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

Release Date:  July 11, 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
                                                                                              July 11, 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
Jul 10, 2002		 Jul 3, 2002 Jul 11, 2001 Wednesday
Jul 10, 2002
Reserve Bank Credit                                         658,153     -   1,638     +  66,751       661,700 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    592,626     +   1,772     +  59,859       594,531 
    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)                      25,857     -   4,143     +   5,163        27,000 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            42     +      33     -     108            24 
    Seasonal credit                                             167     -       1     +       6           173 
    Extended credit                                               0             0             0             0 
   Float                                                        500     +     715     -     341           329 
   Other F.R. assets                                         38,950     -      14     +   2,171        39,632 
Gold stock                                                  11,044            0            0       11,044 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding                                33,801     +      14     +   1,117        33,801 
        Total factors supplying reserve funds               705,198     -   1,623     +  67,869       708,744 
Currency in circulation*                                    663,900     +   4,125     +  62,413       663,898 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         392     -       2     -      47           394 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,985     -   1,163     +     189         5,194 
  Foreign                                                        99     +      16     +      22            84 
  Service-related balances and adjustments (5)               10,123     -      11     +   2,839        10,123 
  Other                                                         228     -       3     -      55           221 
Other F.R. liabilities and capital                           19,575     -     531     +   1,994        19,559 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      699,302     +   2,430     +  67,354       699,473 
Reserve balances with F.R. Banks  (6)                         5,896     -   4,053     +     514         9,271  
                                                                
On      July 10, 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 $    790,575 million, a change of $  -   2,419 million for the week. The total includes
$    635,093 million of U.S. government securities and $    155,482 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 $     23,476 million (daily average over statement week) and $     22,490 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     23,476 million (daily average)
   and $     22,490 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        559 million (daily average) and $        625 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 
   $      1,216 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 $      9,902 million and adjustments of $        221 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
Jul 10, 2002		 Wednesday
Jul 3, 2002		 Wednesday
Jul 11, 2001
Gold certificate account                                         11,039         -       5         -       5 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                885         -      20         -     178 
Loans                                                               198         +      34         +       9 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            27,000         +     500         -     500 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0                 0 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        198,724         +   2,560         +  19,120 
                   Notes (3)                                    290,167         +     662         +  37,602 
                   Bonds (4)                                    105,640         +      54         +   4,992 
    Total bought outright (5)                                   594,531         +   3,275         +  61,713 
  Held under repurchase agreements                                    0                 0                 0 
     Total U.S. government securities                           594,531         +   3,275         +  61,713 
       Total loans and securities                               621,739         +   3,809         +  61,222 
     
Items in process of collection                      (955)         7,802         -   1,151         -     225 
Bank premises                                                     1,519         +       1         +       7 
Other assets (6)                                                 37,939         +     710         +   2,541 
                TOTAL ASSETS                        (955)       683,124         +   3,345         +  63,363 
     
                LIABILITIES                           
Federal Reserve notes                                           631,373         -     298         +  60,568 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        19,161         +   4,548         +   1,268 
  U.S. Treasury--general account                                  5,194         +      20         -     250 
  Foreign--official accounts                                         84         +       5         +       3 
    Other                                             (0)           221         -      22         -      38 
      Total deposits                                  (0)        24,660         +   4,552         +     983 
Deferred availability cash items                    (955)         7,532         -   1,114         +      39 
Other liabilities and accrued dividends (7)                       2,382         +      65         -     689 
                TOTAL LIABILITIES                   (955)       665,947         +   3,205         +  60,901 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   8,268         -      66         +   1,125 
Surplus                                                           7,312                 0         +     635 
Other capital accounts                                            1,598         +     207         +     704  
 
*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 
   $        715 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 
   $        501 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     22,490 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $        625 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,      July 10, 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              75        16,069    -   2,550             0            0        18,000            0 
16 days to 90 days         122       138,640    +   3,684             0            0         9,000            0 
91 days to 1 year            0       135,826    +   1,425             0            0      ------      ------   
Over 1 to 5 years                    169,944    +     716            10            0      ------       ------   
Over 5 to 10 years                    52,489            0             0            0      ------       ------   
Over 10 years                         81,563            0             0            0      ------      ------   
           
Total                      198       594,531    +   3,275            10            0        27,000           0  
 
1  Includes $     11,602 million of inflation-indexed securities valued at the original face amount and 
   $      1,216 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      July 10, 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                      11,039         533       4,364         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                                             885          45          38          42          42         118         102         110          54          34          62         125         113 
 
Loans                                            198           2           0           0           0           0           5          49          46          54          20           6          16 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          27,000           0      27,000           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations(2)                                
  Bought outright                                 10           1           4           0           1           1           1           1           0           0           0           0           1 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
U.S. government securities(2)                                      
  Bought outright--Bills                     198,724      11,386      78,190       7,641      10,965      15,499      14,150      23,386       7,066       3,107       5,874       4,410      17,050 
                   Notes (3)                 290,167      16,625     114,169      11,158      16,010      22,631      20,661      34,147      10,318       4,536       8,577       6,440      24,895 
                   Bonds (4)                 105,640       6,053      41,565       4,062       5,829       8,239       7,522      12,432       3,756       1,651       3,123       2,345       9,064 
     Total bought outright(5)                594,531      34,063     233,925      22,861      32,803      46,369      42,333      69,965      21,140       9,294      17,574      13,195      51,008 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             594,531      34,063     233,925      22,861      32,803      46,369      42,333      69,965      21,140       9,294      17,574      13,195      51,008 
       Total loans and securities            621,739      34,066     260,929      22,862      32,804      46,370      42,339      70,014      21,186       9,348      17,595      13,201      51,026 
              
Items in process of collection                 8,757         517         955         367         481         629         698         599         372         547         509         417       2,666 
Bank premises                                  1,519          92         183          49         152         130         280         110          43         124          49         138         172 
Other assets(6)                               37,939       1,989      13,255       1,284       2,546       5,513       2,556       3,921       1,006         648         999         835       3,387 
Interdistrict settlement account                   0     - 4,178     + 8,531     - 3,111     - 4,564     +   305     + 1,061     - 6,400     - 1,636     + 4,821     -   957     +10,131     - 4,002 
          TOTAL ASSETS                       684,079      33,178     289,130      22,005      32,086      54,031      48,127      69,646      21,443      15,730      18,632      25,430      54,640  
 
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  $        715 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  $        501 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     22,490 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $        625 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      July 10, 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                         631,373      30,604     272,636      20,339      28,303      46,847      44,581      64,877      19,998      13,965      16,886      23,749      48,588 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      19,161       1,000       5,486         663       1,867       2,069       1,393       2,162         697         529         810         870       1,615 
  U.S. Treasury--general account                5,194           0       5,194           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       84           2          60           1           3           7           2           3           1           1           1           1           3 
  Other                                           221          12         133           0           1          70           0           0           3           0           1           1           0 
    Total deposits                                            
Deferred credit items                           8,487         518         945         401         364         566         902         639         202         664         425         366       2,495 
Other liabilities and accrued             
  dividends (2)                           		                          
    TOTAL LIABILITIES                         666,902      32,280     285,201      21,511      30,672      49,774      47,077      67,937      21,007      15,234      18,218      25,078      52,912 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 8,268         432       1,852         236         686       2,054         473         818         208         305         198         170         836 
Surplus                                         7,312         418       1,504         221         665       1,757         535         793         149         118         191         164         796 
Other capital accounts                          1,598          48         573          37          64         445          42          97          79          74          24          19          96 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    684,079      33,178     289,130      22,005      32,086      54,031      48,127      69,646      21,443      15,730      18,632      25,430      54,640 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        750,562      35,037     309,426      26,686      32,920      56,541      60,174      70,639      23,462      15,723      20,852      33,720      65,383 
  Less--Held by F.R. Banks                    119,189       4,433      36,790       6,348       4,617       9,694      15,593       5,762       3,463       1,758       3,967       9,971      16,794 
  F.R. notes, net                             631,373      30,604     272,636      20,339      28,303      46,847      44,581      64,877      19,998      13,965      16,886      23,749      48,588 
Collateral held against F.R. notes                          
   Gold certificate account                    11,039                   
   Special drawing rights                                     
     certificate account                        2,200                 
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        618,134                 
     Total collateral                         631,373                  
 
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: July 11, 2002