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Release Date: June 20, 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
June 20, 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 Jun 19, 2002 Jun 12, 2002 Jun 20, 2001 Jun 19, 2002
Reserve Bank Credit 650,788 + 497 + 63,200 649,878
U.S. government securities (1)
Bought outright-system account (2,3) 591,354 + 2,294 + 58,448 592,187
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) 22,036 - 1,900 + 4,750 20,750
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 3 - 2 - 54 0
Seasonal credit 131 + 25 + 9 150
Extended credit 0 0 0 0
Float -503 - 280 - 1,505 -1,204
Other F.R. assets 37,756 + 358 + 1,551 37,984
Gold stock 11,044 0 0 11,044
Special drawing rights certificate account 2,200 0 0 2,200
Treasury currency outstanding 33,759 + 14 + 1,141 33,759
Total factors supplying reserve funds 697,790 + 511 + 64,340 696,880
Currency in circulation* 654,646 + 406 + 60,628 655,939
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 407 - 4 - 56 397
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,894 + 605 + 700 6,899
Foreign 124 + 39 + 23 113
Service-related balances and adjustments (5) 10,248 + 244 + 3,044 10,248
Other 255 + 17 - 29 251
Other F.R. liabilities and capital 19,819 + 70 + 1,754 19,708
Total factors, other than reserve balances,
absorbing reserve funds 691,392 + 1,376 + 66,063 693,556
Reserve balances with F.R. Banks (6) 6,398 - 865 - 1,723 3,324
On June 19, 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 $ 773,642 million, a change of $ + 3,140 million for the week. The total includes
$ 619,302 million of U.S. government securities and $ 154,340 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 $ 22,576 million (daily average over statement week) and $ 22,023 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 22,576 million (daily average)
and $ 22,023 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 930 million (daily average) and $ 1,512 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
$ 1,187 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 $ 9,915 million and adjustments of $ 334 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
Jun 19, 2002 Jun 12, 2002 Jun 20, 2001
ASSETS
Gold certificate account 11,044 0 0
Special drawing rights certificate account 2,200 0 0
Coin 945 + 13 - 176
Loans 150 + 43 - 61
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 20,750 - 13,750 + 7,000
Federal agency obligations (2)
Bought outright 10 0 0
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 198,163 + 2,774 + 16,914
Notes (3) 288,595 + 10 + 35,064
Bonds (4) 105,429 + 7 + 5,727
Total bought outright (5) 592,187 + 2,791 + 57,705
Held under repurchase agreements 0 0 0
Total U.S. government securities 592,187 + 2,791 + 57,705
Total loans and securities 613,097 - 10,917 + 64,644
Items in process of collection (935) 7,116 - 624 - 1,753
Bank premises 1,517 + 1 + 10
Other assets (6) 36,468 + 438 + 1,675
TOTAL ASSETS (935) 672,387 - 11,089 + 64,401
LIABILITIES
Federal Reserve notes 623,523 + 70 + 59,405
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 14,341 - 13,589 + 3,267
U.S. Treasury--general account 6,899 + 2,172 + 141
Foreign--official accounts 113 + 4 - 20
Other (0) 251 + 8 - 15
Total deposits (0) 21,604 - 11,405 + 3,373
Deferred availability cash items (935) 7,552 + 67 - 235
Other liabilities and accrued dividends (7) 2,554 - 9 - 804
TOTAL LIABILITIES (935) 655,233 - 11,277 + 61,739
CAPITAL ACCOUNTS
Capital paid in 8,320 + 26 + 1,187
Surplus 7,312 0 + 667
Other capital accounts 1,523 + 163 + 808
*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
$ 699 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
$ 489 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 22,023 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,512 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, June 19, 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 137 20,213 + 2,708 0 0 16,750 0
16 days to 90 days 13 136,072 - 1,750 0 0 4,000 0
91 days to 1 year 0 134,387 + 1,817 0 0 ------ ------
Over 1 to 5 years 167,485 + 2 10 0 ------ ------
Over 5 to 10 years 52,479 + 6 0 0 ------ ------
Over 10 years 81,551 + 8 0 0 ------ ------
Total 150 592,187 + 2,791 10 0 20,750 0
1 Includes $ 11,602 million of inflation-indexed securities valued at the original face amount and
$ 1,187 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 June 19, 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 945 45 45 43 46 124 100 122 58 37 68 128 128
Loans 150 1 0 0 0 0 2 40 30 45 20 4 7
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 20,750 0 20,750 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 198,163 11,354 77,969 7,620 10,934 15,455 14,110 23,320 7,046 3,098 5,858 4,398 17,002
Notes (3) 288,595 16,535 113,551 11,097 15,923 22,508 20,549 33,962 10,262 4,511 8,531 6,405 24,760
Bonds (4) 105,429 6,041 41,482 4,054 5,817 8,223 7,507 12,407 3,749 1,648 3,116 2,340 9,045
Total bought outright(5) 592,187 33,929 233,002 22,771 32,674 46,186 42,166 69,689 21,057 9,257 17,505 13,143 50,807
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 592,187 33,929 233,002 22,771 32,674 46,186 42,166 69,689 21,057 9,257 17,505 13,143 50,807
Total loans and securities 613,097 33,931 253,756 22,772 32,674 46,187 42,169 69,730 21,087 9,303 17,526 13,147 50,815
Items in process of collection 8,052 517 822 424 319 451 598 544 329 630 442 493 2,485
Bank premises 1,517 92 182 49 152 130 280 108 43 124 49 138 171
Other assets(6) 36,468 1,906 12,808 1,235 2,439 5,282 2,449 3,757 966 619 957 801 3,251
Interdistrict settlement account 0 - 4,383 + 8,971 - 2,895 - 5,152 + 1,873 + 1,080 - 6,436 - 1,900 + 4,529 - 1,015 + 8,451 - 3,123
TOTAL ASSETS 673,322 32,755 281,825 22,141 31,103 55,013 47,767 69,118 21,000 15,451 18,401 23,741 55,007
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 $ 699 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 $ 489 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 22,023 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,512 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 June 19, 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 623,523 30,453 266,870 20,556 28,203 46,863 44,537 64,332 19,717 13,868 17,026 22,319 48,778
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 14,341 646 2,218 526 933 2,862 1,083 2,100 480 463 584 597 1,850
U.S. Treasury--general account 6,899 0 6,899 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 113 2 89 1 3 7 2 3 1 1 1 1 3
Other 251 19 135 0 1 89 0 2 2 0 1 0 0
Total deposits 21,604 666 9,340 528 937 2,959 1,086 2,105 483 463 586 598 1,853
Deferred credit items 8,487 582 908 453 402 613 888 703 250 571 290 377 2,450
Other liabilities and accrued
dividends (2) 2,554 155 785 112 149 271 209 273 110 84 99 95 211
TOTAL LIABILITIES 656,168 31,857 277,904 21,649 29,691 50,705 46,720 67,413 20,560 14,987 18,000 23,389 53,292
CAPITAL ACCOUNTS
Capital paid in 8,320 432 1,852 235 686 2,122 470 817 208 304 194 169 831
Surplus 7,312 418 1,504 221 665 1,757 535 793 149 118 191 164 796
Other capital accounts 1,523 49 565 36 62 429 42 95 82 41 16 18 88
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 673,322 32,755 281,825 22,141 31,103 55,013 47,767 69,118 21,000 15,451 18,401 23,741 55,007
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 752,271 35,158 307,381 27,072 33,164 56,917 61,094 70,985 23,539 15,786 20,989 34,054 66,131
Less--Held by F.R. Banks 128,748 4,705 40,511 6,515 4,961 10,054 16,557 6,653 3,822 1,917 3,964 11,735 17,352
F.R. notes, net 623,523 30,453 266,870 20,556 28,203 46,863 44,537 64,332 19,717 13,868 17,026 22,319 48,778
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) 610,279
Total collateral 623,523
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 (32 KB)
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Last update: June 20, 2002