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


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.


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Last update: May 16, 2002