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


Release Date: March 7, 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
                                                                                              March 7, 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      Mar 6, 2002 Feb 27, 2002  Mar 7, 2001  Mar 6, 2002

Reserve Bank Credit                                         636,234    +   4,235    +  58,505      641,427
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    568,510    +   1,178    +  46,836      570,091
    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)                      32,392    +   3,536    +  12,318       35,249
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            13    +       8    -      65           10
    Seasonal credit                                              14    +       2    -       7           18
    Extended credit                                               0            0            0            0
   Float                                                       -373    -     407    -   1,560          -58
   Other F.R. assets                                         35,670    -      81    +     985       36,107
Gold stock                                                   11,044            0    -       2       11,044
Special drawing rights certificate account                    2,200            0            0        2,200
Treasury currency outstanding                                33,321    +      14    +   1,192       33,321
        Total factors supplying reserve funds               682,800    +   4,250    +  59,695      687,992
                                                                   
Currency in circulation*                                    638,315    +     701    +  53,823      640,152
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         415    +       5    -      90          419
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    5,473    +     777    +     514        5,410
  Foreign                                                       124    -       3    +      37           75
  Service-related balances and adjustments (5)                9,048    -      15    +   2,322        9,048
  Other                                                         248    +      30    -       3          241
Other F.R. liabilities and capital                           18,007    +     120    -     166       18,252
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             671,629    +   1,614    +  56,436      673,596

Reserve balances with F.R. Banks  (6)                        11,171    +   2,636    +   3,260       14,396
                                                                
On      March 6, 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 $    747,036 million, a change of $  +  13,657 million for the week. The total includes
$    606,054 million of U.S. government securities and $    140,983 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 $     19,274 million (daily average over statement week) and $     18,434 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     19,274 million (daily average)
   and $     18,434 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        729 million (daily average) and $          0 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $     10,658 million of inflation-indexed securities valued at the original face amount and 
   $        931 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 $      8,873 million and adjustments of $        176 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
                                                            Mar 6, 2002     Feb 27, 2002      Mar 7, 2001
                ASSETS
Gold certificate account                                        11,044                0        -       2
Special drawing rights certificate account                       2,200                0                0
Coin                                                             1,111        -      14        -       6
Loans                                                               28        +       6        -      94
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           35,249        +   3,250        +  14,309
Federal agency obligations (2)          
  Bought outright                                                   10                0                0
  Held under repurchase agreements                                   0                0                0
U.S. government securities (2)           
  Bought outright--Bills                                       190,971        +     676        +   6,258
                   Notes (3)                                   274,981        +     712        +  31,942
                   Bonds (4)                                   104,138                0        +   8,839
    Total bought outright (5)                                  570,091        +   1,389        +  47,040
  Held under repurchase agreements                                   0                0                0
     Total U.S. government securities                          570,091        +   1,389        +  47,040
       Total loans and securities                              605,378        +   4,645        +  61,255
                          
Items in process of collection                    (1,041)        8,626        +   1,589        -     416
Bank premises                                                    1,509                0        +      32
Other assets (6)                                                34,611        +     156        +   1,149
                TOTAL ASSETS                      (1,041)      664,480        +   6,377        +  62,015
                          
                LIABILITIES
Federal Reserve notes                                          608,361        +   1,457        +  52,701
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       23,837        +   3,022        +   8,600
  U.S. Treasury--general account                                 5,410        +     502        +     343
  Foreign--official accounts                                        75        -       4        -      22
    Other                                             (0)          241        +      29                0
      Total deposits                                  (0)       29,562        +   3,548        +   8,920
Deferred availability cash items                  (1,041)        8,305        +     774        +     142
Other liabilities and accrued dividends (7)                      2,373        +      12        -   1,574
                TOTAL LIABILITIES                 (1,041)      648,601        +   5,791        +  60,189
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  7,636        +       1        +     600
Surplus                                                          7,273        +       7        +     886
Other capital accounts                                             970        +     578        +     340

*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 
   $        533 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Includes $      4,892 million of inflation-indexed securities valued at the original face amount and 
   $        398 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     18,434 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $          0 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,      March 6, 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              15       16,853   -  11,630            0           0       29,249           0
16 days to 90 days          14      129,529   +  11,713            0           0        6,000           0
91 days to 1 year            0      133,416   +     527            0           0     ------      ------
Over 1 to 5 years                   157,379   +     270           10           0     ------      ------
Over 5 to 10 years                   51,953   +     507            0           0     ------      ------
Over 10 years                        80,960   +       1            0           0     ------      ------
                   		 	
Total                       28      570,091   +   1,389           10           0       35,249           0

1  Includes $     10,658 million of inflation-indexed securities valued at the original face amount and 
   $        931 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      March 6, 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        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                                           1,111         67         58         58         62        169        105        137         58         37         82        136        143
                       
Loans                                             28          1          0          0          0          0          0          3          1          8          3          0         13
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          35,249          0     35,249          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                     190,971     11,474     78,228      7,844     11,180     11,409     13,132     21,629      6,883        596      5,894      3,462     19,240
                   Notes (3)                 274,981     16,521    112,641     11,295     16,099     16,427     18,909     31,144      9,911        858      8,487      4,985     27,704
                   Bonds (4)                 104,138      6,257     42,659      4,277      6,097      6,221      7,161     11,794      3,753        325      3,214      1,888     10,492
     Total bought outright(5)                570,091     34,252    233,528     23,416     33,376     34,057     39,201     64,567     20,548      1,779     17,596     10,335     57,435
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             570,091     34,252    233,528     23,416     33,376     34,057     39,201     64,567     20,548      1,779     17,596     10,335     57,435
       Total loans and securities            605,378     34,253    268,781     23,416     33,376     34,058     39,202     64,571     20,549      1,787     17,600     10,335     57,449
                       
Items in process of collection                 9,667        502        980        536        404        699        849        394        614        755        499        818      2,616
Bank premises                                  1,509         92        177         49        151        131        280        106         43        123         49        137        171
Other assets(6)                               34,611      1,854     12,482      1,183      2,359      4,672      2,286      3,500        930        387        935        700      3,321
Interdistrict settlement account                   0    - 3,353    -17,198    - 3,492    - 3,497    +13,395    + 4,050    + 2,922    -   456    +12,485    -   435    + 8,127    -12,548
          TOTAL ASSETS                       665,521     34,077    270,604     22,287     33,497     54,013     47,809     72,871     22,152     15,748     19,113     20,827     52,523

1  Cash value of agreements arranged through third-party custodial banks.  These agreements are collateralized 
   by U.S. government and federal agency securities.
2  Face value of the securities.
3  Includes $      5,766 million of inflation-indexed securities valued at the original face amount and  $        533 million 
   of compensation that adjusts for the effects of inflation on the principal of such  securities.
4  Includes $      4,892 million of inflation-indexed securities valued at the original face amount and  $        398 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     18,434 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $          0 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      March 6, 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                         608,361     30,661    250,915     20,746     30,005     46,728     43,972     67,593     20,802     13,918     17,305     19,342     46,373
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      23,837      1,683      8,702        439      1,509      2,597      1,635      2,722        621        766        886        635      1,640
  U.S. Treasury--general account                5,410          0      5,410          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                       75          2         51          1          3          7          2          3          1          1          1          1          3
  Other                                           241         12        128          1          0         77          0          1          7          0          9          2          3
    Total deposits                             29,562      1,697     14,291        441      1,513      2,681      1,638      2,726        629        767        896        638      1,646
Deferred credit items                           9,346        670      1,034        513        424        768        970        625        290        615        409        416      2,612
Other liabilities and accrued                 
  dividends (2)                                 2,373        147        753        118        140        215        194        249        105         63         98         86        207
    TOTAL LIABILITIES                         649,642     33,175    266,992     21,818     32,081     50,393     46,774     71,193     21,826     15,362     18,708     20,482     50,838
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 7,636        429      1,673        222        682      1,762        447        799        150        306        193        166        805
Surplus                                         7,273        418      1,504        221        665      1,757        535        793        149         79        191        164        796
Other capital accounts                            970         54        434         26         70        101         53         86         27          0         22         15         84
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              665,521     34,077    270,604     22,287     33,497     54,013     47,809     72,871     22,152     15,748     19,113     20,827     52,523
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        750,375     35,511    295,303     27,789     34,361     56,445     63,171     74,499     23,741     16,117     21,649     33,877     67,912
  Less--Held by F.R. Banks                    142,014      4,850     44,388      7,043      4,357      9,716     19,199      6,906      2,939      2,199      4,343     14,535     21,538
  F.R. notes, net                             608,361     30,661    250,915     20,746     30,005     46,728     43,972     67,593     20,802     13,918     17,305     19,342     46,373
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)        595,117
     Total collateral                         608,361

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: March 7, 2002