Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page


Release Date: June 27, 2002

Release dates
Current release  Other formats: Screen reader | ASCII | PDF (349 KB)

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
                                                                                              June 27, 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     Jun 26, 2002 Jun 19, 2002 Jun 27, 2001 Jun 26, 2002

Reserve Bank Credit                                         656,063    +   5,275    +  69,072      665,859
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    591,688    +     334    +  56,679      592,390
    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)                      25,821    +   3,785    +  10,890       34,250
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                             5    +       2    -       9            1
    Seasonal credit                                             162    +      31    +      24          179
    Extended credit                                               0            0            0            0
   Float                                                       -148    +     355    -     295          112
   Other F.R. assets                                         38,524    +     768    +   1,782       38,917
Gold stock                                                   11,044            0            0       11,044
Special drawing rights certificate account                    2,200            0            0        2,200
Treasury currency outstanding                                33,773    +      14    +   1,129       33,773
        Total factors supplying reserve funds               703,079    +   5,289    +  70,201      712,876
                                                                   
Currency in circulation*                                    655,245    +     599    +  61,266      657,842
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         397    -      10    -      47          395
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    6,963    +   1,069    +     215        7,620
  Foreign                                                       104    -      20    +      25           74
  Service-related balances and adjustments (5)               10,303    +      55    +   3,004       10,303
  Other                                                         237    -      18    -      42          239
Other F.R. liabilities and capital                           20,253    +     434    +   2,153       20,129
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             693,500    +   2,108    +  66,573      696,601

Reserve balances with F.R. Banks  (6)                         9,579    +   3,181    +   3,627       16,274
                                                                
On      June 26, 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 $    777,042 million, a change of $  +   3,400 million for the week. The total includes
$    620,828 million of U.S. government securities and $    156,213 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 $     22,530 million (daily average over statement week) and $     21,836 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     22,530 million (daily average)
   and $     21,836 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      1,495 million (daily average) and $        817 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 
   $      1,204 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 $      9,917 million and adjustments of $        386 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
                                                           Jun 26, 2002     Jun 19, 2002     Jun 27, 2001
                ASSETS
Gold certificate account                                        11,044                0                0
Special drawing rights certificate account                       2,200                0                0
Coin                                                               931        -      14        -     189
Loans                                                              180        +      30        +      28
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           34,250        +  13,500        +  14,745
Federal agency obligations (2)          
  Bought outright                                                   10                0                0
  Held under repurchase agreements                                   0                0                0
U.S. government securities (2)           
  Bought outright--Bills                                       198,350        +     187        +  17,139
                   Notes (3)                                   288,604        +       9        +  34,379
                   Bonds (4)                                   105,436        +       7        +   5,682
    Total bought outright (5)                                  592,390        +     203        +  57,199
  Held under repurchase agreements                                   0                0                0
     Total U.S. government securities                          592,390        +     203        +  57,199
       Total loans and securities                              626,830        +  13,733        +  71,972
                          
Items in process of collection                    (1,011)        7,238        +     122        -     650
Bank premises                                                    1,518        +       1        +      13
Other assets (6)                                                37,399        +     931        +   2,126
                TOTAL ASSETS                      (1,011)      687,160        +  14,773        +  73,273
                          
                LIABILITIES
Federal Reserve notes                                          625,395        +   1,872        +  60,431
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       26,603        +  12,262        +  10,137
  U.S. Treasury--general account                                 7,620        +     721        +     763
  Foreign--official accounts                                        74        -      39        +       1
    Other                                             (0)          239        -      12        -      40
      Total deposits                                  (0)       34,536        +  12,932        +  10,861
Deferred availability cash items                  (1,011)        7,099        -     453        -     281
Other liabilities and accrued dividends (7)                      2,583        +      29        -     722
                TOTAL LIABILITIES                 (1,011)      669,614        +  14,381        +  70,290
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  8,330        +      10        +   1,191
Surplus                                                          7,312                0        +     641
Other capital accounts                                           1,905        +     382        +   1,152

*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 
   $        708 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 
   $        496 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     21,836 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $        817 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,      June 26, 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             164       22,133   +   1,920            0           0       29,250           0
16 days to 90 days          16      134,033   -   2,039            0           0        5,000           0
91 days to 1 year            0      134,694   +     307            0           0     ------      ------
Over 1 to 5 years                   167,488   +       3           10           0     ------      ------
Over 5 to 10 years                   52,484   +       5            0           0     ------      ------
Over 10 years                        81,558   +       7            0           0     ------      ------
                   		 	
Total                      180      592,390   +     203           10           0       34,250           0

1  Includes $     11,602 million of inflation-indexed securities valued at the original face amount and 
   $      1,204 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      June 26, 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                                             931         45         41         43         46        123        102        118         57         36         67        129        124
                       
Loans                                            180          1          0          0          0          0          4         47         35         53         25          6         10
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          34,250          0     34,250          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                     198,350     11,364     78,043      7,627     10,944     15,470     14,123     23,342      7,053      3,101      5,863      4,402     17,018
                   Notes (3)                 288,604     16,535    113,555     11,098     15,924     22,509     20,550     33,963     10,262      4,512      8,531      6,405     24,761
                   Bonds (4)                 105,436      6,041     41,485      4,054      5,817      8,223      7,507     12,408      3,749      1,648      3,117      2,340      9,046
     Total bought outright(5)                592,390     33,941    233,082     22,779     32,685     46,202     42,181     69,713     21,064      9,261     17,511     13,147     50,825
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             592,390     33,941    233,082     22,779     32,685     46,202     42,181     69,713     21,064      9,261     17,511     13,147     50,825
       Total loans and securities            626,830     33,942    267,336     22,779     32,686     46,203     42,185     69,761     21,099      9,314     17,536     13,153     50,836
                       
Items in process of collection                 8,249        495        932        346        373        450        752        620        261        592        398        472      2,558
Bank premises                                  1,518         92        182         49        151        130        279        109         43        124         49        138        172
Other assets(6)                               37,399      1,959     13,085      1,266      2,506      5,432      2,517      3,862        990        637        982        823      3,341
Interdistrict settlement account                   0    - 1,344    + 1,552    - 2,871    - 4,805    + 3,728    + 1,081    - 5,792    - 1,670    + 5,072    -   462    + 8,934    - 3,423
          TOTAL ASSETS                       688,171     35,836    288,371     22,126     31,583     57,032     48,008     69,969     21,196     15,983     18,946     24,231     54,888

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  $        708 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  $        496 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     21,836 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $        817 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      June 26, 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                         625,395     30,539    268,913     20,467     28,229     46,821     44,404     64,527     19,751     13,887     16,786     22,668     48,405
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      26,603      3,662      5,997        497      1,370      4,904      1,545      2,747        675        937      1,395        746      2,129
  U.S. Treasury--general account                7,620          0      7,620          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                       74          2         50          1          3          7          2          3          1          1          1          1          3
  Other                                           239         12        140          0          1         80          0          1          2          0          1          0          0
    Total deposits                             34,536      3,675     13,808        499      1,374      4,991      1,547      2,751        678        938      1,396        747      2,133
Deferred credit items                           8,110        547        851        545        390        542        772        671        214        594        248        361      2,375
Other liabilities and accrued                 
  dividends (2)                                 2,583        157        788        112        151        276        211        276        112         87        101         96        216
    TOTAL LIABILITIES                         670,625     34,918    284,360     21,623     30,143     52,629     46,934     68,225     20,756     15,506     18,531     23,871     53,128
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 8,330        432      1,852        236        686      2,122        470        817        208        304        197        169        836
Surplus                                         7,312        418      1,504        221        665      1,757        535        793        149        118        191        164        796
Other capital accounts                          1,905         68        655         46         89        524         69        133         83         55         27         27        128
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              688,171     35,836    288,371     22,126     31,583     57,032     48,008     69,969     21,196     15,983     18,946     24,231     54,888
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        752,219     35,151    308,757     26,948     33,095     56,777     60,729     70,829     23,482     15,764     20,918     33,938     65,830
  Less--Held by F.R. Banks                    126,824      4,613     39,844      6,481      4,866      9,957     16,325      6,302      3,730      1,877      4,132     11,271     17,425
  F.R. notes, net                             625,395     30,539    268,913     20,467     28,229     46,821     44,404     64,527     19,751     13,887     16,786     22,668     48,405
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)        612,151
     Total collateral                         625,395

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)
Home | Statistical releases
Accessibility
To comment on this site, please fill out our feedback form.
Last update: June 27, 2002