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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
Reserve balances of depository institutions at Week ended Change from week ended Wednesday
F.R. Banks, Reserve Bank credit, and related items Apr 17, 2002 Apr 10, 2002 Apr 18, 2001 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
* Wednesday Wednesday Wednesday
Apr 17, 2002 Apr 10, 2002 Apr 18, 2001
ASSETS
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 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 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
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
ASSETS
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
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
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 28,038 2,220 12,809 409 1,082 1,985 1,486 2,097 797 846 1,396 997 1,914
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) 2,393 145 739 107 138 246 198 255 104 80 95 90 196
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.
Release dates
Current release Other formats: Screen reader | ASCII | PDF (32 KB)
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Last update: April 18, 2002