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

Release Date:  May 09, 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 9, 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
May 8, 2002		 May 1, 2002 May 9, 2001 Wednesday
May 8, 2002
Reserve Bank Credit                                         641,535     -   5,853     +  61,534       643,085 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    582,167     +   1,248     +  57,453       583,672 
    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)                      19,929     -   7,500     +   2,496        19,000 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             5     -       7     -       3             2 
    Seasonal credit                                              94     +      27     +      25            89 
    Extended credit                                               0             0             0             0 
   Float                                                         66     +     265     -     191           940 
   Other F.R. assets                                         39,265     +     114     +   1,754        39,371 
Gold stock                                                  11,044            0    -       2       11,044 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding                                33,675     +      14     +   1,228        33,675 
        Total factors supplying reserve funds               688,453     -   5,839     +  62,759       690,003 
     
Currency in circulation*                                    646,424     +   2,206     +  56,706       648,573 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         396     +       3     -     122           407 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,145     -   1,801     +      92         5,452 
  Foreign                                                        87     -       3     +      12            82 
  Service-related balances and adjustments (5)               10,129     +     117     +   3,252        10,129 
  Other                                                         260     +      23     -     105           251 
Other F.R. liabilities and capital                           19,123     +      79     +   1,089        18,754 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      681,565     +     625     +  60,924       683,649 
Reserve balances with F.R. Banks  (6)                         6,888     -   6,464     +   1,835         6,353  
                                                                
On        May 8, 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 $    742,477 million, a change of $  +     470 million for the week. The total includes
$    595,294 million of U.S. government securities and $    147,183 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 $     20,021 million (daily average over statement week) and $     18,638 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     20,021 million (daily average)
   and $     18,638 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        585 million (daily average) and $        370 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 
   $      1,089 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 $      9,861 million and adjustments of $        268 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
May 8, 2002		 Wednesday
May 1, 2002		 Wednesday
May 9, 2001
Gold certificate account                                         11,044                 0         -       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                973         -       9         -     137 
Loans                                                                92         -       4         -       3 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            19,000         -  15,500         +   3,993 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0                 0 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        194,812         +   2,796         +  15,904 
                   Notes (3)                                    283,545         +       9         +  34,176 
                   Bonds (4)                                    105,315         +       7         +   7,150 
    Total bought outright (5)                                   583,672         +   2,812         +  57,230 
  Held under repurchase agreements                                    0                 0                 0 
     Total U.S. government securities                           583,672         +   2,812         +  57,230 
       Total loans and securities                               602,774         -  12,693         +  61,220 
     
Items in process of collection                    (1,132)         8,527         -      60         -     384 
Bank premises                                                     1,514         +       2         +      15 
Other assets (6)                                                 37,644         +     369         +   1,589 
                TOTAL ASSETS                      (1,132)       664,674         -  12,392         +  62,299 
     
                LIABILITIES                           
Federal Reserve notes                                           616,279         +   2,255         +  55,767 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        16,169         -  14,785         +   4,929 
  U.S. Treasury--general account                                  5,452         +   1,129         +   1,025 
  Foreign--official accounts                                         82         -      10         -       7 
    Other                                             (3)           251         +      39         -     104 
      Total deposits                                  (3)        21,955         -  13,627         +   5,845 
Deferred availability cash items                  (1,129)         7,686         -     906         -     381 
Other liabilities and accrued dividends (7)                       2,415         +      42         -   1,046 
                TOTAL LIABILITIES                 (1,132)       648,335         -  12,236         +  60,184 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   8,101         +      45         +   1,056 
Surplus                                                           7,303         +       3         +     824 
Other capital accounts                                              936         -     203         +     235  
 
*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 
   $        643 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 
   $        446 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     18,638 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $        370 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 8, 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              14        27,663    +   5,142             0            0        14,000            0 
16 days to 90 days          78       125,948    +   3,210             0            0         5,000            0 
91 days to 1 year            0       133,193    -   5,555             0            0      ------      ------   
Over 1 to 5 years                    161,355    +       2            10            0      ------       ------   
Over 5 to 10 years                    54,005    +       6             0            0      ------       ------   
Over 10 years                         81,509    +       7             0            0      ------      ------   
           
Total                       92       583,672    +   2,812            10            0        19,000           0  
 
1  Includes $     11,602 million of inflation-indexed securities valued at the original face amount and 
   $      1,089 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 8, 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                                             973          55          52          51          50         130          88         123          55          38          69         125         137 
 
Loans                                             92           7           0           0           0           0           0          32           6          37           9           0           2 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          19,000           0      19,000           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                     194,812      11,162      76,651       7,491      10,749      15,194      13,871      22,926       6,927       3,045       5,759       4,324      16,714 
                   Notes (3)                 283,545      16,246     111,564      10,903      15,645      22,114      20,190      33,368      10,082       4,433       8,382       6,293      24,327 
                   Bonds (4)                 105,315       6,034      41,437       4,050       5,811       8,214       7,499      12,393       3,745       1,646       3,113       2,337       9,036 
     Total bought outright(5)                583,672      33,441     229,652      22,444      32,204      45,522      41,560      68,687      20,754       9,124      17,253      12,954      50,077 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             583,672      33,441     229,652      22,444      32,204      45,522      41,560      68,687      20,754       9,124      17,253      12,954      50,077 
       Total loans and securities            602,774      33,448     248,656      22,444      32,205      45,523      41,560      68,720      20,760       9,161      17,262      12,954      50,079 
              
Items in process of collection                 9,659         293       1,158         403         490         615         838         789         631         610         647         454       2,731 
Bank premises                                  1,514          92         181          49         152         131         280         108          43         123          49         136         171 
Other assets(6)                               37,644       1,978      13,366       1,254       2,484       5,267       2,540       3,907       1,022         642         998         831       3,355 
Interdistrict settlement account                   0     - 2,619     + 3,565     - 2,512     - 3,743     +   799     +   770     - 3,178     - 1,310     + 4,524     -   452     + 7,936     - 3,780 
          TOTAL ASSETS                       665,806      33,894     272,222      22,202      32,264      53,431      47,169      71,761      21,619      15,307      18,948      23,018      53,973  
 
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  $        643 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  $        446 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     18,638 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $        370 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 8, 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                         616,279      30,577     258,134      20,625      29,064      46,955      43,904      66,062      20,237      13,747      17,396      21,564      48,013 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      16,169       1,659       3,196         517       1,274       1,263       1,147       3,149         601         562         656         608       1,538 
  U.S. Treasury--general account                5,452           0       5,452           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       82           2          58           1           3           7           2           3           1           1           1           1           3 
  Other                                           255          11         134           0           0         101           0           1           2           0           1           4           0 
    Total deposits                                            
Deferred credit items                           8,815         620         961         492         360         679         907         638         265         500         404         410       2,576 
Other liabilities and accrued             
  dividends (2)                           		                          
    TOTAL LIABILITIES                         649,466      33,016     268,677      21,742      30,844      49,256      46,156      70,112      21,212      14,890      18,555      22,678      52,327 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 8,101         430       1,682         223         722       2,114         451         801         205         306         191         167         808 
Surplus                                         7,303         418       1,504         221         665       1,757         535         793         149         110         191         164         796 
Other capital accounts                            936          29         358          16          33         303          27          55          53           0          11           9          42 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    665,806      33,894     272,222      22,202      32,264      53,431      47,169      71,761      21,619      15,307      18,948      23,018      53,973 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        749,316      35,167     299,965      27,460      33,825      57,114      61,487      72,841      23,773      15,946      21,224      33,975      66,537 
  Less--Held by F.R. Banks                    133,037       4,590      41,832       6,835       4,761      10,159      17,584       6,779       3,536       2,198       3,829      12,411      18,524 
  F.R. notes, net                             616,279      30,577     258,134      20,625      29,064      46,955      43,904      66,062      20,237      13,747      17,396      21,564      48,013 
Collateral held against F.R. notes                          
   Gold certificate account                    11,044                   
   Special drawing rights                                     
     certificate account                        2,200                 
   Other eligible assets                          353                 
   U.S. govt. and agency securities(3)        602,682                 
     Total collateral                         616,279                  
 
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 09, 2002