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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.
Release dates
Current release Other formats: Screen reader | ASCII | PDF (349 KB)
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Last update: May 2, 2002