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


Release Date: June 20, 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 20, 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 19, 2002 Jun 12, 2002 Jun 20, 2001 Jun 19, 2002

Reserve Bank Credit                                         650,788    +     497    +  63,200      649,878
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    591,354    +   2,294    +  58,448      592,187
    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)                      22,036    -   1,900    +   4,750       20,750
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                             3    -       2    -      54            0
    Seasonal credit                                             131    +      25    +       9          150
    Extended credit                                               0            0            0            0
   Float                                                       -503    -     280    -   1,505       -1,204
   Other F.R. assets                                         37,756    +     358    +   1,551       37,984
Gold stock                                                   11,044            0            0       11,044
Special drawing rights certificate account                    2,200            0            0        2,200
Treasury currency outstanding                                33,759    +      14    +   1,141       33,759
        Total factors supplying reserve funds               697,790    +     511    +  64,340      696,880
                                                                   
Currency in circulation*                                    654,646    +     406    +  60,628      655,939
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         407    -       4    -      56          397
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    5,894    +     605    +     700        6,899
  Foreign                                                       124    +      39    +      23          113
  Service-related balances and adjustments (5)               10,248    +     244    +   3,044       10,248
  Other                                                         255    +      17    -      29          251
Other F.R. liabilities and capital                           19,819    +      70    +   1,754       19,708
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             691,392    +   1,376    +  66,063      693,556

Reserve balances with F.R. Banks  (6)                         6,398    -     865    -   1,723        3,324
                                                                
On      June 19, 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 $    773,642 million, a change of $  +   3,140 million for the week. The total includes
$    619,302 million of U.S. government securities and $    154,340 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 $     22,576 million (daily average over statement week) and $     22,023 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     22,576 million (daily average)
   and $     22,023 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        930 million (daily average) and $      1,512 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 
   $      1,187 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 $      9,915 million and adjustments of $        334 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 19, 2002     Jun 12, 2002     Jun 20, 2001
                ASSETS
Gold certificate account                                        11,044                0                0
Special drawing rights certificate account                       2,200                0                0
Coin                                                               945        +      13        -     176
Loans                                                              150        +      43        -      61
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           20,750        -  13,750        +   7,000
Federal agency obligations (2)          
  Bought outright                                                   10                0                0
  Held under repurchase agreements                                   0                0                0
U.S. government securities (2)           
  Bought outright--Bills                                       198,163        +   2,774        +  16,914
                   Notes (3)                                   288,595        +      10        +  35,064
                   Bonds (4)                                   105,429        +       7        +   5,727
    Total bought outright (5)                                  592,187        +   2,791        +  57,705
  Held under repurchase agreements                                   0                0                0
     Total U.S. government securities                          592,187        +   2,791        +  57,705
       Total loans and securities                              613,097        -  10,917        +  64,644
                          
Items in process of collection                      (935)        7,116        -     624        -   1,753
Bank premises                                                    1,517        +       1        +      10
Other assets (6)                                                36,468        +     438        +   1,675
                TOTAL ASSETS                        (935)      672,387        -  11,089        +  64,401
                          
                LIABILITIES
Federal Reserve notes                                          623,523        +      70        +  59,405
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       14,341        -  13,589        +   3,267
  U.S. Treasury--general account                                 6,899        +   2,172        +     141
  Foreign--official accounts                                       113        +       4        -      20
    Other                                             (0)          251        +       8        -      15
      Total deposits                                  (0)       21,604        -  11,405        +   3,373
Deferred availability cash items                    (935)        7,552        +      67        -     235
Other liabilities and accrued dividends (7)                      2,554        -       9        -     804
                TOTAL LIABILITIES                   (935)      655,233        -  11,277        +  61,739
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  8,320        +      26        +   1,187
Surplus                                                          7,312                0        +     667
Other capital accounts                                           1,523        +     163        +     808

*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 
   $        699 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 
   $        489 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     22,023 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      1,512 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 19, 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             137       20,213   +   2,708            0           0       16,750           0
16 days to 90 days          13      136,072   -   1,750            0           0        4,000           0
91 days to 1 year            0      134,387   +   1,817            0           0     ------      ------
Over 1 to 5 years                   167,485   +       2           10           0     ------      ------
Over 5 to 10 years                   52,479   +       6            0           0     ------      ------
Over 10 years                        81,551   +       8            0           0     ------      ------
                   		 	
Total                      150      592,187   +   2,791           10           0       20,750           0

1  Includes $     11,602 million of inflation-indexed securities valued at the original face amount and 
   $      1,187 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 19, 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                                             945         45         45         43         46        124        100        122         58         37         68        128        128
                       
Loans                                            150          1          0          0          0          0          2         40         30         45         20          4          7
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          20,750          0     20,750          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                     198,163     11,354     77,969      7,620     10,934     15,455     14,110     23,320      7,046      3,098      5,858      4,398     17,002
                   Notes (3)                 288,595     16,535    113,551     11,097     15,923     22,508     20,549     33,962     10,262      4,511      8,531      6,405     24,760
                   Bonds (4)                 105,429      6,041     41,482      4,054      5,817      8,223      7,507     12,407      3,749      1,648      3,116      2,340      9,045
     Total bought outright(5)                592,187     33,929    233,002     22,771     32,674     46,186     42,166     69,689     21,057      9,257     17,505     13,143     50,807
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             592,187     33,929    233,002     22,771     32,674     46,186     42,166     69,689     21,057      9,257     17,505     13,143     50,807
       Total loans and securities            613,097     33,931    253,756     22,772     32,674     46,187     42,169     69,730     21,087      9,303     17,526     13,147     50,815
                       
Items in process of collection                 8,052        517        822        424        319        451        598        544        329        630        442        493      2,485
Bank premises                                  1,517         92        182         49        152        130        280        108         43        124         49        138        171
Other assets(6)                               36,468      1,906     12,808      1,235      2,439      5,282      2,449      3,757        966        619        957        801      3,251
Interdistrict settlement account                   0    - 4,383    + 8,971    - 2,895    - 5,152    + 1,873    + 1,080    - 6,436    - 1,900    + 4,529    - 1,015    + 8,451    - 3,123
          TOTAL ASSETS                       673,322     32,755    281,825     22,141     31,103     55,013     47,767     69,118     21,000     15,451     18,401     23,741     55,007

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  $        699 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  $        489 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     22,023 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      1,512 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 19, 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                         623,523     30,453    266,870     20,556     28,203     46,863     44,537     64,332     19,717     13,868     17,026     22,319     48,778
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      14,341        646      2,218        526        933      2,862      1,083      2,100        480        463        584        597      1,850
  U.S. Treasury--general account                6,899          0      6,899          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                      113          2         89          1          3          7          2          3          1          1          1          1          3
  Other                                           251         19        135          0          1         89          0          2          2          0          1          0          0
    Total deposits                             21,604        666      9,340        528        937      2,959      1,086      2,105        483        463        586        598      1,853
Deferred credit items                           8,487        582        908        453        402        613        888        703        250        571        290        377      2,450
Other liabilities and accrued                 
  dividends (2)                                 2,554        155        785        112        149        271        209        273        110         84         99         95        211
    TOTAL LIABILITIES                         656,168     31,857    277,904     21,649     29,691     50,705     46,720     67,413     20,560     14,987     18,000     23,389     53,292
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 8,320        432      1,852        235        686      2,122        470        817        208        304        194        169        831
Surplus                                         7,312        418      1,504        221        665      1,757        535        793        149        118        191        164        796
Other capital accounts                          1,523         49        565         36         62        429         42         95         82         41         16         18         88
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              673,322     32,755    281,825     22,141     31,103     55,013     47,767     69,118     21,000     15,451     18,401     23,741     55,007
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        752,271     35,158    307,381     27,072     33,164     56,917     61,094     70,985     23,539     15,786     20,989     34,054     66,131
  Less--Held by F.R. Banks                    128,748      4,705     40,511      6,515      4,961     10,054     16,557      6,653      3,822      1,917      3,964     11,735     17,352
  F.R. notes, net                             623,523     30,453    266,870     20,556     28,203     46,863     44,537     64,332     19,717     13,868     17,026     22,319     48,778
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)        610,279
     Total collateral                         623,523

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 20, 2002