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

Release Date:  January 04, 2001

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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 F.R. Banks
                                                                                            January 4, 2001
Millions of dollars
  Averages of daily figures
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items 		Week ended
Jan 3, 2001		 Dec 27, 2000 Jan 5, 2000 Wednesday
Jan 3, 2001
Reserve Bank Credit                                         590,853     +   6,538     -  46,048       581,902 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    512,158     -   3,437     +  31,296       513,278 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             130             0     -      51           130 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      40,939     +   9,180     -  79,197        30,475 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            25     -      16     -     180            10 
    Seasonal credit                                              73     -      39     +      29            49 
    Extended credit                                               0             0             0             0 
   Float                                                      1,136     -      48     +     683         2,189 
   Other F.R. assets                                         36,392     +     898     +   1,424        35,772 
Gold stock                                                  11,046            0    -       2       11,046 
Special drawing rights certificate account                    2,200             0     -   4,000         2,200 
Treasury currency outstanding                                31,219     +      14     +   3,206        31,219 
        Total factors supplying reserve funds               635,318     +   6,552     -  46,844       626,367 
                                                                          
Currency in circulation*                                    593,189     +   3,774     -  32,708       592,710 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         450     +      34     +     339           453 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,312     +     972     -  15,631         3,832 
  Foreign                                                       156     +      53     +      80            76 
  Service-related balances and adjustments (5)                7,428     +     192     -     437         7,428 
  Other                                                       1,054     +     796     +      98           204 
Other F.R. liabilities and capital                           17,884     -     533     +     341        17,543 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      625,474     +   5,288     -  47,917       622,245 
                                                              
Reserve balances with F.R. Banks  (6)                         9,845     +   1,264     +   1,074         4,123  
                                                                
On    January 3, 2001, 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 $    691,543 million, a change of $  -     319 million for the week. The total includes
$    589,207 million of U.S. government securities and $    102,336 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 $     20,213 million (daily average over statement week) and $     17,985 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     20,213 million (daily average)
   and $     17,985 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      2,397 million (daily average) and $      2,250 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $      6,905 million of inflation-indexed securities valued at the original face amount and 
   $        531 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 $      6,332 million and adjustments of $      1,096 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
ASSETS * Wednesday
Jan 3, 2001		 Wednesday
Dec 27, 2000		 Wednesday
Jan 5, 2000
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   4,000 
Coin                                                                935         -      11         +     735 
Loans                                                                58         -      59         -     122 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            30,475         -  13,510         -  61,170 
Federal agency obligations (2)                         
  Bought outright                                                   130                 0         -      51 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        181,876         -     654         -   3,626 
                   Notes (3)                                    238,618         -   1,558         +  20,150 
                   Bonds (4)                                     92,784                 0         +   9,806 
    Total bought outright (5)                                   513,278         -   2,213         +  26,330 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           513,278         -   2,213         +  26,330 
       Total loans and securities                               543,941         -  15,782         -  35,014 
     
Items in process of collection                      (752)        13,884         +   3,797         +   5,525 
Bank premises                                                     1,461         +       6         +      95 
Other assets (6)                                                 34,404         +     136         +     676 
                TOTAL ASSETS                        (752)       607,871         -  11,853         -  31,986 
     
                LIABILITIES                           
Federal Reserve notes                                           562,879         -     281         -  26,060 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        12,058         -  12,729         +   1,919 
  U.S. Treasury--general account                                  3,832         -   1,488         -  11,302 
  Foreign--official accounts                                         76         -       7         -       6 
    Other                                             (0)           204         -      31         +       1 
      Total deposits                                  (0)        16,169         -  14,257         -   9,389 
Deferred availability cash items                    (752)        11,280         +   3,203         +   3,508 
Other liabilities and accrued dividends (7)                       4,091         -     250         -     170 
                TOTAL LIABILITIES                   (752)       594,419         -  11,584         -  32,111 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,997         -      27         +     555 
Surplus                                                           6,188         +   3,509         -     244 
Other capital accounts                                              267         -   3,751         -     186  
 
*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 $      5,367 million of inflation-indexed securities valued at the original face amount and 
   $        426 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Includes $      1,538 million of inflation-indexed securities valued at the original face amount and 
   $        104 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     17,985 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      2,250 million that are fully collateralized by other
   U.S. government securities.
6  Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.
7  Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of 
   foreign exchange commitments.
Components may not add to totals due to rounding.
 

 

MATURITY DISTRIBUTION OF LOANS AND SECURITIES,    January 3, 2001
Holdings of securities include securitites held under repurchase agreements, which are classified according 
to remaining maturity.
 

Millions of dollars
    U.S. government
securities (1,2)		 Federal agency
obligations(2) 		   
  Loans Holdings Weekly
changes 		Holdings Weekly
changes 		Repurchase
Agreements
Triparty(3) 		Reverse
Repurchase
Agreements
Triparty(3)
Within 15 days           28   17,020  -   2,869          0         0     24,475          0 
16 to 90 days            31  113,973  +   3,141          0         0      6,000          0 
91 days to 1 year         0  124,691  -     929          0         0   ------     ------   
Over 1 to 5 years            131,235  -   1,557        130         0   ------     ------   
Over 5 to 10 years            55,462  +       1          0         0   ------     ------   
Over 10 years                 70,897  +       1          0         0   ------     ------   
Total                    58  513,278  -   2,213        130         0     30,475          0 
 
1  Includes $      6,905 million of inflation-indexed securities valued at the original face amount and 
   $        531 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    January 3, 2001
Millions of dollars
ASSETS Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City 		Dallas San
Francisco
Gold certificate account                      11,046         535       4,428         414         520         750         802       1,064         359         158         340         514       1,162 
Special drawing rights certif. acct.           2,200         115         874          83         104         147         166         212          71          30          66          98         234 
Coin                                             935          47          75          52          65         115          79         113          49          32          66          87         155 
                                                                   
Loans                                             58           0           0           0           0           0           2          13          13           0          22           4           5 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                130           7          50           5           7           8           9          16           5           1           4           4          14 
  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                     181,876      10,441      70,205       7,575      10,178      10,677      12,106      21,755       6,909         766       6,061       5,381      19,823 
                   Notes (3)                 238,618      13,699      92,107       9,939      13,353      14,007      15,883      28,542       9,064       1,005       7,952       7,060      26,007 
                   Bonds (4)                  92,784       5,327      35,815       3,865       5,192       5,447       6,176      11,098       3,525         391       3,092       2,745      10,113 
     Total bought outright(5)                513,278      29,466     198,126      21,378      28,724      30,131      34,165      61,396      19,498       2,161      17,105      15,187      55,942 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             513,278      29,466     198,126      21,378      28,724      30,131      34,165      61,396      19,498       2,161      17,105      15,187      55,942 
       Total loans and securities            543,941      29,474     228,652      21,384      28,731      30,138      34,176      61,424      19,516       2,162      17,131      15,194      55,960 
                                                                   
Items in process of collection                14,636       1,359       1,698         579         642       1,079       1,184       1,239         610       1,128         888         508       3,722 
Bank premises                                  1,461          93         166          51         154         128         251         104          35         126          49         138         166 
Other assets(5)                               34,404       1,632      11,605       1,235       2,019       5,282       2,236       3,304       1,008         680         992       1,043       3,368 
Interdistrict settlement account                   0     + 1,686     + 4,998     +   922     + 1,520     + 2,493     + 2,787     - 2,194     -   953     -   370     - 1,143     - 6,586     - 3,159 
          TOTAL ASSETS                       608,623      34,940     252,495      24,719      33,756      40,133      41,682      65,267      20,695       3,945      18,388      10,996      61,608  
 

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 $      5,367 million of inflation-indexed securities valued at the original face amount and  $        426 million 
   of compensation that adjusts for the effects of inflation on the principal of such  securities.
4  Includes $      1,538 million of inflation-indexed securities valued at the original face amount and  $        104 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     17,985 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      2,250 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    January 3, 2001
Millions of dollars
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City 		Dallas San
Francisco
Federal Reserve notes                         562,879      32,184     240,853      23,068      31,254      34,109      38,488      61,191      19,400       1,581      16,680       9,537      54,532 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      12,058         898       1,770         422         814       1,968         814       1,284         460         952         597         524       1,555 
  U.S. Treasury--general account                3,832           0       3,832           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       76           1          52           1           2           8           2           3           1           1           1           1           3 
  Other                                           204           1         137           2           2          25           4           1           1           1          24           1           4 
    Total deposits                                            
Deferred credit items                          12,032         878       1,390         573         492         954       1,053       1,026         374         843         557         399       3,492 
Other liabilities and accrued             
  dividends (2)                           		      4,091         248       1,406         187         233         279 ;        314         468         172          64         161         149         411 
    TOTAL LIABILITIES                         595,171      34,210     249,441      24,252      32,797      37,345      40,675      63,973      20,409       3,442      18,021      10,611      59,996 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,997         358       1,467         228         472       1,679         495         632         138         368         179         188         792 
Surplus                                         6,188         358       1,468         228         472       1,103         495         632         138         135         179         188         792 
Other capital accounts                            267          14         120          10          15           7          16          31          10           0           9           8          28 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    608,623      34,940     252,495      24,719      33,756      40,133      41,682      65,267      20,695       3,945      18,388      10,996      61,608 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        751,176      36,954     301,012      31,615      36,400      50,762      60,319      70,721      23,186       9,581      21,604      32,267      76,756 
  Less--Held by F.R. Banks                    188,297       4,770      60,159       8,547       5,146      16,652      21,830       9,529       3,786       8,000       4,924      22,730      22,224 
  F.R. notes, net                             562,879      32,184     240,853      23,068      31,254      34,109      38,488      61,191      19,400       1,581      16,680       9,537      54,532 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  		  
     2,200 		                
   Other eligible assets                        5,750                 
   U.S. govt. and agency securities(3)        543,883                 
     Total collateral                         562,879                  
 
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: January 04, 2001