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


Release Date: March 14, 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
                                                                                             March 14, 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     Mar 13, 2002  Mar 6, 2002 Mar 14, 2001 Mar 13, 2002

Reserve Bank Credit                                         634,224    -   2,009    +  59,118      633,320
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    571,914    +   3,404    +  49,109      572,728
    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)                      25,043    -   7,349    +   8,330       24,000
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                             3    -      10    -      11            0
    Seasonal credit                                              20    +       6            0           22
    Extended credit                                               0            0            0            0
   Float                                                        713    +   1,089    +     368         -116
   Other F.R. assets                                         36,521    +     850    +   1,322       36,676
Gold stock                                                   11,044            0    -       2       11,044
Special drawing rights certificate account                    2,200            0            0        2,200
Treasury currency outstanding                                33,335    +      14    +   1,170       33,335
        Total factors supplying reserve funds               680,804    -   1,995    +  60,288      679,900
                                                                   
Currency in circulation*                                    639,381    +   1,066    +  54,311      640,390
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         421    +       6    -      83          430
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    4,801    -     672    -      92        4,997
  Foreign                                                       124            0    +      45          316
  Service-related balances and adjustments (5)                9,479    +     431    +   2,370        9,479
  Other                                                         229    -      19    -      34          205
Other F.R. liabilities and capital                           18,596    +     589    +     253       18,114
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             673,031    +   1,402    +  56,770      673,930

Reserve balances with F.R. Banks  (6)                         7,773    -   3,397    +   3,517        5,969
                                                                
On     March 13, 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 $    745,301 million, a change of $  -   1,735 million for the week. The total includes
$    604,387 million of U.S. government securities and $    140,914 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 $     18,288 million (daily average over statement week) and $     18,543 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     18,288 million (daily average)
   and $     18,543 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      1,132 million (daily average) and $        250 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $     10,658 million of inflation-indexed securities valued at the original face amount and 
   $        937 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 $      8,930 million and adjustments of $        549 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
                                                           Mar 13, 2002      Mar 6, 2002     Mar 14, 2001
                ASSETS
Gold certificate account                                        11,044                0        -       2
Special drawing rights certificate account                       2,200                0                0
Coin                                                             1,094        -      17        -      32
Loans                                                               22        -       6        -      90
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           24,000        -  11,249        +   6,505
Federal agency obligations (2)          
  Bought outright                                                   10                0                0
  Held under repurchase agreements                                   0                0                0
U.S. government securities (2)           
  Bought outright--Bills                                       191,062        +      91        +   6,535
                   Notes (3)                                   277,510        +   2,529        +  34,462
                   Bonds (4)                                   104,156        +      18        +   8,324
    Total bought outright (5)                                  572,728        +   2,637        +  49,321
  Held under repurchase agreements                                   0                0                0
     Total U.S. government securities                          572,728        +   2,637        +  49,321
       Total loans and securities                              596,761        -   8,617        +  55,737
                          
Items in process of collection                    (1,110)        7,506        -   1,120        -      17
Bank premises                                                    1,510        +       1        +      33
Other assets (6)                                                35,167        +     556        +   1,098
                TOTAL ASSETS                      (1,110)      655,281        -   9,199        +  56,817
                          
                LIABILITIES
Federal Reserve notes                                          608,578        +     217        +  52,847
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       15,301        -   8,536        +   3,337
  U.S. Treasury--general account                                 4,997        -     413        +     433
  Foreign--official accounts                                       316        +     241        +     243
    Other                                            (-3)          205        -      36        -      42
      Total deposits                                 (-3)       20,819        -   8,743        +   3,971
Deferred availability cash items                  (1,112)        7,770        -     535        -      39
Other liabilities and accrued dividends (7)                      2,417        +      44        -   1,508
                TOTAL LIABILITIES                 (1,110)      639,584        -   9,017        +  55,271
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  7,650        +      14        +     627
Surplus                                                          7,274        +       1        +     852
Other capital accounts                                             772        -     198        +      67

*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 
   $        536 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Includes $      4,892 million of inflation-indexed securities valued at the original face amount and 
   $        401 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     18,543 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $        250 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,     March 13, 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               7       17,402   +     549            0           0       18,000           0
16 days to 90 days          16      130,581   +   1,052            0           0        6,000           0
91 days to 1 year            0      133,362   -      54            0           0     ------      ------
Over 1 to 5 years                   158,466   +   1,087           10           0     ------      ------
Over 5 to 10 years                   51,955   +       2            0           0     ------      ------
Over 10 years                        80,962   +       2            0           0     ------      ------
                   		 	
Total                       22      572,728   +   2,637           10           0       24,000           0

1  Includes $     10,658 million of inflation-indexed securities valued at the original face amount and 
   $        937 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     March 13, 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        546      4,450        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                                           1,094         65         56         60         63        167        100        132         58         38         81        133        142
                       
Loans                                             22          1          0          0          0          0          0          4          0         11          3          0          4
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          24,000          0     24,000          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                     191,062     11,479     78,265      7,848     11,186     11,414     13,138     21,639      6,886        596      5,897      3,464     19,249
                   Notes (3)                 277,510     16,673    113,677     11,398     16,247     16,579     19,082     31,430     10,002        866      8,565      5,031     27,959
                   Bonds (4)                 104,156      6,258     42,666      4,278      6,098      6,222      7,162     11,796      3,754        325      3,215      1,888     10,493
     Total bought outright(5)                572,728     34,411    234,609     23,524     33,530     34,215     39,383     64,866     20,643      1,787     17,677     10,383     57,701
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             572,728     34,411    234,609     23,524     33,530     34,215     39,383     64,866     20,643      1,787     17,677     10,383     57,701
       Total loans and securities            596,761     34,412    258,613     23,525     33,531     34,216     39,383     64,871     20,643      1,798     17,680     10,383     57,706
                       
Items in process of collection                 8,616        482        800        451        304        557        687        615        383        753        499        632      2,453
Bank premises                                  1,510         92        178         49        151        131        280        107         43        123         49        137        171
Other assets(6)                               35,167      1,882     12,679      1,248      2,396      4,713      2,326      3,555        943        388        949        711      3,376
Interdistrict settlement account                   0    - 4,527    -12,349    - 2,998    - 4,116    +13,125    + 2,750    + 1,399    -   246    +12,207    -   820    + 8,606    -13,031
          TOTAL ASSETS                       656,391     33,067    265,301     22,871     32,970     53,797     46,563     71,918     22,238     15,480     18,821     21,176     52,188

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  $        536 million 
   of compensation that adjusts for the effects of inflation on the principal of such  securities.
4  Includes $      4,892 million of inflation-indexed securities valued at the original face amount and  $        401 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     18,543 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $        250 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     March 13, 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                         608,578     30,679    250,902     20,708     30,122     46,602     43,479     67,633     21,093     13,970     17,296     19,815     46,279
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      15,301        719      3,588      1,079        919      2,676        938      1,744        475        488        585        561      1,530
  U.S. Treasury--general account                4,997          0      4,997          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                      316          2        292          1          3          7          2          3          1          1          1          1          3
  Other                                           202          8        134          0          1         45          0          1          3          0          7          2          1
    Total deposits                             20,816        729      9,011      1,080        923      2,728        940      1,749        478        489        592        563      1,534
Deferred credit items                           8,883        619      1,057        507        378        665        925        623        243        571        431        366      2,497
Other liabilities and accrued                 
  dividends (2)                                 2,417        150        763        112        146        219        202        254        107         63         99         91        212
    TOTAL LIABILITIES                         640,694     32,176    261,732     22,407     31,570     50,215     45,547     70,259     21,920     15,093     18,418     20,835     50,522
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 7,650        429      1,673        221        683      1,775        447        800        150        306        194        166        805
Surplus                                         7,274        418      1,504        221        665      1,757        535        793        149         81        191        164        796
Other capital accounts                            772         42        391         22         53         50         34         66         19          0         19         11         65
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              656,391     33,067    265,301     22,871     32,970     53,797     46,563     71,918     22,238     15,480     18,821     21,176     52,188
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        750,373     35,498    295,343     27,829     34,390     56,337     62,860     74,742     24,192     16,117     21,591     33,828     67,646
  Less--Held by F.R. Banks                    141,795      4,819     44,441      7,121      4,269      9,735     19,381      7,109      3,100      2,147      4,295     14,013     21,366
  F.R. notes, net                             608,578     30,679    250,902     20,708     30,122     46,602     43,479     67,633     21,093     13,970     17,296     19,815     46,279
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)        595,334
     Total collateral                         608,578

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: March 14, 2002