Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  November 14, 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
November 14, 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
Nov 13, 2002
Nov 6, 2002 Nov 14, 2001 Wednesday
Nov 13, 2002
Reserve Bank Credit                                         666,333     +   5,784     +  50,333       673,919 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    608,480     -     172     +  62,443       608,984 
    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)                      16,821     +   4,785     -  14,183        21,000 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                           242     -     113     +     152             2 
    Seasonal credit                                              66     -       1     +      35            65 
    Extended credit                                               0             0             0             0 
   Float                                                        634     +     612     +     563         3,610 
   Other F.R. assets                                         40,080     +     673     +   1,323        40,248 
Gold stock                                                  11,042            0    -       3       11,042 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding                                34,387     +      14     +   1,413        34,387 
        Total factors supplying reserve funds               713,963     +   5,798     +  51,744       721,548 
     
Currency in circulation*                                    668,060     +   4,123     +  46,813       669,425 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         386     -       9     -      52           387 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,013     -     325     +     323         4,592 
  Foreign                                                        77     -      39     -      72            76 
  Service-related balances and adjustments (5)               10,327     -      97     +   2,539        10,327 
  Other                                                         236     -       9     -      20           238 
Other F.R. liabilities and capital                           20,012     +     157     +   2,045        19,693 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     704,112     +   3,801     +  51,577       704,739 
Reserve balances with F.R. Banks  (6)                         9,851     +   1,998     +     167        16,810 
                                                                
On November 13, 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 $ 809,887 million, a change of $ + 2,292 million for the week. The total includes
$ 659,453 million of U.S. government securities and $ 150,434 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 $ 19,985 million (daily average over statement week) and $ 19,484 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 19,985 million (daily average)
and $ 19,484 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 828 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
$ 1,227 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 $ 10,057 million and adjustments of $ 270 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
Nov 13, 2002
Wednesday
Nov 6, 2002
Wednesday
Nov 14, 2001
Gold certificate account                                         11,038                 0         -       7 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                              1,080         +       1         -      27 
Loans                                                                67         -       2         +      37 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            21,000         +  11,000         -  16,755 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0                 0 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        206,949         +     210         +  23,443 
                   Notes (3)                                    295,914         +       3         +  35,374 
                   Bonds (4)                                    106,122         +       2         +   2,868 
    Total bought outright (5)                                   608,984         +     214         +  61,684 
  Held under repurchase agreements                                    0                 0                 0 
     Total U.S. government securities                           608,984         +     214         +  61,684 
       Total loans and securities                               630,061         +  11,213         +  44,966 
     
Items in process of collection                    (1,517)        15,581         +   6,296         +     910 
Bank premises                                                     1,530         +       1         +      12 
Other assets (6)                                                 38,736         +     619         +   1,104 
                TOTAL ASSETS                      (1,517)       700,227         +  18,130         +  46,959 
     
                LIABILITIES                           
Federal Reserve notes                                           636,501         +   3,186         +  44,982 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        27,245         +  11,576         +     420 
  U.S. Treasury--general account                                  4,592         -     215         -     755 
  Foreign--official accounts                                         76         +       4         -     395 
    Other                                             (0)           238         -       5         -      24 
      Total deposits                                  (0)        32,151         +  11,360         -     753 
Deferred availability cash items                  (1,517)        11,882         +   3,462         +     641 
Other liabilities and accrued dividends (7)                       2,469         +      30         -     275 
                TOTAL LIABILITIES                 (1,517)       683,003         +  18,038         +  44,594 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   8,285         +       5         +   1,008 
Surplus                                                           7,312                 0         +     577 
Other capital accounts                                            1,627         +      87         +     779 
 
*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
$ 688 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
$ 538 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 19,484 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, November 13, 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              26        14,823    -   5,066             0            0        16,000            0 
16 days to 90 days          41       141,857    +   5,724             0            0         5,000            0 
91 days to 1 year            0       143,437    +      74             0            0      ------      ------   
Over 1 to 5 years                    176,183            0            10            0      ------       ------   
Over 5 to 10 years                    50,940    -     521             0            0      ------       ------   
Over 10 years                         81,743    +       2             0            0      ------      ------   
           
Total                       67       608,984    +     214            10            0        21,000           0 
 
1 Includes $ 12,242 million of inflation-indexed securities valued at the original face amount and
$ 1,227 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 November 13, 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                                           1,080          50          50          60          50         142         126         138          63          35          72         163         130 
 
Loans                                             67           0           0           0           0           0           7          11          16          16          11           6           1 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          21,000           0      21,000           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                     206,949      11,857      81,426       7,958      11,418      16,141      14,736      24,354       7,359       3,235       6,117       4,593      17,755 
                   Notes (3)                 295,914      16,954     116,430      11,379      16,327      23,079      21,070      34,823      10,522       4,626       8,747       6,567      25,388 
                   Bonds (4)                 106,122       6,080      41,755       4,081       5,855       8,277       7,556      12,488       3,773       1,659       3,137       2,355       9,105 
     Total bought outright(5)                608,984      34,892     239,612      23,417      33,601      47,496      43,362      71,665      21,654       9,520      18,002      13,515      52,248 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             608,984      34,892     239,612      23,417      33,601      47,496      43,362      71,665      21,654       9,520      18,002      13,515      52,248 
       Total loans and securities            630,061      34,892     260,615      23,418      33,601      47,497      43,369      71,677      21,671       9,536      18,013      13,522      52,250 
              
Items in process of collection                17,098       1,090       1,458         899         789       1,578       1,821       1,714         747         955         961         894       4,192 
Bank premises                                  1,530          91         184          49         153         129         279         116          43         125          49         139         173 
Other assets(6)                               38,736       2,033      13,641       1,246       2,593       5,595       2,608       4,007       1,034         660       1,020         851       3,449 
Interdistrict settlement account                   0     - 4,681     +32,276     - 5,853     - 5,140     - 2,118     - 4,888     -14,901     - 3,046     + 4,187     - 2,500     +10,499     - 3,834 
          TOTAL ASSETS                       701,744      34,123     313,462      20,331      32,671      53,789      44,408      64,043      20,928      15,707      17,991      26,651      57,640 
 
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 $ 7,168 million of inflation-indexed securities valued at the original face amount and $ 688 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 $ 538 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 19,484 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 November 13, 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                         636,501      28,520     295,028      17,917      27,953      45,578      40,114      58,144      19,101      13,663      15,823      24,644      50,015 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      27,245       3,618       7,882       1,096       1,981       2,699       1,888       2,905         882         494       1,020         853       1,927 
  U.S. Treasury--general account                4,592           0       4,592           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       76           2          52           1           3           7           2           3           1           1           1           1           3 
  Other                                           238           5         144           0           1          79           1           4           3           0           1           0           0 
    Total deposits                                            
Deferred credit items                          13,399         926       1,238         709       1,161         946       1,154         957         418         848         631         679       3,733 
Other liabilities and accrued             
  dividends (2)                           
                         
    TOTAL LIABILITIES                         684,521      33,219     309,691      19,833      31,243      49,570      43,359      62,275      20,511      15,088      17,573      26,271      55,887 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 8,285         434       1,773         238         692       2,069         471         847         199         329         200         183         849 
Surplus                                         7,312         418       1,504         221         665       1,757         535         793         149         118         191         164         796 
Other capital accounts                          1,627          52         494          39          71         392          43         128          69         172          27          33         108 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   701,744      34,123     313,462      20,331      32,671      53,789      44,408      64,043      20,928      15,707      17,991      26,651      57,640 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        755,063      33,727     325,883      25,932      32,743      55,394      57,264      66,613      22,486      15,323      20,287      34,324      65,087 
  Less--Held by F.R. Banks                    118,562       5,207      30,855       8,015       4,790       9,817      17,150       8,469       3,385       1,661       4,463       9,680      15,072 
  F.R. notes, net                             636,501      28,520     295,028      17,917      27,953      45,578      40,114      58,144      19,101      13,663      15,823      24,644      50,015 
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)        623,262                 
     Total collateral                         636,501                 
 
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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