coin                                                               929        +       1        -     145
Loans                                                              109        -      37        -       5
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           22,750        -  24,675        +   3,700
Federal agency obligations (2)          
  Bought outright                                                   10                0                0
  Held under repurchase agreements                                   0                0                0
U.S. government securities (2)           
  Bought outright--Bills                                       194,372        -     450        +  16,905
                   Notes (3)                                   288,576        +   1,247        +  37,157
                   Bonds (4)                                   105,415        +       7        +   7,177
    Total bought outright (5)                                  588,363        +     804        +  61,239
  Held under repurchase agreements                                   0                0                0
     Total U.S. government securities                          588,363        +     804        +  61,239
       Total loans and securities                              611,231        -  23,909        +  64,933
                          
Items in process of collection                    (1,322)        8,957        -   1,893        -   2,749
Bank premises                                                    1,514        -       2        +      10
Other assets (6)                                                35,549        +       2        +   1,942
                TOTAL ASSETS                      (1,322)      671,424        -  25,801        +  63,989
                          
                LIABILITIES
Federal Reserve notes                                          622,827        -   1,020        +  58,100
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       14,554        -  25,460        +   4,295
  U.S. Treasury--general account                                 5,776        +   1,829        -     150
  Foreign--official accounts                                        96        -     112        +      14
    Other                                             (0)          251        +      41        -      76
      Total deposits                                  (0)       20,677        -  23,702        +   4,083
Deferred availability cash items                  (1,322)        8,470        -   1,223        +      23
Other liabilities and accrued dividends (7)                      2,508        -      14        -     862
                TOTAL LIABILITIES                 (1,322)      654,482        -  25,959        +  61,344
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  8,282        +      15        +   1,221
Surplus                                                          7,312                0        +     728
Other capital accounts                                           1,349        +     143        +     696

*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 
   $        680 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 
   $        474 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     22,288 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $         18 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,       June 5, 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              19       17,597   -   8,651            0           0       17,750           0
16 days to 90 days          89      137,743   +   9,364            0           0        5,000           0
91 days to 1 year            0      131,539   -   1,710            0           0     ------      ------
Over 1 to 5 years                   167,481   +   1,012           10           0     ------      ------
Over 5 to 10 years                   52,467   +     782            0           0     ------      ------
Over 10 years                        81,536   +       7            0           0     ------      ------
                   		 	
Total                      109      588,363   +     804           10           0       22,750           0

1  Includes $     11,602 million of inflation-indexed securities valued at the original face amount and 
   $      1,154 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       June 5, 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                                             929         45         48         46         45        127         92        119         55         38         67        121        123
                       
Loans                                            109          0          0          0          0          0          2         35         18         33         16          2          4
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          22,750          0     22,750          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                     194,372     11,136     76,478      7,474     10,724     15,160     13,840     22,874      6,911      3,039      5,746      4,314     16,676
                   Notes (3)                 288,576     16,534    113,543     11,097     15,922     22,507     20,548     33,960     10,261      4,511      8,530      6,404     24,759
                   Bonds (4)                 105,415      6,040     41,477      4,053      5,816      8,222      7,506     12,405      3,748      1,648      3,116      2,340      9,044
     Total bought outright(5)                588,363     33,710    231,498     22,624     32,463     45,888     41,894     69,239     20,921      9,198     17,392     13,058     50,479
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             588,363     33,710    231,498     22,624     32,463     45,888     41,894     69,239     20,921      9,198     17,392     13,058     50,479
       Total loans and securities            611,231     33,711    254,252     22,625     32,463     45,889     41,896     69,274     20,939      9,231     17,408     13,060     50,484
                       
Items in process of collection                10,279        588        708        418        329        555      1,391        662        470        572        695        566      3,324
Bank premises                                  1,514         92        181         49        152        130        280        108         43        123         49        138        171
Other assets(6)                               35,549      1,856     12,471      1,170      2,386      5,189      2,389      3,653        940        610        934        784      3,168
Interdistrict settlement account                   0    - 3,744    + 5,999    - 2,480    - 4,365    + 2,443    +   754    - 4,676    - 1,679    + 4,609    -   783    + 7,934    - 4,012
          TOTAL ASSETS                       672,746     33,196    278,903     22,340     31,637     55,299     47,895     70,432     21,185     15,391     18,746     23,185     54,539

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  $        680 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  $        474 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     22,288 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $         18 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       June 5, 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                         622,827     30,866    264,238     20,705     28,607     47,666     44,608     65,454     19,786     13,848     17,209     21,692     48,149
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      14,554        633      3,064        627        947      2,080      1,071      2,210        548        402        579        648      1,746
  U.S. Treasury--general account                5,776          0      5,776          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                       96          2         72          1          3          7          2          3          1          1          1          1          3
  Other                                           251         16        132          0          0         87          0          1         13          0          1          1          0
    Total deposits                             20,677        651      9,044        628        950      2,174      1,074      2,214        561        402        581        649      1,749
Deferred credit items                           9,792        637        972        433        533        925        970        809        295        612        458        403      2,744
Other liabilities and accrued                 
  dividends (2)                                 2,508        151        775        111        148        264        205        268        109         81         98         93        204
    TOTAL LIABILITIES                         655,804     32,306    275,029     21,878     30,237     51,029     46,857     68,745     20,752     14,943     18,347     22,836     52,846
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 8,282        432      1,834        223        686      2,119        470        817        208        304        194        169        826
Surplus                                         7,312        418      1,504        221        665      1,757        535        793        149        118        191        164        796
Other capital accounts                          1,349         40        536         18         49        393         33         77         75         26         14         16         71
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              672,746     33,196    278,903     22,340     31,637     55,299     47,895     70,432     21,185     15,391     18,746     23,185     54,539
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        751,995     35,384    305,254     27,177     33,414     57,215     61,208     71,775     23,612     15,854     21,067     33,923     66,112
  Less--Held by F.R. Banks                    129,168      4,517     41,017      6,473      4,807      9,549     16,600      6,321      3,825      2,005      3,858     12,231     17,963
  F.R. notes, net                             622,827     30,866    264,238     20,705     28,607     47,666     44,608     65,454     19,786     13,848     17,209     21,692     48,149
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)        609,584
     Total collateral                         622,827

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: June 6, 2002