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Release Date: December 13, 2001
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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
December 13, 2001
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 Dec 12, 2001 Dec 5, 2001 Dec 13, 2000 Dec 12, 2001
Reserve Bank Credit 619,750 - 3,014 + 46,875 633,977
U.S. government securities (1)
Bought outright-system account (2,3) 551,513 + 1,073 + 37,798 553,524
Held under repurchase agreements 0 0 0 0
Federal agency obligations (1)
Bought outright 10 0 - 120 10
Held under repurchase agreements 0 0 0 0
Repurchase agreements -- triparty (4) 31,500 - 3,071 + 8,879 42,500
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 43 + 35 + 39 83
Seasonal credit 34 0 - 90 35
Extended credit 0 0 0 0
Float 389 - 1,304 - 1,313 1,360
Other F.R. assets 36,262 + 255 + 1,683 36,465
Gold stock 11,045 0 - 1 11,045
Special drawing rights certificate account 2,200 0 - 1,000 2,200
Treasury currency outstanding 33,153 + 14 + 1,660 33,153
Total factors supplying reserve funds 666,149 - 2,999 + 47,535 680,375
Currency in circulation* 627,038 + 1,565 + 46,852 629,822
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 441 + 6 + 37 443
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,008 - 492 - 374 4,592
Foreign 154 - 240 + 79 294
Service-related balances and adjustments (5) 8,756 + 224 + 1,776 8,756
Other 240 - 5 - 4 216
Other F.R. liabilities and capital 17,885 - 163 - 622 17,764
Total factors, other than reserve balances,
absorbing reserve funds 659,521 + 894 + 47,743 661,886
Reserve balances with F.R. Banks (6) 6,628 - 3,893 - 208 18,489
On December 12, 2001, 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 $ 733,487 million, a change of $ - 546 million for the week. The total includes
$ 603,406 million of U.S. government securities and $ 130,081 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 $ 20,225 million (daily average over statement week) and $ 18,344 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 18,461 million (daily average)
and $ 18,344 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 4,000 million (daily average) and $ 6,171 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 9,711 million of inflation-indexed securities valued at the original face amount and
$ 943 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 $ 8,247 million and adjustments of $ 509 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
Dec 12, 2001 Dec 5, 2001 Dec 13, 2000
ASSETS
Gold certificate account 11,045 0 - 1
Special drawing rights certificate account 2,200 0 - 1,000
Coin 1,070 + 21 + 122
Loans 118 + 79 - 15
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 42,500 + 14,500 + 15,240
Federal agency obligations (2)
Bought outright 10 0 - 120
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 186,591 + 774 + 3,385
Notes (3) 263,846 - 5 + 24,719
Bonds (4) 103,087 - 3 + 10,304
Total bought outright (5) 553,524 + 766 + 38,409
Held under repurchase agreements 0 0 0
Total U.S. government securities 553,524 + 766 + 38,409
Total loans and securities 596,152 + 15,345 + 53,513
Items in process of collection (796) 10,069 - 708 - 1,979
Bank premises 1,518 - 2 + 76
Other assets (6) 34,936 + 228 + 1,605
TOTAL ASSETS (796) 656,989 + 14,884 + 52,335
LIABILITIES
Federal Reserve notes 598,181 + 2,987 + 45,764
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 27,731 + 12,878 + 6,914
U.S. Treasury--general account 4,592 - 196 - 355
Foreign--official accounts 294 + 208 + 222
Other (30) 216 - 27 - 32
Total deposits (30) 32,834 + 12,864 + 6,750
Deferred availability cash items (766) 8,210 - 1,015 + 458
Other liabilities and accrued dividends (7) 2,664 - 17 - 1,958
TOTAL LIABILITIES (796) 641,889 + 14,819 + 51,013
CAPITAL ACCOUNTS
Capital paid in 7,365 + 8 + 262
Surplus 6,728 - 2 + 4,049
Other capital accounts 1,007 + 58 - 2,988
*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 $ 5,739 million of inflation-indexed securities valued at the original face amount and
$ 578 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 3,972 million of inflation-indexed securities valued at the original face amount and
$ 365 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 18,344 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 6,171 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, December 12, 2001
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 94 15,940 + 862 0 0 31,500 0
16 days to 90 days 24 124,812 - 393 0 0 11,000 0
91 days to 1 year 0 129,591 + 305 0 0 ------ ------
Over 1 to 5 years 151,093 0 10 0 ------ ------
Over 5 to 10 years 53,247 - 4 0 0 ------ ------
Over 10 years 78,842 - 3 0 0 ------ ------
Total 118 553,524 + 766 10 0 42,500 0
1 Includes $ 9,711 million of inflation-indexed securities valued at the original face amount and
$ 943 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 December 12, 2001
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
ASSETS
Gold certificate account 11,045 546 4,451 454 538 741 871 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 1,070 53 66 39 65 171 121 120 59 34 72 129 140
Loans 118 3 75 1 1 0 3 11 3 4 8 0 8
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 42,500 0 42,500 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 186,591 11,211 76,434 7,664 10,924 11,147 12,831 21,133 6,725 582 5,759 3,383 18,799
Notes (3) 263,846 15,852 108,080 10,837 15,447 15,762 18,143 29,883 9,510 823 8,144 4,783 26,582
Bonds (4) 103,087 6,194 42,228 4,234 6,035 6,158 7,089 11,675 3,716 322 3,182 1,869 10,386
Total bought outright(5) 553,524 33,257 226,742 22,735 32,406 33,068 38,062 62,691 19,951 1,727 17,085 10,034 55,766
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 553,524 33,257 226,742 22,735 32,406 33,068 38,062 62,691 19,951 1,727 17,085 10,034 55,766
Total loans and securities 596,152 33,260 269,321 22,737 32,407 33,068 38,066 62,703 19,954 1,731 17,093 10,035 55,775
Items in process of collection 10,865 629 939 485 348 949 1,585 747 473 638 605 780 2,687
Bank premises 1,518 92 177 49 152 133 286 107 42 123 49 137 172
Other assets(6) 34,936 1,796 12,685 1,275 2,059 4,771 2,295 3,287 928 664 943 781 3,451
Interdistrict settlement account 0 - 2,716 -23,321 - 1,744 - 80 +12,270 + 4,575 + 5,172 + 730 +11,970 - 533 + 2,290 - 8,612
TOTAL ASSETS 657,785 33,776 265,191 23,378 35,594 52,250 47,964 73,378 22,600 15,334 18,612 14,725 54,983
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 $ 5,739 million of inflation-indexed securities valued at the original face amount and $ 578 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 3,972 million of inflation-indexed securities valued at the original face amount and $ 365 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 18,344 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 6,171 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 December 12, 2001
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
Federal Reserve notes 598,181 31,190 247,667 21,763 30,591 43,871 44,139 67,745 21,048 13,206 16,692 13,098 47,170
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 27,731 957 7,503 488 3,116 3,743 1,606 3,134 852 1,249 1,051 757 3,274
U.S. Treasury--general account 4,592 0 4,592 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 294 2 270 1 2 7 2 3 1 1 1 1 3
Other 246 1 136 1 2 59 0 1 1 2 42 1 1
Total deposits 32,863 960 12,502 490 3,120 3,809 1,608 3,138 854 1,252 1,094 760 3,278
Deferred credit items 8,977 599 963 536 369 807 903 616 272 531 326 418 2,636
Other liabilities and accrued
dividends (2) 2,664 165 847 122 160 242 224 279 114 67 108 93 244
TOTAL LIABILITIES 642,685 32,914 261,979 22,912 34,241 48,730 46,874 71,778 22,287 15,056 18,220 14,368 53,328
CAPITAL ACCOUNTS
Capital paid in 7,365 418 1,504 221 665 1,756 535 776 149 180 191 163 807
Surplus 6,728 358 1,468 228 472 1,679 495 632 138 99 179 188 792
Other capital accounts 1,007 85 240 17 217 85 60 193 27 0 22 5 55
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 657,785 33,776 265,191 23,378 35,594 52,250 47,964 73,378 22,600 15,334 18,612 14,725 54,983
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 751,210 36,122 292,143 28,636 35,406 55,523 64,442 75,469 24,145 15,469 21,271 32,943 69,641
Less--Held by F.R. Banks 153,029 4,932 44,475 6,873 4,815 11,651 20,303 7,724 3,098 2,263 4,579 19,846 22,471
F.R. notes, net 598,181 31,190 247,667 21,763 30,591 43,871 44,139 67,745 21,048 13,206 16,692 13,098 47,170
Collateral held against F.R. notes
Gold certificate account 11,045
Special drawing rights
certificate account 2,200
Other eligible assets 0
U.S. govt. and agency securities(3) 584,936
Total collateral 598,181
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 (351 KB)
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Last update: December 13, 2001