Skip to Content
Release Date: October 10, 2002
Release dates
Current release Other formats:
Screen reader |
ASCII |
PDF (21 KB)
FEDERAL RESERVE
These data are scheduled for release each Thursday.
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
October 10, 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 Oct 9, 2002 Oct 2, 2002 Oct 10, 2001 Oct 9, 2002
Reserve Bank Credit 655,648 - 6,000 + 40,105 655,431
U.S. government securities (1)
Bought outright-system account (2,3) 609,110 + 3,710 + 68,975 609,516
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) 7,429 - 10,178 - 25,290 7,000
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 45 + 45 + 37 0
Seasonal credit 136 - 35 + 55 137
Extended credit 0 0 0 0
Float 453 + 390 - 1,284 48
Other F.R. assets 38,466 + 69 - 2,386 38,720
Gold stock 11,042 0 - 3 11,042
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding 34,135 + 14 + 1,168 34,135
Total factors supplying reserve funds 703,026 - 5,986 + 41,271 702,808
Currency in circulation* 661,489 + 1,544 + 44,847 663,386
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 376 - 3 - 52 381
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,106 - 1,076 + 30 4,401
Foreign 116 + 29 - 533 76
Service-related balances and adjustments (5) 10,291 + 121 + 1,964 10,291
Other 252 + 28 - 31 258
Other F.R. liabilities and capital 19,526 + 44 + 1,628 19,422
Total factors, other than reserve balances,
absorbing reserve funds 697,157 + 687 + 47,855 698,215
Reserve balances with F.R. Banks (6) 5,869 - 6,674 - 6,585 4,594
On October 9, 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 $ 807,968 million, a change of $ - 4,665 million for the week. The total includes
$ 653,287 million of U.S. government securities and $ 154,681 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 $ 19,311 million (daily average over statement week) and $ 18,910 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 19,311 million (daily average)
and $ 18,910 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,063 million (daily average) and $ 1,158 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
$ 1,185 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 $ 9,998 million and adjustments of $ 293 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
Oct 9, 2002 Oct 2, 2002 Oct 10, 2001
ASSETS
Gold certificate account 11,038 0 - 7
Special drawing rights certificate account 2,200 0 0
Coin 1,072 - 6 - 38
Loans 137 - 20 + 16
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 7,000 - 10,250 - 26,505
Federal agency obligations (2)
Bought outright 10 0 0
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 207,522 + 3,316 + 25,969
Notes (3) 295,889 + 6 + 39,332
Bonds (4) 106,104 + 4 + 4,103
Total bought outright (5) 609,516 + 3,326 + 69,405
Held under repurchase agreements 0 0 0
Total U.S. government securities 609,516 + 3,326 + 69,405
Total loans and securities 616,663 - 6,944 + 42,916
Items in process of collection (1,091) 7,517 - 1,294 - 8,571
Bank premises 1,523 + 4 + 13
Other assets (6) 37,190 + 428 + 944
TOTAL ASSETS (1,091) 677,203 - 7,811 + 35,257
LIABILITIES
Federal Reserve notes 630,700 + 1,435 + 44,167
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 15,069 - 6,964 - 5,376
U.S. Treasury--general account 4,401 - 759 - 706
Foreign--official accounts 76 - 1 - 527
Other (0) 258 + 10 - 1
Total deposits (0) 19,803 - 7,715 - 6,610
Deferred availability cash items (1,091) 7,278 - 1,626 - 3,884
Other liabilities and accrued dividends (7) 2,454 + 47 - 462
TOTAL LIABILITIES (1,091) 660,234 - 7,861 + 33,210
CAPITAL ACCOUNTS
Capital paid in 8,268 + 3 + 1,000
Surplus 7,312 0 + 571
Other capital accounts 1,389 + 46 + 476
*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
$ 664 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
$ 521 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 18,910 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,158 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, October 9, 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 50 18,269 + 1,794 0 0 7,000 0
16 days to 90 days 86 135,392 + 1,957 0 0 0 0
91 days to 1 year 0 145,800 - 434 0 0 ------ ------
Over 1 to 5 years 176,886 + 1 10 0 ------ ------
Over 5 to 10 years 51,444 + 5 0 0 ------ ------
Over 10 years 81,726 + 4 0 0 ------ ------
Total 137 609,516 + 3,326 10 0 7,000 0
1 Includes $ 12,242 million of inflation-indexed securities valued at the original face amount and
$ 1,185 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 October 9, 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 11,038 533 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 1,072 46 56 51 54 142 138 133 61 34 71 157 128
Loans 137 0 0 0 0 0 8 22 25 42 21 9 10
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 7,000 0 7,000 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 207,522 11,890 81,652 7,980 11,450 16,185 14,776 24,421 7,379 3,244 6,134 4,606 17,805
Notes (3) 295,889 16,953 116,421 11,378 16,326 23,077 21,068 34,820 10,521 4,626 8,746 6,567 25,386
Bonds (4) 106,104 6,079 41,748 4,080 5,854 8,275 7,555 12,486 3,773 1,659 3,136 2,355 9,103
Total bought outright(5) 609,516 34,922 239,821 23,438 33,630 47,538 43,400 71,728 21,673 9,528 18,017 13,527 52,294
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 609,516 34,922 239,821 23,438 33,630 47,538 43,400 71,728 21,673 9,528 18,017 13,527 52,294
Total loans and securities 616,663 34,923 246,825 23,438 33,630 47,539 43,409 71,751 21,699 9,570 18,038 13,537 52,305
Items in process of collection 8,608 521 902 402 408 662 644 645 377 493 619 323 2,612
Bank premises 1,523 91 181 49 152 129 279 115 43 125 49 138 172
Other assets(6) 37,190 1,941 13,057 1,256 2,489 5,411 2,495 3,832 981 634 974 816 3,306
Interdistrict settlement account 0 - 7,066 +32,106 - 5,826 - 5,627 - 1,197 - 3,351 -12,245 - 2,603 + 4,024 - 2,779 +10,244 - 5,679
TOTAL ASSETS 678,294 31,104 298,363 19,883 31,733 53,652 44,705 65,523 20,975 15,089 17,347 25,797 54,124
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 $ 664 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 $ 521 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 18,910 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,158 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 October 9, 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 630,700 28,742 286,383 18,200 28,134 46,422 41,345 60,285 19,364 13,575 15,849 24,214 48,186
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 15,069 728 2,035 730 1,607 2,059 1,262 2,556 776 356 605 623 1,732
U.S. Treasury--general account 4,401 0 4,401 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 76 2 52 1 3 7 2 3 1 1 1 1 3
Other 258 6 147 0 0 91 1 4 3 2 1 0 0
Total deposits 19,803 736 6,635 731 1,610 2,157 1,266 2,563 780 359 607 624 1,736
Deferred credit items 8,369 591 871 350 437 653 857 670 311 491 381 491 2,266
Other liabilities and accrued
dividends (2) 2,454 148 754 109 141 251 199 258 106 80 95 95 218
TOTAL LIABILITIES 661,326 30,217 294,643 19,390 30,322 49,483 43,666 63,776 20,561 14,505 16,933 25,424 52,406
CAPITAL ACCOUNTS
Capital paid in 8,268 432 1,769 237 692 2,068 474 847 199 328 200 183 840
Surplus 7,312 418 1,504 221 665 1,757 535 793 149 118 191 164 796
Other capital accounts 1,389 37 447 35 54 343 31 107 66 138 23 27 82
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 678,294 31,104 298,363 19,883 31,733 53,652 44,705 65,523 20,975 15,089 17,347 25,797 54,124
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 750,654 34,107 320,331 26,165 32,601 55,880 57,846 67,528 22,760 15,400 20,429 33,782 63,826
Less--Held by F.R. Banks 119,954 5,365 33,947 7,965 4,466 9,458 16,501 7,243 3,396 1,825 4,580 9,568 15,640
F.R. notes, net 630,700 28,742 286,383 18,200 28,134 46,422 41,345 60,285 19,364 13,575 15,849 24,214 48,186
Collateral held against F.R. notes
Gold certificate account 11,038
Special drawing rights
certificate account 2,200
Other eligible assets 936
U.S. govt. and agency securities(3) 616,526
Total collateral 630,700
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 (21 KB)
Statistical releases