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Release Date: June 13, 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
June 13, 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 Jun 12, 2002 Jun 5, 2002 Jun 13, 2001 Jun 12, 2002
Reserve Bank Credit 650,293 - 1,017 + 65,114 661,254
U.S. government securities (1)
Bought outright-system account (2,3) 589,060 + 1,657 + 57,955 589,396
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) 23,936 - 2,993 + 6,293 34,500
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 5 + 5 - 263 2
Seasonal credit 106 - 14 0 105
Extended credit 0 0 0 0
Float -221 - 179 - 676 -303
Other F.R. assets 37,398 + 508 + 1,806 37,544
Gold stock 11,044 0 - 1 11,044
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding 33,745 + 14 + 1,152 33,745
Total factors supplying reserve funds 697,281 - 1,003 + 66,264 708,243
Currency in circulation* 654,240 - 60 + 59,962 655,857
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 411 - 4 - 70 408
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,289 - 49 + 411 4,727
Foreign 85 - 15 0 109
Service-related balances and adjustments (5) 10,004 + 205 + 2,996 10,004
Other 238 + 12 - 73 243
Other F.R. liabilities and capital 19,749 + 170 + 1,619 19,529
Total factors, other than reserve balances,
absorbing reserve funds 690,016 + 258 + 64,845 690,878
Reserve balances with F.R. Banks (6) 7,265 - 1,261 + 1,419 17,365
On June 12, 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 $ 770,502 million, a change of $ - 2,646 million for the week. The total includes
$ 620,646 million of U.S. government securities and $ 149,856 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 $ 21,856 million (daily average over statement week) and $ 21,780 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 21,856 million (daily average)
and $ 21,780 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 262 million (daily average) and $ 125 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
$ 1,171 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 $ 9,810 million and adjustments of $ 194 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
Jun 12, 2002 Jun 5, 2002 Jun 13, 2001
ASSETS
Gold certificate account 11,044 0 0
Special drawing rights certificate account 2,200 0 0
Coin 932 + 3 - 173
Loans 107 - 2 - 32
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 34,500 + 11,750 + 14,000
Federal agency obligations (2)
Bought outright 10 0 0
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 195,389 + 1,017 + 14,161
Notes (3) 288,585 + 9 + 37,160
Bonds (4) 105,422 + 7 + 6,201
Total bought outright (5) 589,396 + 1,033 + 57,522
Held under repurchase agreements 0 0 0
Total U.S. government securities 589,396 + 1,033 + 57,522
Total loans and securities 624,014 + 12,783 + 71,491
Items in process of collection (1,070) 7,740 - 1,217 - 1,047
Bank premises 1,516 + 2 + 9
Other assets (6) 36,030 + 481 + 1,889
TOTAL ASSETS (1,070) 683,476 + 12,052 + 72,169
LIABILITIES
Federal Reserve notes 623,453 + 626 + 59,091
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 27,930 + 13,376 + 11,336
U.S. Treasury--general account 4,727 - 1,049 - 2
Foreign--official accounts 109 + 13 + 27
Other (0) 243 - 8 - 45
Total deposits (0) 33,009 + 12,332 + 11,316
Deferred availability cash items (1,070) 7,485 - 985 0
Other liabilities and accrued dividends (7) 2,563 + 55 - 826
TOTAL LIABILITIES (1,070) 666,510 + 12,028 + 69,581
CAPITAL ACCOUNTS
Capital paid in 8,294 + 12 + 1,230
Surplus 7,312 0 + 695
Other capital accounts 1,360 + 11 + 664
*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
$ 689 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
$ 481 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 21,780 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 125 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, June 12, 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 26 17,505 - 92 0 0 30,500 0
16 days to 90 days 81 137,822 + 79 0 0 4,000 0
91 days to 1 year 0 132,570 + 1,031 0 0 ------ ------
Over 1 to 5 years 167,483 + 2 10 0 ------ ------
Over 5 to 10 years 52,473 + 6 0 0 ------ ------
Over 10 years 81,543 + 7 0 0 ------ ------
Total 107 589,396 + 1,033 10 0 34,500 0
1 Includes $ 11,602 million of inflation-indexed securities valued at the original face amount and
$ 1,171 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 June 12, 2002
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
ASSETS
Gold certificate account 11,044 533 4,369 430 522 819 926 1,080 346 179 309 485 1,046
Special drawing rights certif. acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 932 45 47 45 46 124 100 121 57 36 68 123 121
Loans 107 0 0 0 0 0 2 33 17 36 13 2 3
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 34,500 0 34,500 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 195,389 11,195 76,878 7,513 10,781 15,239 13,912 22,993 6,948 3,054 5,776 4,336 16,764
Notes (3) 288,585 16,534 113,547 11,097 15,923 22,508 20,548 33,961 10,261 4,511 8,531 6,405 24,759
Bonds (4) 105,422 6,040 41,479 4,054 5,817 8,222 7,506 12,406 3,749 1,648 3,116 2,340 9,045
Total bought outright(5) 589,396 33,769 231,905 22,664 32,520 45,969 41,967 69,360 20,958 9,214 17,423 13,081 50,568
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 589,396 33,769 231,905 22,664 32,520 45,969 41,967 69,360 20,958 9,214 17,423 13,081 50,568
Total loans and securities 624,014 33,770 266,408 22,664 32,520 45,969 41,970 69,395 20,975 9,250 17,436 13,083 50,572
Items in process of collection 8,810 541 713 384 397 611 764 505 457 630 622 488 2,699
Bank premises 1,516 92 181 49 152 130 280 109 43 124 49 138 171
Other assets(6) 36,030 1,875 12,614 1,250 2,405 5,214 2,420 3,749 947 614 948 792 3,203
Interdistrict settlement account 0 - 2,257 - 268 - 2,841 - 3,023 + 2,243 + 1,547 - 3,652 - 1,534 + 4,854 - 339 + 8,433 - 3,165
TOTAL ASSETS 684,546 34,714 284,938 22,064 33,123 55,257 48,173 71,519 21,361 15,717 19,160 23,640 54,880
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 $ 689 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 $ 481 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 21,780 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 125 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 June 12, 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 623,453 30,794 265,991 20,486 28,620 47,343 44,303 65,210 19,825 13,847 17,205 21,748 48,082
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 27,930 2,354 8,483 515 2,517 2,631 1,655 3,696 728 806 1,098 1,088 2,358
U.S. Treasury--general account 4,727 0 4,727 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 109 2 85 1 3 7 2 3 1 1 1 1 3
Other 243 15 136 0 1 83 0 3 3 0 1 0 0
Total deposits 33,009 2,370 13,431 516 2,521 2,722 1,657 3,702 731 807 1,100 1,089 2,362
Deferred credit items 8,555 506 860 474 430 647 966 647 261 523 350 358 2,533
Other liabilities and accrued
dividends (2) 2,563 154 787 114 151 268 210 274 111 85 100 96 213
TOTAL LIABILITIES 667,580 33,824 281,069 21,590 31,723 50,979 47,136 69,832 20,929 15,263 18,755 23,292 53,189
CAPITAL ACCOUNTS
Capital paid in 8,294 432 1,834 234 686 2,119 470 817 208 304 194 169 828
Surplus 7,312 418 1,504 221 665 1,757 535 793 149 118 191 164 796
Other capital accounts 1,360 40 531 19 49 401 33 77 75 32 20 15 68
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 684,546 34,714 284,938 22,064 33,123 55,257 48,173 71,519 21,361 15,717 19,160 23,640 54,880
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 752,193 35,382 306,650 27,023 33,368 57,195 60,920 71,597 23,606 15,821 21,028 33,795 65,808
Less--Held by F.R. Banks 128,740 4,589 40,659 6,537 4,748 9,853 16,617 6,387 3,780 1,974 3,823 12,047 17,726
F.R. notes, net 623,453 30,794 265,991 20,486 28,620 47,343 44,303 65,210 19,825 13,847 17,205 21,748 48,082
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) 610,209
Total collateral 623,453
1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized
by U.S. government and federal agency securities.
2 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of
foreign exchange commitments.
3 U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount.
Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities
pledged under reverse repurchase agreements.
Components may not add to totals due to rounding.
Release dates
Current release Other formats: Screen reader | ASCII | PDF (352 KB)
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Last update: June 13, 2002