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Release Date: May 23, 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
May 23, 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 May 22, 2002 May 15, 2002 May 23, 2001 May 22, 2002
Reserve Bank Credit 643,814 - 2,085 + 61,752 644,372
U.S. government securities (1)
Bought outright-system account (2,3) 585,122 + 1,150 + 59,023 584,602
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) 22,893 + 106 + 1,978 23,500
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 12 + 6 + 9 24
Seasonal credit 105 + 10 + 22 111
Extended credit 0 0 0 0
Float -748 - 654 - 878 -683
Other F.R. assets 36,421 - 2,703 + 1,598 36,808
Gold stock 11,044 0 - 2 11,044
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding 33,703 + 14 + 1,199 33,703
Total factors supplying reserve funds 690,761 - 2,070 + 62,949 691,318
Currency in circulation* 648,751 + 1,056 + 57,770 651,172
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 411 + 3 - 100 411
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,914 - 220 - 79 4,024
Foreign 76 - 23 0 72
Service-related balances and adjustments (5) 10,159 + 117 + 3,072 10,159
Other 217 + 3 - 125 217
Other F.R. liabilities and capital 19,460 + 361 + 1,516 19,406
Total factors, other than reserve balances,
absorbing reserve funds 683,986 + 1,294 + 62,051 685,461
Reserve balances with F.R. Banks (6) 6,774 - 3,365 + 897 5,857
On May 22, 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 $ 747,170 million, a change of $ - 646 million for the week. The total includes
$ 603,657 million of U.S. government securities and $ 143,513 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 $ 21,919 million (daily average over statement week) and $ 23,291 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 21,704 million (daily average)
and $ 21,791 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,184 million (daily average) and $ 110 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
$ 1,122 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 $ 9,768 million and adjustments of $ 390 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
May 22, 2002 May 15, 2002 May 23, 2001
ASSETS
Gold certificate account 11,044 0 - 2
Special drawing rights certificate account 2,200 0 0
Coin 937 - 25 - 159
Loans 135 + 31 + 50
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 23,500 - 4,751 - 205
Federal agency obligations (2)
Bought outright 10 0 0
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 193,218 - 2,158 + 18,192
Notes (3) 286,010 + 941 + 33,656
Bonds (4) 105,374 + 52 + 7,146
Total bought outright (5) 584,602 - 1,165 + 58,994
Held under repurchase agreements 0 0 0
Total U.S. government securities 584,602 - 1,165 + 58,994
Total loans and securities 608,247 - 5,885 + 58,839
Items in process of collection (1,058) 6,470 - 113 - 1,163
Bank premises 1,515 + 1 + 16
Other assets (6) 35,043 + 839 + 1,670
TOTAL ASSETS (1,058) 665,456 - 5,183 + 59,200
LIABILITIES
Federal Reserve notes 618,818 + 2,052 + 56,405
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 15,897 - 6,357 + 2,491
U.S. Treasury--general account 4,024 - 944 - 764
Foreign--official accounts 72 - 36 - 12
Other (0) 217 + 1 - 111
Total deposits (0) 20,211 - 7,335 + 1,606
Deferred availability cash items (1,058) 7,022 - 326 - 531
Other liabilities and accrued dividends (7) 2,469 + 22 - 929
TOTAL LIABILITIES (1,058) 648,519 - 5,589 + 56,550
CAPITAL ACCOUNTS
Capital paid in 8,096 + 16 + 1,036
Surplus 7,312 + 2 + 770
Other capital accounts 1,530 + 390 + 845
*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
$ 661 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
$ 460 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 23,291 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 110 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, May 22, 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 130 26,794 + 3,356 0 0 19,500 0
16 days to 90 days 6 126,403 - 934 0 0 4,000 0
91 days to 1 year 0 131,761 - 4,580 0 0 ------ ------
Over 1 to 5 years 166,467 + 979 10 0 ------ ------
Over 5 to 10 years 51,654 + 6 0 0 ------ ------
Over 10 years 81,522 + 7 0 0 ------ ------
Total 135 584,602 - 1,165 10 0 23,500 0
1 Includes $ 11,602 million of inflation-indexed securities valued at the original face amount and
$ 1,122 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 May 22, 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 937 50 46 47 46 127 92 118 54 36 67 124 127
Loans 135 6 0 0 0 0 2 34 19 37 11 2 23
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 23,500 0 23,500 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 193,218 11,070 76,024 7,430 10,661 15,070 13,758 22,738 6,870 3,020 5,712 4,288 16,577
Notes (3) 286,010 16,387 112,534 10,998 15,781 22,307 20,365 33,658 10,170 4,471 8,454 6,348 24,539
Bonds (4) 105,374 6,037 41,460 4,052 5,814 8,218 7,503 12,400 3,747 1,647 3,115 2,339 9,041
Total bought outright(5) 584,602 33,495 230,018 22,480 32,255 45,595 41,626 68,796 20,787 9,139 17,281 12,974 50,156
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 584,602 33,495 230,018 22,480 32,255 45,595 41,626 68,796 20,787 9,139 17,281 12,974 50,156
Total loans and securities 608,247 33,501 253,522 22,480 32,256 45,595 41,629 68,831 20,806 9,176 17,292 12,977 50,180
Items in process of collection 7,528 552 669 359 274 501 499 606 330 538 520 335 2,344
Bank premises 1,515 92 181 49 151 131 280 107 43 123 49 137 172
Other assets(6) 35,043 1,829 12,275 1,152 2,354 5,139 2,351 3,595 926 601 920 773 3,128
Interdistrict settlement account 0 - 3,500 + 942 - 2,305 - 3,445 + 2,956 + 2,035 - 4,289 - 1,628 + 4,550 - 365 + 8,195 - 3,147
TOTAL ASSETS 666,514 33,174 272,877 22,295 32,263 55,417 47,979 70,261 20,948 15,233 18,858 23,125 54,084
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 $ 661 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 $ 460 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 23,291 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 110 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 May 22, 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 618,818 30,628 260,702 20,730 28,772 47,209 44,801 65,389 19,631 13,800 17,390 21,599 48,165
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 15,897 908 2,713 510 1,534 2,952 1,105 2,298 545 415 607 734 1,576
U.S. Treasury--general account 4,024 0 4,024 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 72 2 49 1 3 7 2 3 1 1 1 1 3
Other 217 13 142 0 1 54 0 1 2 0 1 0 0
Total deposits 20,211 924 6,928 511 1,537 3,014 1,107 2,302 548 416 610 735 1,580
Deferred credit items 8,080 560 850 470 383 572 821 599 223 502 356 336 2,408
Other liabilities and accrued
dividends (2) 2,469 151 756 109 145 263 203 263 108 80 97 95 200
TOTAL LIABILITIES 649,577 32,263 269,237 21,820 30,837 51,058 46,931 68,553 20,510 14,798 18,452 22,766 52,353
CAPITAL ACCOUNTS
Capital paid in 8,096 430 1,683 223 684 2,115 452 810 208 304 192 169 825
Surplus 7,312 418 1,504 221 665 1,757 535 793 149 118 191 164 796
Other capital accounts 1,530 62 453 30 77 486 62 105 82 13 24 26 111
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 666,514 33,174 272,877 22,295 32,263 55,417 47,979 70,261 20,948 15,233 18,858 23,125 54,084
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 751,975 35,163 303,541 27,381 33,525 57,243 61,633 72,050 23,685 15,908 21,139 34,140 66,567
Less--Held by F.R. Banks 133,157 4,535 42,838 6,650 4,752 10,034 16,832 6,661 4,054 2,108 3,749 12,540 18,402
F.R. notes, net 618,818 30,628 260,702 20,730 28,772 47,209 44,801 65,389 19,631 13,800 17,390 21,599 48,165
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) 605,574
Total collateral 618,818
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 (351 KB)
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Last update: May 23, 2002