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

Release Date:  February 21, 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
                                                                                          February 21, 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
Feb 20, 2002		 Feb 13, 2002 Feb 21, 2001 Wednesday
Feb 20, 2002
Reserve Bank Credit                                         636,464     +   8,620     +  59,333       640,383 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    565,884     +   3,238     +  46,215       566,822 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                              10             0     -      71            10 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      34,750     +   8,286     +  12,774        35,749 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             2     -      29     -      11             1 
    Seasonal credit                                              16     -       8     -       1            14 
    Extended credit                                               0             0             0             0 
   Float                                                        -29     -      66     -     984         2,272 
   Other F.R. assets                                         35,831     -   2,800     +   1,410        35,515 
Gold stock                                                  11,044            0    -       2       11,044 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding                                33,293     +      14     +   1,247        33,293 
        Total factors supplying reserve funds               683,001     +   8,633     +  60,578       686,921 
     
Currency in circulation*                                    638,623     +   3,817     +  54,485       639,576 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         407     -       1     -      81           409 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,892     -      84     +      56         4,946 
  Foreign                                                       136     -     178     +      29            81 
  Service-related balances and adjustments (5)                9,447     +      69     +   2,917         9,447 
  Other                                                         219     -       3     -      38           241 
Other F.R. liabilities and capital                           17,791     +      76     -     371        17,501 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      671,516     +   3,698     +  56,996       672,201 
Reserve balances with F.R. Banks  (6)                        11,485     +   4,935     +   3,582        14,720  
                                                                
On  February 20, 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 $    737,037 million, a change of $  +   5,635 million for the week. The total includes
$    607,276 million of U.S. government securities and $    129,761 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 $     19,346 million (daily average over statement week) and $     19,122 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     19,346 million (daily average)
   and $     19,122 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        786 million (daily average) and $      3,242 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $     10,186 million of inflation-indexed securities valued at the original face amount and 
   $        912 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 $      8,815 million and adjustments of $        632 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
Feb 20, 2002		 Wednesday
Feb 13, 2002		 Wednesday
Feb 21, 2001
Gold certificate account                                         11,044                 0         -       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                              1,149         -      20         +      37 
Loans                                                                15         -       6         -      17 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            35,749         +  10,249         +   6,984 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0                 0 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        189,632         +     502         +   5,720 
                   Notes (3)                                    273,665         +   3,036         +  31,228 
                   Bonds (4)                                    103,524         -   1,034         +   8,754 
    Total bought outright (5)                                   566,822         +   2,505         +  45,704 
  Held under repurchase agreements                                    0                 0                 0 
     Total U.S. government securities                           566,822         +   2,505         +  45,704 
       Total loans and securities                               602,596         +  12,748         +  52,671 
     
Items in process of collection                      (967)        13,987         +   6,953         -     280 
Bank premises                                                     1,511                 0         +      42 
Other assets (6)                                                 33,997         -   3,363         +     757 
                TOTAL ASSETS                        (967)       666,485         +  16,318         +  53,226 
     
                LIABILITIES                           
Federal Reserve notes                                           607,842         +   2,349         +  53,204 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        24,588         +   9,584         -     405 
  U.S. Treasury--general account                                  4,946         +     838         +     846 
  Foreign--official accounts                                         81         -     275         +       4 
    Other                                            (13)           241         +      29         -      15 
      Total deposits                                 (13)        29,856         +  10,176         +     429 
Deferred availability cash items                    (954)        11,287         +   3,895         +      28 
Other liabilities and accrued dividends (7)                       2,336         -       2         -   1,571 
                TOTAL LIABILITIES                   (967)       651,319         +  16,416         +  52,088 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   7,440         -       2         +     426 
Surplus                                                           7,269         -       1         +     902 
Other capital accounts                                              457         -      95         -     191  
 
*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 $      5,766 million of inflation-indexed securities valued at the original face amount and 
   $        538 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Includes $      4,420 million of inflation-indexed securities valued at the original face amount and 
   $        373 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     19,122 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      3,242 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,  February 20, 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              15        29,453    -   1,648             0            0        28,749            0 
16 days to 90 days           0       115,927    +   3,515             0            0         7,000            0 
91 days to 1 year            0       133,146    +   2,200             0            0      ------      ------   
Over 1 to 5 years                    156,384    -   1,636            10            0      ------       ------   
Over 5 to 10 years                    51,450    -     504             0            0      ------       ------   
Over 10 years                         80,462    +     577             0            0      ------      ------   
           
Total                       15       566,822    +   2,505            10            0        35,749           0  
 
1  Includes $     10,186 million of inflation-indexed securities valued at the original face amount and 
   $        912 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  February 20, 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         546       4,450         454         538         741         871       1,028         343         143         317         477       1,136 
Special drawing rights certif. acct.           2,200         115         874          83         104         147         166         212          71          30          66          98         234 
Coin                                           1,149          65          61          57          66         174         118         138          63          36          83         143         147 
 
Loans                                             15           1           0           0           0           0           0           0           0           4           5           1           4 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          35,749           0      35,749           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                     189,632      11,394      77,680       7,789      11,102      11,329      13,040      21,477       6,835         592       5,853       3,438      19,105 
                   Notes (3)                 273,665      16,442     112,102      11,241      16,022      16,349      18,818      30,995       9,864         854       8,447       4,961      27,571 
                   Bonds (4)                 103,524       6,220      42,407       4,252       6,061       6,185       7,119      11,725       3,731         323       3,195       1,877      10,430 
     Total bought outright(5)                566,822      34,056     232,189      23,282      33,184      33,862      38,976      64,197      20,430       1,768      17,495      10,276      57,106 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             566,822      34,056     232,189      23,282      33,184      33,862      38,976      64,197      20,430       1,768      17,495      10,276      57,106 
       Total loans and securities            602,596      34,058     267,942      23,282      33,185      33,863      38,977      64,198      20,430       1,772      17,501      10,276      57,111 
              
Items in process of collection                14,954         898       2,055         639         822       1,037       1,772       1,449         685         592       1,033         766       3,206 
Bank premises                                  1,511          92         178          49         151         132         280         105          43         123          49         137         172 
Other assets(6)                               33,997       1,819      12,290       1,159       2,316       4,591       2,241       3,429         910         380         916         683       3,261 
Interdistrict settlement account                   0     - 3,964     -17,989     - 3,153     - 3,040     +13,181     + 4,173     + 3,456     +   136     +13,449     -   644     + 6,703     -12,307 
          TOTAL ASSETS                       667,452      33,628     269,861      22,570      34,142      53,865      48,599      74,016      22,682      16,526      19,321      19,283      52,959  
 
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 $      5,766 million of inflation-indexed securities valued at the original face amount and  $        538 million 
   of compensation that adjusts for the effects of inflation on the principal of such  securities.
4  Includes $      4,420 million of inflation-indexed securities valued at the original face amount and  $        373 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     19,122 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      3,242 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  February 20, 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                         607,842      30,978     250,962      20,951      30,101      46,928      44,503      67,716      21,049      13,894      17,392      17,407      45,961 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      24,588         731       8,265         527       1,833       2,093       1,731       3,516         861       1,330         977         757       1,968 
  U.S. Treasury--general account                4,946           0       4,946           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       81           2          57           1           3           7           2           3           1           1           1           1           3 
  Other                                           254           2         154           0           2          62           0           1          15           0           3           2          11 
    Total deposits                                            
Deferred credit items                          12,241         886       1,530         526         683       1,035       1,162         898         334         855         453         692       3,187 
Other liabilities and accrued             
  dividends (2)                           		                          
    TOTAL LIABILITIES                         652,286      32,742     266,655      22,114      32,756      50,329      47,593      72,386      22,364      16,143      18,923      18,945      51,337 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,440         429       1,504         218         683       1,762         447         792         150         308         193         166         788 
Surplus                                         7,269         418       1,504         221         665       1,757         535         793         149          75         191         164         796 
Other capital accounts                            457          38         198          16          38          17          25          45          19           0          15           8          38 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    667,452      33,628     269,861      22,570      34,142      53,865      48,599      74,016      22,682      16,526      19,321      19,283      52,959 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        751,211      35,754     295,538      27,794      34,541      56,742      63,185      74,671      23,758      16,203      21,738      33,560      67,728 
  Less--Held by F.R. Banks                    143,369       4,775      44,576       6,843       4,440       9,814      18,682       6,955       2,708       2,309       4,346      16,153      21,767 
  F.R. notes, net                             607,842      30,978     250,962      20,951      30,101      46,928      44,503      67,716      21,049      13,894      17,392      17,407      45,961 
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)        594,597                 
     Total collateral                         607,842                  
 
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: February 21, 2002