Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date: October 31, 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 31, 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 30, 2002 Oct 23, 2002 Oct 31, 2001 Oct 30, 2002

Reserve Bank Credit                                         662,420    +   4,754    +  45,244      669,890
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    608,693    -   1,580    +  65,258      608,665
    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)                      14,071    +   5,928    -  23,772       20,500
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                             3    -       1    -       7            4
    Seasonal credit                                              98    -      18    +      44           85
    Extended credit                                               0            0            0            0
   Float                                                        219    -     155    +     365        1,012
   Other F.R. assets                                         39,325    +     579    +   3,357       39,615
Gold stock                                                   11,042            0    -       3       11,042
Special drawing rights certificate account                    2,200            0            0        2,200
Treasury currency outstanding                                34,359    +      14    +   1,392       34,359
        Total factors supplying reserve funds               710,022    +   4,769    +  46,634      717,491
                                                                   
Currency in circulation*                                    662,090    -     753    +  47,539      664,053
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         400    +       1    -      38          397
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    4,799    -     265    -     322        5,388
  Foreign                                                       157    -     184    +      45          238
  Service-related balances and adjustments (5)               10,183    -     114    +   1,960       10,183
  Other                                                         205    -       7    -      31          206
Other F.R. liabilities and capital                           19,651    +     260    +   1,772       19,581
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             697,486    -   1,061    +  50,925      700,047

Reserve balances with F.R. Banks  (6)                        12,536    +   5,830    -   4,291       17,444
                                                                
On   October 30, 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 $    806,831 million, a change of $  +   3,348 million for the week. The total includes
$    652,337 million of U.S. government securities and $    154,494 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 $     19,758 million (daily average over statement week) and $     19,791 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     19,758 million (daily average)
   and $     19,791 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      1,734 million (daily average) and $      2,468 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 
   $      1,215 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 $      9,970 million and adjustments of $        213 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 30, 2002     Oct 23, 2002     Oct 31, 2001
                ASSETS
Gold certificate account                                        11,038                0        -       7
Special drawing rights certificate account                       2,200                0                0
Coin                                                             1,079        +       5        -      44
Loans                                                               88        -      19        +      33
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           20,500        +  13,000        -  24,550
Federal agency obligations (2)          
  Bought outright                                                   10                0                0
  Held under repurchase agreements                                   0                0                0
U.S. government securities (2)           
  Bought outright--Bills                                       206,641        -   1,576        +  23,989
                   Notes (3)                                   295,907        +       6        +  37,518
                   Bonds (4)                                   106,117        +       4        +   2,871
    Total bought outright (5)                                  608,665        -   1,566        +  64,378
  Held under repurchase agreements                                   0                0                0
     Total U.S. government securities                          608,665        -   1,566        +  64,378
       Total loans and securities                              629,263        +  11,415        +  39,860
                          
Items in process of collection                    (1,201)        9,359        +   1,520        +   1,683
Bank premises                                                    1,528                0        +      15
Other assets (6)                                                38,080        +     567        +   1,357
                TOTAL ASSETS                      (1,201)      692,547        +  13,507        +  42,865
                          
                LIABILITIES
Federal Reserve notes                                          631,165        +     748        +  45,823
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       28,620        +  12,693        -   4,658
  U.S. Treasury--general account                                 5,388        -     325        +     276
  Foreign--official accounts                                       238        +     110        +     163
    Other                                            (-1)          206        +       1        -      65
      Total deposits                                 (-1)       34,453        +  12,480        -   4,282
Deferred availability cash items                  (1,201)        7,347        +      69        -     486
Other liabilities and accrued dividends (7)                      2,452        +      28        -     321
                TOTAL LIABILITIES                 (1,201)      675,418        +  13,326        +  40,735
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  8,271        -       4        +   1,002
Surplus                                                          7,312                0        +     574
Other capital accounts                                           1,546        +     184        +     553

*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 
   $        682 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 
   $        533 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     19,791 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      2,468 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 30, 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              82       24,792   -   1,182            0           0       18,500           0
16 days to 90 days           6      129,673   -     314            0           0        2,000           0
91 days to 1 year            0      144,114   -      80            0           0     ------      ------
Over 1 to 5 years                   176,890   +       1           10           0     ------      ------
Over 5 to 10 years                   51,458   +       5            0           0     ------      ------
Over 10 years                        81,739   +       5            0           0     ------      ------
                   		 	
Total                       88      608,665   -   1,566           10           0       20,500           0

1  Includes $     12,242 million of inflation-indexed securities valued at the original face amount and 
   $      1,215 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 30, 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                                           1,079         49         51         54         50        140        132        137         65         34         73        159        134
                       
Loans                                             88          0          0          0          0          0          9          9         20         25         17          8          1
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          20,500          0     20,500          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                     206,641     11,839     81,305      7,946     11,401     16,117     14,714     24,318      7,348      3,230      6,108      4,586     17,729
                   Notes (3)                 295,907     16,954    116,428     11,378     16,327     23,079     21,070     34,822     10,522      4,626      8,747      6,567     25,388
                   Bonds (4)                 106,117      6,080     41,753      4,080      5,855      8,276      7,556     12,488      3,773      1,659      3,137      2,355      9,104
     Total bought outright(5)                608,665     34,873    239,486     23,405     33,583     47,471     43,339     71,628     21,643      9,515     17,992     13,508     52,221
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             608,665     34,873    239,486     23,405     33,583     47,471     43,339     71,628     21,643      9,515     17,992     13,508     52,221
       Total loans and securities            629,263     34,874    259,990     23,405     33,584     47,472     43,349     71,638     21,663      9,540     18,010     13,516     52,223
                       
Items in process of collection                10,559        545      1,426        466        319        628      1,792        730        434        554        735        474      2,456
Bank premises                                  1,528         91        184         49        152        129        279        115         43        125         49        139        172
Other assets(6)                               38,080      1,997     13,450      1,225      2,540      5,485      2,564      3,936      1,016        647      1,001        837      3,384
Interdistrict settlement account                   0    - 6,094    +33,536    - 6,186    - 5,680    - 2,261    - 4,449    -13,727    - 3,024    + 4,146    - 2,742    +10,008    - 3,527
          TOTAL ASSETS                       693,747     32,109    313,875     19,526     31,591     52,560     44,759     64,120     20,614     15,255     17,501     25,716     56,122

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  $        682 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  $        533 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     19,791 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      2,468 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 30, 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                         631,165     28,429    290,069     17,494     27,965     45,769     40,630     58,866     19,226     13,598     15,667     24,088     49,365
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      28,620      2,048     12,700        899      1,615      1,591      2,111      2,534        607        367        848        675      2,624
  U.S. Treasury--general account                5,388          0      5,388          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                      238          2        214          1          3          7          2          3          1          1          1          1          3
  Other                                           206          5        142          0          1         50          0          3          2          0          1          1          1
    Total deposits                             34,453      2,055     18,444        901      1,619      1,649      2,113      2,541        610        368        850        676      2,628
Deferred credit items                           8,549        578        836        528        445        683        772        692        259        607        472        478      2,198
Other liabilities and accrued                 
  dividends (2)                                 2,452        150        754        108        142        260        200        259        110         80         97         96        197
    TOTAL LIABILITIES                         676,619     31,212    310,103     19,030     30,170     48,360     43,715     62,358     20,205     14,653     17,086     25,338     54,389
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 8,271        434      1,769        237        692      2,069        471        848        199        328        200        183        841
Surplus                                         7,312        418      1,504        221        665      1,757        535        793        149        118        191        164        796
Other capital accounts                          1,546         46        498         37         64        374         39        121         61        156         24         31         95
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              693,747     32,109    313,875     19,526     31,591     52,560     44,759     64,120     20,614     15,255     17,501     25,716     56,122
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        751,565     33,774    321,918     26,135     32,558     55,602     57,521     66,793     22,554     15,318     20,333     34,085     64,972
  Less--Held by F.R. Banks                    120,400      5,345     31,849      8,641      4,593      9,834     16,891      7,927      3,328      1,720      4,666      9,997     15,607
  F.R. notes, net                             631,165     28,429    290,069     17,494     27,965     45,769     40,630     58,866     19,226     13,598     15,667     24,088     49,365
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)        617,927
     Total collateral                         631,165

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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