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Release Date: December 20, 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 20, 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 19, 2001 Dec 12, 2001 Dec 20, 2000 Dec 19, 2001
Reserve Bank Credit 627,352 + 7,607 + 49,070 629,353
U.S. government securities (1)
Bought outright-system account (2,3) 554,231 + 2,718 + 39,494 555,584
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) 36,593 + 5,093 + 11,572 37,700
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 12 - 31 - 283 10
Seasonal credit 35 + 1 - 86 34
Extended credit 0 0 0 0
Float 732 + 348 - 2,243 27
Other F.R. assets 35,738 - 523 + 736 35,989
Gold stock 11,045 0 - 1 11,045
Special drawing rights certificate account 2,200 0 - 143 2,200
Treasury currency outstanding 33,167 + 14 + 1,624 33,167
Total factors supplying reserve funds 673,764 + 7,621 + 50,551 675,765
Currency in circulation* 630,596 + 3,558 + 47,391 634,598
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 440 - 1 + 36 425
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,864 + 856 - 2,241 7,174
Foreign 290 + 136 + 130 622
Service-related balances and adjustments (5) 9,136 + 380 + 2,439 9,136
Other 221 - 19 - 1 208
Other F.R. liabilities and capital 17,966 + 81 - 615 17,698
Total factors, other than reserve balances,
absorbing reserve funds 664,514 + 4,993 + 47,140 669,861
Reserve balances with F.R. Banks (6) 9,250 + 2,628 + 3,410 5,903
On December 19, 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 $ 733,833 million, a change of $ + 346 million for the week. The total includes
$ 600,626 million of U.S. government securities and $ 133,207 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 $ 18,807 million (daily average over statement week) and $ 18,728 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 18,807 million (daily average)
and $ 18,728 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 2,926 million (daily average) and $ 2,204 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
$ 935 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 $ 8,583 million and adjustments of $ 553 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 19, 2001 Dec 12, 2001 Dec 20, 2000
ASSETS
Gold certificate account 11,045 0 - 1
Special drawing rights certificate account 2,200 0 0
Coin 1,079 + 9 + 125
Loans 44 - 74 - 81
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 37,700 - 4,800 + 11,990
Federal agency obligations (2)
Bought outright 10 0 - 120
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 186,484 - 107 + 3,857
Notes (3) 265,920 + 2,074 + 26,791
Bonds (4) 103,179 + 92 + 10,396
Total bought outright (5) 555,584 + 2,060 + 41,045
Held under repurchase agreements 0 0 0
Total U.S. government securities 555,584 + 2,060 + 41,045
Total loans and securities 593,338 - 2,814 + 52,834
Items in process of collection (1,026) 9,101 - 968 - 3,233
Bank premises 1,518 0 + 66
Other assets (6) 35,527 + 591 + 1,807
TOTAL ASSETS (1,026) 653,807 - 3,182 + 51,597
LIABILITIES
Federal Reserve notes 602,936 + 4,755 + 46,146
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 16,772 - 10,959 + 2,906
U.S. Treasury--general account 7,174 + 2,582 + 2,393
Foreign--official accounts 622 + 328 + 395
Other (0) 208 - 8 - 3
Total deposits (0) 24,775 - 8,059 + 5,691
Deferred availability cash items (1,026) 8,398 + 188 + 201
Other liabilities and accrued dividends (7) 2,605 - 59 - 1,770
TOTAL LIABILITIES (1,026) 638,714 - 3,175 + 50,268
CAPITAL ACCOUNTS
Capital paid in 7,355 - 10 + 333
Surplus 6,725 - 3 + 4,046
Other capital accounts 1,012 + 5 - 3,051
*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
$ 573 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
$ 362 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 18,728 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 2,204 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 19, 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 40 21,405 + 5,465 0 0 25,700 0
16 days to 90 days 3 118,662 - 6,150 0 0 12,000 0
91 days to 1 year 0 131,635 + 2,044 0 0 ------ ------
Over 1 to 5 years 151,727 + 634 10 0 ------ ------
Over 5 to 10 years 53,317 + 70 0 0 ------ ------
Over 10 years 78,838 - 4 0 0 ------ ------
Total 44 555,584 + 2,060 10 0 37,700 0
1 Includes $ 9,711 million of inflation-indexed securities valued at the original face amount and
$ 935 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 19, 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 1,079 56 68 42 63 168 121 120 60 34 72 130 146
Loans 44 4 0 0 1 0 3 12 3 4 8 0 9
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 37,700 0 37,700 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 186,484 11,204 76,390 7,660 10,918 11,141 12,823 21,121 6,721 582 5,756 3,381 18,788
Notes (3) 265,920 15,977 108,930 10,922 15,568 15,886 18,286 30,118 9,585 830 8,208 4,821 26,791
Bonds (4) 103,179 6,199 42,266 4,238 6,041 6,164 7,095 11,686 3,719 322 3,185 1,870 10,395
Total bought outright(5) 555,584 33,381 227,586 22,820 32,527 33,191 38,204 62,924 20,025 1,733 17,148 10,072 55,974
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 555,584 33,381 227,586 22,820 32,527 33,191 38,204 62,924 20,025 1,733 17,148 10,072 55,974
Total loans and securities 593,338 33,385 265,290 22,821 32,528 33,191 38,207 62,937 20,029 1,737 17,157 10,072 55,984
Items in process of collection 10,127 541 1,092 529 509 730 1,017 653 588 742 567 340 2,820
Bank premises 1,518 92 178 49 152 133 285 106 42 123 49 137 172
Other assets(6) 35,527 1,825 12,902 1,295 2,085 4,794 2,326 3,343 947 661 954 903 3,493
Interdistrict settlement account 0 - 2,690 -18,943 - 1,644 - 1,854 +10,920 + 5,553 + 4,629 + 182 +11,750 - 1,043 + 2,978 - 9,838
TOTAL ASSETS 654,833 33,869 265,911 23,629 34,124 50,824 48,545 73,028 22,262 15,220 18,139 15,136 54,147
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 $ 573 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 $ 362 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 18,728 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 2,204 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 19, 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 602,936 31,306 249,555 21,731 30,463 44,296 45,127 67,625 21,172 13,862 16,714 13,628 47,458
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 16,772 925 3,274 764 1,677 1,962 1,179 2,728 385 437 550 669 2,220
U.S. Treasury--general account 7,174 0 7,174 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 622 2 598 1 2 7 2 3 1 1 1 1 3
Other 208 1 130 1 2 52 0 8 1 0 10 2 2
Total deposits 24,775 928 11,175 766 1,681 2,022 1,182 2,739 386 439 561 672 2,225
Deferred credit items 9,424 612 1,136 546 471 748 923 788 278 578 367 388 2,588
Other liabilities and accrued
dividends (2) 2,605 165 829 118 157 240 217 277 111 65 105 90 230
TOTAL LIABILITIES 639,740 33,011 262,695 23,160 32,772 47,305 47,449 71,428 21,948 14,944 17,747 14,778 52,502
CAPITAL ACCOUNTS
Capital paid in 7,355 418 1,504 221 665 1,756 534 775 149 180 191 163 798
Surplus 6,725 358 1,468 228 472 1,679 495 632 138 96 179 188 792
Other capital accounts 1,012 81 244 19 215 83 67 193 27 0 22 6 55
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 654,833 33,869 265,911 23,629 34,124 50,824 48,545 73,028 22,262 15,220 18,139 15,136 54,147
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 753,040 35,907 293,928 28,468 35,167 55,510 64,779 75,036 24,095 16,066 21,175 33,219 69,689
Less--Held by F.R. Banks 150,104 4,601 44,373 6,737 4,704 11,215 19,652 7,411 2,923 2,204 4,462 19,591 22,231
F.R. notes, net 602,936 31,306 249,555 21,731 30,463 44,296 45,127 67,625 21,172 13,862 16,714 13,628 47,458
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) 589,691
Total collateral 602,936
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
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Last update: December 20, 2001