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

Release Date:  May 16, 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
                                                                                               May 16, 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
May 15, 2002		 May 8, 2002 May 16, 2001 Wednesday
May 15, 2002
Reserve Bank Credit                                         645,879     +   4,344     +  61,037       649,250 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    583,972     +   1,805     +  56,714       585,767 
    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)                      22,787     +   2,858     +   2,734        28,251 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             6     +       1     -     519             9 
    Seasonal credit                                              95     +       1     +       7            95 
    Extended credit                                               0             0             0             0 
   Float                                                       -114     -     179     +      39          -830 
   Other F.R. assets                                         39,124     -     141     +   2,063        35,948 
Gold stock                                                  11,044            0    -       2       11,044 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding                                33,689     +      14     +   1,214        33,689 
        Total factors supplying reserve funds               692,811     +   4,358     +  62,247       696,182 
     
Currency in circulation*                                    647,695     +   1,271     +  57,366       649,083 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         408     +      12     -     109           410 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,134     -      11     -      35         4,968 
  Foreign                                                        99     +      12     -       5           108 
  Service-related balances and adjustments (5)               10,042     -      87     +   3,199        10,042 
  Other                                                         214     -      46     -     181           216 
Other F.R. liabilities and capital                           19,099     -      24     +   1,153        18,978 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      682,692     +   1,127     +  61,389       683,806 
Reserve balances with F.R. Banks  (6)                        10,120     +   3,232     +     859        12,377  
                                                                
On       May 15, 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 $    747,816 million, a change of $  +   5,339 million for the week. The total includes
$    603,722 million of U.S. government securities and $    144,093 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 $     21,437 million (daily average over statement week) and $     21,120 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     21,437 million (daily average)
   and $     21,120 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        769 million (daily average) and $      2,215 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 
   $      1,106 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 $      9,864 million and adjustments of $        179 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
May 15, 2002		 Wednesday
May 8, 2002		 Wednesday
May 16, 2001
Gold certificate account                                         11,044                 0         -       2 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                962         -      11         -     141 
Loans                                                               104         +      12         -       6 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            28,251         +   9,251         -   3,496 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0                 0 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        195,376         +     564         +  16,668 
                   Notes (3)                                    285,069         +   1,524         +  33,535 
                   Bonds (4)                                    105,322         +       7         +   7,183 
    Total bought outright (5)                                   585,767         +   2,095         +  57,387 
  Held under repurchase agreements                                    0                 0                 0 
     Total U.S. government securities                           585,767         +   2,095         +  57,387 
       Total loans and securities                               614,132         +  11,358         +  53,885 
     
Items in process of collection                    (1,156)         6,583         -   1,944         -   1,286 
Bank premises                                                     1,514                 0         +      15 
Other assets (6)                                                 34,204         -   3,440         +   1,291 
                TOTAL ASSETS                      (1,156)       670,639         +   5,965         +  53,764 
     
                LIABILITIES                           
Federal Reserve notes                                           616,766         +     487         +  55,980 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        22,254         +   6,085         -   2,346 
  U.S. Treasury--general account                                  4,968         -     484         -     341 
  Foreign--official accounts                                        108         +      26         +      32 
    Other                                             (0)           216         -      35         -     139 
      Total deposits                                  (0)        27,546         +   5,591         -   2,794 
Deferred availability cash items                  (1,156)         7,348         -     338         -     747 
Other liabilities and accrued dividends (7)                       2,447         +      32         -     971 
                TOTAL LIABILITIES                 (1,156)       654,108         +   5,773         +  51,469 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   8,080         -      21         +   1,053 
Surplus                                                           7,310         +       7         +     802 
Other capital accounts                                            1,140         +     204         +     439  
 
*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 
   $        652 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 
   $        453 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     21,120 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      2,215 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,       May 15, 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              19        23,438    -   4,225             0            0        23,251            0 
16 days to 90 days          85       127,337    +   1,389             0            0         5,000            0 
91 days to 1 year            0       136,341    +   3,148             0            0      ------      ------   
Over 1 to 5 years                    165,488    +   4,133            10            0      ------       ------   
Over 5 to 10 years                    51,648    -   2,357             0            0      ------       ------   
Over 10 years                         81,515    +       6             0            0      ------      ------   
           
Total                      104       585,767    +   2,095            10            0        28,251           0  
 
1  Includes $     11,602 million of inflation-indexed securities valued at the original face amount and 
   $      1,106 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       May 15, 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                                             962          53          49          50          49         131          92         123          52          38          67         125         133 
 
Loans                                            104           4           0           0           0           0           1          37          12          37           8           0           5 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          28,251           0      28,251           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                     195,376      11,194      76,873       7,513      10,780      15,238      13,912      22,992       6,947       3,054       5,775       4,336      16,762 
                   Notes (3)                 285,069      16,333     112,164      10,962      15,729      22,233      20,298      33,547      10,136       4,456       8,427       6,327      24,458 
                   Bonds (4)                 105,322       6,034      41,440       4,050       5,811       8,214       7,499      12,394       3,745       1,646       3,113       2,337       9,036 
     Total bought outright(5)                585,767      33,561     230,476      22,524      32,320      45,686      41,709      68,933      20,829       9,157      17,315      13,000      50,256 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             585,767      33,561     230,476      22,524      32,320      45,686      41,709      68,933      20,829       9,157      17,315      13,000      50,256 
       Total loans and securities            614,132      33,566     258,731      22,525      32,320      45,686      41,710      68,971      20,841       9,194      17,324      13,000      50,263 
              
Items in process of collection                 7,739         525         732         354         289         495         698         682         455         542         473         204       2,289 
Bank premises                                  1,514          92         181          49         152         131         280         108          43         123          49         136         171 
Other assets(6)                               34,204       1,780      12,025       1,123       2,297       5,012       2,289       3,500         899         585         894         752       3,046 
Interdistrict settlement account                   0     - 3,195     - 1,181     - 2,348     - 3,036     + 2,730     + 1,217     - 3,281     - 1,339     + 5,080     +    21     + 8,175     - 2,841 
          TOTAL ASSETS                       671,795      33,470     275,780      22,264      32,697      55,150      47,378      71,395      21,368      15,771      19,202      22,975      54,342  
 
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  $        652 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  $        453 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     21,120 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      2,215 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       May 15, 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                         616,766      30,665     259,717      20,555      28,949      47,039      43,705      65,981      19,891      13,784      17,353      21,414      47,712 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      22,254       1,170       5,709         554       1,782       2,935       1,585       2,857         703         907       1,000         794       2,257 
  U.S. Treasury--general account                4,968           0       4,968           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      108           2          84           1           3           7           2           3           1           1           1           1           3 
  Other                                           216          13         135           0           1         111           0           1           2           0         -50           0           1 
    Total deposits                                            
Deferred credit items                           8,504         582         831         578         405         580         864         627         239         576         404         328       2,491 
Other liabilities and accrued             
  dividends (2)                           		                          
    TOTAL LIABILITIES                         655,264      32,582     272,197      21,797      31,282      50,928      46,357      69,732      20,944      15,350      18,804      22,631      52,660 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 8,080         430       1,682         223         684       2,115         451         801         205         304         191         169         825 
Surplus                                         7,310         418       1,504         221         665       1,757         535         793         149         117         191         164         796 
Other capital accounts                          1,140          39         397          23          66         350          36          70          70           0          17          11          62 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    671,795      33,470     275,780      22,264      32,697      55,150      47,378      71,395      21,368      15,771      19,202      22,975      54,342 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        750,911      35,270     302,273      27,370      33,750      57,353      61,248      72,697      23,731      15,946      21,166      33,857      66,248 
  Less--Held by F.R. Banks                    134,145       4,605      42,557       6,815       4,801      10,314      17,543       6,716       3,840       2,162       3,814      12,443      18,536 
  F.R. notes, net                             616,766      30,665     259,717      20,555      28,949      47,039      43,705      65,981      19,891      13,784      17,353      21,414      47,712 
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)        603,523                 
     Total collateral                         616,766                  
 
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: May 16, 2002