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

Release Date:  August 15, 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
                                                                                            August 15, 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
Aug 14, 2002		 Aug 7, 2002 Aug 15, 2001 Wednesday
Aug 14, 2002
Reserve Bank Credit                                         653,477     -   4,095     +  54,875       656,621 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    600,217     +     109     +  60,671       600,372 
    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)                      13,321     -   4,072     -   7,348        16,000 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            15     +       9     +       8            93 
    Seasonal credit                                             181     +       2     -       4           192 
    Extended credit                                               0             0             0             0 
   Float                                                       -697     -     499     -     700          -984 
   Other F.R. assets                                         40,429     +     355     +   2,246        40,939 
Gold stock                                                  11,042            0    -       2       11,042 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding                                34,011     +      14     +   1,192        34,011 
        Total factors supplying reserve funds               700,730     -   4,081     +  56,065       703,875 
     
Currency in circulation*                                    660,808     -      63     +  54,039       661,747 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         381     +       4     -      35           371 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,896     -     129     -     177         5,191 
  Foreign                                                        76     -      23     -       2            79 
  Service-related balances and adjustments (5)               10,155     -      55     +   2,702        10,155 
  Other                                                         201     -      28     -     110           192 
Other F.R. liabilities and capital                           19,472     +     265     +   1,095        19,710 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      695,988     -      30     +  57,511       697,445 
Reserve balances with F.R. Banks  (6)                         4,742     -   4,051     -   1,445         6,430  
                                                                
On    August 14, 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 $    795,994 million, a change of $  +   1,977 million for the week. The total includes
$    643,019 million of U.S. government securities and $    152,975 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 $     23,354 million (daily average over statement week) and $     23,255 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     22,925 million (daily average)
   and $     23,255 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      1,687 million (daily average) and $      1,381 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $     12,242 million of inflation-indexed securities valued at the original face amount and 
   $      1,154 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 $      9,919 million and adjustments of $        236 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
Aug 14, 2002		 Wednesday
Aug 7, 2002		 Wednesday
Aug 15, 2001
Gold certificate account                                         11,038                 0         -       6 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                              1,000         +      28         -     112 
Loans                                                               285         +     105         +      93 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            16,000         -  10,000         -  11,345 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0                 0 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        201,962         -     952         +  17,619 
                   Notes (3)                                    292,699         +       1         +  38,306 
                   Bonds (4)                                    105,710                 0         +   4,699 
    Total bought outright (5)                                   600,372         -     950         +  60,626 
  Held under repurchase agreements                                    0                 0                 0 
     Total U.S. government securities                           600,372         -     950         +  60,626 
       Total loans and securities                               616,666         -  10,846         +  49,373 
     
Items in process of collection                    (1,072)         6,619         -     942         -     677 
Bank premises                                                     1,521         +       2         +      11 
Other assets (6)                                                 39,338         +     767         +   5,617 
                TOTAL ASSETS                      (1,072)       678,382         -  10,992         +  54,208 
     
                LIABILITIES                           
Federal Reserve notes                                           629,102         -     529         +  52,375 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        16,958         -  10,145         -     479 
  U.S. Treasury--general account                                  5,191         -     125         +   1,122 
  Foreign--official accounts                                         79         +       5         +       8 
    Other                                             (0)           192         -      11         -     130 
      Total deposits                                  (0)        22,420         -  10,276         +     521 
Deferred availability cash items                  (1,072)         7,149         -     740         -     160 
Other liabilities and accrued dividends (7)                       2,400         +      23         -     662 
                TOTAL LIABILITIES                 (1,072)       661,072         -  11,521         +  52,075 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   8,287         +       3         +   1,127 
Surplus                                                           7,312                 0         +     565 
Other capital accounts                                            1,713         +     527         +     442  
 
*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 $      7,168 million of inflation-indexed securities valued at the original face amount and 
   $        646 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Includes $      5,074 million of inflation-indexed securities valued at the original face amount and 
   $        508 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     23,255 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      1,381 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,    August 14, 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             144        23,099    +   1,759             0            0        13,000            0 
16 days to 90 days         141       127,239    -   2,101             0            0         3,000            0 
91 days to 1 year            0       142,343    -     610             0            0      ------      ------   
Over 1 to 5 years                    172,050            0            10            0      ------       ------   
Over 5 to 10 years                    54,007    +       1             0            0      ------       ------   
Over 10 years                         81,633    +       1             0            0      ------      ------   
           
Total                      285       600,372    -     950            10            0        16,000           0  
 
1  Includes $     12,242 million of inflation-indexed securities valued at the original face amount and 
   $      1,154 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    August 14, 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                      11,038         533       4,363         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                                           1,000          42          48          45          54         129         128         129          61          33          67         143         122 
 
Loans                                            285           0           0           0          90           0           7          40          38          77          20           7           5 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          16,000           0      16,000           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                     201,962      11,571      79,464       7,766      11,143      15,752      14,381      23,767       7,181       3,157       5,970       4,482      17,328 
                   Notes (3)                 292,699      16,770     115,166      11,255      16,150      22,828      20,841      34,445      10,408       4,576       8,652       6,496      25,112 
                   Bonds (4)                 105,710       6,057      41,593       4,065       5,833       8,245       7,527      12,440       3,759       1,653       3,125       2,346       9,070 
     Total bought outright(5)                600,372      34,398     236,223      23,086      33,125      46,825      42,749      70,652      21,348       9,385      17,747      13,324      51,509 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             600,372      34,398     236,223      23,086      33,125      46,825      42,749      70,652      21,348       9,385      17,747      13,324      51,509 
       Total loans and securities            616,666      34,399     252,227      23,086      33,216      46,825      42,757      70,693      21,386       9,462      17,767      13,332      51,515 
              
Items in process of collection                 7,691         464         647         494         214         543         654         724         362         526         440         328       2,295 
Bank premises                                  1,521          91         183          49         152         130         279         111          43         124          49         137         172 
Other assets(6)                               39,338       2,070      13,821       1,273       2,630       5,643       2,657       4,086       1,059         672       1,043         869       3,514 
Interdistrict settlement account                   0     - 5,828     +22,375     - 4,162     - 6,122     -   604     - 1,401     - 9,299     - 2,292     + 4,190     - 1,964     +10,599     - 5,491 
          TOTAL ASSETS                       679,455      31,886     294,537      21,298      30,770      53,632      46,167      67,737      21,036      15,216      17,777      25,990      53,406  
 
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 $      7,168 million of inflation-indexed securities valued at the original face amount and  $        646 million 
   of compensation that adjusts for the effects of inflation on the principal of such  securities.
4  Includes $      5,074 million of inflation-indexed securities valued at the original face amount and  $        508 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     23,255 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      1,381 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    August 14, 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                         629,102      29,602     277,372      19,455      28,086      46,378      43,025      63,388      19,823      13,593      16,369      24,511      47,500 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      16,958         677       6,296         710         748       2,060       1,042       1,690         414         399         600         665       1,658 
  U.S. Treasury--general account                5,191           0       5,191           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       79           2          55           1           3           7           2           3           1           1           1           1           3 
  Other                                           192           9         129           0           1          48           0           1           2           0           1           1           0 
    Total deposits                                            
Deferred credit items                           8,222         540         768         521         362         718         833         667         263         614         272         365       2,298 
Other liabilities and accrued             
  dividends (2)                           		                          
    TOTAL LIABILITIES                         662,144      30,977     290,566      20,796      29,336      49,437      45,102      66,008      20,610      14,684      17,340      25,634      51,654 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 8,287         432       1,852         237         688       2,060         473         818         201         312         207         169         836 
Surplus                                         7,312         418       1,504         221         665       1,757         535         793         149         118         191         164         796 
Other capital accounts                          1,713          59         615          44          81         378          57         118          75         102          39          23         121 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    679,455      31,886     294,537      21,298      30,770      53,632      46,167      67,737      21,036      15,216      17,777      25,990      53,406 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        747,418      34,631     311,753      26,388      32,519      55,884      59,056      69,610      23,181      15,589      20,737      33,707      64,362 
  Less--Held by F.R. Banks                    118,316       5,029      34,381       6,932       4,433       9,506      16,031       6,222       3,358       1,996       4,368       9,196      16,862 
  F.R. notes, net                             629,102      29,602     277,372      19,455      28,086      46,378      43,025      63,388      19,823      13,593      16,369      24,511      47,500 
Collateral held against F.R. notes                          
   Gold certificate account                    11,038                   
   Special drawing rights                                     
     certificate account                        2,200                 
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        615,864                 
     Total collateral                         629,102                  
 
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: August 15, 2002