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

Release Date:  April 18, 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
                                                                                             April 18, 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
Apr 17, 2002		 Apr 10, 2002 Apr 18, 2001 Wednesday
Apr 17, 2002
Reserve Bank Credit                                         644,013     +   5,209     +  62,390       645,065 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    578,332     +   1,539     +  55,958       580,046 
    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)                      28,200     +   3,807     +   5,980        27,200 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             4     +       3             0             1 
    Seasonal credit                                              48     +       6     +       8            49 
    Extended credit                                               0             0             0             0 
   Float                                                       -698     -     540     -   1,311          -560 
   Other F.R. assets                                         38,117     +     393     +   1,755        38,318 
Gold stock                                                  11,044            0    -       2       11,044 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding                                33,227     +      14     +     880        33,227 
        Total factors supplying reserve funds               690,484     +   5,224     +  63,268       691,535 
     
Currency in circulation*                                    643,392     -     212     +  54,529       644,278 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         403     +       3     -     100           400 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,957     +     949     +     466         7,740 
  Foreign                                                       116     +      14     +      37            76 
  Service-related balances and adjustments (5)               10,053     -      19     +   3,268        10,053 
  Other                                                         242     -      36     -     100           231 
Other F.R. liabilities and capital                           18,736     +       4     +     783        18,558 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      678,899     +     704     +  58,883       681,337 
Reserve balances with F.R. Banks  (6)                        11,585     +   4,520     +   4,385        10,198  
                                                                
On     April 17, 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 $    745,008 million, a change of $  -   5,138 million for the week. The total includes
$    604,253 million of U.S. government securities and $    140,755 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 $     19,999 million (daily average over statement week) and $     19,123 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     19,999 million (daily average)
   and $     19,123 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        615 million (daily average) and $      2,211 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $     11,130 million of inflation-indexed securities valued at the original face amount and 
   $      1,015 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 $      9,820 million and adjustments of $        233 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
Apr 17, 2002		 Wednesday
Apr 10, 2002		 Wednesday
Apr 18, 2001
Gold certificate account                                         11,044                 0         -       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                              1,018         -      18         -     119 
Loans                                                                51         +       2         +       3 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            27,200         +   4,200         -   2,064 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0                 0 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        193,801         +     724         +  11,764 
                   Notes (3)                                    281,085         +   1,504         +  34,881 
                   Bonds (4)                                    105,159         +     332         +   8,206 
    Total bought outright (5)                                   580,046         +   2,560         +  54,851 
  Held under repurchase agreements                                    0                 0                 0 
     Total U.S. government securities                           580,046         +   2,560         +  54,851 
       Total loans and securities                               607,306         +   6,762         +  52,789 
     
Items in process of collection                    (1,402)         7,865         -     123         -   1,399 
Bank premises                                                     1,514         +       1         +      24 
Other assets (6)                                                 36,582         +     345         +   1,650 
                TOTAL ASSETS                      (1,402)       667,529         +   6,967         +  52,942 
     
                LIABILITIES                           
Federal Reserve notes                                           612,470         -     237         +  53,375 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        19,991         +   3,922         -   1,765 
  U.S. Treasury--general account                                  7,740         +   2,957         +     987 
  Foreign--official accounts                                         76         -     193         -      31 
    Other                                             (0)           231         -      36         -     104 
      Total deposits                                  (0)        28,038         +   6,650         -     913 
Deferred availability cash items                  (1,402)         8,463         +     591         -     401 
Other liabilities and accrued dividends (7)                       2,393         -      70         -   1,190 
                TOTAL LIABILITIES                 (1,402)       651,364         +   6,934         +  50,872 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   8,005         -       2         +     959 
Surplus                                                           7,282         +       8         +     950 
Other capital accounts                                              878         +      28         +     162  
 
*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 $      6,178 million of inflation-indexed securities valued at the original face amount and 
   $        590 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Includes $      4,952 million of inflation-indexed securities valued at the original face amount and 
   $        425 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     19,123 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      2,211 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,     April 17, 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              43        25,010    +  10,153             0            0        22,200            0 
16 days to 90 days           7       128,461    -   7,001             0            0         5,000            0 
91 days to 1 year            0       131,919    -   2,428             0            0      ------      ------   
Over 1 to 5 years                    159,850    +     610            10            0      ------       ------   
Over 5 to 10 years                    53,377    +   1,063             0            0      ------       ------   
Over 10 years                         81,428    +     161             0            0      ------      ------   
           
Total                       51       580,046    +   2,560            10            0        27,200           0  
 
1  Includes $     11,130 million of inflation-indexed securities valued at the original face amount and 
   $      1,015 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     April 17, 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         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                                           1,018          62          63          56          54         144          80         128          56          39          72         129         137 
 
Loans                                             51           3           0           0           0           0           0          21           7          11           5           0           2 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          27,200           0      27,200           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                     193,801      11,104      76,253       7,452      10,693      15,115      13,799      22,807       6,891       3,030       5,729       4,301      16,627 
                   Notes (3)                 281,085      16,105     110,596      10,809      15,509      21,923      20,014      33,078       9,995       4,394       8,309       6,238      24,116 
                   Bonds (4)                 105,159       6,025      41,376       4,044       5,802       8,202       7,488      12,375       3,739       1,644       3,108       2,334       9,022 
     Total bought outright(5)                580,046      33,233     228,225      22,304      32,004      45,239      41,302      68,260      20,625       9,068      17,146      12,873      49,766 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             580,046      33,233     228,225      22,304      32,004      45,239      41,302      68,260      20,625       9,068      17,146      12,873      49,766 
       Total loans and securities            607,306      33,237     255,429      22,305      32,004      45,240      41,302      68,282      20,632       9,079      17,152      12,874      49,769 
              
Items in process of collection                 9,268         541       1,049         466         369         504         711         599         392         641         554         687       2,754 
Bank premises                                  1,514          92         181          49         152         131         280         107          43         123          49         137         171 
Other assets(6)                               36,582       1,919      12,987       1,252       2,411       5,143       2,460       3,784         987         621         965         804       3,249 
Interdistrict settlement account                   0     - 2,049     - 2,288     - 2,380     - 3,024     + 1,495     + 1,298     - 2,646     -   645     + 5,014     +   479     + 8,294     - 3,547 
          TOTAL ASSETS                       668,932      34,450     272,664      22,261      32,593      53,624      47,223      71,546      21,882      15,725      19,645      23,506      53,813  
 
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 $      6,178 million of inflation-indexed securities valued at the original face amount and  $        590 million 
   of compensation that adjusts for the effects of inflation on the principal of such  securities.
4  Includes $      4,952 million of inflation-indexed securities valued at the original face amount and  $        425 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     19,123 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      2,211 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     April 17, 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                         612,470      30,545     254,533      20,633      29,525      46,678      43,518      66,816      20,371      13,827      17,243      21,476      47,306 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      19,991       2,209       4,882         408       1,078       1,903       1,484       2,093         792         845       1,391         996       1,910 
  U.S. Treasury--general account                7,740           0       7,740           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       76           2          52           1           3           7           2           3           1           1           1           1           3 
  Other                                           231          10         134           0           1          75           0           1           4           0           4           0           1 
    Total deposits                                            
Deferred credit items                           9,865         649         999         645         454         700       1,000         715         287         578         507         598       2,735 
Other liabilities and accrued             
  dividends (2)                           		                          
    TOTAL LIABILITIES                         652,767      33,559     269,080      21,794      31,200      49,608      46,202      69,883      21,559      15,331      19,240      23,161      52,151 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 8,005         430       1,682         223         680       2,114         450         800         150         306         195         167         808 
Surplus                                         7,282         418       1,504         221         665       1,757         535         793         149          88         191         164         796 
Other capital accounts                            878          43         398          23          49         144          37          70          23           0          19          14          58 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    668,932      34,450     272,664      22,261      32,593      53,624      47,223      71,546      21,882      15,725      19,645      23,506      53,813 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        747,085      35,333     296,029      27,712      34,112      56,392      61,816      73,750      23,927      16,040      21,300      33,891      66,783 
  Less--Held by F.R. Banks                    134,615       4,788      41,496       7,079       4,587       9,715      18,298       6,935       3,556       2,214       4,058      12,415      19,476 
  F.R. notes, net                             612,470      30,545     254,533      20,633      29,525      46,678      43,518      66,816      20,371      13,827      17,243      21,476      47,306 
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)        599,226                 
     Total collateral                         612,470                  
 
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: April 18, 2002