Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date: November 7, 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
                                                                                           November 7, 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      Nov 6, 2002 Oct 30, 2002  Nov 7, 2001  Nov 6, 2002

Reserve Bank Credit                                         660,583    -   1,859    +  51,242      659,377
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    608,652    -      41    +  64,388      608,770
    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)                      12,036    -   2,035    -  14,668       10,000
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                           355    +     352    +     278            7
    Seasonal credit                                              67    -      31    +      28           62
    Extended credit                                               0            0            0            0
   Float                                                         56    -     161    +      70          900
   Other F.R. assets                                         39,407    +      57    +   1,146       39,628
Gold stock                                                   11,042            0    -       3       11,042
Special drawing rights certificate account                    2,200            0            0        2,200
Treasury currency outstanding                                34,373    +      14    +   1,399       34,373
        Total factors supplying reserve funds               708,199    -   1,845    +  52,639      706,993
                                                                   
Currency in circulation*                                    663,937    +   1,847    +  46,641      666,227
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         395    -       5    -      41          386
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    5,338    +     539    +     351        4,807
  Foreign                                                       116    -      41    +      20           72
  Service-related balances and adjustments (5)               10,424    +     241    +   2,700       10,424
  Other                                                         245    +      40    -      35          243
Other F.R. liabilities and capital                           19,855    +     204    +   1,801       19,571
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             700,311    +   2,825    +  51,438      701,730

Reserve balances with F.R. Banks  (6)                         7,888    -   4,670    +   1,201        5,263
                                                                
On   November 6, 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 $    807,595 million, a change of $  +     764 million for the week. The total includes
$    657,408 million of U.S. government securities and $    150,187 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 $     19,808 million (daily average over statement week) and $     19,693 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     19,808 million (daily average)
   and $     19,693 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      2,136 million (daily average) and $      2,718 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 
   $      1,222 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 $     10,056 million and adjustments of $        368 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
                                                            Nov 6, 2002     Oct 30, 2002      Nov 7, 2001
                ASSETS
Gold certificate account                                        11,038                0        -       7
Special drawing rights certificate account                       2,200                0                0
Coin                                                             1,079                0        -      37
Loans                                                               69        -      19        -      28
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           10,000        -  10,500        -  17,925
Federal agency obligations (2)          
  Bought outright                                                   10                0                0
  Held under repurchase agreements                                   0                0                0
U.S. government securities (2)           
  Bought outright--Bills                                       206,739        +      98        +  22,781
                   Notes (3)                                   295,911        +       4        +  37,516
                   Bonds (4)                                   106,120        +       3        +   2,870
    Total bought outright (5)                                  608,770        +     105        +  63,167
  Held under repurchase agreements                                   0                0                0
     Total U.S. government securities                          608,770        +     105        +  63,167
       Total loans and securities                              618,848        -  10,415        +  45,213
                          
Items in process of collection                    (1,897)        9,285        -      74        +     539
Bank premises                                                    1,529        +       1        +      11
Other assets (6)                                                38,117        +      37        +     887
                TOTAL ASSETS                      (1,897)      682,097        -  10,450        +  46,607
                          
                LIABILITIES
Federal Reserve notes                                          633,315        +   2,150        +  45,184
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       15,669        -  12,951        +      60
  U.S. Treasury--general account                                 4,807        -     581        -     376
  Foreign--official accounts                                        72        -     166        -      52
    Other                                             (0)          243        +      37        -      35
      Total deposits                                  (0)       20,791        -  13,662        -     403
Deferred availability cash items                  (1,897)        8,420        +   1,073        +      77
Other liabilities and accrued dividends (7)                      2,439        -      13        -     313
                TOTAL LIABILITIES                 (1,897)      664,965        -  10,453        +  44,545
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  8,280        +       9        +   1,006
Surplus                                                          7,312                0        +     570
Other capital accounts                                           1,540        -       6        +     486

*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 
   $        685 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 
   $        536 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     19,693 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      2,718 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,   November 6, 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              30       19,889   -   4,903            0           0       10,000           0
16 days to 90 days          38      136,133   +   6,460            0           0            0           0
91 days to 1 year            0      143,363   -     751            0           0     ------      ------
Over 1 to 5 years                   176,183   -     707           10           0     ------      ------
Over 5 to 10 years                   51,461   +       3            0           0     ------      ------
Over 10 years                        81,741   +       2            0           0     ------      ------
                   		 	
Total                       69      608,770   +     105           10           0       10,000           0

1  Includes $     12,242 million of inflation-indexed securities valued at the original face amount and 
   $      1,222 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   November 6, 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                                           1,079         48         51         57         49        142        131        137         64         35         73        161        130
                       
Loans                                             69          0          0          0          0          0          7          9         20         16         11          6          0
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          10,000          0     10,000          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                     206,739     11,845     81,344      7,950     11,407     16,124     14,721     24,329      7,351      3,232      6,111      4,588     17,737
                   Notes (3)                 295,911     16,954    116,429     11,379     16,327     23,079     21,070     34,823     10,522      4,626      8,747      6,567     25,388
                   Bonds (4)                 106,120      6,080     41,754      4,081      5,855      8,277      7,556     12,488      3,773      1,659      3,137      2,355      9,105
     Total bought outright(5)                608,770     34,879    239,527     23,409     33,589     47,480     43,347     71,640     21,647      9,517     17,995     13,511     52,230
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             608,770     34,879    239,527     23,409     33,589     47,480     43,347     71,640     21,647      9,517     17,995     13,511     52,230
       Total loans and securities            618,848     34,880    249,531     23,409     33,589     47,480     43,354     71,651     21,667      9,533     18,007     13,516     52,231
                       
Items in process of collection                11,182        610        864        793        498        837      1,160        890        514        598        689        612      3,118
Bank premises                                  1,529         91        184         49        152        129        279        115         43        125         49        139        173
Other assets(6)                               38,117      1,998     13,438      1,224      2,551      5,513      2,563      3,937      1,015        649      1,002        837      3,391
Interdistrict settlement account                   0    - 7,317    +38,383    - 6,223    - 5,874    - 2,700    - 4,969    -15,393    - 3,120    + 4,209    - 2,910    +10,182    - 4,268
          TOTAL ASSETS                       683,994     30,959    307,688     19,821     31,591     52,368     43,610     62,629     20,600     15,359     17,285     26,029     56,054

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  $        685 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  $        536 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     19,693 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      2,718 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   November 6, 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                         633,315     28,327    292,141     17,748     27,997     45,647     40,296     58,281     19,229     13,613     15,710     24,432     49,894
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      15,669        964      5,118        701        952      1,457      1,186      1,556        549        376        601        580      1,629
  U.S. Treasury--general account                4,807          0      4,807          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                       72          2         48          1          3          7          2          3          1          1          1          1          3
  Other                                           243         11        140          1          0         82          0          4          3          0          1          0          0
    Total deposits                             20,791        977     10,113        703        955      1,546      1,188      1,563        553        376        603        581      1,632
Deferred credit items                          10,317        608        935        770      1,071        713        882        766        292        679        463        547      2,592
Other liabilities and accrued                 
  dividends (2)                                 2,439        146        751        107        147        255        197        259        106         80         96         93        201
    TOTAL LIABILITIES                         666,862     30,058    303,940     19,328     30,169     48,161     42,563     60,870     20,181     14,748     16,871     25,652     54,320
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 8,280        434      1,769        238        692      2,069        471        848        199        329        200        183        848
Surplus                                         7,312        418      1,504        221        665      1,757        535        793        149        118        191        164        796
Other capital accounts                          1,540         48        475         34         65        381         41        118         71        163         24         30         91
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              683,994     30,959    307,688     19,821     31,591     52,368     43,610     62,629     20,600     15,359     17,285     26,029     56,054
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        753,486     33,722    324,087     26,036     32,705     55,470     57,261     66,682     22,514     15,343     20,283     34,218     65,164
  Less--Held by F.R. Banks                    120,171      5,395     31,946      8,289      4,708      9,824     16,964      8,401      3,285      1,730      4,573      9,785     15,270
  F.R. notes, net                             633,315     28,327    292,141     17,748     27,997     45,647     40,296     58,281     19,229     13,613     15,710     24,432     49,894
Collateral held against F.R. notes            
   Gold certificate account                    11,038
   Special drawing rights                 
     certificate account                        2,200
   Other eligible assets                        1,297
   U.S. govt. and agency securities(3)        618,780
     Total collateral                         633,315

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