Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date: September 5, 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
                                                                                          September 5, 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      Sep 4, 2002 Aug 28, 2002  Sep 5, 2001  Sep 4, 2002

Reserve Bank Credit                                         665,138    +   9,488    +  56,213      668,066
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    603,083    -     687    +  61,031      603,687
    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)                      23,821    +  10,357    -   6,064       25,000
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            93    -     690    +      72           45
    Seasonal credit                                             177    -      21    +      63          166
    Extended credit                                               0            0            0            0
   Float                                                        137    +     158    -     395        1,502
   Other F.R. assets                                         37,816    +     369    +   1,505       37,657
Gold stock                                                   11,042            0    -       2       11,042
Special drawing rights certificate account                    2,200            0            0        2,200
Treasury currency outstanding                                34,121    +      14    +   1,164       34,121
        Total factors supplying reserve funds               712,501    +   9,502    +  57,375      715,430
                                                                   
Currency in circulation*                                    664,203    +   4,275    +  50,846      665,733
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         361    -       8    -      55          360
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    4,795    -   1,218    -     457        4,601
  Foreign                                                        94    +      16    +      17          128
  Service-related balances and adjustments (5)               10,184    +      40    +   2,615       10,184
  Other                                                         205    +       2    -      82          223
Other F.R. liabilities and capital                           19,557    +     263    +   1,473       19,378
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             699,398    +   3,369    +  54,356      700,607

Reserve balances with F.R. Banks  (6)                        13,103    +   6,133    +   3,019       14,822
                                                                
On  September 4, 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 $    805,544 million, a change of $  +   3,810 million for the week. The total includes
$    652,490 million of U.S. government securities and $    153,054 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 $     23,238 million (daily average over statement week) and $     22,736 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     23,238 million (daily average)
   and $     22,736 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        146 million (daily average) and $         36 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $     12,242 million of inflation-indexed securities valued at the original face amount and 
   $      1,160 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 $      9,921 million and adjustments of $        263 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
                                                            Sep 4, 2002     Aug 28, 2002      Sep 5, 2001
                ASSETS
Gold certificate account                                        11,038                0        -       6
Special drawing rights certificate account                       2,200                0                0
Coin                                                             1,020        -       1        -      59
Loans                                                              211        +      22        +      16
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           25,000        +   9,000        -   6,215
Federal agency obligations (2)          
  Bought outright                                                   10                0                0
  Held under repurchase agreements                                   0                0                0
U.S. government securities (2)           
  Bought outright--Bills                                       203,055        -     717        +  18,926
                   Notes (3)                                   294,641        +       1        +  38,447
                   Bonds (4)                                   105,990        +       1        +   3,980
    Total bought outright (5)                                  603,687        -     714        +  61,354
  Held under repurchase agreements                                   0                0                0
     Total U.S. government securities                          603,687        -     714        +  61,354
       Total loans and securities                              628,908        +   8,308        +  55,155
                          
Items in process of collection                    (1,200)       13,213        +   6,587                0
Bank premises                                                    1,520        -       2        +      10
Other assets (6)                                                36,130        -     126        +   1,542
                TOTAL ASSETS                      (1,200)      694,029        +  14,766        +  56,642
                          
                LIABILITIES
Federal Reserve notes                                          632,988        +   3,256        +  49,923
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       25,668        +   7,819        +   4,731
  U.S. Treasury--general account                                 4,601        -     490        +     243
  Foreign--official accounts                                       128        +      51        +      55
    Other                                             (0)          223        +      24        -      85
      Total deposits                                  (0)       30,622        +   7,406        +   4,946
Deferred availability cash items                  (1,200)       11,042        +   4,092        +      68
Other liabilities and accrued dividends (7)                      2,405        +      13        -     644
                TOTAL LIABILITIES                 (1,200)      677,057        +  14,767        +  54,293
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  8,248                0        +   1,056
Surplus                                                          7,312                0        +     577
Other capital accounts                                           1,413                0        +     717

*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 $      7,168 million of inflation-indexed securities valued at the original face amount and 
   $        649 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Includes $      5,074 million of inflation-indexed securities valued at the original face amount and 
   $        510 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     22,736 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $         36 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,  September 4, 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              74       16,947   -   8,310            0           0       22,000           0
16 days to 90 days         137      129,569   +   6,013            0           0        3,000           0
91 days to 1 year            0      148,420   -   1,205            0           0     ------      ------
Over 1 to 5 years                   175,653   +   2,785           10           0     ------      ------
Over 5 to 10 years                   51,381   +       1            0           0     ------      ------
Over 10 years                        81,716   +       1            0           0     ------      ------
                   		 	
Total                      211      603,687   -     714           10           0       25,000           0

1  Includes $     12,242 million of inflation-indexed securities valued at the original face amount and 
   $      1,160 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  September 4, 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                      11,038        533      4,363        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                                           1,020         40         46         47         53        132        134        132         61         32         69        148        127
                       
Loans                                            211          0          0          0          0          0          8         36         28         67         18          9         45
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          25,000          0     25,000          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                     203,055     11,634     79,894      7,808     11,204     15,837     14,458     23,896      7,220      3,174      6,002      4,506     17,421
                   Notes (3)                 294,641     16,881    115,930     11,330     16,257     22,980     20,980     34,673     10,477      4,606      8,710      6,539     25,279
                   Bonds (4)                 105,990      6,073     41,703      4,076      5,848      8,266      7,547     12,473      3,769      1,657      3,133      2,352      9,093
     Total bought outright(5)                603,687     34,588    237,527     23,213     33,308     47,083     42,985     71,042     21,466      9,437     17,845     13,398     51,794
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             603,687     34,588    237,527     23,213     33,308     47,083     42,985     71,042     21,466      9,437     17,845     13,398     51,794
       Total loans and securities            628,908     34,589    262,531     23,214     33,309     47,084     42,994     71,079     21,494      9,505     17,863     13,407     51,840
                       
Items in process of collection                14,413      1,015      1,536        675        974      1,108      1,187      1,089        703        824        936        708      3,659
Bank premises                                  1,520         91        182         49        152        130        279        111         43        125         49        138        171
Other assets(6)                               36,130      1,880     12,560      1,217      2,443      5,387      2,425      3,700        936        615        946        792      3,229
Interdistrict settlement account                   0    - 2,437    +13,345    - 4,374    - 4,966    +     8    - 1,174    - 8,107    - 2,028    + 4,288    - 1,794    +11,049    - 3,811
          TOTAL ASSETS                       695,229     35,826    295,438     21,340     32,592     54,815     46,936     69,296     21,626     15,598     18,444     26,824     56,495

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 $      7,168 million of inflation-indexed securities valued at the original face amount and  $        649 million 
   of compensation that adjusts for the effects of inflation on the principal of such  securities.
4  Includes $      5,074 million of inflation-indexed securities valued at the original face amount and  $        510 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     22,736 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $         36 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  September 4, 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                         632,988     29,401    280,434     19,272     28,168     46,655     43,044     62,624     19,766     13,644     16,441     24,982     48,557
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      25,668      4,480      4,399        915      2,116      2,603      1,651      3,706        985        552        956        767      2,539
  U.S. Treasury--general account                4,601          0      4,601          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                      128          2        105          1          3          7          2          3          1          1          1          1          3
  Other                                           223         10        132          0          0         75          0          0          4          0          1          1          0
    Total deposits                             30,622      4,491      9,237        917      2,119      2,685      1,653      3,710        989        552        958        768      2,542
Deferred credit items                          12,242        896      1,287        553        761      1,041        996        975        345        760        533        614      3,479
Other liabilities and accrued                 
  dividends (2)                                 2,405        145        748        108        138        244        200        256        106         79         96         91        195
    TOTAL LIABILITIES                         678,256     34,933    291,706     20,849     31,186     50,625     45,893     67,565     21,206     15,036     18,028     26,455     54,774
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 8,248        432      1,769        237        688      2,067        473        836        201        326        199        182        838
Surplus                                         7,312        418      1,504        221        665      1,757        535        793        149        118        191        164        796
Other capital accounts                          1,413         42        459         32         53        366         36        102         69        118         26         23         87
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              695,229     35,826    295,438     21,340     32,592     54,815     46,936     69,296     21,626     15,598     18,444     26,824     56,495
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        747,342     34,292    313,590     26,482     32,608     55,796     58,704     68,593     22,994     15,506     20,639     33,885     64,251
  Less--Held by F.R. Banks                    114,354      4,890     33,156      7,211      4,440      9,141     15,660      5,969      3,229      1,862      4,198      8,904     15,694
  F.R. notes, net                             632,988     29,401    280,434     19,272     28,168     46,655     43,044     62,624     19,766     13,644     16,441     24,982     48,557
Collateral held against F.R. notes            
   Gold certificate account                    11,038
   Special drawing rights                 
     certificate account                        2,200
   Other eligible assets                            0
   U.S. govt. and agency securities(3)        619,750
     Total collateral                         632,988

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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