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

Release Date:  July 25, 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
July 25, 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
Jul 24, 2002
Jul 17, 2002 Jul 25, 2001 Wednesday
Jul 24, 2002
Reserve Bank Credit                                         658,663     +   1,910     +  62,857       667,744 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    597,616     +   5,103     +  61,794       600,510 
    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)                      21,107     -   3,464     -     736        26,750 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            15     +      13     -     141           104 
    Seasonal credit                                             183     +       6     -      10           184 
    Extended credit                                               0             0             0             0 
   Float                                                       -406     -      96     -     498          -150 
   Other F.R. assets                                         40,138     +     350     +   2,447        40,336 
Gold stock                                                  11,044            0            0       11,044 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding                                33,969     +      14     +   1,257        33,969 
        Total factors supplying reserve funds               705,875     +   1,923     +  64,113       714,957 
     
Currency in circulation*                                    659,659     -   1,741     +  59,074       660,604 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         378     -      14     -      29           381 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,311     -     184     +     388         5,085 
  Foreign                                                        77     -      21     -      30            78 
  Service-related balances and adjustments (5)               10,239     +     121     +   2,741        10,239 
  Other                                                         218     -      26     -      85           227 
Other F.R. liabilities and capital                           19,765     -     145     +   1,709        19,226 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     695,647     -   2,010     +  63,769       695,841 
Reserve balances with F.R. Banks  (6)                        10,228     +   3,933     +     344        19,117 
                                                                
On July 24, 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 $ 790,963 million, a change of $ - 1,074 million for the week. The total includes
$ 635,472 million of U.S. government securities and $ 155,492 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 $ 22,445 million (daily average over statement week) and $ 22,129 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 22,445 million (daily average)
and $ 22,129 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 2,077 million (daily average) and $ 1,723 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 12,242 million of inflation-indexed securities valued at the original face amount and
$ 1,151 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 $ 9,908 million and adjustments of $ 331 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
Jul 24, 2002
Wednesday
Jul 17, 2002
Wednesday
Jul 25, 2001
Gold certificate account                                         11,039                 0         -       5 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                922         +      25         -     170 
Loans                                                               288         +     101         +      76 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            26,750         +   7,000         -   8,300 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0                 0 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        203,024         +   4,420         +  22,746 
                   Notes (3)                                    291,777         +   1,610         +  36,415 
                   Bonds (4)                                    105,709         +      69         +   4,957 
    Total bought outright (5)                                   600,510         +   6,099         +  64,118 
  Held under repurchase agreements                                    0                 0                 0 
     Total U.S. government securities                           600,510         +   6,099         +  64,118 
       Total loans and securities                               627,559         +  13,201         +  55,895 
     
Items in process of collection                      (966)         6,891         -     316         -     269 
Bank premises                                                     1,522         +       2         +       8 
Other assets (6)                                                 38,719         +     433         +   2,419 
                TOTAL ASSETS                        (966)       688,852         +  13,344         +  57,879 
     
                LIABILITIES                           
Federal Reserve notes                                           627,934         -     667         +  57,126 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        29,349         +  15,092         -     769 
  U.S. Treasury--general account                                  5,085         +      85         +     368 
  Foreign--official accounts                                         78         -      78         -       1 
    Other                                             (0)           227         -       3         -      64 
      Total deposits                                  (0)        34,739         +  15,096         -     465 
Deferred availability cash items                    (966)         6,952         -     733         -     154 
Other liabilities and accrued dividends (7)                       2,391         +      26         -     677 
                TOTAL LIABILITIES                   (966)       672,017         +  13,722         +  55,831 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   8,265         +       4         +   1,112 
Surplus                                                           7,312                 0         +     583 
Other capital accounts                                            1,258         -     383         +     353 
 
*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 $ 7,168 million of inflation-indexed securities valued at the original face amount and
$ 644 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 5,074 million of inflation-indexed securities valued at the original face amount and
$ 507 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 22,129 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,723 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, July 24, 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             272        22,480    +   2,046             0            0        22,750            0 
16 days to 90 days          16       130,686    -     954             0            0         4,000            0 
91 days to 1 year            0       141,763    +   4,431             0            0      ------      ------   
Over 1 to 5 years                    169,944            0            10            0      ------       ------   
Over 5 to 10 years                    54,005    +     506             0            0      ------       ------   
Over 10 years                         81,632    +      69             0            0      ------      ------   
           
Total                      288       600,510    +   6,099            10            0        26,750           0 
 
1 Includes $ 12,242 million of inflation-indexed securities valued at the original face amount and
$ 1,151 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 July 24, 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                      11,039         533       4,364         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                                             922          42          39          40          48         125         115         113          56          33          66         133         113 
 
Loans                                            288           2           0         100           0           0           5          45          37          65          23           8           2 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          26,750           0      26,750           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                     203,024      11,632      79,882       7,807      11,202      15,834      14,456      23,892       7,219       3,174       6,001       4,506      17,419 
                   Notes (3)                 291,777      16,717     114,803      11,220      16,099      22,757      20,776      34,336      10,375       4,561       8,625       6,476      25,033 
                   Bonds (4)                 105,709       6,057      41,592       4,065       5,832       8,245       7,527      12,440       3,759       1,653       3,125       2,346       9,069 
     Total bought outright(5)                600,510      34,406     236,277      23,091      33,133      46,835      42,759      70,668      21,353       9,388      17,751      13,327      51,521 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             600,510      34,406     236,277      23,091      33,133      46,835      42,759      70,668      21,353       9,388      17,751      13,327      51,521 
       Total loans and securities            627,559      34,408     263,031      23,192      33,134      46,836      42,765      70,715      21,390       9,453      17,775      13,336      51,524 
              
Items in process of collection                 7,857         415         690         380         285         463         857         612         385         623         421         419       2,306 
Bank premises                                  1,522          92         183          49         152         130         280         111          43         124          49         138         172 
Other assets(6)                               38,719       2,045      13,535       1,310       2,594       5,599       2,606       4,007       1,033         660       1,021         852       3,457 
Interdistrict settlement account                   0     - 2,473     +12,477     - 3,899     - 5,322     -   841     -    27     - 7,493     - 2,080     + 4,636     -   812     +10,844     - 5,009 
          TOTAL ASSETS                       689,818      35,176     295,194      21,584      31,517      53,278      47,688      69,357      21,244      15,737      18,895      26,304      53,843 
 
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 $ 7,168 million of inflation-indexed securities valued at the original face amount and $ 644 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 5,074 million of inflation-indexed securities valued at the original face amount and $ 507 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 22,129 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,723 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 July 24, 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                         627,934      30,008     274,194      19,824      27,802      45,923      44,243      63,577      19,683      13,846      16,488      24,612      47,734 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      29,349       3,636      10,289         682       1,844       2,314       1,457       3,143         808         687       1,604         952       1,934 
  U.S. Treasury--general account                5,085           0       5,085           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       78           2          54           1           3           7           2           3           1           1           1           1           3 
  Other                                           227          12         146           0           1          61           0           2           2           0           1           0           0 
    Total deposits                                            
Deferred credit items                           7,919         492         799         487         346         617         755         697         230         616         299         301       2,280 
Other liabilities and accrued             
  dividends (2)                           
                         
    TOTAL LIABILITIES                         672,983      34,295     291,319      21,100      30,130      49,150      46,657      67,680      20,830      15,226      18,489      25,959      52,147 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 8,265         432       1,852         235         687       2,059         473         818         201         305         198         169         836 
Surplus                                         7,312         418       1,504         221         665       1,757         535         793         149         118         191         164         796 
Other capital accounts                          1,258          31         519          28          36         311          23          66          64          89          16          11          64 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   689,818      35,176     295,194      21,584      31,517      53,278      47,688      69,357      21,244      15,737      18,895      26,304      53,843 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        749,488      34,855     310,051      26,652      32,650      56,200      60,050      70,025      23,346      15,652      20,862      33,810      65,335 
  Less--Held by F.R. Banks                    121,554       4,847      35,857       6,828       4,849      10,277      15,807       6,447       3,664       1,805       4,374       9,198      17,600 
  F.R. notes, net                             627,934      30,008     274,194      19,824      27,802      45,923      44,243      63,577      19,683      13,846      16,488      24,612      47,734 
Collateral held against F.R. notes                          
   Gold certificate account                    11,039                   
   Special drawing rights                                     
     certificate account                        2,200                 
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        614,695                 
     Total collateral                         627,934                 
 
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: July 25, 2002