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

Release Date:  April 25, 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 25, 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 24, 2002		 Apr 17, 2002 Apr 25, 2001 Wednesday
Apr 24, 2002
Reserve Bank Credit                                         640,408     -   3,606     +  61,219       641,490 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    580,266     +   1,934     +  54,834       582,038 
    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)                      21,964     -   6,236     +   4,781        21,000 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             8     +       4     -      21            11 
    Seasonal credit                                              56     +       8     +      20            55 
    Extended credit                                               0             0             0             0 
   Float                                                       -518     +     180     -     116          -560 
   Other F.R. assets                                         38,622     +     504     +   1,722        38,935 
Gold stock                                                  11,044            0    -       2       11,044 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding                                33,647     +      14     +   1,265        33,647 
        Total factors supplying reserve funds               687,298     -   3,592     +  62,481       688,380 
     
Currency in circulation*                                    643,464     -     334     +  55,463       644,691 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         399     -       4     -     113           393 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    6,994     +   1,037     +     100         6,255 
  Foreign                                                        82     -      34     -      37            76 
  Service-related balances and adjustments (5)               10,131     +      78     +   3,100        10,131 
  Other                                                         232     -      10     -     115           231 
Other F.R. liabilities and capital                           18,858     +     122     +     887        18,688 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      680,161     +     856     +  59,285       680,465 
Reserve balances with F.R. Banks  (6)                         7,137     -   4,449     +   3,196         7,915  
                                                                
On     April 24, 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 $    737,845 million, a change of $  -   7,163 million for the week. The total includes
$    594,317 million of U.S. government securities and $    143,528 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 $     19,762 million (daily average over statement week) and $     19,394 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     19,762 million (daily average)
   and $     19,394 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        439 million (daily average) and $        378 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $     11,130 million of inflation-indexed securities valued at the original face amount and 
   $      1,026 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 $      9,870 million and adjustments of $        261 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 24, 2002		 Wednesday
Apr 17, 2002		 Wednesday
Apr 25, 2001
Gold certificate account                                         11,044                 0         -       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                999         -      19         -     122 
Loans                                                                66         +      15                 0 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            21,000         -   6,200         +   4,493 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0                 0 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        193,713         -      88         +  11,790 
                   Notes (3)                                    283,086         +   2,001         +  34,800 
                   Bonds (4)                                    105,239         +      80         +   8,148 
    Total bought outright (5)                                   582,038         +   1,992         +  54,738 
  Held under repurchase agreements                                    0                 0                 0 
     Total U.S. government securities                           582,038         +   1,992         +  54,738 
       Total loans and securities                               603,114         -   4,192         +  59,232 
     
Items in process of collection                    (1,184)         7,393         -     472         -     625 
Bank premises                                                     1,515         +       1         +      24 
Other assets (6)                                                 37,192         +     610         +   1,700 
                TOTAL ASSETS                      (1,184)       663,457         -   4,072         +  60,207 
     
                LIABILITIES                           
Federal Reserve notes                                           612,437         -      33         +  54,351 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        18,106         -   1,885         +   6,974 
  U.S. Treasury--general account                                  6,255         -   1,485         -   1,228 
  Foreign--official accounts                                         76                 0         -      45 
    Other                                             (0)           231                 0         -      99 
      Total deposits                                  (0)        24,668         -   3,370         +   5,602 
Deferred availability cash items                  (1,184)         7,664         -     799         -     774 
Other liabilities and accrued dividends (7)                       2,423         +      30         -   1,101 
                TOTAL LIABILITIES                 (1,184)       647,191         -   4,173         +  58,076 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   8,056         +      51         +   1,006 
Surplus                                                           7,290         +       8         +     915 
Other capital accounts                                              920         +      42         +     209  
 
*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 $      6,178 million of inflation-indexed securities valued at the original face amount and 
   $        597 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Includes $      4,952 million of inflation-indexed securities valued at the original face amount and 
   $        430 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     19,394 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $        378 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 24, 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              66        27,661    +   2,651             0            0        17,000            0 
16 days to 90 days           0       126,543    -   1,918             0            0         4,000            0 
91 days to 1 year            0       132,466    +     547             0            0      ------      ------   
Over 1 to 5 years                    160,385    +     535            10            0      ------       ------   
Over 5 to 10 years                    53,551    +     174             0            0      ------       ------   
Over 10 years                         81,433    +       5             0            0      ------      ------   
           
Total                       66       582,038    +   1,992            10            0        21,000           0  
 
1  Includes $     11,130 million of inflation-indexed securities valued at the original face amount and 
   $      1,026 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 24, 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                                             999          61          54          53          52         138          86         124          56          37          71         129         137 
 
Loans                                             66           5           0           1           0           0           0          32           6          15           7           0           0 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          21,000           0      21,000           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                     193,713      11,099      76,219       7,449      10,688      15,108      13,793      22,796       6,888       3,028       5,726       4,299      16,620 
                   Notes (3)                 283,086      16,219     111,383      10,885      15,619      22,079      20,157      33,314      10,066       4,425       8,368       6,283      24,288 
                   Bonds (4)                 105,239       6,030      41,408       4,047       5,807       8,208       7,493      12,385       3,742       1,645       3,111       2,336       9,029 
     Total bought outright(5)                582,038      33,348     229,009      22,381      32,114      45,395      41,443      68,494      20,696       9,099      17,205      12,917      49,937 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             582,038      33,348     229,009      22,381      32,114      45,395      41,443      68,494      20,696       9,099      17,205      12,917      49,937 
       Total loans and securities            603,114      33,353     250,013      22,382      32,114      45,396      41,444      68,527      20,702       9,114      17,212      12,918      49,938 
              
Items in process of collection                 8,577         507         999         442         283         464         928         655         414         566         338         555       2,425 
Bank premises                                  1,515          92         181          49         152         131         280         107          43         123          49         137         171 
Other assets(6)                               37,192       1,959      13,223       1,240       2,449       5,209       2,506       3,861       1,008         631         985         820       3,302 
Interdistrict settlement account                   0     - 3,642     + 3,057     - 1,694     - 3,158     + 1,382     +   417     - 2,765     - 1,263     + 4,653     -   363     + 7,685     - 4,308 
          TOTAL ASSETS                       664,641      32,978     272,770      22,985      32,519      53,685      46,753      71,802      21,378      15,334      18,667      22,826      52,944  
 
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 $      6,178 million of inflation-indexed securities valued at the original face amount and  $        597 million 
   of compensation that adjusts for the effects of inflation on the principal of such  securities.
4  Includes $      4,952 million of inflation-indexed securities valued at the original face amount and  $        430 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     19,394 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $        378 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 24, 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                         612,437      30,610     255,858      20,456      29,181      46,623      43,463      66,629      20,139      13,857      17,245      21,283      47,094 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      18,106         730       5,149       1,304       1,405       2,034       1,264       2,592         474         444         648         635       1,427 
  U.S. Treasury--general account                6,255           0       6,255           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       76           2          52           1           3           7           2           3           1           1           1           1           3 
  Other                                           231           8         133           2           1          77           0           1           4           0           4           0           1 
    Total deposits                                            
Deferred credit items                           8,848         592       1,002         650         399         614         800         656         283         552         273         469       2,558 
Other liabilities and accrued             
  dividends (2)                           		                          
    TOTAL LIABILITIES                         648,376      32,089     269,190      22,520      31,127      49,612      45,732      70,139      21,007      14,932      18,267      22,481      51,281 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 8,056         430       1,682         223         680       2,114         450         800         203         306         191         167         808 
Surplus                                         7,290         418       1,504         221         665       1,757         535         793         149          96         191         164         796 
Other capital accounts                            920          41         394          21          48         202          35          70          18           0          18          14          59 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    664,641      32,978     272,770      22,985      32,519      53,685      46,753      71,802      21,378      15,334      18,667      22,826      52,944 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        747,847      35,310     297,570      27,581      34,046      56,800      61,477      73,591      23,871      16,019      21,273      33,793      66,516 
  Less--Held by F.R. Banks                    135,411       4,700      41,712       7,125       4,865      10,178      18,015       6,963       3,731       2,162       4,028      12,510      19,422 
  F.R. notes, net                             612,437      30,610     255,858      20,456      29,181      46,623      43,463      66,629      20,139      13,857      17,245      21,283      47,094 
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)        599,193                 
     Total collateral                         612,437                  
 
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 25, 2002