Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  September 12, 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 12, 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
Sep 11, 2002
Sep 4, 2002 Sep 12, 2001 Wednesday
Sep 11, 2002
Reserve Bank Credit                                         658,198     -   6,916     +  36,502       659,917 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    604,092     +   1,009     +  63,614       604,520 
    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)                      16,857     -   6,964     -  12,006        18,000 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             1     -      92     -  11,741             1 
    Seasonal credit                                             164     -      13     +      69           161 
    Extended credit                                               0             0             0             0 
   Float                                                       -642     -     756     -   3,836          -505 
   Other F.R. assets                                         37,717     -      99     +     402        37,730 
Gold stock                                                  11,042            0    -       2       11,042 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding                                34,135     +      14     +   1,178        34,135 
        Total factors supplying reserve funds               705,575     -   6,902     +  37,679       707,294 
     
Currency in circulation*                                    663,431     -     772     +  50,795       663,710 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         361             0     -      61           362 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,009     +     214     -     341         4,516 
  Foreign                                                       130     +      36     +      51            75 
  Service-related balances and adjustments (5)               10,178     -       6     +   2,600        10,178 
  Other                                                         223     +      18     -     244           215 
Other F.R. liabilities and capital                           19,437     -     120     +     213        19,018 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     698,770     -     628     +  53,013       698,075 
Reserve balances with F.R. Banks  (6)                         6,806     -   6,273     -  15,334         9,219 
                                                                
On September 11, 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 $ 808,955 million, a change of $ + 3,411 million for the week. The total includes
$ 654,697 million of U.S. government securities and $ 154,258 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 $ 22,426 million (daily average over statement week) and $ 22,142 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 22,426 million (daily average)
and $ 22,142 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,024 million (daily average) and $ 0 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
$ 1,163 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 $ 9,961 million and adjustments of $ 217 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
Sep 11, 2002
Wednesday
Sep 4, 2002
Wednesday
Sep 12, 2001
Gold certificate account                                         11,038                 0         -       5 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                              1,028         +       8         -      53 
Loans                                                               162         -      49         -  45,460 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            18,000         -   7,000         -  43,005 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0                 0 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        203,886         +     831         +  32,550 
                   Notes (3)                                    294,643         +       2         +  37,603 
                   Bonds (4)                                    105,991         +       1         +   3,983 
    Total bought outright (5)                                   604,520         +     833         +  74,135 
  Held under repurchase agreements                                    0                 0                 0 
     Total U.S. government securities                           604,520         +     833         +  74,135 
       Total loans and securities                               622,692         -   6,216         -  14,330 
     
Items in process of collection                    (1,187)         7,258         -   5,955         -  23,670 
Bank premises                                                     1,520                 0         +      10 
Other assets (6)                                                 36,204         +      74         -  10,024 
                TOTAL ASSETS                      (1,187)       681,940         -  12,089         -  48,073 
     
                LIABILITIES                           
Federal Reserve notes                                           630,961         -   2,027         +  46,583 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        19,612         -   6,056         -  89,070 
  U.S. Treasury--general account                                  4,516         -      85         -   1,477 
  Foreign--official accounts                                         75         -      53         +       6 
    Other                                             (0)           215         -       8         -     935 
      Total deposits                                  (0)        24,419         -   6,203         -  91,475 
Deferred availability cash items                  (1,187)         7,541         -   3,501         -      78 
Other liabilities and accrued dividends (7)                       2,425         +      20         -   4,764 
                TOTAL LIABILITIES                 (1,187)       665,347         -  11,710         -  49,733 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   8,253         +       5         +   1,056 
Surplus                                                           7,312                 0         +     569 
Other capital accounts                                            1,028         -     385         +      36 
 
*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
$ 651 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
$ 512 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 22,142 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 0 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 11, 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              50        18,171    +   1,224             0            0        15,000            0 
16 days to 90 days         111       129,519    -      50             0            0         3,000            0 
91 days to 1 year            0       148,076    -     344             0            0      ------      ------   
Over 1 to 5 years                    175,654    +       1            10            0      ------       ------   
Over 5 to 10 years                    51,383    +       2             0            0      ------       ------   
Over 10 years                         81,717    +       1             0            0      ------      ------   
           
Total                      162       604,520    +     833            10            0        18,000           0 
 
1 Includes $ 12,242 million of inflation-indexed securities valued at the original face amount and
$ 1,163 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 11, 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                      11,038         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                                           1,028          41          49          47          53         135         135         135          59          33          69         149         123 
 
Loans                                            162           0           0           0           1           0           8          26          31          65          20          10           3 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          18,000           0      18,000           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                     203,886      11,682      80,221       7,840      11,249      15,902      14,517      23,993       7,250       3,187       6,027       4,525      17,493 
                   Notes (3)                 294,643      16,881     115,931      11,330      16,257      22,980      20,980      34,674      10,477       4,606       8,710       6,539      25,279 
                   Bonds (4)                 105,991       6,073      41,703       4,076       5,848       8,267       7,547      12,473       3,769       1,657       3,133       2,352       9,094 
     Total bought outright(5)                604,520      34,636     237,855      23,246      33,354      47,148      43,044      71,140      21,495       9,450      17,870      13,416      51,865 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             604,520      34,636     237,855      23,246      33,354      47,148      43,044      71,140      21,495       9,450      17,870      13,416      51,865 
       Total loans and securities            622,692      34,636     255,859      23,246      33,355      47,149      43,053      71,167      21,526       9,515      17,890      13,426      51,869 
              
Items in process of collection                 8,445         513         839         394         231         540         853         663         460         572         484         339       2,557 
Bank premises                                  1,520          91         183          49         152         130         279         111          43         125          49         138         171 
Other assets(6)                               36,204       1,884      12,659       1,218       2,436       5,332       2,427       3,714         945         618         948         794       3,228 
Interdistrict settlement account                   0     - 6,568     +22,211     - 4,447     - 5,619     -   214     - 1,970     - 8,569     - 2,355     + 4,194     - 1,928     +10,779     - 5,515 
          TOTAL ASSETS                       683,127      31,246     297,036      21,020      31,234      54,037      45,869      68,513      21,096      15,266      17,888      26,209      53,713 
 
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 $ 651 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 $ 512 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 22,142 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 0 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 11, 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                         630,961      28,976     282,200      18,824      28,176      46,519      42,311      61,960      19,551      13,672      16,442      24,714      47,618 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      19,612         727       4,845       1,160         979       2,454       1,502       3,852         755         396         549         650       1,742 
  U.S. Treasury--general account                4,516           0       4,516           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       75           2          51           1           3           7           2           3           1           1           1           1           3 
  Other                                           215           7         133           0           2          69           0           0           2           0           1           0           0 
    Total deposits                                            
Deferred credit items                           8,729         519         871         445         559         664         841         748         268         556         396         386       2,475 
Other liabilities and accrued             
  dividends (2)                           
                         
    TOTAL LIABILITIES                         666,534      30,376     293,370      20,539      29,859      49,951      44,857      66,824      20,684      14,704      17,487      25,844      52,038 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 8,253         432       1,769         237         692       2,067         473         836         202         326         199         182         838 
Surplus                                         7,312         418       1,504         221         665       1,757         535         793         149         118         191         164         796 
Other capital accounts                          1,028          19         394          22          18         262           4          59          62         118          10          19          42 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   683,127      31,246     297,036      21,020      31,234      54,037      45,869      68,513      21,096      15,266      17,888      26,209      53,713 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        748,071      34,235     315,309      26,343      32,627      55,863      58,384      68,484      22,973      15,509      20,604      33,802      63,937 
  Less--Held by F.R. Banks                    117,110       5,260      33,109       7,520       4,451       9,344      16,074       6,524       3,422       1,837       4,161       9,089      16,320 
  F.R. notes, net                             630,961      28,976     282,200      18,824      28,176      46,519      42,311      61,960      19,551      13,672      16,442      24,714      47,618 
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)        617,723                 
     Total collateral                         630,961                 
 
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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