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

Release Date:  September 05, 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
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items
Week ended
Sep 4, 2002
Aug 28, 2002 Sep 5, 2001 Wednesday
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
ASSETS * Wednesday
Sep 4, 2002
Wednesday
Aug 28, 2002
Wednesday
Sep 5, 2001
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
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              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
ASSETS Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
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
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
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                                            
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)                           
                         
    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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Last update: September 05, 2002