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

Release Date:  April 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
April 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
Apr 10, 2002
Apr 3, 2002 Apr 11, 2001 Wednesday
Apr 10, 2002
Reserve Bank Credit                                         638,804     -   3,329     +  60,419       638,728 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    576,793     +   1,033     +  54,565       577,486 
    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)                      24,393     -   4,393     +   5,146        23,000 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             1     -     299     -       4             3 
    Seasonal credit                                              42     +      16     +       7            46 
    Extended credit                                               0             0             0             0 
   Float                                                       -158     +     126     -   1,219           203 
   Other F.R. assets                                         37,724     +     188     +   1,924        37,981 
Gold stock                                                  11,044            0    -       2       11,044 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding                                33,213     +      14     +     901        33,213 
        Total factors supplying reserve funds               685,260     -   3,316     +  61,317       685,185 
     
Currency in circulation*                                    643,604     +   1,105     +  55,547       644,481 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         400     -      10     -      86           403 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,008     -     387     -       2         4,783 
  Foreign                                                       102     -      85     +      27           269 
  Service-related balances and adjustments (5)               10,072     +     203     +   3,178        10,072 
  Other                                                         278     +      29     -      94           267 
Other F.R. liabilities and capital                           18,732     +     420     +   1,142        18,595 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     678,195     +   1,274     +  59,711       678,870 
Reserve balances with F.R. Banks  (6)                         7,066     -   4,589     +   1,608         6,315 
                                                                
On April 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 $ 750,146 million, a change of $ + 1,352 million for the week. The total includes
$ 608,116 million of U.S. government securities and $ 142,031 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 $ 19,919 million (daily average over statement week) and $ 19,361 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 19,919 million (daily average)
and $ 19,361 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 698 million (daily average) and $ 1,684 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 10,658 million of inflation-indexed securities valued at the original face amount and
$ 967 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 $ 9,819 million and adjustments of $ 253 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
Apr 10, 2002
Wednesday
Apr 3, 2002
Wednesday
Apr 11, 2001
Gold certificate account                                         11,044                 0         -       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                              1,036         -      27         -     112 
Loans                                                                49         -   2,070         +      10 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            23,000         -   4,500         +   4,250 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0                 0 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        193,077         +     256         +  10,677 
                   Notes (3)                                    279,581         +       6         +  34,984 
                   Bonds (4)                                    104,827         +       4         +   7,926 
    Total bought outright (5)                                   577,486         +     268         +  53,587 
  Held under repurchase agreements                                    0                 0                 0 
     Total U.S. government securities                           577,486         +     268         +  53,587 
       Total loans and securities                               600,544         -   6,304         +  57,846 
     
Items in process of collection                    (1,200)         7,988         -     201         -   3,282 
Bank premises                                                     1,513         +       2         +      23 
Other assets (6)                                                 36,237         +     541         +   1,604 
                TOTAL ASSETS                      (1,200)       660,562         -   5,989         +  56,078 
     
                LIABILITIES                           
Federal Reserve notes                                           612,707         -      80         +  53,823 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        16,069         -   4,694         +   2,111 
  U.S. Treasury--general account                                  4,783         -   1,188         -     345 
  Foreign--official accounts                                        269         +     146         +     196 
    Other                                             (0)           267         -      30         -      79 
      Total deposits                                  (0)        21,388         -   5,766         +   1,883 
Deferred availability cash items                  (1,200)         7,872         -     290         -     511 
Other liabilities and accrued dividends (7)                       2,463         +      27         -   1,211 
                TOTAL LIABILITIES                 (1,200)       644,430         -   6,110         +  53,984 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   8,007         +       4         +     964 
Surplus                                                           7,274         +       2         +     971 
Other capital accounts                                              850         +     114         +     158 
 
*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
$ 552 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 4,892 million of inflation-indexed securities valued at the original face amount and
$ 415 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 19,361 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,684 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, April 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              10        14,857    +   1,747             0            0        18,000            0 
16 days to 90 days          39       135,462    -     378             0            0         5,000            0 
91 days to 1 year            0       134,347    -   1,111             0            0      ------      ------   
Over 1 to 5 years                    159,240    +       2            10            0      ------       ------   
Over 5 to 10 years                    52,314    +       4             0            0      ------       ------   
Over 10 years                         81,267    +       5             0            0      ------      ------   
           
Total                       49       577,486    +     268            10            0        23,000           0 
 
1 Includes $ 10,658 million of inflation-indexed securities valued at the original face amount and
$ 967 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 April 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                      11,044         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                                           1,036          64          63          57          55         148          81         130          56          39          74         129         140 
 
Loans                                             49           4           0           0           0           0           0          21           7          10           5           0           3 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          23,000           0      23,000           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                     193,077      11,062      75,968       7,424      10,653      15,059      13,748      22,721       6,865       3,018       5,707       4,285      16,565 
                   Notes (3)                 279,581      16,018     110,004      10,751      15,426      21,805      19,907      32,901       9,941       4,371       8,264       6,205      23,987 
                   Bonds (4)                 104,827       6,006      41,246       4,031       5,784       8,176       7,464      12,336       3,727       1,639       3,099       2,326       8,994 
     Total bought outright(5)                577,486      33,087     227,218      22,206      31,863      45,040      41,119      67,959      20,534       9,028      17,070      12,816      49,546 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             577,486      33,087     227,218      22,206      31,863      45,040      41,119      67,959      20,534       9,028      17,070      12,816      49,546 
       Total loans and securities            600,544      33,091     250,222      22,206      31,863      45,041      41,120      67,980      20,542       9,038      17,075      12,817      49,550 
              
Items in process of collection                 9,188       1,061         995         428         827         475         472         657         385         461         540         426       2,461 
Bank premises                                  1,513          92         181          49         152         131         280         107          43         123          49         137         171 
Other assets(6)                               36,237       1,899      12,850       1,240       2,393       5,105       2,439       3,747         975         617         959         799       3,214 
Interdistrict settlement account                   0     - 3,769     -   177     - 2,301     - 3,609     + 1,771     + 1,471     - 2,231     -   534     + 4,912     -   387     + 8,194     - 3,339 
          TOTAL ASSETS                       661,762      33,085     269,376      22,192      32,307      53,636      46,955      71,682      21,883      15,398      18,685      23,085      53,477 
 
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 $ 552 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 4,892 million of inflation-indexed securities valued at the original face amount and $ 415 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 19,361 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,684 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 April 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                         612,707      30,680     253,441      20,641      29,638      46,640      43,788      67,081      20,705      13,919      17,183      21,666      47,325 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      16,069         729       5,435         424         680       1,934       1,030       1,972         504         539         566         631       1,626 
  U.S. Treasury--general account                4,783           0       4,783           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      269           2         245           1           3           7           2           3           1           1           1           1           3 
  Other                                           267           9         132           0           1         112           0           1           5           0           6           0           1 
    Total deposits                                            
Deferred credit items                           9,072         626         990         549         442         729         913         700         244         474         426         350       2,630 
Other liabilities and accrued             
  dividends (2)                           
                         
    TOTAL LIABILITIES                         645,630      32,194     265,783      21,726      30,903      49,671      45,934      70,018      21,564      15,012      18,279      22,740      51,807 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 8,007         430       1,682         223         683       2,114         449         800         151         306         194         167         808 
Surplus                                         7,274         418       1,504         221         665       1,757         535         793         149          81         191         164         796 
Other capital accounts                            850          43         407          23          56          94          37          71          19           0          21          13          67 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   661,762      33,085     269,376      22,192      32,307      53,636      46,955      71,682      21,883      15,398      18,685      23,085      53,477 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        747,641      35,280     295,909      27,772      34,163      56,093      62,162      73,859      23,986      16,048      21,343      33,975      67,051 
  Less--Held by F.R. Banks                    134,934       4,600      42,468       7,131       4,526       9,453      18,374       6,778       3,281       2,129       4,159      12,310      19,726 
  F.R. notes, net                             612,707      30,680     253,441      20,641      29,638      46,640      43,788      67,081      20,705      13,919      17,183      21,666      47,325 
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)        599,463                 
     Total collateral                         612,707                 
 
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: April 11, 2002