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

Release Date:  January 31, 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
January 31, 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
Jan 30, 2002
Jan 23, 2002 Jan 31, 2001 Wednesday
Jan 30, 2002
Reserve Bank Credit                                         627,628     -   4,289     +  53,922       635,310 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    561,041     +   3,112     +  44,242       562,933 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                              10             0     -     120            10 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      28,464     -   7,465     +   9,478        32,250 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            11     -      10     -       1            12 
    Seasonal credit                                              19     +       2     -      12            14 
    Extended credit                                               0             0             0             0 
   Float                                                        -22     -     120     -     697         1,705 
   Other F.R. assets                                         38,105     +     192     +   1,033        38,387 
Gold stock                                                  11,045            0    -       1       11,045 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding                                33,251     +      14     +   1,363        33,251 
        Total factors supplying reserve funds               674,124     -   4,275     +  55,284       681,806 
     
Currency in circulation*                                    630,280     -   1,685     +  51,793       631,321 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         422     +       5     -      33           415 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    9,170     +   2,071     +     267        13,340 
  Foreign                                                       263     +     128     +     153           434 
  Service-related balances and adjustments (5)                8,927     -     285     +   2,349         8,927 
  Other                                                         237     +      14     -      40           228 
Other F.R. liabilities and capital                           17,501     -      93     -     697        17,427 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     666,800     +     155     +  53,792       672,092 
Reserve balances with F.R. Banks  (6)                         7,324     -   4,431     +   1,492         9,714 
                                                                
On January 30, 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 $ 726,813 million, a change of $ + 3,333 million for the week. The total includes
$ 593,945 million of U.S. government securities and $ 132,868 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 $ 18,794 million (daily average over statement week) and $ 18,136 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 18,794 million (daily average)
and $ 18,136 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,981 million (daily average) and $ 1,359 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 10,186 million of inflation-indexed securities valued at the original face amount and
$ 943 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 $ 8,647 million and adjustments of $ 279 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
Jan 30, 2002
Wednesday
Jan 23, 2002
Wednesday
Jan 31, 2001
Gold certificate account                                         11,045                 0         -       1 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                              1,151         +      31         +      85 
Loans                                                                25         -      37         -      10 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            32,250         -  24,250         +  13,330 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     120 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        189,897         +   2,743         +   6,948 
                   Notes (3)                                    268,568         -       3         +  28,843 
                   Bonds (4)                                    104,468         -       2         +  11,123 
    Total bought outright (5)                                   562,933         +   2,738         +  46,915 
  Held under repurchase agreements                                    0                 0                 0 
     Total U.S. government securities                           562,933         +   2,738         +  46,915 
       Total loans and securities                               595,219         -  21,547         +  60,116 
     
Items in process of collection                    (1,018)         9,685         -   5,048         -     338 
Bank premises                                                     1,509         -       4         +      42 
Other assets (6)                                                 36,860         +     343         +   1,693 
                TOTAL ASSETS                      (1,018)       657,669         -  26,225         +  61,597 
     
                LIABILITIES                           
Federal Reserve notes                                           599,636         -   1,015         +  50,200 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        18,592         -  25,864         +   3,172 
  U.S. Treasury--general account                                 13,340         +   3,490         +   8,084 
  Foreign--official accounts                                        434         +     150         +     235 
    Other                                             (0)           228         +       8         -      78 
      Total deposits                                  (0)        32,594         -  22,217         +  11,412 
Deferred availability cash items                  (1,018)         8,012         -   3,018         +     206 
Other liabilities and accrued dividends (7)                       2,322         +      13         -   1,638 
                TOTAL LIABILITIES                 (1,018)       642,563         -  26,238         +  60,179 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   7,433         +      13         +     419 
Surplus                                                           7,271         -       1         +   1,006 
Other capital accounts                                              402         +       1         -       7 
 
*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 $ 5,766 million of inflation-indexed securities valued at the original face amount and
$ 556 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 4,420 million of inflation-indexed securities valued at the original face amount and
$ 387 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 18,136 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,359 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, January 30, 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              25        24,757    +     610             0            0        27,250            0 
16 days to 90 days           1       122,892    +   7,916             0            0         5,000            0 
91 days to 1 year            0       126,032    -   5,783             0            0      ------      ------   
Over 1 to 5 years                    157,732    -       1            10            0      ------       ------   
Over 5 to 10 years                    51,627    -       1             0            0      ------       ------   
Over 10 years                         79,894    -       2             0            0      ------      ------   
           
Total                       25       562,933    +   2,738            10            0        32,250           0 
 
1 Includes $ 10,186 million of inflation-indexed securities valued at the original face amount and
$ 943 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 January 30, 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                      11,045         546       4,451         454         538         741         871       1,028         343         143         317         477       1,136 
Special drawing rights certif. acct.           2,200         115         874          83         104         147         166         212          71          30          66          98         234 
Coin                                           1,151          63          60          53          67         177         129         132          65          35          80         143         148 
 
Loans                                             25           3           1           0           0           4           0           7           1           1           2           2           6 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          32,250           0      32,250           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                     189,897      11,409      77,788       7,800      11,118      11,345      13,058      21,507       6,845         592       5,861       3,443      19,132 
                   Notes (3)                 268,568      16,136     110,015      11,031      15,723      16,044      18,468      30,418       9,680         838       8,289       4,869      27,058 
                   Bonds (4)                 104,468       6,277      42,793       4,291       6,116       6,241       7,184      11,832       3,765         326       3,224       1,894      10,525 
     Total bought outright(5)                562,933      33,822     230,596      23,122      32,957      33,630      38,709      63,757      20,290       1,756      17,375      10,205      56,714 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             562,933      33,822     230,596      23,122      32,957      33,630      38,709      63,757      20,290       1,756      17,375      10,205      56,714 
       Total loans and securities            595,219      33,826     262,851      23,122      32,957      33,635      38,710      63,765      20,291       1,757      17,377      10,207      56,721 
              
Items in process of collection                10,703         570       1,021         874         459         652       1,333         867         484         661         680         579       2,521 
Bank premises                                  1,509          92         177          49         151         132         280         105          43         123          49         137         171 
Other assets(6)                               36,860       1,993      13,424       1,314       2,484       4,756       2,444       3,756       1,014         389       1,005         738       3,542 
Interdistrict settlement account                   0     - 3,801     - 7,217     - 2,842     - 3,370     +11,361     + 3,298     + 1,803     +   336     +12,338     - 1,821     + 2,562     -12,648 
          TOTAL ASSETS                       658,687      33,402     275,640      23,108      33,391      51,600      47,232      71,669      22,648      15,475      17,753      14,943      51,825 
 
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 $ 5,766 million of inflation-indexed securities valued at the original face amount and $ 556 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 4,420 million of inflation-indexed securities valued at the original face amount and $ 387 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 18,136 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,359 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 January 30, 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                         599,636      30,959     252,569      20,769      29,868      44,898      44,070      66,391      20,927      13,890      16,281      13,495      45,520 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      18,592         781       4,117       1,116       1,720       2,258       1,082       2,709       1,088         593         550         641       1,938 
  U.S. Treasury--general account               13,340           0      13,340           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      434           2         410           1           3           7           2           3           1           1           1           1           3 
  Other                                           228           1         129           0           1          88           0           1           2           0           2           2           0 
    Total deposits                                            
Deferred credit items                           9,030         645       1,138         652         288         617         884         686         214         547         428         383       2,547 
Other liabilities and accrued             
  dividends (2)                           
                         
    TOTAL LIABILITIES                         643,581      32,528     272,440      22,647      32,013      48,081      46,225      70,041      22,340      15,091      17,361      14,609      50,204 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,433         429       1,504         221         681       1,759         447         791         149         307         192         165         787 
Surplus                                         7,271         418       1,504         221         665       1,757         535         793         149          77         191         164         796 
Other capital accounts                            402          27         192          18          33           2          26          44          10           0           9           4          38 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   658,687      33,402     275,640      23,108      33,391      51,600      47,232      71,669      22,648      15,475      17,753      14,943      51,825 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        750,240      35,798     295,940      27,887      34,691      55,697      63,839      73,873      23,916      16,240      20,905      32,991      68,464 
  Less--Held by F.R. Banks                    150,604       4,839      43,371       7,117       4,823      10,799      19,769       7,483       2,989       2,350       4,624      19,496      22,944 
  F.R. notes, net                             599,636      30,959     252,569      20,769      29,868      44,898      44,070      66,391      20,927      13,890      16,281      13,495      45,520 
Collateral held against F.R. notes                          
   Gold certificate account                    11,045                   
   Special drawing rights                                     
     certificate account                        2,200                 
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        586,391                 
     Total collateral                         599,636                 
 
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: January 31, 2002