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Release Date: May 16, 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
May 16, 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 May 15, 2002 May 8, 2002 May 16, 2001 May 15, 2002
Reserve Bank Credit 645,879 + 4,344 + 61,037 649,250
U.S. government securities (1)
Bought outright-system account (2,3) 583,972 + 1,805 + 56,714 585,767
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) 22,787 + 2,858 + 2,734 28,251
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 6 + 1 - 519 9
Seasonal credit 95 + 1 + 7 95
Extended credit 0 0 0 0
Float -114 - 179 + 39 -830
Other F.R. assets 39,124 - 141 + 2,063 35,948
Gold stock 11,044 0 - 2 11,044
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding 33,689 + 14 + 1,214 33,689
Total factors supplying reserve funds 692,811 + 4,358 + 62,247 696,182
Currency in circulation* 647,695 + 1,271 + 57,366 649,083
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 408 + 12 - 109 410
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,134 - 11 - 35 4,968
Foreign 99 + 12 - 5 108
Service-related balances and adjustments (5) 10,042 - 87 + 3,199 10,042
Other 214 - 46 - 181 216
Other F.R. liabilities and capital 19,099 - 24 + 1,153 18,978
Total factors, other than reserve balances,
absorbing reserve funds 682,692 + 1,127 + 61,389 683,806
Reserve balances with F.R. Banks (6) 10,120 + 3,232 + 859 12,377
On May 15, 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 $ 747,816 million, a change of $ + 5,339 million for the week. The total includes
$ 603,722 million of U.S. government securities and $ 144,093 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 $ 21,437 million (daily average over statement week) and $ 21,120 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 21,437 million (daily average)
and $ 21,120 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 769 million (daily average) and $ 2,215 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 11,602 million of inflation-indexed securities valued at the original face amount and
$ 1,106 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 $ 9,864 million and adjustments of $ 179 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
May 15, 2002 May 8, 2002 May 16, 2001
ASSETS
Gold certificate account 11,044 0 - 2
Special drawing rights certificate account 2,200 0 0
Coin 962 - 11 - 141
Loans 104 + 12 - 6
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 28,251 + 9,251 - 3,496
Federal agency obligations (2)
Bought outright 10 0 0
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 195,376 + 564 + 16,668
Notes (3) 285,069 + 1,524 + 33,535
Bonds (4) 105,322 + 7 + 7,183
Total bought outright (5) 585,767 + 2,095 + 57,387
Held under repurchase agreements 0 0 0
Total U.S. government securities 585,767 + 2,095 + 57,387
Total loans and securities 614,132 + 11,358 + 53,885
Items in process of collection (1,156) 6,583 - 1,944 - 1,286
Bank premises 1,514 0 + 15
Other assets (6) 34,204 - 3,440 + 1,291
TOTAL ASSETS (1,156) 670,639 + 5,965 + 53,764
LIABILITIES
Federal Reserve notes 616,766 + 487 + 55,980
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 22,254 + 6,085 - 2,346
U.S. Treasury--general account 4,968 - 484 - 341
Foreign--official accounts 108 + 26 + 32
Other (0) 216 - 35 - 139
Total deposits (0) 27,546 + 5,591 - 2,794
Deferred availability cash items (1,156) 7,348 - 338 - 747
Other liabilities and accrued dividends (7) 2,447 + 32 - 971
TOTAL LIABILITIES (1,156) 654,108 + 5,773 + 51,469
CAPITAL ACCOUNTS
Capital paid in 8,080 - 21 + 1,053
Surplus 7,310 + 7 + 802
Other capital accounts 1,140 + 204 + 439
*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 $ 6,591 million of inflation-indexed securities valued at the original face amount and
$ 652 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 5,011 million of inflation-indexed securities valued at the original face amount and
$ 453 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 21,120 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 2,215 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, May 15, 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 19 23,438 - 4,225 0 0 23,251 0
16 days to 90 days 85 127,337 + 1,389 0 0 5,000 0
91 days to 1 year 0 136,341 + 3,148 0 0 ------ ------
Over 1 to 5 years 165,488 + 4,133 10 0 ------ ------
Over 5 to 10 years 51,648 - 2,357 0 0 ------ ------
Over 10 years 81,515 + 6 0 0 ------ ------
Total 104 585,767 + 2,095 10 0 28,251 0
1 Includes $ 11,602 million of inflation-indexed securities valued at the original face amount and
$ 1,106 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 May 15, 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 962 53 49 50 49 131 92 123 52 38 67 125 133
Loans 104 4 0 0 0 0 1 37 12 37 8 0 5
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 28,251 0 28,251 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 195,376 11,194 76,873 7,513 10,780 15,238 13,912 22,992 6,947 3,054 5,775 4,336 16,762
Notes (3) 285,069 16,333 112,164 10,962 15,729 22,233 20,298 33,547 10,136 4,456 8,427 6,327 24,458
Bonds (4) 105,322 6,034 41,440 4,050 5,811 8,214 7,499 12,394 3,745 1,646 3,113 2,337 9,036
Total bought outright(5) 585,767 33,561 230,476 22,524 32,320 45,686 41,709 68,933 20,829 9,157 17,315 13,000 50,256
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 585,767 33,561 230,476 22,524 32,320 45,686 41,709 68,933 20,829 9,157 17,315 13,000 50,256
Total loans and securities 614,132 33,566 258,731 22,525 32,320 45,686 41,710 68,971 20,841 9,194 17,324 13,000 50,263
Items in process of collection 7,739 525 732 354 289 495 698 682 455 542 473 204 2,289
Bank premises 1,514 92 181 49 152 131 280 108 43 123 49 136 171
Other assets(6) 34,204 1,780 12,025 1,123 2,297 5,012 2,289 3,500 899 585 894 752 3,046
Interdistrict settlement account 0 - 3,195 - 1,181 - 2,348 - 3,036 + 2,730 + 1,217 - 3,281 - 1,339 + 5,080 + 21 + 8,175 - 2,841
TOTAL ASSETS 671,795 33,470 275,780 22,264 32,697 55,150 47,378 71,395 21,368 15,771 19,202 22,975 54,342
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 $ 6,591 million of inflation-indexed securities valued at the original face amount and $ 652 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 5,011 million of inflation-indexed securities valued at the original face amount and $ 453 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 21,120 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 2,215 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 May 15, 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 616,766 30,665 259,717 20,555 28,949 47,039 43,705 65,981 19,891 13,784 17,353 21,414 47,712
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 22,254 1,170 5,709 554 1,782 2,935 1,585 2,857 703 907 1,000 794 2,257
U.S. Treasury--general account 4,968 0 4,968 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 108 2 84 1 3 7 2 3 1 1 1 1 3
Other 216 13 135 0 1 111 0 1 2 0 -50 0 1
Total deposits 27,546 1,185 10,897 556 1,786 3,054 1,588 2,861 706 908 951 795 2,261
Deferred credit items 8,504 582 831 578 405 580 864 627 239 576 404 328 2,491
Other liabilities and accrued
dividends (2) 2,447 150 752 108 142 254 200 262 109 82 96 94 196
TOTAL LIABILITIES 655,264 32,582 272,197 21,797 31,282 50,928 46,357 69,732 20,944 15,350 18,804 22,631 52,660
CAPITAL ACCOUNTS
Capital paid in 8,080 430 1,682 223 684 2,115 451 801 205 304 191 169 825
Surplus 7,310 418 1,504 221 665 1,757 535 793 149 117 191 164 796
Other capital accounts 1,140 39 397 23 66 350 36 70 70 0 17 11 62
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 671,795 33,470 275,780 22,264 32,697 55,150 47,378 71,395 21,368 15,771 19,202 22,975 54,342
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 750,911 35,270 302,273 27,370 33,750 57,353 61,248 72,697 23,731 15,946 21,166 33,857 66,248
Less--Held by F.R. Banks 134,145 4,605 42,557 6,815 4,801 10,314 17,543 6,716 3,840 2,162 3,814 12,443 18,536
F.R. notes, net 616,766 30,665 259,717 20,555 28,949 47,039 43,705 65,981 19,891 13,784 17,353 21,414 47,712
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) 603,523
Total collateral 616,766
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: May 16, 2002