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

Release Date:  March 28, 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 28, 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
Mar 27, 2002		 Mar 20, 2002 Mar 28, 2001 Wednesday
Mar 27, 2002
Reserve Bank Credit                                         635,208     -   2,061     +  59,122       637,349 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    575,740     +   1,642     +  51,810       576,093 
    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)                      22,214     -   4,400     +   6,288        24,000 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            14     +       8     +      11             1 
    Seasonal credit                                              20             0     +       2            21 
    Extended credit                                               0             0             0             0 
   Float                                                       -169     +     206     -     197          -342 
   Other F.R. assets                                         37,380     +     484     +   1,209        37,565 
Gold stock                                                  11,044            0    -       2       11,044 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding                                33,363     +      14     +   1,128        33,363 
        Total factors supplying reserve funds               681,816     -   2,046     +  60,249       683,956 
     
Currency in circulation*                                    640,361     +     580     +  54,939       642,412 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         422     -       7     -      67           412 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,198     -   1,313     +     577         5,009 
  Foreign                                                        86     -       9     -      12            71 
  Service-related balances and adjustments (5)               10,181     +     948     +   3,473        10,181 
  Other                                                         205     -       2     -      91           203 
Other F.R. liabilities and capital                           18,096     -     180     -     229        17,913 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      674,550     +      16     +  58,590       676,201 
Reserve balances with F.R. Banks  (6)                         7,266     -   2,063     +   1,659         7,756  
                                                                
On     March 27, 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 $    740,723 million, a change of $  -   1,853 million for the week. The total includes
$    599,074 million of U.S. government securities and $    141,649 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 $     18,913 million (daily average over statement week) and $     18,985 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     18,913 million (daily average)
   and $     18,985 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      2,484 million (daily average) and $      3,051 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 
   $        949 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 $      9,629 million and adjustments of $        551 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
Mar 27, 2002		 Wednesday
Mar 20, 2002		 Wednesday
Mar 28, 2001
Gold certificate account                                         11,044                 0         -       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                              1,078         -       7         -      69 
Loans                                                                22         -       2         +       6 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            24,000         -   4,550         +   8,500 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0                 0 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        193,104         +   1,661         +   7,771 
                   Notes (3)                                    278,461         +     294         +  34,803 
                   Bonds (4)                                    104,528         +     293         +   8,572 
    Total bought outright (5)                                   576,093         +   2,249         +  51,147 
  Held under repurchase agreements                                    0                 0                 0 
     Total U.S. government securities                           576,093         +   2,249         +  51,147 
       Total loans and securities                               600,125         -   2,304         +  59,653 
     
Items in process of collection                    (1,166)         7,292         -   1,624         +     611 
Bank premises                                                     1,511                 0         +      32 
Other assets (6)                                                 35,842         +     309         +     857 
                TOTAL ASSETS                      (1,166)       659,092         -   3,626         +  61,082 
     
                LIABILITIES                           
Federal Reserve notes                                           610,539         +   1,407         +  54,467 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        18,099         -   4,047         +   6,869 
  U.S. Treasury--general account                                  5,009         -     591         +     245 
  Foreign--official accounts                                         71         -       3         -      74 
    Other                                             (0)           203         -      16         -      48 
      Total deposits                                  (0)        23,382         -   4,657         +   6,993 
Deferred availability cash items                  (1,166)         7,259         -     338         -     270 
Other liabilities and accrued dividends (7)                       2,440         +      59         -   1,377 
                TOTAL LIABILITIES                 (1,166)       643,619         -   3,530         +  59,811 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   7,650         +       4         +     621 
Surplus                                                           7,270         -       3         +     781 
Other capital accounts                                              552         -      97         -     133  
 
*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 
   $        542 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 
   $        407 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     18,985 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      3,051 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 27, 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              22        23,545    -   1,462             0            0        21,000            0 
16 days to 90 days           0       126,066    +   1,853             0            0         3,000            0 
91 days to 1 year            0       133,777    +   1,271             0            0      ------      ------   
Over 1 to 5 years                    159,198    +       1            10            0      ------       ------   
Over 5 to 10 years                    52,249    +     292             0            0      ------       ------   
Over 10 years                         81,259    +     294             0            0      ------      ------   
           
Total                       22       576,093    +   2,249            10            0        24,000           0  
 
1  Includes $     10,658 million of inflation-indexed securities valued at the original face amount and 
   $        949 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 27, 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                                           1,078          66          62          57          59         156          90         136          59          38          80         132         143 
 
Loans                                             22           1           0           0           0           1           0           7           0           9           2           0           3 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          24,000           0      24,000           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                     193,104      11,602      79,102       7,932      11,305      11,536      13,278      21,871       6,960         602       5,960       3,501      19,455 
                   Notes (3)                 278,461      16,731     114,067      11,437      16,302      16,635      19,148      31,538      10,037         869       8,595       5,048      28,054 
                   Bonds (4)                 104,528       6,280      42,818       4,293       6,120       6,245       7,188      11,839       3,768         326       3,226       1,895      10,531 
     Total bought outright(5)                576,093      34,613     235,987      23,662      33,727      34,416      39,614      65,247      20,764       1,797      17,781      10,444      58,040 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             576,093      34,613     235,987      23,662      33,727      34,416      39,614      65,247      20,764       1,797      17,781      10,444      58,040 
       Total loans and securities            600,125      34,614     259,991      23,663      33,728      34,418      39,615      65,256      20,765       1,806      17,784      10,444      58,044 
              
Items in process of collection                 8,457         506         790         418         294         579         710         703         478         535         554         442       2,446 
Bank premises                                  1,511          92         179          49         151         131         280         107          43         123          49         137         171 
Other assets(6)                               35,842       1,925      13,019       1,273       2,420       4,725       2,369       3,626         971         385         969         719       3,440 
Interdistrict settlement account                   0     - 4,799     -14,093     - 3,531     - 4,043     +13,052     + 2,937     + 1,799     -   518     +12,268     -   752     +10,365     -12,683 
          TOTAL ASSETS                       660,258      33,065     265,271      22,467      33,252      53,948      47,038      72,867      22,211      15,328      19,067      22,813      52,931  
 
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  $        542 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  $        407 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     18,985 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      3,051 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 27, 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                         610,539      30,440     252,188      20,734      29,677      46,231      43,970      67,034      20,871      13,844      17,333      21,417      46,798 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      18,099         960       2,580         579       1,681       3,251       1,044       3,377         694         535         756         629       2,011 
  U.S. Treasury--general account                5,009           0       5,009           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       71           2          48           1           3           7           2           3           1           1           1           1           3 
  Other                                           203          19         131           1           1          36           0           3           4           0           7           1           0 
    Total deposits                                            
Deferred credit items                           8,425         617       1,025         582         372         651         817         560         222         503         473         339       2,263 
Other liabilities and accrued             
  dividends (2)                           		                          
    TOTAL LIABILITIES                         644,785      32,189     261,754      22,008      31,875      50,411      46,035      71,230      21,901      14,945      18,671      22,475      51,291 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,650         430       1,671         223         683       1,772         448         800         150         306         194         168         805 
Surplus                                         7,270         418       1,504         221         665       1,757         535         793         149          77         191         164         796 
Other capital accounts                            552          28         342          15          29           8          20          43          12           0          11           6          40 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    660,258      33,065     265,271      22,467      33,252      53,948      47,038      72,867      22,211      15,328      19,067      22,813      52,931 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        748,344      35,270     294,521      27,911      34,263      56,081      62,744      74,150      24,100      16,102      21,450      34,118      67,633 
  Less--Held by F.R. Banks                    137,806       4,830      42,333       7,177       4,587       9,850      18,774       7,115       3,229       2,258       4,117      12,701      20,835 
  F.R. notes, net                             610,539      30,440     252,188      20,734      29,677      46,231      43,970      67,034      20,871      13,844      17,333      21,417      46,798 
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)        597,294                 
     Total collateral                         610,539                  
 
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 28, 2002