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Release Date: January 24, 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 24, 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 23, 2002 Jan 16, 2002 Jan 24, 2001 Jan 23, 2002
Reserve Bank Credit 631,916 + 2,813 + 54,366 658,289
U.S. government securities (1)
Bought outright-system account (2,3) 557,929 - 534 + 40,941 560,195
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) 35,929 + 2,958 + 13,500 56,500
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 21 + 13 - 58 42
Seasonal credit 17 + 7 - 6 20
Extended credit 0 0 0 0
Float 97 + 178 - 1,075 3,412
Other F.R. assets 37,913 + 190 + 1,183 38,110
Gold stock 11,045 0 - 1 11,045
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding 33,237 + 14 + 1,396 33,237
Total factors supplying reserve funds 678,398 + 2,827 + 55,762 704,771
Currency in circulation* 631,965 - 779 + 51,384 632,344
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 417 - 15 - 28 423
Deposits,other than reserve balances,with F.R.Banks
Treasury 7,099 + 1,387 + 21 9,850
Foreign 135 - 136 + 50 284
Service-related balances and adjustments (5) 9,212 + 324 + 2,264 9,212
Other 223 - 9 - 44 220
Other F.R. liabilities and capital 17,594 - 99 - 654 17,402
Total factors, other than reserve balances,
absorbing reserve funds 666,645 + 673 + 52,993 669,736
Reserve balances with F.R. Banks (6) 11,753 + 2,154 + 2,769 35,034
On January 23, 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 $ 723,480 million, a change of $ - 5,886 million for the week. The total includes
$ 594,291 million of U.S. government securities and $ 129,189 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 $ 20,782 million (daily average over statement week) and $ 18,744 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 20,782 million (daily average)
and $ 18,744 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 2,473 million (daily average) and $ 1,667 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
$ 947 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 $ 8,402 million and adjustments of $ 810 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 23, 2002 Jan 16, 2002 Jan 24, 2001
ASSETS
Gold certificate account 11,045 0 - 1
Special drawing rights certificate account 2,200 0 0
Coin 1,120 + 26 + 92
Loans 62 + 48 + 34
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 56,500 + 25,600 + 23,500
Federal agency obligations (2)
Bought outright 10 0 - 120
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 187,154 - 605 + 2,644
Notes (3) 268,571 + 838 + 27,985
Bonds (4) 104,470 + 232 + 11,125
Total bought outright (5) 560,195 + 465 + 41,754
Held under repurchase agreements 0 0 0
Total U.S. government securities 560,195 + 465 + 41,754
Total loans and securities 616,766 + 26,112 + 65,168
Items in process of collection (722) 14,733 + 6,076 + 5,918
Bank premises 1,513 + 1 + 50
Other assets (6) 36,517 + 394 + 962
TOTAL ASSETS (722) 683,894 + 32,609 + 72,188
LIABILITIES
Federal Reserve notes 600,651 + 123 + 50,940
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 44,456 + 26,587 + 15,778
U.S. Treasury--general account 9,850 + 3,131 + 2,493
Foreign--official accounts 284 + 196 + 215
Other (0) 220 - 18 - 42
Total deposits (0) 54,811 + 29,896 + 18,445
Deferred availability cash items (722) 11,030 + 2,652 + 3,338
Other liabilities and accrued dividends (7) 2,309 - 44 - 1,714
TOTAL LIABILITIES (722) 668,801 + 32,627 + 71,009
CAPITAL ACCOUNTS
Capital paid in 7,420 + 1 + 409
Surplus 7,272 - 5 + 974
Other capital accounts 401 - 13 - 204
*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
$ 558 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
$ 388 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 18,744 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,667 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 23, 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 60 24,147 + 1,525 0 0 51,500 0
16 days to 90 days 2 114,976 - 1,911 0 0 5,000 0
91 days to 1 year 0 131,815 - 219 0 0 ------ ------
Over 1 to 5 years 157,733 + 1,073 10 0 ------ ------
Over 5 to 10 years 51,628 - 2 0 0 ------ ------
Over 10 years 79,896 - 1 0 0 ------ ------
Total 62 560,195 + 465 10 0 56,500 0
1 Includes $ 10,186 million of inflation-indexed securities valued at the original face amount and
$ 947 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 23, 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 1,120 62 61 52 64 172 122 127 63 34 77 140 147
Loans 62 4 0 0 0 7 0 39 2 1 1 4 4
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 56,500 0 56,500 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 187,154 11,245 76,665 7,687 10,957 11,181 12,869 21,197 6,746 584 5,777 3,393 18,855
Notes (3) 268,571 16,136 110,016 11,031 15,723 16,045 18,468 30,418 9,680 838 8,290 4,869 27,058
Bonds (4) 104,470 6,277 42,794 4,291 6,116 6,241 7,184 11,832 3,765 326 3,224 1,894 10,525
Total bought outright(5) 560,195 33,658 229,474 23,009 32,797 33,466 38,521 63,446 20,191 1,748 17,291 10,155 56,438
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 560,195 33,658 229,474 23,009 32,797 33,466 38,521 63,446 20,191 1,748 17,291 10,155 56,438
Total loans and securities 616,766 33,662 285,978 23,010 32,797 33,474 38,521 63,486 20,194 1,748 17,292 10,160 56,444
Items in process of collection 15,455 1,145 2,123 327 644 1,072 1,788 1,230 755 1,064 953 1,040 3,314
Bank premises 1,513 91 177 49 151 132 281 106 43 123 49 137 172
Other assets(6) 36,517 1,900 13,383 1,340 2,153 4,814 2,406 3,479 995 653 989 803 3,602
Interdistrict settlement account 0 - 1,161 -21,881 - 1,731 - 155 +11,648 + 4,397 + 6,122 + 198 +12,322 - 991 + 2,589 -11,356
TOTAL ASSETS 684,616 36,361 285,167 23,583 36,296 52,200 48,552 75,790 22,663 16,119 18,751 15,443 53,692
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 $ 558 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 $ 388 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 18,744 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,667 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 23, 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 600,651 30,933 253,051 20,804 29,923 44,417 44,248 66,586 20,894 13,890 16,343 13,418 46,144
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 44,456 3,564 16,464 1,735 4,360 3,055 1,942 6,527 1,027 1,062 1,406 877 2,438
U.S. Treasury--general account 9,850 0 9,850 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 284 2 260 1 2 7 2 3 1 1 1 1 3
Other 220 1 126 0 2 85 0 1 1 0 3 1 1
Total deposits 54,811 3,566 26,701 1,736 4,363 3,148 1,944 6,530 1,028 1,063 1,410 879 2,442
Deferred credit items 11,752 858 1,480 477 498 911 1,159 800 323 718 508 728 3,291
Other liabilities and accrued
dividends (2) 2,309 145 736 110 132 209 187 250 104 62 93 85 196
TOTAL LIABILITIES 669,523 35,502 281,968 23,127 34,916 48,684 47,538 74,167 22,349 15,733 18,354 15,111 52,074
CAPITAL ACCOUNTS
Capital paid in 7,420 419 1,504 221 681 1,759 447 790 149 307 192 164 788
Surplus 7,272 418 1,504 221 665 1,757 535 793 149 79 191 164 796
Other capital accounts 401 21 191 14 34 0 32 40 16 0 14 4 35
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 684,616 36,361 285,167 23,583 36,296 52,200 48,552 75,790 22,663 16,119 18,751 15,443 53,692
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 750,161 35,682 295,288 28,010 34,762 55,199 64,168 74,034 23,966 16,266 20,956 33,044 68,786
Less--Held by F.R. Banks 149,510 4,749 42,237 7,206 4,839 10,783 19,920 7,448 3,072 2,376 4,613 19,626 22,641
F.R. notes, net 600,651 30,933 253,051 20,804 29,923 44,417 44,248 66,586 20,894 13,890 16,343 13,418 46,144
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) 587,406
Total collateral 600,651
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 24, 2002