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Release Date: January 31, 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 31, 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 30, 2002 Jan 23, 2002 Jan 31, 2001 Jan 30, 2002
Reserve Bank Credit 627,628 - 4,289 + 53,922 635,310
U.S. government securities (1)
Bought outright-system account (2,3) 561,041 + 3,112 + 44,242 562,933
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) 28,464 - 7,465 + 9,478 32,250
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 11 - 10 - 1 12
Seasonal credit 19 + 2 - 12 14
Extended credit 0 0 0 0
Float -22 - 120 - 697 1,705
Other F.R. assets 38,105 + 192 + 1,033 38,387
Gold stock 11,045 0 - 1 11,045
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding 33,251 + 14 + 1,363 33,251
Total factors supplying reserve funds 674,124 - 4,275 + 55,284 681,806
Currency in circulation* 630,280 - 1,685 + 51,793 631,321
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 422 + 5 - 33 415
Deposits,other than reserve balances,with F.R.Banks
Treasury 9,170 + 2,071 + 267 13,340
Foreign 263 + 128 + 153 434
Service-related balances and adjustments (5) 8,927 - 285 + 2,349 8,927
Other 237 + 14 - 40 228
Other F.R. liabilities and capital 17,501 - 93 - 697 17,427
Total factors, other than reserve balances,
absorbing reserve funds 666,800 + 155 + 53,792 672,092
Reserve balances with F.R. Banks (6) 7,324 - 4,431 + 1,492 9,714
On January 30, 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 $ 726,813 million, a change of $ + 3,333 million for the week. The total includes
$ 593,945 million of U.S. government securities and $ 132,868 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 $ 18,794 million (daily average over statement week) and $ 18,136 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 18,794 million (daily average)
and $ 18,136 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,981 million (daily average) and $ 1,359 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
$ 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 $ 8,647 million and adjustments of $ 279 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 30, 2002 Jan 23, 2002 Jan 31, 2001
ASSETS
Gold certificate account 11,045 0 - 1
Special drawing rights certificate account 2,200 0 0
Coin 1,151 + 31 + 85
Loans 25 - 37 - 10
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 32,250 - 24,250 + 13,330
Federal agency obligations (2)
Bought outright 10 0 - 120
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 189,897 + 2,743 + 6,948
Notes (3) 268,568 - 3 + 28,843
Bonds (4) 104,468 - 2 + 11,123
Total bought outright (5) 562,933 + 2,738 + 46,915
Held under repurchase agreements 0 0 0
Total U.S. government securities 562,933 + 2,738 + 46,915
Total loans and securities 595,219 - 21,547 + 60,116
Items in process of collection (1,018) 9,685 - 5,048 - 338
Bank premises 1,509 - 4 + 42
Other assets (6) 36,860 + 343 + 1,693
TOTAL ASSETS (1,018) 657,669 - 26,225 + 61,597
LIABILITIES
Federal Reserve notes 599,636 - 1,015 + 50,200
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 18,592 - 25,864 + 3,172
U.S. Treasury--general account 13,340 + 3,490 + 8,084
Foreign--official accounts 434 + 150 + 235
Other (0) 228 + 8 - 78
Total deposits (0) 32,594 - 22,217 + 11,412
Deferred availability cash items (1,018) 8,012 - 3,018 + 206
Other liabilities and accrued dividends (7) 2,322 + 13 - 1,638
TOTAL LIABILITIES (1,018) 642,563 - 26,238 + 60,179
CAPITAL ACCOUNTS
Capital paid in 7,433 + 13 + 419
Surplus 7,271 - 1 + 1,006
Other capital accounts 402 + 1 - 7
*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
$ 556 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
$ 387 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 18,136 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,359 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 30, 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 25 24,757 + 610 0 0 27,250 0
16 days to 90 days 1 122,892 + 7,916 0 0 5,000 0
91 days to 1 year 0 126,032 - 5,783 0 0 ------ ------
Over 1 to 5 years 157,732 - 1 10 0 ------ ------
Over 5 to 10 years 51,627 - 1 0 0 ------ ------
Over 10 years 79,894 - 2 0 0 ------ ------
Total 25 562,933 + 2,738 10 0 32,250 0
1 Includes $ 10,186 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 January 30, 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 1,151 63 60 53 67 177 129 132 65 35 80 143 148
Loans 25 3 1 0 0 4 0 7 1 1 2 2 6
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 32,250 0 32,250 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 189,897 11,409 77,788 7,800 11,118 11,345 13,058 21,507 6,845 592 5,861 3,443 19,132
Notes (3) 268,568 16,136 110,015 11,031 15,723 16,044 18,468 30,418 9,680 838 8,289 4,869 27,058
Bonds (4) 104,468 6,277 42,793 4,291 6,116 6,241 7,184 11,832 3,765 326 3,224 1,894 10,525
Total bought outright(5) 562,933 33,822 230,596 23,122 32,957 33,630 38,709 63,757 20,290 1,756 17,375 10,205 56,714
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 562,933 33,822 230,596 23,122 32,957 33,630 38,709 63,757 20,290 1,756 17,375 10,205 56,714
Total loans and securities 595,219 33,826 262,851 23,122 32,957 33,635 38,710 63,765 20,291 1,757 17,377 10,207 56,721
Items in process of collection 10,703 570 1,021 874 459 652 1,333 867 484 661 680 579 2,521
Bank premises 1,509 92 177 49 151 132 280 105 43 123 49 137 171
Other assets(6) 36,860 1,993 13,424 1,314 2,484 4,756 2,444 3,756 1,014 389 1,005 738 3,542
Interdistrict settlement account 0 - 3,801 - 7,217 - 2,842 - 3,370 +11,361 + 3,298 + 1,803 + 336 +12,338 - 1,821 + 2,562 -12,648
TOTAL ASSETS 658,687 33,402 275,640 23,108 33,391 51,600 47,232 71,669 22,648 15,475 17,753 14,943 51,825
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 $ 556 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 $ 387 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 18,136 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,359 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 30, 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 599,636 30,959 252,569 20,769 29,868 44,898 44,070 66,391 20,927 13,890 16,281 13,495 45,520
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 18,592 781 4,117 1,116 1,720 2,258 1,082 2,709 1,088 593 550 641 1,938
U.S. Treasury--general account 13,340 0 13,340 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 434 2 410 1 3 7 2 3 1 1 1 1 3
Other 228 1 129 0 1 88 0 1 2 0 2 2 0
Total deposits 32,594 783 17,996 1,117 1,724 2,353 1,085 2,713 1,091 594 553 644 1,942
Deferred credit items 9,030 645 1,138 652 288 617 884 686 214 547 428 383 2,547
Other liabilities and accrued
dividends (2) 2,322 141 737 109 134 213 187 252 109 59 99 88 195
TOTAL LIABILITIES 643,581 32,528 272,440 22,647 32,013 48,081 46,225 70,041 22,340 15,091 17,361 14,609 50,204
CAPITAL ACCOUNTS
Capital paid in 7,433 429 1,504 221 681 1,759 447 791 149 307 192 165 787
Surplus 7,271 418 1,504 221 665 1,757 535 793 149 77 191 164 796
Other capital accounts 402 27 192 18 33 2 26 44 10 0 9 4 38
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 658,687 33,402 275,640 23,108 33,391 51,600 47,232 71,669 22,648 15,475 17,753 14,943 51,825
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 750,240 35,798 295,940 27,887 34,691 55,697 63,839 73,873 23,916 16,240 20,905 32,991 68,464
Less--Held by F.R. Banks 150,604 4,839 43,371 7,117 4,823 10,799 19,769 7,483 2,989 2,350 4,624 19,496 22,944
F.R. notes, net 599,636 30,959 252,569 20,769 29,868 44,898 44,070 66,391 20,927 13,890 16,281 13,495 45,520
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) 586,391
Total collateral 599,636
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 31, 2002