Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date: August 29, 2002
Release dates
Current release  Other formats: Screen reader | ASCII | PDF (21 KB)

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
                                                                                            August 29, 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     Aug 28, 2002 Aug 21, 2002 Aug 29, 2001 Aug 28, 2002

Reserve Bank Credit                                         655,650    -   2,985    +  55,075      657,499
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    603,770    +   1,631    +  61,896      604,401
    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)                      13,464    -   6,036    -   9,041       16,000
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                           783    +     781    +     746            0
    Seasonal credit                                             198    +       7    +      59          189
    Extended credit                                               0            0            0            0
   Float                                                        -21    +     284    +      78         -879
   Other F.R. assets                                         37,447    +     349    +   1,337       37,778
Gold stock                                                   11,042            0    -       2       11,042
Special drawing rights certificate account                    2,200            0            0        2,200
Treasury currency outstanding                                34,107    +      14    +   1,196       34,107
        Total factors supplying reserve funds               702,999    -   2,972    +  56,269      704,848
                                                                   
Currency in circulation*                                    659,928    -     420    +  51,351      662,461
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         369    -       2    -      41          361
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    6,013    +   1,626    +   1,012        5,091
  Foreign                                                        78    -      51    -      28           77
  Service-related balances and adjustments (5)               10,144    -      16    +   2,426       10,144
  Other                                                         203    -       8    -      88          199
Other F.R. liabilities and capital                           19,294    -     407    +   1,177       19,365
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             696,029    +     721    +  55,809      697,699

Reserve balances with F.R. Banks  (6)                         6,970    -   3,693    +     460        7,150
                                                                
On    August 28, 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 $    801,734 million, a change of $  -   3,654 million for the week. The total includes
$    647,429 million of U.S. government securities and $    154,305 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 $     21,966 million (daily average over statement week) and $     21,834 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     21,966 million (daily average)
   and $     21,834 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        421 million (daily average) and $          0 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 
   $      1,157 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Cash value of agreements arranged through third-party custodial banks.  These agreements are collateralized 
   by U.S. government and federal agency securities.
5  Consists of required clearing balances of $      9,922 million and adjustments of $        222 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
                                                           Aug 28, 2002     Aug 21, 2002     Aug 29, 2001
                ASSETS
Gold certificate account                                        11,038                0        -       6
Special drawing rights certificate account                       2,200                0                0
Coin                                                             1,021        +       4        -      85
Loans                                                              189        -      15        -      85
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           16,000        -   9,250        -   8,755
Federal agency obligations (2)          
  Bought outright                                                   10                0                0
  Held under repurchase agreements                                   0                0                0
U.S. government securities (2)           
  Bought outright--Bills                                       203,772        +     633        +  19,062
                   Notes (3)                                   294,640        +     726        +  37,541
                   Bonds (4)                                   105,989        +     123        +   4,925
    Total bought outright (5)                                  604,401        +   1,482        +  61,528
  Held under repurchase agreements                                   0                0                0
     Total U.S. government securities                          604,401        +   1,482        +  61,528
       Total loans and securities                              620,600        -   7,783        +  52,689
                          
Items in process of collection                    (1,231)        6,626        -     365        +       7
Bank premises                                                    1,522                0        +      10
Other assets (6)                                                36,256        +     519        +   1,487
                TOTAL ASSETS                      (1,231)      679,263        -   7,625        +  54,103
                          
                LIABILITIES
Federal Reserve notes                                          629,732        +   1,545        +  49,883
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       17,849        -   9,424        +   2,323
  U.S. Treasury--general account                                 5,091        +     462        +     416
  Foreign--official accounts                                        77        -      12        -      74
    Other                                             (0)          199        -       3        -      83
      Total deposits                                  (0)       23,216        -   8,977        +   2,582
Deferred availability cash items                  (1,231)        6,950        -     352        +     121
Other liabilities and accrued dividends (7)                      2,392        +       4        -     663
                TOTAL LIABILITIES                 (1,231)      662,290        -   7,781        +  51,923
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  8,248        -      55        +   1,058
Surplus                                                          7,312                0        +     565
Other capital accounts                                           1,413        +     210        +     558

*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 
   $        648 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 
   $        509 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     21,834 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $          0 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,    August 28, 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             178       25,257   +     531            0           0       14,000           0
16 days to 90 days          11      123,556   +     960            0           0        2,000           0
91 days to 1 year            0      149,625   -     858            0           0     ------      ------
Over 1 to 5 years                   172,868   +     725           10           0     ------      ------
Over 5 to 10 years                   51,380   +     122            0           0     ------      ------
Over 10 years                        81,715   +       1            0           0     ------      ------
                   		 	
Total                      189      604,401   +   1,482           10           0       16,000           0

1  Includes $     12,242 million of inflation-indexed securities valued at the original face amount and 
   $      1,157 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    August 28, 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                                           1,021         41         47         47         53        128        136        133         62         33         70        146        125
                       
Loans                                            189          0          0          0          0          0          8         42         33         74         22          9          2
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          16,000          0     16,000          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                     203,772     11,675     80,176      7,836     11,243     15,893     14,509     23,980      7,246      3,185      6,023      4,522     17,483
                   Notes (3)                 294,640     16,881    115,929     11,330     16,257     22,980     20,980     34,673     10,477      4,606      8,710      6,539     25,279
                   Bonds (4)                 105,989      6,073     41,702      4,076      5,848      8,266      7,547     12,473      3,769      1,657      3,133      2,352      9,093
     Total bought outright(5)                604,401     34,629    237,808     23,241     33,348     47,139     43,036     71,126     21,491      9,448     17,866     13,414     51,855
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             604,401     34,629    237,808     23,241     33,348     47,139     43,036     71,126     21,491      9,448     17,866     13,414     51,855
       Total loans and securities            620,600     34,629    253,812     23,241     33,348     47,140     43,044     71,169     21,525      9,522     17,888     13,423     51,858
                       
Items in process of collection                 7,857        452        854        351        279        533        685        772        374        535        522        298      2,201
Bank premises                                  1,522         91        183         49        152        130        279        111         43        125         49        138        172
Other assets(6)                               36,256      1,892     12,642      1,153      2,452      5,367      2,432      3,722        950        622        949        797      3,278
Interdistrict settlement account                   0    - 6,111    +21,789    - 4,042    - 6,211    -   369    - 1,354    - 9,075    - 2,476    + 4,073    - 2,101    +10,964    - 5,086
          TOTAL ASSETS                       680,494     31,643    294,564     21,311     30,699     53,894     46,315     68,123     20,893     15,119     17,753     26,350     53,828

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  $        648 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  $        509 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     21,834 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $          0 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    August 28, 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                         629,732     29,354    278,985     19,298     28,122     46,157     43,116     62,472     19,652     13,598     16,302     24,823     47,852
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      17,849        698      4,929        879        719      2,522      1,237      2,996        466        347        593        686      1,777
  U.S. Treasury--general account                5,091          0      5,091          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                       77          2         53          1          3          7          2          3          1          1          1          1          3
  Other                                           199         13        135          1          1         42          3          0          1          0          1          0          0
    Total deposits                             23,216        712     10,208        881        723      2,571      1,242      2,999        468        348        595        687      1,780
Deferred credit items                           8,181        541        805        534        313        781        719        682        250        540        341        387      2,285
Other liabilities and accrued                 
  dividends (2)                                 2,392        146        747        106        137        232        198        258        107         79         97         90        196
    TOTAL LIABILITIES                         663,521     30,753    290,746     20,819     29,296     49,741     45,275     66,411     20,477     14,566     17,335     25,988     52,113
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 8,248        432      1,770        237        688      2,066        473        836        201        326        199        182        838
Surplus                                         7,312        418      1,504        221        665      1,757        535        793        149        118        191        164        796
Other capital accounts                          1,413         40        544         34         51        329         33         82         66        110         27         17         81
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              680,494     31,643    294,564     21,311     30,699     53,894     46,315     68,123     20,893     15,119     17,753     26,350     53,828
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        747,489     34,348    312,867     26,507     32,665     55,778     58,926     68,702     23,037     15,512     20,685     33,966     64,496
  Less--Held by F.R. Banks                    117,757      4,995     33,882      7,209      4,543      9,621     15,811      6,229      3,385      1,914      4,383      9,143     16,644
  F.R. notes, net                             629,732     29,354    278,985     19,298     28,122     46,157     43,116     62,472     19,652     13,598     16,302     24,823     47,852
Collateral held against F.R. notes            
   Gold certificate account                    11,038
   Special drawing rights                 
     certificate account                        2,200
   Other eligible assets                            0
   U.S. govt. and agency securities(3)        616,494
     Total collateral                         629,732

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