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

Release Date:  July 19, 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
July 19, 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
Jul 18, 2001
Jul 11, 2001 Jul 19, 2000 Wednesday
Jul 18, 2001
Reserve Bank Credit                                         591,877     +     668     +  33,572       592,577 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    534,240     +   1,473     +  27,193       536,102 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                              10             0     -     130            10 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      19,729     -     965     +   4,856        16,850 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                           164     +      14     +     133           270 
    Seasonal credit                                             176     +      15     -     329           191 
    Extended credit                                               0             0             0             0 
   Float                                                        380     -     462     -     209         1,777 
   Other F.R. assets                                         37,179     +     594     +   2,060        37,377 
Gold stock                                                  11,044            0    -       2       11,044 
Special drawing rights certificate account                    2,200             0     -   2,000         2,200 
Treasury currency outstanding                                32,646     +      14     +   2,462        32,646 
        Total factors supplying reserve funds               637,767     +     682     +  34,032       638,467 
                                                                          
Currency in circulation*                                    601,037     -     399     +  30,517       601,782 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         412     -      27     +     343           406 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,937     +     141     -     396         5,619 
  Foreign                                                        75     -       2     -      23            70 
  Service-related balances and adjustments (5)                7,083     -     201     +     488         7,083 
  Other                                                         325     +      42     +      76           321 
Other F.R. liabilities and capital                           17,927     +     346     +   2,588        17,690 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     631,798     -      98     +  33,594       632,970 
                                                              
Reserve balances with F.R. Banks  (6)                         5,969     +     780     +     437         5,497 
                                                                
On July 18, 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 $ 705,355 million, a change of $ - 4,001 million for the week. The total includes
$ 577,317 million of U.S. government securities and $ 128,038 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 $ 19,308 million (daily average over statement week) and $ 18,405 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 19,308 million (daily average)
and $ 18,405 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 2,224 million (daily average) and $ 1,597 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and
$ 860 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 $ 6,875 million and adjustments of $ 209 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
Jul 18, 2001
Wednesday
Jul 11, 2001
Wednesday
Jul 19, 2000
Gold certificate account                                         11,044                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   2,000 
Coin                                                              1,079         +      16         +     391 
Loans                                                               461         +     272         -     176 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            16,850         -  10,650         +   2,840 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     130 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        179,999         +     395         -  12,175 
                   Notes (3)                                    255,355         +   2,790         +  27,742 
                   Bonds (4)                                    100,748         +     100         +  13,443 
    Total bought outright (5)                                   536,102         +   3,284         +  29,009 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           536,102         +   3,284         +  29,009 
       Total loans and securities                               553,423         -   7,094         +  31,544 
     
Items in process of collection                      (923)         9,475         +   1,448         +   1,471 
Bank premises                                                     1,513         +       1         +     100 
Other assets (6)                                                 35,701         +     303         +   1,823 
                TOTAL ASSETS                        (923)       614,436         -   5,325         +  33,328 
     
                LIABILITIES                           
Federal Reserve notes                                           570,621         -     184         +  29,593 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        12,458         -   5,435         +     809 
  U.S. Treasury--general account                                  5,619         +     175         -     303 
  Foreign--official accounts                                         70         -      11         -      78 
    Other                                             (0)           321         +      62         +      96 
      Total deposits                                  (0)        18,467         -   5,210         +     522 
Deferred availability cash items                    (923)         7,658         +     165         +     488 
Other liabilities and accrued dividends (7)                       3,030         -      41         -   1,403 
                TOTAL LIABILITIES                   (923)       599,776         -   5,270         +  29,201 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,153         +      10         +     276 
Surplus                                                           6,721         +      44         +   4,042 
Other capital accounts                                              786         -     108         -     191 
 
*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 $ 5,739 million of inflation-indexed securities valued at the original face amount and
$ 552 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 3,504 million of inflation-indexed securities valued at the original face amount and
$ 308 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 18,405 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,597 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, July 18, 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          452   20,951  +   6,458          0         0     12,850          0 
16 to 90 days             9  112,501  -   6,876          0         0      4,000          0 
91 days to 1 year         0  126,909  +   2,044          0         0   ------     ------   
Over 1 to 5 years            144,849  +   5,516         10         0   ------     ------   
Over 5 to 10 years            53,804  -   3,862          0         0   ------     ------   
Over 10 years                 77,088  +       4          0         0   ------     ------   
Total                   461  536,102  +   3,284         10         0     16,850          0 
 
1 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and
$ 860 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 July 18, 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                      11,044         546       4,450         454         538         741         871       1,028         343         143         317         477       1,136 
Special drawing rights certif. acct.           2,200         115         874          83         104         147         166         212          71          30          66          98         234 
Coin                                           1,079          69          59          58          68         181         112         132          62          37          68         109         124 
                                                                   
Loans                                            461           0           0           0           0           0           7          46          11          85          31          12         268 
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                     179,999      10,815      73,733       7,393      10,538      10,753      12,377      20,386       6,488         562       5,556       3,263      18,134 
                   Notes (3)                 255,355      15,342     104,602      10,488      14,950      15,255      17,559      28,921       9,204         797       7,882       4,629      25,726 
                   Bonds (4)                 100,748       6,053      41,270       4,138       5,898       6,019       6,928      11,411       3,631         314       3,110       1,826      10,150 
     Total bought outright(5)                536,102      32,210     219,605      22,020      31,386      32,027      36,864      60,718      19,323       1,673      16,547       9,719      54,011 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             536,102      32,210     219,605      22,020      31,386      32,027      36,864      60,718      19,323       1,673      16,547       9,719      54,011 
       Total loans and securities            553,423      32,211     236,459      22,020      31,387      32,028      36,872      60,765      19,334       1,758      16,579       9,731      54,280 
                                                                   
Items in process of collection                10,398         613       1,003         757         616         583       1,066       1,208         561         524         702         371       2,395 
Bank premises                                  1,513          93         168          50         153         131         291         106          38         124          49         137         172 
Other assets(5)                               35,701       1,861      12,948       1,309       2,109       4,809       2,344       3,385         965         662         967         794       3,549 
Interdistrict settlement account                   0     - 1,373     -   162     -   915     - 2,030     + 9,280     +    63     -   379     - 1,032     + 4,583     - 1,323     + 1,515     - 8,227 
          TOTAL ASSETS                       615,359      34,135     255,800      23,815      32,945      47,900      41,785      66,458      20,343       7,860      17,425      13,232      53,661 
 

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 $ 5,739 million of inflation-indexed securities valued at the original face amount and $ 552 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 3,504 million of inflation-indexed securities valued at the original face amount and $ 308 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 18,405 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,597 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 July 18, 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                         570,621      31,873     242,871      21,784      30,158      41,917      38,695      62,014      19,278       6,393      15,996      11,915      47,727 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      12,458         608       1,999         729       1,253       1,587         896       1,928         338         414         534         549       1,622 
  U.S. Treasury--general account                5,619           0       5,619           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       70           2          46           1           2           7           2           3           1           1           1           1           3 
  Other                                           321           2         151           0           2         156           1           2           0           1           1           1           4 
    Total deposits                                            
Deferred credit items                           8,581         595         896         689         434         627         848         665         279         521         376         312       2,340 
Other liabilities and accrued             
  dividends (2)                           
     3,030         188       1,034         138         178         231 ;        250         329         128          61         117          97         280 
    TOTAL LIABILITIES                         600,699      33,266     252,617      23,341      32,027      44,525      40,692      64,941      20,024       7,390      17,026      12,874      51,976 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,153         417       1,466         221         411       1,700         527         727         148         375         188         160         813 
Surplus                                         6,721         358       1,468         228         472       1,675         495         632         138          95         179         188         792 
Other capital accounts                            786          93         249          25          35           0          71         158          32           0          32          10          80 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   615,359      34,135     255,800      23,815      32,945      47,900      41,785      66,458      20,343       7,860      17,425      13,232      53,661 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        737,247      35,892     292,251      29,904      35,484      54,754      61,697      70,342      22,639       9,142      20,166      32,091      72,885 
  Less--Held by F.R. Banks                    166,627       4,020      49,379       8,120       5,326      12,837      23,001       8,327       3,361       2,750       4,171      20,176      25,158 
  F.R. notes, net                             570,621      31,873     242,871      21,784      30,158      41,917      38,695      62,014      19,278       6,393      15,996      11,915      47,727 
Collateral held against F.R. notes                          
   Gold certificate account                    11,044                   
   Special drawing rights                 
     certificate account                  
 
     2,200 
                
   Other eligible assets                        4,415                 
   U.S. govt. and agency securities(3)        552,962                 
     Total collateral                         570,621                 
 
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: July 19, 2001