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


Release Date: May 2, 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
                                                                                                May 2, 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      May 1, 2002 Apr 24, 2002  May 2, 2001  May 1, 2002

Reserve Bank Credit                                         647,401    +   6,994    +  61,014      654,355
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    580,919    +     653    +  53,883      580,860
    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)                      27,429    +   5,465    +   4,986       34,500
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            12    +       4    +       2            8
    Seasonal credit                                              67    +      11    +      26           88
    Extended credit                                               0            0            0            0
   Float                                                       -186    +     332    +     215         -129
   Other F.R. assets                                         39,151    +     530    +   1,904       39,018
Gold stock                                                   11,044            0    -       2       11,044
Special drawing rights certificate account                    2,200            0            0        2,200
Treasury currency outstanding                                33,661    +      14    +   1,244       33,661
        Total factors supplying reserve funds               694,305    +   7,007    +  62,255      701,260
                                                                   
Currency in circulation*                                    644,218    +     754    +  55,849      646,309
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         393    -       6    -     123          394
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    6,946    -      48    +     213        4,323
  Foreign                                                        90    +       8    +       4           92
  Service-related balances and adjustments (5)               10,012    -     119    +   2,771       10,012
  Other                                                         237    +       5    -     120          212
Other F.R. liabilities and capital                           19,044    +     186    +   1,061       18,868
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             680,940    +     779    +  59,655      680,210

Reserve balances with F.R. Banks  (6)                        13,365    +   6,228    +   2,600       21,049
                                                                
On        May 1, 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 $    742,007 million, a change of $  +   4,162 million for the week. The total includes
$    598,000 million of U.S. government securities and $    144,006 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 $     20,674 million (daily average over statement week) and $     21,133 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     20,674 million (daily average)
   and $     21,133 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      1,211 million (daily average) and $        749 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 
   $      1,073 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 $      9,871 million and adjustments of $        142 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
                                                            May 1, 2002     Apr 24, 2002      May 2, 2001
                ASSETS
Gold certificate account                                        11,044                0        -       2
Special drawing rights certificate account                       2,200                0                0
Coin                                                               982        -      17        -     135
Loans                                                               96        +      30        +      33
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           34,500        +  13,500        +   5,243
Federal agency obligations (2)          
  Bought outright                                                   10                0                0
  Held under repurchase agreements                                   0                0                0
U.S. government securities (2)           
  Bought outright--Bills                                       192,016        -   1,697        +  10,500
                   Notes (3)                                   283,536        +     450        +  35,569
                   Bonds (4)                                   105,308        +      69        +   8,148
    Total bought outright (5)                                  580,860        -   1,178        +  54,217
  Held under repurchase agreements                                   0                0                0
     Total U.S. government securities                          580,860        -   1,178        +  54,217
       Total loans and securities                              615,467        +  12,353        +  59,494
                          
Items in process of collection                    (1,314)        8,587        +   1,194        -     925
Bank premises                                                    1,512        -       3        +      14
Other assets (6)                                                37,275        +      83        +   1,773
                TOTAL ASSETS                      (1,314)      677,066        +  13,609        +  60,219
                          
                LIABILITIES
Federal Reserve notes                                          614,024        +   1,587        +  54,609
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       30,954        +  12,848        +   6,944
  U.S. Treasury--general account                                 4,323        -   1,932        -   1,391
  Foreign--official accounts                                        92        +      16        -      23
    Other                                             (0)          212        -      19        -     157
      Total deposits                                  (0)       35,582        +  10,914        +   5,374
Deferred availability cash items                  (1,314)        8,592        +     928        -     840
Other liabilities and accrued dividends (7)                      2,373        -      50        -   1,137
                TOTAL LIABILITIES                 (1,314)      660,571        +  13,380        +  58,006
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  8,056                0        +   1,013
Surplus                                                          7,300        +      10        +     855
Other capital accounts                                           1,139        +     219        +     345

*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 
   $        634 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 
   $        439 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     21,133 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $        749 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,        May 1, 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       22,521   -   5,140            0           0       29,500           0
16 days to 90 days          77      122,738   -   3,805            0           0        5,000           0
91 days to 1 year            0      138,748   +   6,282            0           0     ------      ------
Over 1 to 5 years                   161,353   +     968           10           0     ------      ------
Over 5 to 10 years                   53,999   +     448            0           0     ------      ------
Over 10 years                        81,502   +      69            0           0     ------      ------
                   		 	
Total                       96      580,860   -   1,178           10           0       34,500           0

1  Includes $     11,602 million of inflation-indexed securities valued at the original face amount and 
   $      1,073 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        May 1, 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                                             982         59         53         51         54        132         87        121         55         37         70        125        137
                       
Loans                                             96          6          0          0          0          0          0         33          7         30          8          0         11
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          34,500          0     34,500          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                     192,016     11,002     75,551      7,384     10,594     14,976     13,672     22,597      6,828      3,002      5,676      4,262     16,474
                   Notes (3)                 283,536     16,245    111,560     10,903     15,644     22,114     20,189     33,367     10,082      4,432      8,381      6,293     24,326
                   Bonds (4)                 105,308      6,034     41,435      4,049      5,810      8,213      7,498     12,393      3,745      1,646      3,113      2,337      9,035
     Total bought outright(5)                580,860     33,280    228,546     22,336     32,049     45,303     41,360     68,356     20,654      9,080     17,170     12,891     49,835
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             580,860     33,280    228,546     22,336     32,049     45,303     41,360     68,356     20,654      9,080     17,170     12,891     49,835
       Total loans and securities            615,467     33,287    263,050     22,336     32,049     45,304     41,360     68,390     20,662      9,111     17,178     12,892     49,848
                       
Items in process of collection                 9,901        650      1,987        371        368        601        617        511        399        492        499        515      2,891
Bank premises                                  1,512         92        181         49        151        131        280        108         43        123         49        136        171
Other assets(6)                               37,275      1,966     13,216      1,240      2,469      5,246      2,512      3,865      1,007        634        987        823      3,310
Interdistrict settlement account                   0    - 1,936    - 5,374    - 2,215    - 2,195    + 1,320    + 1,284    - 1,401    - 1,075    + 5,131    +   559    + 8,622    - 2,720
          TOTAL ASSETS                       678,380     34,765    278,354     22,345     33,522     53,700     47,233     72,885     21,508     15,737     19,718     23,695     54,918

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  $        634 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  $        439 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     21,133 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $        749 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        May 1, 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                         614,024     30,544    256,639     20,553     28,956     46,699     43,598     66,256     20,177     13,758     17,342     21,583     47,918
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      30,954      2,521     11,824        577      2,568      1,755      1,369      3,960        538        953      1,446      1,258      2,185
  U.S. Treasury--general account                4,323          0      4,323          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                       92          2         68          1          3          7          2          3          1          1          1          1          3
  Other                                           212         11         71          0          0        117          0          1          3          2          5          1          1
    Total deposits                             35,582      2,534     16,286        578      2,571      1,879      1,371      3,965        541        956      1,452      1,259      2,189
Deferred credit items                           9,906        641      1,087        640        449        715      1,032        732        296        533        429        414      2,941
Other liabilities and accrued                 
  dividends (2)                                 2,373        143        730        105        139        250        195        254        104         78         95         88        192
    TOTAL LIABILITIES                         661,885     33,861    274,743     21,877     32,114     49,542     46,196     71,206     21,118     15,324     19,318     23,345     53,241
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 8,056        430      1,682        223        680      2,114        450        801        203        306        191        167        808
Surplus                                         7,300        418      1,504        221        665      1,757        535        793        149        106        191        164        796
Other capital accounts                          1,139         56        425         24         63        286         52         85         37          0         18         19         73
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              678,380     34,765    278,354     22,345     33,522     53,700     47,233     72,885     21,508     15,737     19,718     23,695     54,918
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        748,783     35,156    298,942     27,554     33,814     56,741     61,685     72,979     23,818     15,975     21,270     34,058     66,791
  Less--Held by F.R. Banks                    134,759      4,613     42,303      7,001      4,858     10,042     18,087      6,723      3,641      2,217      3,928     12,475     18,872
  F.R. notes, net                             614,024     30,544    256,639     20,553     28,956     46,699     43,598     66,256     20,177     13,758     17,342     21,583     47,918
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)        600,780
     Total collateral                         614,024

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: May 2, 2002