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Release Date: October 3, 2002
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FEDERAL RESERVE
These data are scheduled for release each Thursday.
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
October 3, 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 Oct 2, 2002 Sep 25, 2002 Oct 3, 2001 Oct 2, 2002
Reserve Bank Credit 661,670 + 5,713 + 48,682 661,268
U.S. government securities (1)
Bought outright-system account (2,3) 605,400 + 158 + 70,885 606,190
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) 17,607 + 5,393 - 23,643 17,250
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 0 - 1 - 11 1
Seasonal credit 171 + 3 + 88 156
Extended credit 0 0 0 0
Float 77 + 3 + 648 -592
Other F.R. assets 38,404 + 158 + 713 38,254
Gold stock 11,042 0 - 3 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 709,034 + 5,728 + 49,844 708,632
Currency in circulation* 659,945 + 422 + 46,847 661,938
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 379 + 7 - 43 376
Deposits,other than reserve balances,with F.R.Banks
Treasury 6,182 - 650 - 1,546 5,160
Foreign 87 + 7 - 532 77
Service-related balances and adjustments (5) 10,170 - 75 + 2,154 10,170
Other 224 - 10 - 11 248
Other F.R. liabilities and capital 19,482 + 59 + 1,627 19,327
Total factors, other than reserve balances,
absorbing reserve funds 696,470 - 239 + 48,497 697,295
Reserve balances with F.R. Banks (6) 12,564 + 5,966 + 1,347 11,337
On October 2, 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 $ 812,633 million, a change of $ + 8,198 million for the week. The total includes
$ 656,740 million of U.S. government securities and $ 155,894 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 $ 23,013 million (daily average over statement week) and $ 22,226 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 23,013 million (daily average)
and $ 22,226 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,537 million (daily average) and $ 1,396 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
$ 1,175 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 $ 9,938 million and adjustments of $ 232 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
Oct 2, 2002 Sep 25, 2002 Oct 3, 2001
ASSETS
Gold certificate account 11,038 0 - 7
Special drawing rights certificate account 2,200 0 0
Coin 1,078 + 12 - 44
Loans 157 - 18 + 72
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 17,250 + 1,750 - 15,505
Federal agency obligations (2)
Bought outright 10 0 0
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 204,206 - 63 + 24,930
Notes (3) 295,883 + 2 + 39,326
Bonds (4) 106,100 + 2 + 4,099
Total bought outright (5) 606,190 - 58 + 68,356
Held under repurchase agreements 0 0 0
Total U.S. government securities 606,190 - 58 + 68,356
Total loans and securities 623,607 + 1,674 + 52,923
Items in process of collection (1,383) 8,811 + 1,953 - 1,263
Bank premises 1,519 - 3 + 10
Other assets (6) 36,762 - 200 + 929
TOTAL ASSETS (1,383) 685,014 + 3,436 + 52,547
LIABILITIES
Federal Reserve notes 629,265 + 1,362 + 45,485
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 22,033 + 2,078 + 6,655
U.S. Treasury--general account 5,160 - 2,049 - 812
Foreign--official accounts 77 + 2 - 532
Other (0) 248 + 16 - 35
Total deposits (0) 27,518 + 47 + 5,276
Deferred availability cash items (1,383) 8,904 + 1,977 + 122
Other liabilities and accrued dividends (7) 2,407 - 25 - 519
TOTAL LIABILITIES (1,383) 668,095 + 3,360 + 50,365
CAPITAL ACCOUNTS
Capital paid in 8,265 + 11 + 999
Surplus 7,312 0 + 567
Other capital accounts 1,343 + 65 + 618
*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
$ 658 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
$ 517 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 22,226 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,396 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, October 2, 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 35 16,475 - 7,960 0 0 15,250 0
16 days to 90 days 122 133,435 + 7,660 0 0 2,000 0
91 days to 1 year 0 146,234 - 993 0 0 ------ ------
Over 1 to 5 years 176,885 + 1,231 10 0 ------ ------
Over 5 to 10 years 51,439 + 2 0 0 ------ ------
Over 10 years 81,722 + 2 0 0 ------ ------
Total 157 606,190 - 58 10 0 17,250 0
1 Includes $ 12,242 million of inflation-indexed securities valued at the original face amount and
$ 1,175 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 October 2, 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 1,078 45 56 50 56 143 140 134 62 35 71 155 131
Loans 157 0 0 0 0 1 8 36 29 43 20 10 10
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 17,250 0 17,250 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 204,206 11,700 80,347 7,852 11,267 15,927 14,540 24,031 7,261 3,192 6,036 4,532 17,520
Notes (3) 295,883 16,953 116,418 11,378 16,325 23,077 21,068 34,820 10,521 4,625 8,746 6,567 25,386
Bonds (4) 106,100 6,079 41,746 4,080 5,854 8,275 7,555 12,486 3,773 1,659 3,136 2,355 9,103
Total bought outright(5) 606,190 34,731 238,512 23,310 33,446 47,278 43,163 71,337 21,555 9,476 17,919 13,453 52,009
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 606,190 34,731 238,512 23,310 33,446 47,278 43,163 71,337 21,555 9,476 17,919 13,453 52,009
Total loans and securities 623,607 34,732 255,766 23,310 33,447 47,280 43,172 71,374 21,585 9,520 17,939 13,463 52,019
Items in process of collection 10,194 604 868 550 497 839 902 804 462 544 564 424 3,135
Bank premises 1,519 91 180 49 152 129 279 112 43 125 49 138 172
Other assets(6) 36,762 1,917 12,901 1,236 2,466 5,378 2,462 3,778 966 624 961 805 3,269
Interdistrict settlement account 0 - 5,642 +27,029 - 5,374 - 5,592 - 862 - 2,859 -12,224 - 2,534 + 4,420 - 1,923 +10,639 - 5,078
TOTAL ASSETS 686,397 32,395 302,037 20,334 31,652 53,874 45,189 65,269 21,000 15,476 18,036 26,208 54,927
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 $ 658 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 $ 517 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 22,226 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,396 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 October 2, 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 629,265 28,628 284,507 18,426 28,152 46,254 41,611 60,504 19,302 13,653 15,801 24,432 47,995
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 22,033 2,052 6,810 842 1,462 2,250 1,372 1,961 792 528 1,145 829 1,991
U.S. Treasury--general account 5,160 0 5,160 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 77 2 53 1 3 7 2 3 1 1 1 1 3
Other 248 5 136 0 0 98 1 0 4 0 1 0 1
Total deposits 27,518 2,059 12,159 843 1,465 2,356 1,375 1,964 797 528 1,147 830 1,995
Deferred credit items 10,287 672 907 469 488 851 967 814 385 637 581 482 3,034
Other liabilities and accrued
dividends (2) 2,407 146 749 107 139 246 195 256 105 81 97 92 194
TOTAL LIABILITIES 669,477 31,505 298,322 19,845 30,245 49,706 44,149 63,538 20,588 14,898 17,627 25,836 53,219
CAPITAL ACCOUNTS
Capital paid in 8,265 432 1,769 237 692 2,068 473 847 199 328 200 183 838
Surplus 7,312 418 1,504 221 665 1,757 535 793 149 118 191 164 796
Other capital accounts 1,343 40 442 31 50 342 32 91 64 132 18 26 75
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 686,397 32,395 302,037 20,334 31,652 53,874 45,189 65,269 21,000 15,476 18,036 26,208 54,927
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 750,804 34,169 319,441 26,245 32,658 55,958 58,067 67,662 22,794 15,416 20,452 33,915 64,027
Less--Held by F.R. Banks 121,538 5,541 34,934 7,819 4,506 9,703 16,456 7,158 3,492 1,763 4,651 9,483 16,032
F.R. notes, net 629,265 28,628 284,507 18,426 28,152 46,254 41,611 60,504 19,302 13,653 15,801 24,432 47,995
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) 616,027
Total collateral 629,265
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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