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

Release Date:  June 13, 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
                                                                                              June 13, 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
Jun 12, 2002		 Jun 5, 2002 Jun 13, 2001 Wednesday
Jun 12, 2002
Reserve Bank Credit                                         650,293     -   1,017     +  65,114       661,254 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    589,060     +   1,657     +  57,955       589,396 
    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)                      23,936     -   2,993     +   6,293        34,500 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             5     +       5     -     263             2 
    Seasonal credit                                             106     -      14             0           105 
    Extended credit                                               0             0             0             0 
   Float                                                       -221     -     179     -     676          -303 
   Other F.R. assets                                         37,398     +     508     +   1,806        37,544 
Gold stock                                                  11,044            0    -       1       11,044 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding                                33,745     +      14     +   1,152        33,745 
        Total factors supplying reserve funds               697,281     -   1,003     +  66,264       708,243 
     
Currency in circulation*                                    654,240     -      60     +  59,962       655,857 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         411     -       4     -      70           408 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,289     -      49     +     411         4,727 
  Foreign                                                        85     -      15             0           109 
  Service-related balances and adjustments (5)               10,004     +     205     +   2,996        10,004 
  Other                                                         238     +      12     -      73           243 
Other F.R. liabilities and capital                           19,749     +     170     +   1,619        19,529 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      690,016     +     258     +  64,845       690,878 
Reserve balances with F.R. Banks  (6)                         7,265     -   1,261     +   1,419        17,365  
                                                                
On      June 12, 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 $    770,502 million, a change of $  -   2,646 million for the week. The total includes
$    620,646 million of U.S. government securities and $    149,856 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 $     21,856 million (daily average over statement week) and $     21,780 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     21,856 million (daily average)
   and $     21,780 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        262 million (daily average) and $        125 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 
   $      1,171 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 $      9,810 million and adjustments of $        194 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
Jun 12, 2002		 Wednesday
Jun 5, 2002		 Wednesday
Jun 13, 2001
Gold certificate account                                         11,044                 0                 0 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                932         +       3         -     173 
Loans                                                               107         -       2         -      32 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            34,500         +  11,750         +  14,000 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0                 0 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        195,389         +   1,017         +  14,161 
                   Notes (3)                                    288,585         +       9         +  37,160 
                   Bonds (4)                                    105,422         +       7         +   6,201 
    Total bought outright (5)                                   589,396         +   1,033         +  57,522 
  Held under repurchase agreements                                    0                 0                 0 
     Total U.S. government securities                           589,396         +   1,033         +  57,522 
       Total loans and securities                               624,014         +  12,783         +  71,491 
     
Items in process of collection                    (1,070)         7,740         -   1,217         -   1,047 
Bank premises                                                     1,516         +       2         +       9 
Other assets (6)                                                 36,030         +     481         +   1,889 
                TOTAL ASSETS                      (1,070)       683,476         +  12,052         +  72,169 
     
                LIABILITIES                           
Federal Reserve notes                                           623,453         +     626         +  59,091 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        27,930         +  13,376         +  11,336 
  U.S. Treasury--general account                                  4,727         -   1,049         -       2 
  Foreign--official accounts                                        109         +      13         +      27 
    Other                                             (0)           243         -       8         -      45 
      Total deposits                                  (0)        33,009         +  12,332         +  11,316 
Deferred availability cash items                  (1,070)         7,485         -     985                 0 
Other liabilities and accrued dividends (7)                       2,563         +      55         -     826 
                TOTAL LIABILITIES                 (1,070)       666,510         +  12,028         +  69,581 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   8,294         +      12         +   1,230 
Surplus                                                           7,312                 0         +     695 
Other capital accounts                                            1,360         +      11         +     664  
 
*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 
   $        689 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 
   $        481 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     21,780 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $        125 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 12, 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        17,505    -      92             0            0        30,500            0 
16 days to 90 days          81       137,822    +      79             0            0         4,000            0 
91 days to 1 year            0       132,570    +   1,031             0            0      ------      ------   
Over 1 to 5 years                    167,483    +       2            10            0      ------       ------   
Over 5 to 10 years                    52,473    +       6             0            0      ------       ------   
Over 10 years                         81,543    +       7             0            0      ------      ------   
           
Total                      107       589,396    +   1,033            10            0        34,500           0  
 
1  Includes $     11,602 million of inflation-indexed securities valued at the original face amount and 
   $      1,171 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 12, 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         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                                             932          45          47          45          46         124         100         121          57          36          68         123         121 
 
Loans                                            107           0           0           0           0           0           2          33          17          36          13           2           3 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          34,500           0      34,500           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                     195,389      11,195      76,878       7,513      10,781      15,239      13,912      22,993       6,948       3,054       5,776       4,336      16,764 
                   Notes (3)                 288,585      16,534     113,547      11,097      15,923      22,508      20,548      33,961      10,261       4,511       8,531       6,405      24,759 
                   Bonds (4)                 105,422       6,040      41,479       4,054       5,817       8,222       7,506      12,406       3,749       1,648       3,116       2,340       9,045 
     Total bought outright(5)                589,396      33,769     231,905      22,664      32,520      45,969      41,967      69,360      20,958       9,214      17,423      13,081      50,568 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             589,396      33,769     231,905      22,664      32,520      45,969      41,967      69,360      20,958       9,214      17,423      13,081      50,568 
       Total loans and securities            624,014      33,770     266,408      22,664      32,520      45,969      41,970      69,395      20,975       9,250      17,436      13,083      50,572 
              
Items in process of collection                 8,810         541         713         384         397         611         764         505         457         630         622         488       2,699 
Bank premises                                  1,516          92         181          49         152         130         280         109          43         124          49         138         171 
Other assets(6)                               36,030       1,875      12,614       1,250       2,405       5,214       2,420       3,749         947         614         948         792       3,203 
Interdistrict settlement account                   0     - 2,257     -   268     - 2,841     - 3,023     + 2,243     + 1,547     - 3,652     - 1,534     + 4,854     -   339     + 8,433     - 3,165 
          TOTAL ASSETS                       684,546      34,714     284,938      22,064      33,123      55,257      48,173      71,519      21,361      15,717      19,160      23,640      54,880  
 
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  $        689 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  $        481 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     21,780 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $        125 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 12, 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                         623,453      30,794     265,991      20,486      28,620      47,343      44,303      65,210      19,825      13,847      17,205      21,748      48,082 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      27,930       2,354       8,483         515       2,517       2,631       1,655       3,696         728         806       1,098       1,088       2,358 
  U.S. Treasury--general account                4,727           0       4,727           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      109           2          85           1           3           7           2           3           1           1           1           1           3 
  Other                                           243          15         136           0           1          83           0           3           3           0           1           0           0 
    Total deposits                                            
Deferred credit items                           8,555         506         860         474         430         647         966         647         261         523         350         358       2,533 
Other liabilities and accrued             
  dividends (2)                           		                          
    TOTAL LIABILITIES                         667,580      33,824     281,069      21,590      31,723      50,979      47,136      69,832      20,929      15,263      18,755      23,292      53,189 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 8,294         432       1,834         234         686       2,119         470         817         208         304         194         169         828 
Surplus                                         7,312         418       1,504         221         665       1,757         535         793         149         118         191         164         796 
Other capital accounts                          1,360          40         531          19          49         401          33          77          75          32          20          15          68 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    684,546      34,714     284,938      22,064      33,123      55,257      48,173      71,519      21,361      15,717      19,160      23,640      54,880 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        752,193      35,382     306,650      27,023      33,368      57,195      60,920      71,597      23,606      15,821      21,028      33,795      65,808 
  Less--Held by F.R. Banks                    128,740       4,589      40,659       6,537       4,748       9,853      16,617       6,387       3,780       1,974       3,823      12,047      17,726 
  F.R. notes, net                             623,453      30,794     265,991      20,486      28,620      47,343      44,303      65,210      19,825      13,847      17,205      21,748      48,082 
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)        610,209                 
     Total collateral                         623,453                  
 
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: June 13, 2002