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

Release Date:  February 14, 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
February 14, 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
Feb 13, 2002
Feb 6, 2002 Feb 14, 2001 Wednesday
Feb 13, 2002
Reserve Bank Credit                                         627,844     -   1,921     +  55,218       628,279 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    562,646     +     520     +  46,737       564,317 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                              10             0     -     100            10 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      26,464     -   2,143     +   8,707        25,500 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            31     +      25     +       7             2 
    Seasonal credit                                              24     +       8     +       1            19 
    Extended credit                                               0             0             0             0 
   Float                                                         37     -     978     -   1,506          -468 
   Other F.R. assets                                         38,631     +     646     +   1,371        38,899 
Gold stock                                                  11,044    -       1    -       2       11,044 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding                                33,279     +      14     +   1,274        33,279 
        Total factors supplying reserve funds               674,368     -   1,906     +  56,491       674,803 
     
Currency in circulation*                                    634,806     +   3,169     +  52,921       637,197 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         408     -       6     -      77           407 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,976     -   1,220     -      47         4,108 
  Foreign                                                       314     +     124     +     235           356 
  Service-related balances and adjustments (5)                9,380     +     361     +   2,847         9,380 
  Other                                                         222     -      40     -     101           212 
Other F.R. liabilities and capital                           17,715     +     176     -     517        17,602 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     667,820     +   2,562     +  55,259       669,261 
Reserve balances with F.R. Banks  (6)                         6,548     -   4,469     +   1,231         5,542 
                                                                
On February 13, 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 $ 731,402 million, a change of $ + 1,013 million for the week. The total includes
$ 599,518 million of U.S. government securities and $ 131,883 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 $ 20,113 million (daily average over statement week) and $ 19,410 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 20,113 million (daily average)
and $ 19,410 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,655 million (daily average) and $ 1,609 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 10,186 million of inflation-indexed securities valued at the original face amount and
$ 923 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized
by U.S. government and federal agency securities.
5 Consists of required clearing balances of $ 8,818 million and adjustments of $ 562 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
Feb 13, 2002
Wednesday
Feb 6, 2002
Wednesday
Feb 14, 2001
Gold certificate account                                         11,044                 0         -       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                              1,169         +       7         +      49 
Loans                                                                21         -       9         -      14 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            25,500         -   4,000         +   7,990 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     100 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        189,130         -     655         +   9,412 
                   Notes (3)                                    270,629         +   1,457         +  29,689 
                   Bonds (4)                                    104,558         -       5         +  10,654 
    Total bought outright (5)                                   564,317         +     797         +  49,756 
  Held under repurchase agreements                                    0                 0                 0 
     Total U.S. government securities                           564,317         +     797         +  49,756 
       Total loans and securities                               589,848         -   3,213         +  57,632 
     
Items in process of collection                    (1,121)         7,034         -   2,550         -   6,463 
Bank premises                                                     1,511         +       1         +      42 
Other assets (6)                                                 37,360         +     548         +   1,189 
                TOTAL ASSETS                      (1,121)       650,167         -   5,207         +  52,448 
     
                LIABILITIES                           
Federal Reserve notes                                           605,493         +   3,055         +  52,342 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        15,004         -   5,753         +   3,079 
  U.S. Treasury--general account                                  4,108         -   1,268         -   2,605 
  Foreign--official accounts                                        356         -     238         +     284 
    Other                                             (2)           212         -      41         -      74 
      Total deposits                                  (2)        19,680         -   7,299         +     684 
Deferred availability cash items                  (1,119)         7,392         -   1,104         -     259 
Other liabilities and accrued dividends (7)                       2,338         +      38         -   1,642 
                TOTAL LIABILITIES                 (1,121)       634,903         -   5,311         +  51,125 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   7,442         +       5         +     430 
Surplus                                                           7,270         +       1         +     937 
Other capital accounts                                              552         +      98         -      43 
 
*Figures in parentheses are the eliminations made in the consolidation process.
1 Cash value of agreements arranged through third-party custodial banks.
2 Face value of the securities.
3 Includes $ 5,766 million of inflation-indexed securities valued at the original face amount and
$ 545 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 4,420 million of inflation-indexed securities valued at the original face amount and
$ 378 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 19,410 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,609 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, February 13, 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              16        31,101    +   9,571             0            0        19,500            0 
16 days to 90 days           4       112,412    -   8,119             0            0         6,000            0 
91 days to 1 year            0       130,946    -     644             0            0      ------      ------   
Over 1 to 5 years                    158,020    -       1            10            0      ------       ------   
Over 5 to 10 years                    51,954    -       4             0            0      ------       ------   
Over 10 years                         79,885    -       5             0            0      ------      ------   
           
Total                       21       564,317    +     797            10            0        25,500           0 
 
1 Includes $ 10,186 million of inflation-indexed securities valued at the original face amount and
$ 923 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 February 13, 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         546       4,450         454         538         741         871       1,028         343         143         317         477       1,136 
Special drawing rights certif. acct.           2,200         115         874          83         104         147         166         212          71          30          66          98         234 
Coin                                           1,169          69          60          56          67         176         123         140          65          36          83         144         149 
 
Loans                                             21           3           0           0           0           0           0           0           0           6           6           1           6 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          25,500           0      25,500           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                     189,130      11,363      77,474       7,768      11,073      11,299      13,005      21,421       6,817         590       5,838       3,429      19,054 
                   Notes (3)                 270,629      16,260     110,859      11,116      15,844      16,167      18,609      30,651       9,754         844       8,353       4,906      27,265 
                   Bonds (4)                 104,558       6,282      42,830       4,295       6,121       6,246       7,190      11,842       3,769         326       3,227       1,895      10,534 
     Total bought outright(5)                564,317      33,905     231,163      23,179      33,038      33,713      38,804      63,913      20,340       1,761      17,418      10,230      56,854 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             564,317      33,905     231,163      23,179      33,038      33,713      38,804      63,913      20,340       1,761      17,418      10,230      56,854 
       Total loans and securities            589,848      33,909     256,667      23,179      33,038      33,713      38,805      63,915      20,340       1,766      17,424      10,231      56,860 
              
Items in process of collection                 8,156         503         939         512         352         484         744         554         486         520         511         249       2,300 
Bank premises                                  1,511          92         177          49         151         132         280         106          43         123          49         137         172 
Other assets(6)                               37,360       2,020      13,617       1,334       2,515       4,800       2,478       3,808       1,030         396       1,021         748       3,593 
Interdistrict settlement account                   0     - 3,894     -12,662     - 2,806     - 3,785     +12,144     + 4,347     + 2,843     -   293     +12,234     - 1,053     + 5,897     -12,971 
          TOTAL ASSETS                       651,288      33,360     264,123      22,862      32,981      52,337      47,816      72,604      22,086      15,248      18,418      17,980      51,474 
 
1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized
by U.S. government and federal agency securities.
2 Face value of the securities.
3 Includes $ 5,766 million of inflation-indexed securities valued at the original face amount and $ 545 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 4,420 million of inflation-indexed securities valued at the original face amount and $ 378 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 19,410 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,609 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 February 13, 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                         605,493      30,904     251,087      20,783      30,075      46,604      44,690      67,353      21,030      13,868      16,981      16,404      45,713 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      15,004         726       3,564         941       1,027       1,294       1,085       2,755         391         411         532         726       1,553 
  U.S. Treasury--general account                4,108           0       4,108           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      356           2         332           1           3           7           2           3           1           1           1           1           3 
  Other                                           214           2         135           0           2          64           0           4           1           0           2           3           1 
    Total deposits                                            
Deferred credit items                           8,511         692         937         563         344         596         829         596         241         521         404         422       2,366 
Other liabilities and accrued             
  dividends (2)                           
                         
    TOTAL LIABILITIES                         636,024      32,471     260,898      22,399      31,587      48,775      46,802      70,961      21,769      14,864      18,017      17,640      49,842 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,442         429       1,504         221         681       1,762         447         792         150         308         193         166         791 
Surplus                                         7,270         418       1,504         221         665       1,757         535         793         149          76         191         164         796 
Other capital accounts                            552          41         216          21          49          44          32          58          18           0          17          10          46 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   651,288      33,360     264,123      22,862      32,981      52,337      47,816      72,604      22,086      15,248      18,418      17,980      51,474 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        750,407      35,740     295,466      27,689      34,589      56,550      63,234      74,386      23,798      16,219      21,475      33,342      67,919 
  Less--Held by F.R. Banks                    144,913       4,836      44,379       6,906       4,513       9,946      18,544       7,033       2,768       2,350       4,494      16,938      22,206 
  F.R. notes, net                             605,493      30,904     251,087      20,783      30,075      46,604      44,690      67,353      21,030      13,868      16,981      16,404      45,713 
Collateral held against F.R. notes                          
   Gold certificate account                    11,044                   
   Special drawing rights                                     
     certificate account                        2,200                 
   Other eligible assets                        2,422                 
   U.S. govt. and agency securities(3)        589,827                 
     Total collateral                         605,493                 
 
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: February 14, 2002