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
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items
Week ended
Mar 13, 2002
Mar 6, 2002 Mar 14, 2001 Wednesday
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
ASSETS * Wednesday
Mar 13, 2002
Wednesday
Mar 6, 2002
Wednesday
Mar 14, 2001
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
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               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
ASSETS Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
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
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
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                                            
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)                           
                         
    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