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

Release Date:  March 29, 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
                                                                                             March 29, 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
Mar 28, 2001		 Mar 21, 2001 Mar 29, 2000 Wednesday
Mar 28, 2001
Reserve Bank Credit                                         576,109     -   5,145     +  22,121       575,738 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    523,930     +   1,577     +  22,226       524,946 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                              10             0     -     140            10 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      15,926     -   6,898     -   1,980        15,500 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             3     -      17     -      60             0 
    Seasonal credit                                              18     -       4     -      64            15 
    Extended credit                                               0             0             0             0 
   Float                                                         51     -     249     -     283        -1,211 
   Other F.R. assets                                         36,171     +     446     +   2,422        36,477 
Gold stock                                                  11,046            0    -       2       11,046 
Special drawing rights certificate account                    2,200             0     -   4,000         2,200 
Treasury currency outstanding                                32,000     +      14     +   3,042        32,000 
        Total factors supplying reserve funds               621,355     -   5,131     +  21,161       620,984 
                                                                          
Currency in circulation*                                    585,187     +      59     +  22,196       586,448 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         489     -       6     +     319           478 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,621     -   2,088     -     446         4,764 
  Foreign                                                        98     +      15     -      19           145 
  Service-related balances and adjustments (5)                6,710     -     227     -     196         6,710 
  Other                                                         296     +      59     +     114           251 
Other F.R. liabilities and capital                           18,325     +       7     -     781        18,020 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      615,727     -   2,181     +  21,189       616,815 
                                                              
Reserve balances with F.R. Banks  (6)                         5,629     -   2,949     -      27         4,169  
                                                                
On     March 28, 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 $    724,855 million, a change of $  -   2,024 million for the week. The total includes
$    604,562 million of U.S. government securities and $    120,293 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 $     17,523 million (daily average over statement week) and $     17,132 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     17,523 million (daily average)
   and $     17,132 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        435 million (daily average) and $      2,268 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $      7,386 million of inflation-indexed securities valued at the original face amount and 
   $        595 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 $      6,318 million and adjustments of $        391 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
Mar 28, 2001		 Wednesday
Mar 21, 2001		 Wednesday
Mar 29, 2000
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   4,000 
Coin                                                              1,147         +       1         +     691 
Loans                                                                16         -      11         -     108 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            15,500         -  23,050         -   2,920 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     140 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        185,333         +     922         -  12,760 
                   Notes (3)                                    243,658         +     602         +  24,576 
                   Bonds (4)                                     95,956         +     121         +  10,368 
    Total bought outright (5)                                   524,946         +   1,644         +  22,184 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           524,946         +   1,644         +  22,184 
       Total loans and securities                               540,472         -  21,417         +  19,016 
     
Items in process of collection                      (988)         6,681         -   1,421         +     447 
Bank premises                                                     1,479                 0         +      95 
Other assets (6)                                                 34,985         +     430         +   2,309 
                TOTAL ASSETS                        (988)       598,010         -  22,407         +  18,556 
     
                LIABILITIES                           
Federal Reserve notes                                           556,072         +     155         +  20,171 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        11,230         -  22,485         -   1,541 
  U.S. Treasury--general account                                  4,764         +     102         -     524 
  Foreign--official accounts                                        145         +      71         +      65 
    Other                                             (0)           251         +      10         +      70 
      Total deposits                                  (0)        16,389         -  22,303         -   1,930 
Deferred availability cash items                    (988)         7,529         -     243         +   1,116 
Other liabilities and accrued dividends (7)                       3,817         -      26         -   1,016 
                TOTAL LIABILITIES                   (988)       583,808         -  22,416         +  18,341 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,029         +       6         +     323 
Surplus                                                           6,489         +      34         +      58 
Other capital accounts                                              685         -      30         -     164  
 
*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 $      5,552 million of inflation-indexed securities valued at the original face amount and 
   $        462 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Includes $      1,834 million of inflation-indexed securities valued at the original face amount and 
   $        134 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     17,132 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      2,268 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,     March 28, 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           16   20,700  +   1,767          0         0     11,500          0 
16 to 90 days             0  116,999  -     214          0         0      4,000          0 
91 days to 1 year         0  122,571  -     631          0         0   ------     ------   
Over 1 to 5 years            136,156  +     711         10         0   ------     ------   
Over 5 to 10 years            54,921  +       8          0         0   ------     ------   
Over 10 years                 73,599  +       2          0         0   ------     ------   
Total                    16  524,946  +   1,644         10         0     15,500          0 
 
1  Includes $      7,386 million of inflation-indexed securities valued at the original face amount and 
   $        595 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     March 28, 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                                           1,147          75          81          67          72         160          97         147          70          46          79         108         146 
                                                                   
Loans                                             16           1           0           0           0           0           0           8           2           3           0           0           1 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
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                     185,333      10,640      71,539       7,719      10,371      10,879      12,336      22,169       7,040         780       6,176       5,484      20,199 
                   Notes (3)                 243,658      13,988      94,052      10,148      13,635      14,303      16,218      29,145       9,256       1,026       8,120       7,209      26,556 
                   Bonds (4)                  95,956       5,509      37,039       3,997       5,370       5,633       6,387      11,478       3,645         404       3,198       2,839      10,458 
     Total bought outright(5)                524,946      30,136     202,630      21,864      29,377      30,816      34,942      62,791      19,941       2,210      17,494      15,532      57,214 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             524,946      30,136     202,630      21,864      29,377      30,816      34,942      62,791      19,941       2,210      17,494      15,532      57,214 
       Total loans and securities            540,472      30,138     218,134      21,865      29,377      30,816      34,942      62,800      19,944       2,213      17,494      15,532      57,215 
                                                                   
Items in process of collection                 7,669         620         893         437         177         579         608         517         325         462         465         286       2,300 
Bank premises                                  1,479          94         167          50         154         129         265         104          36         125          49         138         168 
Other assets(5)                               34,985       1,774      12,055       1,297       2,045       4,880       2,274       3,401         960         705         987         976       3,633 
Interdistrict settlement account                   0     + 1,124     +13,774     -   542     +   603     + 4,734     +   135     - 3,312     - 1,858     + 2,840     - 1,610     - 7,040     - 8,847 
          TOTAL ASSETS                       598,999      34,476     250,406      23,671      33,052      42,196      39,288      64,933      19,906       6,579      17,870      10,611      56,011  
 

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 $      5,552 million of inflation-indexed securities valued at the original face amount and  $        462 million 
   of compensation that adjusts for the effects of inflation on the principal of such  securities.
4  Includes $      1,834 million of inflation-indexed securities valued at the original face amount and  $        134 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     17,132 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      2,268 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     March 28, 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                         556,072      32,097     238,423      22,177      30,389      37,160      35,897      60,676      18,676       5,009      16,206       9,244      50,119 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      11,230         593       1,608         365       1,147         923       1,117       1,690         518         516         691         488       1,575 
  U.S. Treasury--general account                4,764           0       4,764           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      145           2         121           1           2           7           2           3           1           1           1           1           3 
  Other                                           251           2         136           2           2          64          13           1           1           1           7           1          22 
    Total deposits                                            
Deferred credit items                           8,517         688         900         476         354         674         939         678         255         481         433         379       2,259 
Other liabilities and accrued             
  dividends (2)                           		      3,817         227       1,283         171         222         280 ;        298         429         161          67         153         144         383 
    TOTAL LIABILITIES                         584,796      33,608     247,236      23,191      32,117      39,108      38,265      63,475      19,612       6,076      17,490      10,256      54,362 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,029         416       1,451         228         431       1,680         489         695         137         372         183         150         795 
Surplus                                         6,489         358       1,468         228         472       1,407         495         632         138         131         179         188         792 
Other capital accounts                            685          92         252          24          32           0          39         132          20           0          17          16          62 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    598,999      34,476     250,406      23,671      33,052      42,196      39,288      64,933      19,906       6,579      17,870      10,611      56,011 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        741,569      36,575     296,948      30,795      36,066      52,231      59,050      70,346      22,754       9,382      21,051      31,823      74,548 
  Less--Held by F.R. Banks                    185,497       4,477      58,525       8,619       5,677      15,071      23,153       9,670       4,078       4,373       4,845      22,578      24,428 
  F.R. notes, net                             556,072      32,097     238,423      22,177      30,389      37,160      35,897      60,676      18,676       5,009      16,206       9,244      50,119 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  		  
     2,200 		                
   Other eligible assets                        2,370                 
   U.S. govt. and agency securities(3)        540,456                 
     Total collateral                         556,072                  
 
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: March 29, 2001