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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.
Release dates
Current release Other formats: Screen reader | ASCII | PDF (349 KB)
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Last update: April 25, 2002