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

Release Date:  April 04, 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
April 4, 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
Apr 3, 2002
Mar 27, 2002 Apr 4, 2001 Wednesday
Apr 3, 2002
Reserve Bank Credit                                         642,146     +   6,938     +  61,325       643,965 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    575,760     +      20     +  52,433       577,218 
    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)                      28,786     +   6,572     +   7,302        27,500 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                           300     +     286     +     219         2,083 
    Seasonal credit                                              26     +       6     +       8            37 
    Extended credit                                               0             0             0             0 
   Float                                                       -283     -     114     -     442          -307 
   Other F.R. assets                                         37,547     +     167     +   1,804        37,424 
Gold stock                                                  11,044            0    -       2       11,044 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding                                33,199     +      14     +     928        33,199 
        Total factors supplying reserve funds               688,588     +   6,951     +  62,250       690,408 
     
Currency in circulation*                                    642,499     +   2,317     +  55,709       644,524 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         410     -      12     -      69           399 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,395     +     197     -     276         5,971 
  Foreign                                                       187     +     101     +      95           123 
  Service-related balances and adjustments (5)                9,869     -     312     +   3,112         9,869 
  Other                                                         249     +      44     -      54           297 
Other F.R. liabilities and capital                           18,312     +     216     +     758        18,447 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     676,921     +   2,550     +  59,274       679,631 
Reserve balances with F.R. Banks  (6)                        11,668     +   4,402     +   2,977        10,777 
                                                                
On April 3, 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 $ 748,794 million, a change of $ + 8,071 million for the week. The total includes
$ 609,197 million of U.S. government securities and $ 139,596 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 $ 19,527 million (daily average over statement week) and $ 19,279 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 19,527 million (daily average)
and $ 19,279 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,526 million (daily average) and $ 2,433 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 10,658 million of inflation-indexed securities valued at the original face amount and
$ 956 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 $ 9,631 million and adjustments of $ 238 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
Apr 3, 2002
Wednesday
Mar 27, 2002
Wednesday
Apr 4, 2001
Gold certificate account                                         11,044                 0         -       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                              1,063         -      15         -      91 
Loans                                                             2,119         +   2,097         +   1,941 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            27,500         +   3,500         +   6,000 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0                 0 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        192,821         -     283         +   8,639 
                   Notes (3)                                    279,575         +   1,114         +  35,790 
                   Bonds (4)                                    104,823         +     295         +   8,865 
    Total bought outright (5)                                   577,218         +   1,125         +  53,293 
  Held under repurchase agreements                                    0                 0                 0 
     Total U.S. government securities                           577,218         +   1,125         +  53,293 
       Total loans and securities                               606,848         +   6,723         +  61,236 
     
Items in process of collection                    (1,081)         8,189         +     897         -   1,081 
Bank premises                                                     1,511                 0         +      23 
Other assets (6)                                                 35,696         -     146         +   1,694 
                TOTAL ASSETS                      (1,081)       666,551         +   7,459         +  61,779 
     
                LIABILITIES                           
Federal Reserve notes                                           612,787         +   2,248         +  54,808 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        20,763         +   2,664         +   5,800 
  U.S. Treasury--general account                                  5,971         +     962         +     830 
  Foreign--official accounts                                        123         +      52         -      27 
    Other                                             (0)           297         +      94         -      79 
      Total deposits                                  (0)        27,154         +   3,772         +   6,524 
Deferred availability cash items                  (1,081)         8,162         +     903         -     759 
Other liabilities and accrued dividends (7)                       2,436         -       4         -   1,312 
                TOTAL LIABILITIES                 (1,081)       650,540         +   6,921         +  59,261 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   8,003         +     353         +     972 
Surplus                                                           7,272         +       2         +   1,009 
Other capital accounts                                              736         +     184         +     537 
 
*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 $ 5,766 million of inflation-indexed securities valued at the original face amount and
$ 546 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 4,892 million of inflation-indexed securities valued at the original face amount and
$ 410 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 19,279 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 2,433 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, April 3, 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           2,087        13,110    -  10,435             0            0        22,500            0 
16 days to 90 days          32       135,840    +   9,774             0            0         5,000            0 
91 days to 1 year            0       135,458    +   1,681             0            0      ------      ------   
Over 1 to 5 years                    159,238    +      40            10            0      ------       ------   
Over 5 to 10 years                    52,310    +      61             0            0      ------       ------   
Over 10 years                         81,262    +       3             0            0      ------      ------   
           
Total                    2,119       577,218    +   1,125            10            0        27,500           0 
 
1 Includes $ 10,658 million of inflation-indexed securities valued at the original face amount and
$ 956 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 April 3, 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                      11,044         546       4,450         454         538         741         871       1,028         343         143         317         477       1,136 
Special drawing rights certif. acct.           2,200         115         874          83         104         147         166         212          71          30          66          98         234 
Coin                                           1,063          67          61          58          59         152          86         132          57          38          78         132         143 
 
Loans                                          2,119           1           0           3       1,180           0         340         147         435           9           1           0           4 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          27,500           0      27,500           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                     192,821      11,585      78,986       7,920      11,289      11,519      13,259      21,838       6,950         602       5,951       3,496      19,426 
                   Notes (3)                 279,575      16,797     114,523      11,483      16,368      16,702      19,224      31,664      10,077         872       8,629       5,068      28,167 
                   Bonds (4)                 104,823       6,298      42,939       4,305       6,137       6,262       7,208      11,872       3,778         327       3,235       1,900      10,561 
     Total bought outright(5)                577,218      34,681     236,448      23,709      33,793      34,483      39,691      65,375      20,805       1,801      17,816      10,464      58,153 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             577,218      34,681     236,448      23,709      33,793      34,483      39,691      65,375      20,805       1,801      17,816      10,464      58,153 
       Total loans and securities            606,848      34,682     263,952      23,712      34,974      34,484      40,032      65,523      21,240       1,810      17,817      10,464      58,158 
              
Items in process of collection                 9,270         530         805         431         534         582         757         657         348         569         504         616       2,938 
Bank premises                                  1,511          92         180          49         152         131         280         107          43         123          49         136         171 
Other assets(6)                               35,696       1,915      12,940       1,266       2,418       4,730       2,358       3,610         965         389         964         716       3,426 
Interdistrict settlement account                   0     - 4,030     -12,640     - 3,834     - 5,969     +13,539     + 3,272     +   435     - 1,054     +12,629     -   573     +10,632     -12,407 
          TOTAL ASSETS                       667,632      33,917     270,622      22,218      32,809      54,505      47,822      71,703      22,013      15,732      19,221      23,271      53,799 
 
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 $ 5,766 million of inflation-indexed securities valued at the original face amount and $ 546 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 4,892 million of inflation-indexed securities valued at the original face amount and $ 410 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 19,279 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 2,433 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 April 3, 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                         612,787      30,579     252,866      20,726      29,817      46,367      44,068      67,287      20,839      13,887      17,390      21,579      47,383 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      20,763       1,628       6,228         372         977       3,193       1,545       1,870         487         883         903         869       1,809 
  U.S. Treasury--general account                5,971           0       5,971           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      123           2          99           1           3           7           2           3           1           1           1           1           3 
  Other                                           297          14         132           0           0         126           0           1          17           0           6           0           1 
    Total deposits                                            
Deferred credit items                           9,243         655         988         544         471         677         992         634         246         512         422         393       2,709 
Other liabilities and accrued             
  dividends (2)                           
                         
    TOTAL LIABILITIES                         651,621      33,025     267,053      21,754      31,411      50,596      46,805      70,048      21,695      15,346      18,821      22,927      52,139 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 8,003         430       1,682         223         683       2,111         448         800         150         307         194         168         807 
Surplus                                         7,272         418       1,504         221         665       1,757         535         793         149          78         191         164         796 
Other capital accounts                            736          44         382          20          50          41          34          62          19           0          15          12          57 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   667,632      33,917     270,622      22,218      32,809      54,505      47,822      71,703      22,013      15,732      19,221      23,271      53,799 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        747,105      35,282     294,414      27,857      34,211      55,965      62,457      73,994      24,041      16,076      21,400      34,060      67,347 
  Less--Held by F.R. Banks                    134,318       4,704      41,547       7,131       4,394       9,598      18,390       6,707       3,202       2,189       4,010      12,482      19,964 
  F.R. notes, net                             612,787      30,579     252,866      20,726      29,817      46,367      44,068      67,287      20,839      13,887      17,390      21,579      47,383 
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)        599,543                 
     Total collateral                         612,787                 
 
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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Last update: April 04, 2002