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

Release Date:  June 20, 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
                                                                                              June 20, 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
Jun 19, 2002		 Jun 12, 2002 Jun 20, 2001 Wednesday
Jun 19, 2002
Reserve Bank Credit                                         650,788     +     497     +  63,200       649,878 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    591,354     +   2,294     +  58,448       592,187 
    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)                      22,036     -   1,900     +   4,750        20,750 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             3     -       2     -      54             0 
    Seasonal credit                                             131     +      25     +       9           150 
    Extended credit                                               0             0             0             0 
   Float                                                       -503     -     280     -   1,505        -1,204 
   Other F.R. assets                                         37,756     +     358     +   1,551        37,984 
Gold stock                                                  11,044            0            0       11,044 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding                                33,759     +      14     +   1,141        33,759 
        Total factors supplying reserve funds               697,790     +     511     +  64,340       696,880 
     
Currency in circulation*                                    654,646     +     406     +  60,628       655,939 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         407     -       4     -      56           397 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,894     +     605     +     700         6,899 
  Foreign                                                       124     +      39     +      23           113 
  Service-related balances and adjustments (5)               10,248     +     244     +   3,044        10,248 
  Other                                                         255     +      17     -      29           251 
Other F.R. liabilities and capital                           19,819     +      70     +   1,754        19,708 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      691,392     +   1,376     +  66,063       693,556 
Reserve balances with F.R. Banks  (6)                         6,398     -     865     -   1,723         3,324  
                                                                
On      June 19, 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 $    773,642 million, a change of $  +   3,140 million for the week. The total includes
$    619,302 million of U.S. government securities and $    154,340 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 $     22,576 million (daily average over statement week) and $     22,023 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     22,576 million (daily average)
   and $     22,023 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        930 million (daily average) and $      1,512 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 
   $      1,187 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 $      9,915 million and adjustments of $        334 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
Jun 19, 2002		 Wednesday
Jun 12, 2002		 Wednesday
Jun 20, 2001
Gold certificate account                                         11,044                 0                 0 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                945         +      13         -     176 
Loans                                                               150         +      43         -      61 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            20,750         -  13,750         +   7,000 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0                 0 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        198,163         +   2,774         +  16,914 
                   Notes (3)                                    288,595         +      10         +  35,064 
                   Bonds (4)                                    105,429         +       7         +   5,727 
    Total bought outright (5)                                   592,187         +   2,791         +  57,705 
  Held under repurchase agreements                                    0                 0                 0 
     Total U.S. government securities                           592,187         +   2,791         +  57,705 
       Total loans and securities                               613,097         -  10,917         +  64,644 
     
Items in process of collection                      (935)         7,116         -     624         -   1,753 
Bank premises                                                     1,517         +       1         +      10 
Other assets (6)                                                 36,468         +     438         +   1,675 
                TOTAL ASSETS                        (935)       672,387         -  11,089         +  64,401 
     
                LIABILITIES                           
Federal Reserve notes                                           623,523         +      70         +  59,405 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        14,341         -  13,589         +   3,267 
  U.S. Treasury--general account                                  6,899         +   2,172         +     141 
  Foreign--official accounts                                        113         +       4         -      20 
    Other                                             (0)           251         +       8         -      15 
      Total deposits                                  (0)        21,604         -  11,405         +   3,373 
Deferred availability cash items                    (935)         7,552         +      67         -     235 
Other liabilities and accrued dividends (7)                       2,554         -       9         -     804 
                TOTAL LIABILITIES                   (935)       655,233         -  11,277         +  61,739 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   8,320         +      26         +   1,187 
Surplus                                                           7,312                 0         +     667 
Other capital accounts                                            1,523         +     163         +     808  
 
*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 
   $        699 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 
   $        489 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     22,023 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      1,512 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,      June 19, 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             137        20,213    +   2,708             0            0        16,750            0 
16 days to 90 days          13       136,072    -   1,750             0            0         4,000            0 
91 days to 1 year            0       134,387    +   1,817             0            0      ------      ------   
Over 1 to 5 years                    167,485    +       2            10            0      ------       ------   
Over 5 to 10 years                    52,479    +       6             0            0      ------       ------   
Over 10 years                         81,551    +       8             0            0      ------      ------   
           
Total                      150       592,187    +   2,791            10            0        20,750           0  
 
1  Includes $     11,602 million of inflation-indexed securities valued at the original face amount and 
   $      1,187 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      June 19, 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                                             945          45          45          43          46         124         100         122          58          37          68         128         128 
 
Loans                                            150           1           0           0           0           0           2          40          30          45          20           4           7 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          20,750           0      20,750           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                     198,163      11,354      77,969       7,620      10,934      15,455      14,110      23,320       7,046       3,098       5,858       4,398      17,002 
                   Notes (3)                 288,595      16,535     113,551      11,097      15,923      22,508      20,549      33,962      10,262       4,511       8,531       6,405      24,760 
                   Bonds (4)                 105,429       6,041      41,482       4,054       5,817       8,223       7,507      12,407       3,749       1,648       3,116       2,340       9,045 
     Total bought outright(5)                592,187      33,929     233,002      22,771      32,674      46,186      42,166      69,689      21,057       9,257      17,505      13,143      50,807 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             592,187      33,929     233,002      22,771      32,674      46,186      42,166      69,689      21,057       9,257      17,505      13,143      50,807 
       Total loans and securities            613,097      33,931     253,756      22,772      32,674      46,187      42,169      69,730      21,087       9,303      17,526      13,147      50,815 
              
Items in process of collection                 8,052         517         822         424         319         451         598         544         329         630         442         493       2,485 
Bank premises                                  1,517          92         182          49         152         130         280         108          43         124          49         138         171 
Other assets(6)                               36,468       1,906      12,808       1,235       2,439       5,282       2,449       3,757         966         619         957         801       3,251 
Interdistrict settlement account                   0     - 4,383     + 8,971     - 2,895     - 5,152     + 1,873     + 1,080     - 6,436     - 1,900     + 4,529     - 1,015     + 8,451     - 3,123 
          TOTAL ASSETS                       673,322      32,755     281,825      22,141      31,103      55,013      47,767      69,118      21,000      15,451      18,401      23,741      55,007  
 
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  $        699 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  $        489 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     22,023 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      1,512 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      June 19, 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                         623,523      30,453     266,870      20,556      28,203      46,863      44,537      64,332      19,717      13,868      17,026      22,319      48,778 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      14,341         646       2,218         526         933       2,862       1,083       2,100         480         463         584         597       1,850 
  U.S. Treasury--general account                6,899           0       6,899           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      113           2          89           1           3           7           2           3           1           1           1           1           3 
  Other                                           251          19         135           0           1          89           0           2           2           0           1           0           0 
    Total deposits                                            
Deferred credit items                           8,487         582         908         453         402         613         888         703         250         571         290         377       2,450 
Other liabilities and accrued             
  dividends (2)                           		                          
    TOTAL LIABILITIES                         656,168      31,857     277,904      21,649      29,691      50,705      46,720      67,413      20,560      14,987      18,000      23,389      53,292 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 8,320         432       1,852         235         686       2,122         470         817         208         304         194         169         831 
Surplus                                         7,312         418       1,504         221         665       1,757         535         793         149         118         191         164         796 
Other capital accounts                          1,523          49         565          36          62         429          42          95          82          41          16          18          88 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    673,322      32,755     281,825      22,141      31,103      55,013      47,767      69,118      21,000      15,451      18,401      23,741      55,007 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        752,271      35,158     307,381      27,072      33,164      56,917      61,094      70,985      23,539      15,786      20,989      34,054      66,131 
  Less--Held by F.R. Banks                    128,748       4,705      40,511       6,515       4,961      10,054      16,557       6,653       3,822       1,917       3,964      11,735      17,352 
  F.R. notes, net                             623,523      30,453     266,870      20,556      28,203      46,863      44,537      64,332      19,717      13,868      17,026      22,319      48,778 
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)        610,279                 
     Total collateral                         623,523                  
 
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: June 20, 2002