Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page


Release Date: April 25, 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
                                                                                             April 25, 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     Apr 24, 2002 Apr 17, 2002 Apr 25, 2001 Apr 24, 2002

Reserve Bank Credit                                         640,408    -   3,606    +  61,219      641,490
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    580,266    +   1,934    +  54,834      582,038
    Held under repurchase agreements                              0            0            0            0
  Federal agency obligations (1)                                                   
    Bought outright                                              10            0            0           10
    Held under repurchase agreements                              0            0            0            0
  Repurchase agreements -- triparty (4)                      21,964    -   6,236    +   4,781       21,000
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                             8    +       4    -      21           11
    Seasonal credit                                              56    +       8    +      20           55
    Extended credit                                               0            0            0            0
   Float                                                       -518    +     180    -     116         -560
   Other F.R. assets                                         38,622    +     504    +   1,722       38,935
Gold stock                                                   11,044            0    -       2       11,044
Special drawing rights certificate account                    2,200            0            0        2,200
Treasury currency outstanding                                33,647    +      14    +   1,265       33,647
        Total factors supplying reserve funds               687,298    -   3,592    +  62,481      688,380
                                                                   
Currency in circulation*                                    643,464    -     334    +  55,463      644,691
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         399    -       4    -     113          393
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    6,994    +   1,037    +     100        6,255
  Foreign                                                        82    -      34    -      37           76
  Service-related balances and adjustments (5)               10,131    +      78    +   3,100       10,131
  Other                                                         232    -      10    -     115          231
Other F.R. liabilities and capital                           18,858    +     122    +     887       18,688
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             680,161    +     856    +  59,285      680,465

Reserve balances with F.R. Banks  (6)                         7,137    -   4,449    +   3,196        7,915
                                                                
On     April 24, 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 $    737,845 million, a change of $  -   7,163 million for the week. The total includes
$    594,317 million of U.S. government securities and $    143,528 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 $     19,762 million (daily average over statement week) and $     19,394 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     19,762 million (daily average)
   and $     19,394 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        439 million (daily average) and $        378 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $     11,130 million of inflation-indexed securities valued at the original face amount and 
   $      1,026 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 $      9,870 million and adjustments of $        261 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
                                                           Apr 24, 2002     Apr 17, 2002     Apr 25, 2001
                ASSETS
Gold certificate account                                        11,044                0        -       2
Special drawing rights certificate account                       2,200                0                0
Coin                                                               999        -      19        -     122
Loans                                                               66        +      15                0
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           21,000        -   6,200        +   4,493
Federal agency obligations (2)          
  Bought outright                                                   10                0                0
  Held under repurchase agreements                                   0                0                0
U.S. government securities (2)           
  Bought outright--Bills                                       193,713        -      88        +  11,790
                   Notes (3)                                   283,086        +   2,001        +  34,800
                   Bonds (4)                                   105,239        +      80        +   8,148
    Total bought outright (5)                                  582,038        +   1,992        +  54,738
  Held under repurchase agreements                                   0                0                0
     Total U.S. government securities                          582,038        +   1,992        +  54,738
       Total loans and securities                              603,114        -   4,192        +  59,232
                          
Items in process of collection                    (1,184)        7,393        -     472        -     625
Bank premises                                                    1,515        +       1        +      24
Other assets (6)                                                37,192        +     610        +   1,700
                TOTAL ASSETS                      (1,184)      663,457        -   4,072        +  60,207
                          
                LIABILITIES
Federal Reserve notes                                          612,437        -      33        +  54,351
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       18,106        -   1,885        +   6,974
  U.S. Treasury--general account                                 6,255        -   1,485        -   1,228
  Foreign--official accounts                                        76                0        -      45
    Other                                             (0)          231                0        -      99
      Total deposits                                  (0)       24,668        -   3,370        +   5,602
Deferred availability cash items                  (1,184)        7,664        -     799        -     774
Other liabilities and accrued dividends (7)                      2,423        +      30        -   1,101
                TOTAL LIABILITIES                 (1,184)      647,191        -   4,173        +  58,076
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  8,056        +      51        +   1,006
Surplus                                                          7,290        +       8        +     915
Other capital accounts                                             920        +      42        +     209

*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 $      6,178 million of inflation-indexed securities valued at the original face amount and 
   $        597 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Includes $      4,952 million of inflation-indexed securities valued at the original face amount and 
   $        430 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     19,394 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $        378 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,     April 24, 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              66       27,661   +   2,651            0           0       17,000           0
16 days to 90 days           0      126,543   -   1,918            0           0        4,000           0
91 days to 1 year            0      132,466   +     547            0           0     ------      ------
Over 1 to 5 years                   160,385   +     535           10           0     ------      ------
Over 5 to 10 years                   53,551   +     174            0           0     ------      ------
Over 10 years                        81,433   +       5            0           0     ------      ------
                   		 	
Total                       66      582,038   +   1,992           10           0       21,000           0

1  Includes $     11,130 million of inflation-indexed securities valued at the original face amount and 
   $      1,026 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     April 24, 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                      11,044        533      4,369        430        522        819        926      1,080        346        179        309        485      1,046
Special drawing rights certif. acct.           2,200        115        874         83        104        147        166        212         71         30         66         98        234
Coin                                             999         61         54         53         52        138         86        124         56         37         71        129        137
                       
Loans                                             66          5          0          1          0          0          0         32          6         15          7          0          0
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          21,000          0     21,000          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                     193,713     11,099     76,219      7,449     10,688     15,108     13,793     22,796      6,888      3,028      5,726      4,299     16,620
                   Notes (3)                 283,086     16,219    111,383     10,885     15,619     22,079     20,157     33,314     10,066      4,425      8,368      6,283     24,288
                   Bonds (4)                 105,239      6,030     41,408      4,047      5,807      8,208      7,493     12,385      3,742      1,645      3,111      2,336      9,029
     Total bought outright(5)                582,038     33,348    229,009     22,381     32,114     45,395     41,443     68,494     20,696      9,099     17,205     12,917     49,937
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             582,038     33,348    229,009     22,381     32,114     45,395     41,443     68,494     20,696      9,099     17,205     12,917     49,937
       Total loans and securities            603,114     33,353    250,013     22,382     32,114     45,396     41,444     68,527     20,702      9,114     17,212     12,918     49,938
                       
Items in process of collection                 8,577        507        999        442        283        464        928        655        414        566        338        555      2,425
Bank premises                                  1,515         92        181         49        152        131        280        107         43        123         49        137        171
Other assets(6)                               37,192      1,959     13,223      1,240      2,449      5,209      2,506      3,861      1,008        631        985        820      3,302
Interdistrict settlement account                   0    - 3,642    + 3,057    - 1,694    - 3,158    + 1,382    +   417    - 2,765    - 1,263    + 4,653    -   363    + 7,685    - 4,308
          TOTAL ASSETS                       664,641     32,978    272,770     22,985     32,519     53,685     46,753     71,802     21,378     15,334     18,667     22,826     52,944

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 $      6,178 million of inflation-indexed securities valued at the original face amount and  $        597 million 
   of compensation that adjusts for the effects of inflation on the principal of such  securities.
4  Includes $      4,952 million of inflation-indexed securities valued at the original face amount and  $        430 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     19,394 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $        378 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     April 24, 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                         612,437     30,610    255,858     20,456     29,181     46,623     43,463     66,629     20,139     13,857     17,245     21,283     47,094
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      18,106        730      5,149      1,304      1,405      2,034      1,264      2,592        474        444        648        635      1,427
  U.S. Treasury--general account                6,255          0      6,255          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                       76          2         52          1          3          7          2          3          1          1          1          1          3
  Other                                           231          8        133          2          1         77          0          1          4          0          4          0          1
    Total deposits                             24,668        739     11,590      1,306      1,409      2,117      1,267      2,596        479        444        653        636      1,431
Deferred credit items                           8,848        592      1,002        650        399        614        800        656        283        552        273        469      2,558
Other liabilities and accrued                 
  dividends (2)                                 2,423        148        740        107        138        257        203        258        106         78         96         93        199
    TOTAL LIABILITIES                         648,376     32,089    269,190     22,520     31,127     49,612     45,732     70,139     21,007     14,932     18,267     22,481     51,281
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 8,056        430      1,682        223        680      2,114        450        800        203        306        191        167        808
Surplus                                         7,290        418      1,504        221        665      1,757        535        793        149         96        191        164        796
Other capital accounts                            920         41        394         21         48        202         35         70         18          0         18         14         59
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              664,641     32,978    272,770     22,985     32,519     53,685     46,753     71,802     21,378     15,334     18,667     22,826     52,944
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        747,847     35,310    297,570     27,581     34,046     56,800     61,477     73,591     23,871     16,019     21,273     33,793     66,516
  Less--Held by F.R. Banks                    135,411      4,700     41,712      7,125      4,865     10,178     18,015      6,963      3,731      2,162      4,028     12,510     19,422
  F.R. notes, net                             612,437     30,610    255,858     20,456     29,181     46,623     43,463     66,629     20,139     13,857     17,245     21,283     47,094
Collateral held against F.R. notes            
   Gold certificate account                    11,044
   Special drawing rights                 
     certificate account                        2,200
   Other eligible assets                            0
   U.S. govt. and agency securities(3)        599,193
     Total collateral                         612,437

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.


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Last update: April 25, 2002