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Release Date: September 5, 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
September 5, 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 Sep 4, 2002 Aug 28, 2002 Sep 5, 2001 Sep 4, 2002
Reserve Bank Credit 665,138 + 9,488 + 56,213 668,066
U.S. government securities (1)
Bought outright-system account (2,3) 603,083 - 687 + 61,031 603,687
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) 23,821 + 10,357 - 6,064 25,000
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 93 - 690 + 72 45
Seasonal credit 177 - 21 + 63 166
Extended credit 0 0 0 0
Float 137 + 158 - 395 1,502
Other F.R. assets 37,816 + 369 + 1,505 37,657
Gold stock 11,042 0 - 2 11,042
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding 34,121 + 14 + 1,164 34,121
Total factors supplying reserve funds 712,501 + 9,502 + 57,375 715,430
Currency in circulation* 664,203 + 4,275 + 50,846 665,733
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 361 - 8 - 55 360
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,795 - 1,218 - 457 4,601
Foreign 94 + 16 + 17 128
Service-related balances and adjustments (5) 10,184 + 40 + 2,615 10,184
Other 205 + 2 - 82 223
Other F.R. liabilities and capital 19,557 + 263 + 1,473 19,378
Total factors, other than reserve balances,
absorbing reserve funds 699,398 + 3,369 + 54,356 700,607
Reserve balances with F.R. Banks (6) 13,103 + 6,133 + 3,019 14,822
On September 4, 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 $ 805,544 million, a change of $ + 3,810 million for the week. The total includes
$ 652,490 million of U.S. government securities and $ 153,054 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 $ 23,238 million (daily average over statement week) and $ 22,736 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 23,238 million (daily average)
and $ 22,736 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 146 million (daily average) and $ 36 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
$ 1,160 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 $ 9,921 million and adjustments of $ 263 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
Sep 4, 2002 Aug 28, 2002 Sep 5, 2001
ASSETS
Gold certificate account 11,038 0 - 6
Special drawing rights certificate account 2,200 0 0
Coin 1,020 - 1 - 59
Loans 211 + 22 + 16
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 25,000 + 9,000 - 6,215
Federal agency obligations (2)
Bought outright 10 0 0
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 203,055 - 717 + 18,926
Notes (3) 294,641 + 1 + 38,447
Bonds (4) 105,990 + 1 + 3,980
Total bought outright (5) 603,687 - 714 + 61,354
Held under repurchase agreements 0 0 0
Total U.S. government securities 603,687 - 714 + 61,354
Total loans and securities 628,908 + 8,308 + 55,155
Items in process of collection (1,200) 13,213 + 6,587 0
Bank premises 1,520 - 2 + 10
Other assets (6) 36,130 - 126 + 1,542
TOTAL ASSETS (1,200) 694,029 + 14,766 + 56,642
LIABILITIES
Federal Reserve notes 632,988 + 3,256 + 49,923
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 25,668 + 7,819 + 4,731
U.S. Treasury--general account 4,601 - 490 + 243
Foreign--official accounts 128 + 51 + 55
Other (0) 223 + 24 - 85
Total deposits (0) 30,622 + 7,406 + 4,946
Deferred availability cash items (1,200) 11,042 + 4,092 + 68
Other liabilities and accrued dividends (7) 2,405 + 13 - 644
TOTAL LIABILITIES (1,200) 677,057 + 14,767 + 54,293
CAPITAL ACCOUNTS
Capital paid in 8,248 0 + 1,056
Surplus 7,312 0 + 577
Other capital accounts 1,413 0 + 717
*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
$ 649 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
$ 510 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 22,736 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 36 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, September 4, 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 74 16,947 - 8,310 0 0 22,000 0
16 days to 90 days 137 129,569 + 6,013 0 0 3,000 0
91 days to 1 year 0 148,420 - 1,205 0 0 ------ ------
Over 1 to 5 years 175,653 + 2,785 10 0 ------ ------
Over 5 to 10 years 51,381 + 1 0 0 ------ ------
Over 10 years 81,716 + 1 0 0 ------ ------
Total 211 603,687 - 714 10 0 25,000 0
1 Includes $ 12,242 million of inflation-indexed securities valued at the original face amount and
$ 1,160 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 September 4, 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 1,020 40 46 47 53 132 134 132 61 32 69 148 127
Loans 211 0 0 0 0 0 8 36 28 67 18 9 45
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 25,000 0 25,000 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 203,055 11,634 79,894 7,808 11,204 15,837 14,458 23,896 7,220 3,174 6,002 4,506 17,421
Notes (3) 294,641 16,881 115,930 11,330 16,257 22,980 20,980 34,673 10,477 4,606 8,710 6,539 25,279
Bonds (4) 105,990 6,073 41,703 4,076 5,848 8,266 7,547 12,473 3,769 1,657 3,133 2,352 9,093
Total bought outright(5) 603,687 34,588 237,527 23,213 33,308 47,083 42,985 71,042 21,466 9,437 17,845 13,398 51,794
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 603,687 34,588 237,527 23,213 33,308 47,083 42,985 71,042 21,466 9,437 17,845 13,398 51,794
Total loans and securities 628,908 34,589 262,531 23,214 33,309 47,084 42,994 71,079 21,494 9,505 17,863 13,407 51,840
Items in process of collection 14,413 1,015 1,536 675 974 1,108 1,187 1,089 703 824 936 708 3,659
Bank premises 1,520 91 182 49 152 130 279 111 43 125 49 138 171
Other assets(6) 36,130 1,880 12,560 1,217 2,443 5,387 2,425 3,700 936 615 946 792 3,229
Interdistrict settlement account 0 - 2,437 +13,345 - 4,374 - 4,966 + 8 - 1,174 - 8,107 - 2,028 + 4,288 - 1,794 +11,049 - 3,811
TOTAL ASSETS 695,229 35,826 295,438 21,340 32,592 54,815 46,936 69,296 21,626 15,598 18,444 26,824 56,495
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 $ 649 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 $ 510 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 22,736 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 36 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 September 4, 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 632,988 29,401 280,434 19,272 28,168 46,655 43,044 62,624 19,766 13,644 16,441 24,982 48,557
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 25,668 4,480 4,399 915 2,116 2,603 1,651 3,706 985 552 956 767 2,539
U.S. Treasury--general account 4,601 0 4,601 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 128 2 105 1 3 7 2 3 1 1 1 1 3
Other 223 10 132 0 0 75 0 0 4 0 1 1 0
Total deposits 30,622 4,491 9,237 917 2,119 2,685 1,653 3,710 989 552 958 768 2,542
Deferred credit items 12,242 896 1,287 553 761 1,041 996 975 345 760 533 614 3,479
Other liabilities and accrued
dividends (2) 2,405 145 748 108 138 244 200 256 106 79 96 91 195
TOTAL LIABILITIES 678,256 34,933 291,706 20,849 31,186 50,625 45,893 67,565 21,206 15,036 18,028 26,455 54,774
CAPITAL ACCOUNTS
Capital paid in 8,248 432 1,769 237 688 2,067 473 836 201 326 199 182 838
Surplus 7,312 418 1,504 221 665 1,757 535 793 149 118 191 164 796
Other capital accounts 1,413 42 459 32 53 366 36 102 69 118 26 23 87
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 695,229 35,826 295,438 21,340 32,592 54,815 46,936 69,296 21,626 15,598 18,444 26,824 56,495
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 747,342 34,292 313,590 26,482 32,608 55,796 58,704 68,593 22,994 15,506 20,639 33,885 64,251
Less--Held by F.R. Banks 114,354 4,890 33,156 7,211 4,440 9,141 15,660 5,969 3,229 1,862 4,198 8,904 15,694
F.R. notes, net 632,988 29,401 280,434 19,272 28,168 46,655 43,044 62,624 19,766 13,644 16,441 24,982 48,557
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) 619,750
Total collateral 632,988
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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