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Release Date: August 8, 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
August 8, 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 Aug 7, 2002 Jul 31, 2002 Aug 8, 2001 Aug 7, 2002
Reserve Bank Credit 657,571 + 2,073 + 60,065 667,153
U.S. government securities (1)
Bought outright-system account (2,3) 600,108 - 34 + 63,409 601,322
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) 17,393 + 1,964 - 4,871 26,000
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 6 - 17 - 41 4
Seasonal credit 179 - 1 0 176
Extended credit 0 0 0 0
Float -199 + 287 - 474 -554
Other F.R. assets 40,074 - 126 + 2,041 40,195
Gold stock 11,042 - 2 - 2 11,042
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding 33,997 + 14 + 1,224 33,997
Total factors supplying reserve funds 704,810 + 2,086 + 61,288 714,393
Currency in circulation* 660,871 + 1,293 + 55,374 662,278
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 377 - 4 - 38 382
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,025 - 754 + 352 5,316
Foreign 99 + 5 - 7 74
Service-related balances and adjustments (5) 10,210 - 12 + 2,609 10,210
Other 229 + 13 - 81 203
Other F.R. liabilities and capital 19,207 + 6 + 1,174 19,158
Total factors, other than reserve balances,
absorbing reserve funds 696,018 + 547 + 59,384 697,621
Reserve balances with F.R. Banks (6) 8,792 + 1,538 + 1,904 16,771
On August 7, 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 $ 794,017 million, a change of $ - 3,984 million for the week. The total includes
$ 642,039 million of U.S. government securities and $ 151,978 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 $ 22,795 million (daily average over statement week) and $ 22,239 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 22,259 million (daily average)
and $ 22,239 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,277 million (daily average) and $ 775 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
$ 1,152 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 $ 9,962 million and adjustments of $ 248 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
Aug 7, 2002 Jul 31, 2002 Aug 8, 2001
ASSETS
Gold certificate account 11,038 0 - 6
Special drawing rights certificate account 2,200 0 0
Coin 972 + 25 - 143
Loans 180 - 6 - 2
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 26,000 + 6,500 - 2,495
Federal agency obligations (2)
Bought outright 10 0 0
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 202,914 - 55 + 21,702
Notes (3) 292,698 + 921 + 38,068
Bonds (4) 105,710 + 1 + 4,941
Total bought outright (5) 601,322 + 867 + 64,711
Held under repurchase agreements 0 0 0
Total U.S. government securities 601,322 + 867 + 64,711
Total loans and securities 627,512 + 7,361 + 62,214
Items in process of collection (919) 7,561 + 1,063 - 702
Bank premises 1,519 0 + 12
Other assets (6) 38,571 + 378 + 2,014
TOTAL ASSETS (919) 689,374 + 8,828 + 63,390
LIABILITIES
Federal Reserve notes 629,631 + 1,163 + 53,562
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 27,103 + 7,920 + 7,768
U.S. Treasury--general account 5,316 - 926 + 514
Foreign--official accounts 74 - 90 - 5
Other (0) 203 - 33 - 102
Total deposits (0) 32,696 + 6,871 + 8,176
Deferred availability cash items (919) 7,889 + 576 + 361
Other liabilities and accrued dividends (7) 2,377 + 14 - 692
TOTAL LIABILITIES (919) 672,593 + 8,624 + 61,407
CAPITAL ACCOUNTS
Capital paid in 8,284 + 18 + 1,116
Surplus 7,312 0 + 583
Other capital accounts 1,186 + 187 + 284
*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
$ 645 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 $ 22,239 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 775 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, August 7, 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 66 21,340 - 265 0 0 23,000 0
16 days to 90 days 114 129,340 + 5,090 0 0 3,000 0
91 days to 1 year 0 142,953 - 4,435 0 0 ------ ------
Over 1 to 5 years 172,050 + 475 10 0 ------ ------
Over 5 to 10 years 54,006 + 1 0 0 ------ ------
Over 10 years 81,632 0 0 0 ------ ------
Total 180 601,322 + 867 10 0 26,000 0
1 Includes $ 12,242 million of inflation-indexed securities valued at the original face amount and
$ 1,152 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 August 7, 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 11,038 533 4,363 430 522 819 926 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 972 42 51 42 47 129 126 124 58 32 66 139 117
Loans 180 1 0 1 0 0 7 35 36 72 18 7 4
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 26,000 0 26,000 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 202,914 11,626 79,839 7,803 11,196 15,826 14,448 23,879 7,215 3,172 5,998 4,503 17,409
Notes (3) 292,698 16,770 115,165 11,255 16,150 22,828 20,841 34,445 10,408 4,576 8,652 6,496 25,112
Bonds (4) 105,710 6,057 41,593 4,065 5,833 8,245 7,527 12,440 3,759 1,653 3,125 2,346 9,069
Total bought outright(5) 601,322 34,453 236,597 23,123 33,178 46,899 42,817 70,764 21,382 9,400 17,775 13,345 51,591
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 601,322 34,453 236,597 23,123 33,178 46,899 42,817 70,764 21,382 9,400 17,775 13,345 51,591
Total loans and securities 627,512 34,455 262,601 23,123 33,178 46,900 42,824 70,800 21,418 9,472 17,793 13,352 51,596
Items in process of collection 8,480 489 976 354 183 546 674 633 390 592 578 339 2,727
Bank premises 1,519 91 183 49 152 130 279 111 43 124 49 137 172
Other assets(6) 38,571 2,025 13,580 1,276 2,572 5,521 2,602 3,998 1,036 657 1,020 848 3,436
Interdistrict settlement account 0 - 3,681 +16,127 - 4,247 - 5,397 - 1,152 - 396 - 7,482 - 2,160 + 4,160 - 1,366 +10,861 - 5,266
TOTAL ASSETS 690,293 34,068 298,754 21,111 31,361 53,039 47,201 69,476 21,201 15,246 18,516 26,259 54,061
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 $ 645 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 $ 22,239 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 775 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 August 7, 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 629,631 29,677 276,565 19,574 28,059 46,248 43,637 63,455 19,834 13,649 16,447 24,746 47,739
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 27,103 2,758 11,143 592 1,387 1,728 1,500 3,455 546 401 1,133 734 1,726
U.S. Treasury--general account 5,316 0 5,316 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 74 2 50 1 3 7 2 3 1 1 1 1 3
Other 203 8 134 0 1 53 0 1 5 0 1 0 0
Total deposits 32,696 2,768 16,642 593 1,391 1,788 1,502 3,458 551 402 1,135 735 1,730
Deferred credit items 8,808 596 929 352 397 707 832 630 294 598 422 345 2,706
Other liabilities and accrued
dividends (2) 2,377 144 750 107 135 226 199 256 106 78 96 89 192
TOTAL LIABILITIES 673,511 33,186 294,886 20,626 29,983 48,969 46,171 67,799 20,785 14,726 18,100 25,914 52,367
CAPITAL ACCOUNTS
Capital paid in 8,284 432 1,852 236 686 2,060 473 819 201 312 207 169 836
Surplus 7,312 418 1,504 221 665 1,757 535 793 149 118 191 164 796
Other capital accounts 1,186 32 513 27 27 253 23 65 66 89 17 12 62
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 690,293 34,068 298,754 21,111 31,361 53,039 47,201 69,476 21,201 15,246 18,516 26,259 54,061
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 747,925 34,690 311,125 26,472 32,556 56,003 59,353 69,704 23,231 15,597 20,801 33,712 64,680
Less--Held by F.R. Banks 118,294 5,013 34,560 6,898 4,497 9,755 15,715 6,249 3,397 1,948 4,354 8,966 16,941
F.R. notes, net 629,631 29,677 276,565 19,574 28,059 46,248 43,637 63,455 19,834 13,649 16,447 24,746 47,739
Collateral held against F.R. notes
Gold certificate account 11,038
Special drawing rights
certificate account 2,200
Other eligible assets 0
U.S. govt. and agency securities(3) 616,393
Total collateral 629,631
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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