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Release Date: January 10, 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 10, 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 9, 2002 Jan 2, 2002 Jan 10, 2001 Jan 9, 2002
Reserve Bank Credit 631,596 - 11,205 + 53,246 633,428
U.S. government securities (1)
Bought outright-system account (2,3) 556,350 + 2,506 + 42,238 557,614
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) 36,929 - 13,785 + 9,813 37,500
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 155 + 145 + 70 1,005
Seasonal credit 12 - 19 - 24 8
Extended credit 0 0 0 0
Float 933 - 198 + 181 -80
Other F.R. assets 37,208 + 148 + 1,089 37,371
Gold stock 11,045 0 - 1 11,045
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding 33,209 + 14 + 1,464 33,209
Total factors supplying reserve funds 678,050 - 11,191 + 54,709 679,883
Currency in circulation* 639,058 - 4,164 + 50,547 636,394
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 428 + 2 - 26 435
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,053 - 929 + 258 5,107
Foreign 104 - 26 - 4 81
Service-related balances and adjustments (5) 8,869 - 219 + 1,913 8,869
Other 187 - 215 + 8 184
Other F.R. liabilities and capital 17,446 + 36 - 536 17,409
Total factors, other than reserve balances,
absorbing reserve funds 671,145 - 5,515 + 52,160 668,478
Reserve balances with F.R. Banks (6) 6,904 - 5,678 + 2,548 11,405
On January 9, 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 $ 729,156 million, a change of $ - 3,486 million for the week. The total includes
$ 596,825 million of U.S. government securities and $ 132,331 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 $ 19,589 million (daily average over statement week) and $ 19,184 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 19,589 million (daily average)
and $ 19,184 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 4,604 million (daily average) and $ 2,478 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
$ 955 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 $ 8,552 million and adjustments of $ 317 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 9, 2002 Jan 2, 2002 Jan 10, 2001
ASSETS
Gold certificate account 11,045 0 - 1
Special drawing rights certificate account 2,200 0 0
Coin 1,053 + 17 + 98
Loans 1,013 + 981 + 981
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 37,500 - 12,000 + 9,625
Federal agency obligations (2)
Bought outright 10 0 - 120
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 186,221 + 975 + 2,856
Notes (3) 267,736 + 1,796 + 28,544
Bonds (4) 103,658 - 2 + 10,737
Total bought outright (5) 557,614 + 2,769 + 42,136
Held under repurchase agreements 0 0 0
Total U.S. government securities 557,614 + 2,769 + 42,136
Total loans and securities 596,138 - 8,249 + 52,622
Items in process of collection (1,173) 9,080 + 1,617 + 932
Bank premises 1,511 0 + 49
Other assets (6) 35,973 + 473 + 1,109
TOTAL ASSETS (1,173) 657,000 - 6,141 + 54,810
LIABILITIES
Federal Reserve notes 604,673 - 7,206 + 48,920
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 21,572 + 1,172 + 6,694
U.S. Treasury--general account 5,107 - 2,293 - 53
Foreign--official accounts 81 - 15 - 41
Other (0) 184 - 41 + 10
Total deposits (0) 26,943 - 1,179 + 6,609
Deferred availability cash items (1,173) 7,975 + 2,054 - 143
Other liabilities and accrued dividends (7) 2,362 - 14 - 1,777
TOTAL LIABILITIES (1,173) 641,953 - 6,345 + 53,608
CAPITAL ACCOUNTS
Capital paid in 7,419 + 45 + 420
Surplus 7,272 - 11 + 1,083
Other capital accounts 356 + 170 - 302
*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
$ 563 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
$ 392 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 19,184 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 2,478 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 9, 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 1,008 16,267 + 1,586 0 0 31,500 0
16 days to 90 days 5 122,280 - 1,443 0 0 6,000 0
91 days to 1 year 0 131,458 + 831 0 0 ------ ------
Over 1 to 5 years 154,956 + 1,798 10 0 ------ ------
Over 5 to 10 years 53,336 - 2 0 0 ------ ------
Over 10 years 79,317 - 2 0 0 ------ ------
Total 1,013 557,614 + 2,769 10 0 37,500 0
1 Includes $ 10,186 million of inflation-indexed securities valued at the original face amount and
$ 955 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 9, 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 1,053 55 60 45 58 165 120 118 59 32 68 131 142
Loans 1,013 0 0 0 860 0 140 8 4 1 0 0 0
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 37,500 0 37,500 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 186,221 11,189 76,282 7,649 10,902 11,125 12,805 21,091 6,712 581 5,748 3,376 18,761
Notes (3) 267,736 16,086 109,673 10,997 15,675 15,995 18,410 30,323 9,650 835 8,264 4,854 26,974
Bonds (4) 103,658 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) 557,614 33,503 228,417 22,903 32,645 33,312 38,343 63,154 20,098 1,740 17,211 10,109 56,178
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 557,614 33,503 228,417 22,903 32,645 33,312 38,343 63,154 20,098 1,740 17,211 10,109 56,178
Total loans and securities 596,138 33,503 265,921 22,904 33,506 33,313 38,484 63,163 20,103 1,740 17,211 10,109 56,179
Items in process of collection 10,253 637 1,179 496 432 877 1,040 758 572 738 591 571 2,363
Bank premises 1,511 91 177 49 151 132 281 105 43 123 49 137 171
Other assets(6) 35,973 1,858 13,148 1,313 2,112 4,778 2,365 3,477 968 655 971 792 3,536
Interdistrict settlement account 0 - 2,711 -14,862 - 2,646 - 2,084 +10,137 + 4,417 + 3,851 + 285 +12,461 - 776 + 2,338 -10,410
TOTAL ASSETS 658,173 34,095 270,948 22,698 34,818 50,289 47,745 72,712 22,444 15,922 18,497 14,653 53,352
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 $ 563 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 $ 392 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 19,184 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 2,478 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 9, 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 604,673 31,594 253,175 21,203 30,294 44,585 44,326 67,618 21,160 13,958 16,673 13,085 47,002
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 21,572 847 7,366 402 2,693 1,120 1,319 2,570 583 850 858 734 2,229
U.S. Treasury--general account 5,107 0 5,107 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 81 2 57 1 2 7 2 3 1 1 1 1 3
Other 184 1 135 0 0 37 2 1 0 0 4 1 1
Total deposits 26,943 850 12,665 404 2,696 1,164 1,323 2,574 584 851 863 736 2,233
Deferred credit items 9,148 646 1,160 523 344 826 892 640 280 660 471 417 2,290
Other liabilities and accrued
dividends (2) 2,362 147 764 111 136 203 196 255 107 60 98 84 201
TOTAL LIABILITIES 643,126 33,237 267,763 22,241 33,470 46,779 46,736 71,086 22,131 15,529 18,104 14,323 51,726
CAPITAL ACCOUNTS
Capital paid in 7,419 419 1,503 221 665 1,758 451 793 149 309 191 164 795
Surplus 7,272 418 1,504 221 665 1,752 535 793 149 84 191 164 796
Other capital accounts 356 22 177 14 19 0 23 39 15 0 11 2 35
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 658,173 34,095 270,948 22,698 34,818 50,289 47,745 72,712 22,444 15,922 18,497 14,653 53,352
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 750,317 35,897 294,381 28,243 35,015 55,249 64,002 74,658 23,998 16,073 21,038 32,834 68,929
Less--Held by F.R. Banks 145,644 4,303 41,207 7,039 4,721 10,663 19,676 7,040 2,837 2,115 4,366 19,749 21,928
F.R. notes, net 604,673 31,594 253,175 21,203 30,294 44,585 44,326 67,618 21,160 13,958 16,673 13,085 47,002
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) 591,428
Total collateral 604,673
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 10, 2002