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Release Date: July 11, 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
July 11, 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 Jul 10, 2002 Jul 3, 2002 Jul 11, 2001 Jul 10, 2002
Reserve Bank Credit 658,153 - 1,638 + 66,751 661,700
U.S. government securities (1)
Bought outright-system account (2,3) 592,626 + 1,772 + 59,859 594,531
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) 25,857 - 4,143 + 5,163 27,000
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 42 + 33 - 108 24
Seasonal credit 167 - 1 + 6 173
Extended credit 0 0 0 0
Float 500 + 715 - 341 329
Other F.R. assets 38,950 - 14 + 2,171 39,632
Gold stock 11,044 0 0 11,044
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding 33,801 + 14 + 1,117 33,801
Total factors supplying reserve funds 705,198 - 1,623 + 67,869 708,744
Currency in circulation* 663,900 + 4,125 + 62,413 663,898
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 392 - 2 - 47 394
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,985 - 1,163 + 189 5,194
Foreign 99 + 16 + 22 84
Service-related balances and adjustments (5) 10,123 - 11 + 2,839 10,123
Other 228 - 3 - 55 221
Other F.R. liabilities and capital 19,575 - 531 + 1,994 19,559
Total factors, other than reserve balances,
absorbing reserve funds 699,302 + 2,430 + 67,354 699,473
Reserve balances with F.R. Banks (6) 5,896 - 4,053 + 514 9,271
On July 10, 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 $ 790,575 million, a change of $ - 2,419 million for the week. The total includes
$ 635,093 million of U.S. government securities and $ 155,482 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 $ 23,476 million (daily average over statement week) and $ 22,490 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 23,476 million (daily average)
and $ 22,490 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 559 million (daily average) and $ 625 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
$ 1,216 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 $ 9,902 million and adjustments of $ 221 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
Jul 10, 2002 Jul 3, 2002 Jul 11, 2001
ASSETS
Gold certificate account 11,039 - 5 - 5
Special drawing rights certificate account 2,200 0 0
Coin 885 - 20 - 178
Loans 198 + 34 + 9
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 27,000 + 500 - 500
Federal agency obligations (2)
Bought outright 10 0 0
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 198,724 + 2,560 + 19,120
Notes (3) 290,167 + 662 + 37,602
Bonds (4) 105,640 + 54 + 4,992
Total bought outright (5) 594,531 + 3,275 + 61,713
Held under repurchase agreements 0 0 0
Total U.S. government securities 594,531 + 3,275 + 61,713
Total loans and securities 621,739 + 3,809 + 61,222
Items in process of collection (955) 7,802 - 1,151 - 225
Bank premises 1,519 + 1 + 7
Other assets (6) 37,939 + 710 + 2,541
TOTAL ASSETS (955) 683,124 + 3,345 + 63,363
LIABILITIES
Federal Reserve notes 631,373 - 298 + 60,568
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 19,161 + 4,548 + 1,268
U.S. Treasury--general account 5,194 + 20 - 250
Foreign--official accounts 84 + 5 + 3
Other (0) 221 - 22 - 38
Total deposits (0) 24,660 + 4,552 + 983
Deferred availability cash items (955) 7,532 - 1,114 + 39
Other liabilities and accrued dividends (7) 2,382 + 65 - 689
TOTAL LIABILITIES (955) 665,947 + 3,205 + 60,901
CAPITAL ACCOUNTS
Capital paid in 8,268 - 66 + 1,125
Surplus 7,312 0 + 635
Other capital accounts 1,598 + 207 + 704
*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
$ 715 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
$ 501 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 22,490 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 625 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, July 10, 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 75 16,069 - 2,550 0 0 18,000 0
16 days to 90 days 122 138,640 + 3,684 0 0 9,000 0
91 days to 1 year 0 135,826 + 1,425 0 0 ------ ------
Over 1 to 5 years 169,944 + 716 10 0 ------ ------
Over 5 to 10 years 52,489 0 0 0 ------ ------
Over 10 years 81,563 0 0 0 ------ ------
Total 198 594,531 + 3,275 10 0 27,000 0
1 Includes $ 11,602 million of inflation-indexed securities valued at the original face amount and
$ 1,216 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 July 10, 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 11,039 533 4,364 430 522 819 926 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 885 45 38 42 42 118 102 110 54 34 62 125 113
Loans 198 2 0 0 0 0 5 49 46 54 20 6 16
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 27,000 0 27,000 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 198,724 11,386 78,190 7,641 10,965 15,499 14,150 23,386 7,066 3,107 5,874 4,410 17,050
Notes (3) 290,167 16,625 114,169 11,158 16,010 22,631 20,661 34,147 10,318 4,536 8,577 6,440 24,895
Bonds (4) 105,640 6,053 41,565 4,062 5,829 8,239 7,522 12,432 3,756 1,651 3,123 2,345 9,064
Total bought outright(5) 594,531 34,063 233,925 22,861 32,803 46,369 42,333 69,965 21,140 9,294 17,574 13,195 51,008
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 594,531 34,063 233,925 22,861 32,803 46,369 42,333 69,965 21,140 9,294 17,574 13,195 51,008
Total loans and securities 621,739 34,066 260,929 22,862 32,804 46,370 42,339 70,014 21,186 9,348 17,595 13,201 51,026
Items in process of collection 8,757 517 955 367 481 629 698 599 372 547 509 417 2,666
Bank premises 1,519 92 183 49 152 130 280 110 43 124 49 138 172
Other assets(6) 37,939 1,989 13,255 1,284 2,546 5,513 2,556 3,921 1,006 648 999 835 3,387
Interdistrict settlement account 0 - 4,178 + 8,531 - 3,111 - 4,564 + 305 + 1,061 - 6,400 - 1,636 + 4,821 - 957 +10,131 - 4,002
TOTAL ASSETS 684,079 33,178 289,130 22,005 32,086 54,031 48,127 69,646 21,443 15,730 18,632 25,430 54,640
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 $ 715 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 $ 501 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 22,490 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 625 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 July 10, 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 631,373 30,604 272,636 20,339 28,303 46,847 44,581 64,877 19,998 13,965 16,886 23,749 48,588
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 19,161 1,000 5,486 663 1,867 2,069 1,393 2,162 697 529 810 870 1,615
U.S. Treasury--general account 5,194 0 5,194 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 84 2 60 1 3 7 2 3 1 1 1 1 3
Other 221 12 133 0 1 70 0 0 3 0 1 1 0
Total deposits 24,660 1,014 10,873 664 1,871 2,145 1,396 2,165 701 529 812 871 1,618
Deferred credit items 8,487 518 945 401 364 566 902 639 202 664 425 366 2,495
Other liabilities and accrued
dividends (2) 2,382 144 747 107 134 216 198 256 106 75 95 92 211
TOTAL LIABILITIES 666,902 32,280 285,201 21,511 30,672 49,774 47,077 67,937 21,007 15,234 18,218 25,078 52,912
CAPITAL ACCOUNTS
Capital paid in 8,268 432 1,852 236 686 2,054 473 818 208 305 198 170 836
Surplus 7,312 418 1,504 221 665 1,757 535 793 149 118 191 164 796
Other capital accounts 1,598 48 573 37 64 445 42 97 79 74 24 19 96
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 684,079 33,178 289,130 22,005 32,086 54,031 48,127 69,646 21,443 15,730 18,632 25,430 54,640
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 750,562 35,037 309,426 26,686 32,920 56,541 60,174 70,639 23,462 15,723 20,852 33,720 65,383
Less--Held by F.R. Banks 119,189 4,433 36,790 6,348 4,617 9,694 15,593 5,762 3,463 1,758 3,967 9,971 16,794
F.R. notes, net 631,373 30,604 272,636 20,339 28,303 46,847 44,581 64,877 19,998 13,965 16,886 23,749 48,588
Collateral held against F.R. notes
Gold certificate account 11,039
Special drawing rights
certificate account 2,200
Other eligible assets 0
U.S. govt. and agency securities(3) 618,134
Total collateral 631,373
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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