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Release Date: January 3, 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
January 3, 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 Jan 2, 2002 Dec 26, 2001 Jan 3, 2001 Jan 2, 2002
Reserve Bank Credit 642,801 + 9,022 + 51,980 642,220
U.S. government securities (1)
Bought outright-system account (2,3) 553,844 - 2,021 + 41,686 554,845
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) 50,714 + 8,971 + 9,775 49,500
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 10 - 26 - 15 5
Seasonal credit 31 - 5 - 42 27
Extended credit 0 0 0 0
Float 1,131 + 955 + 26 860
Other F.R. assets 37,060 + 1,146 + 670 36,973
Gold stock 11,045 0 - 1 11,045
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding 33,195 + 14 + 1,552 33,195
Total factors supplying reserve funds 689,241 + 9,035 + 53,532 688,660
Currency in circulation* 643,222 + 4,552 + 49,610 643,611
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 426 + 1 - 24 427
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,982 + 1,337 + 670 7,400
Foreign 130 - 214 - 26 96
Service-related balances and adjustments (5) 9,088 + 115 + 1,660 9,088
Other 402 + 195 - 652 225
Other F.R. liabilities and capital 17,410 - 346 - 474 17,219
Total factors, other than reserve balances,
absorbing reserve funds 676,660 + 5,639 + 50,763 678,067
Reserve balances with F.R. Banks (6) 12,582 + 3,397 + 2,770 10,593
On January 2, 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 $ 732,642 million, a change of $ - 244 million for the week. The total includes
$ 599,528 million of U.S. government securities and $ 133,114 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 $ 21,018 million (daily average over statement week) and $ 20,016 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 21,018 million (daily average)
and $ 20,016 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 7,246 million (daily average) and $ 6,959 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 10,186 million of inflation-indexed securities valued at the original face amount and
$ 960 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 $ 8,551 million and adjustments of $ 536 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
Jan 2, 2002 Dec 26, 2001 Jan 3, 2001
ASSETS
Gold certificate account 11,045 0 - 1
Special drawing rights certificate account 2,200 0 0
Coin 1,036 - 30 + 101
Loans 32 - 13 - 26
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 49,500 - 750 + 19,025
Federal agency obligations (2)
Bought outright 10 0 - 120
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 185,246 - 1,143 + 3,370
Notes (3) 265,940 - 4 + 27,322
Bonds (4) 103,660 - 3 + 10,876
Total bought outright (5) 554,845 - 1,152 + 41,567
Held under repurchase agreements 0 0 0
Total U.S. government securities 554,845 - 1,152 + 41,567
Total loans and securities 604,387 - 1,914 + 60,446
Items in process of collection (416) 7,463 + 2,241 - 6,421
Bank premises 1,511 - 8 + 50
Other assets (6) 35,500 - 93 + 1,096
TOTAL ASSETS (416) 663,141 + 196 + 55,270
LIABILITIES
Federal Reserve notes 611,879 + 1,378 + 49,000
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 20,400 - 5,371 + 8,342
U.S. Treasury--general account 7,400 + 2,544 + 3,568
Foreign--official accounts 96 - 137 + 20
Other (0) 225 + 2 + 21
Total deposits (0) 28,122 - 2,962 + 11,953
Deferred availability cash items (416) 5,921 + 1,989 - 5,359
Other liabilities and accrued dividends (7) 2,376 - 218 - 1,715
TOTAL LIABILITIES (416) 648,298 + 187 + 53,879
CAPITAL ACCOUNTS
Capital paid in 7,374 + 17 + 377
Surplus 7,283 + 571 + 1,095
Other capital accounts 186 - 579 - 81
*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 $ 5,766 million of inflation-indexed securities valued at the original face amount and
$ 566 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 4,420 million of inflation-indexed securities valued at the original face amount and
$ 394 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 20,016 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 6,959 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, January 2, 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 19 14,681 - 7,363 0 0 38,500 0
16 days to 90 days 12 123,723 + 6,341 0 0 11,000 0
91 days to 1 year 0 130,627 - 1,553 0 0 ------ ------
Over 1 to 5 years 153,158 + 1,431 10 0 ------ ------
Over 5 to 10 years 53,338 - 3 0 0 ------ ------
Over 10 years 79,319 - 3 0 0 ------ ------
Total 32 554,845 - 1,152 10 0 49,500 0
1 Includes $ 10,186 million of inflation-indexed securities valued at the original face amount and
$ 960 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 January 2, 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 11,045 546 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 1,036 54 62 43 60 164 111 116 57 31 68 126 143
Loans 32 2 1 0 0 0 7 14 3 0 4 0 0
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 49,500 0 49,500 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 185,246 11,130 75,883 7,609 10,845 11,067 12,738 20,981 6,677 578 5,718 3,358 18,663
Notes (3) 265,940 15,978 108,938 10,923 15,569 15,887 18,287 30,120 9,585 830 8,208 4,821 26,793
Bonds (4) 103,660 6,228 42,462 4,258 6,069 6,193 7,128 11,740 3,736 323 3,199 1,879 10,443
Total bought outright(5) 554,845 33,336 227,283 22,790 32,483 33,147 38,153 62,841 19,998 1,731 17,125 10,058 55,899
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 554,845 33,336 227,283 22,790 32,483 33,147 38,153 62,841 19,998 1,731 17,125 10,058 55,899
Total loans and securities 604,387 33,339 276,788 22,790 32,484 33,148 38,161 62,855 20,002 1,731 17,130 10,059 55,900
Items in process of collection 7,879 406 949 277 235 323 502 673 473 785 390 520 2,347
Bank premises 1,511 91 177 49 151 132 281 105 43 123 49 137 171
Other assets(6) 35,500 1,832 12,957 1,298 2,090 4,781 2,336 3,355 953 658 958 786 3,497
Interdistrict settlement account 0 - 2,017 -24,286 - 1,778 - 1,961 +12,805 + 6,455 + 4,836 + 544 +11,898 - 608 + 2,964 - 8,852
TOTAL ASSETS 663,557 34,367 271,972 23,217 33,701 52,240 48,882 73,181 22,486 15,399 18,370 15,167 54,577
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 $ 5,766 million of inflation-indexed securities valued at the original face amount and $ 566 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 4,420 million of inflation-indexed securities valued at the original face amount and $ 394 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 20,016 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 6,959 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 January 2, 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 611,879 32,032 252,662 21,832 30,781 45,128 45,653 68,500 21,408 14,026 16,985 13,952 48,919
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 20,400 940 7,011 558 1,146 2,991 1,747 2,341 480 403 581 555 1,647
U.S. Treasury--general account 7,400 0 7,400 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 96 2 73 1 2 7 2 3 1 1 1 1 3
Other 225 4 162 1 3 42 3 1 0 0 6 2 1
Total deposits 28,122 945 14,646 560 1,151 3,041 1,752 2,344 481 404 588 558 1,652
Deferred credit items 6,337 394 804 265 286 344 199 473 187 642 308 242 2,191
Other liabilities and accrued
dividends (2) 2,376 147 771 110 142 203 196 257 106 57 102 82 203
TOTAL LIABILITIES 648,714 33,518 268,884 22,767 32,359 48,717 47,800 71,574 22,182 15,130 17,984 14,833 52,965
CAPITAL ACCOUNTS
Capital paid in 7,374 418 1,504 221 665 1,758 536 793 149 180 191 164 795
Surplus 7,283 418 1,504 221 665 1,757 535 793 149 89 191 164 796
Other capital accounts 186 12 80 7 12 8 11 21 6 0 4 6 20
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 663,557 34,367 271,972 23,217 33,701 52,240 48,882 73,181 22,486 15,399 18,370 15,167 54,577
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 751,220 35,822 294,050 28,342 35,071 55,360 64,296 74,835 24,002 16,036 21,087 33,031 69,287
Less--Held by F.R. Banks 139,341 3,789 41,388 6,509 4,291 10,232 18,643 6,335 2,595 2,010 4,102 19,079 20,368
F.R. notes, net 611,879 32,032 252,662 21,832 30,781 45,128 45,653 68,500 21,408 14,026 16,985 13,952 48,919
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) 598,634
Total collateral 611,879
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: January 3, 2002