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

Release Date:  August 16, 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
August 16, 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
Aug 15, 2001
Aug 8, 2001 Aug 16, 2000 Wednesday
Aug 15, 2001
Reserve Bank Credit                                         598,605     +   1,098     +  40,455       602,852 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    539,546     +   2,847     +  28,793       539,746 
    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)                      20,669     -   1,595     +   9,847        27,345 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             7     -      40     -       2             1 
    Seasonal credit                                             185     +       6     -     354           191 
    Extended credit                                               0             0             0             0 
   Float                                                          9     -     268     -     890           159 
   Other F.R. assets                                         38,180     +     148     +   3,192        35,400 
Gold stock                                                  11,044            0    -       2       11,044 
Special drawing rights certificate account                    2,200             0     -   2,000         2,200 
Treasury currency outstanding                                32,754     +      14     +   2,322        32,754 
        Total factors supplying reserve funds               644,603     +   1,113     +  40,776       648,849 
                                                                          
Currency in circulation*                                    606,703     +   1,240     +  36,631       607,957 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         416     +       1     +     276           412 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,073     +     400     -     153         4,069 
  Foreign                                                        78     -      28     -       2            71 
  Service-related balances and adjustments (5)                7,453     -     149     +     629         7,453 
  Other                                                         311     +       1     +      56           322 
Other F.R. liabilities and capital                           18,377     +     344     +   3,131        18,240 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     638,412     +   1,810     +  40,568       638,523 
                                                              
Reserve balances with F.R. Banks  (6)                         6,190     -     699     +     206        10,326 
                                                                
On August 15, 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 $ 716,751 million, a change of $ + 8,102 million for the week. The total includes
$ 586,529 million of U.S. government securities and $ 130,222 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 $ 17,230 million (daily average over statement week) and $ 17,059 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,230 million (daily average)
and $ 17,059 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 2,456 million (daily average) and $ 3,381 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
$ 888 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 $ 7,142 million and adjustments of $ 312 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
Aug 15, 2001
Wednesday
Aug 8, 2001
Wednesday
Aug 16, 2000
Gold certificate account                                         11,044                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   2,000 
Coin                                                              1,112         -       3         +     357 
Loans                                                               192         +      10         -     365 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            27,345         -   1,150         +  17,325 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     130 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        184,343         +   3,131         -   6,985 
                   Notes (3)                                    254,393         -     237         +  22,629 
                   Bonds (4)                                    101,011         +     242         +  11,080 
    Total bought outright (5)                                   539,746         +   3,135         +  26,723 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           539,746         +   3,135         +  26,723 
       Total loans and securities                               567,293         +   1,995         +  43,552 
     
Items in process of collection                      (873)         7,296         -     967         -     863 
Bank premises                                                     1,510         +       3         +      89 
Other assets (6)                                                 33,721         -   2,836         +   2,138 
                TOTAL ASSETS                        (873)       624,174         -   1,810         +  43,270 
     
                LIABILITIES                           
Federal Reserve notes                                           576,727         +     658         +  35,460 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        17,437         -   1,898         +   4,199 
  U.S. Treasury--general account                                  4,069         -     733         +     126 
  Foreign--official accounts                                         71         -       8         -      12 
    Other                                             (0)           322         +      17         +      63 
      Total deposits                                  (0)        21,899         -   2,621         +   4,375 
Deferred availability cash items                    (873)         7,309         -     219         +     104 
Other liabilities and accrued dividends (7)                       3,062         -       7         -   1,282 
                TOTAL LIABILITIES                   (873)       608,997         -   2,189         +  38,656 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,160         -       8         +     256 
Surplus                                                           6,747         +      18         +   4,068 
Other capital accounts                                            1,271         +     369         +     290 
 
*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
$ 569 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
$ 319 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 17,059 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 3,381 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, August 15, 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           32   16,705  -   1,113          0         0     21,345          0 
16 to 90 days           159  113,967  +     774          0         0      6,000          0 
91 days to 1 year         0  135,388  +   5,444          0         0   ------     ------   
Over 1 to 5 years            141,175  -   3,557         10         0   ------     ------   
Over 5 to 10 years            54,872  +   1,045          0         0   ------     ------   
Over 10 years                 77,639  +     542          0         0   ------     ------   
Total                   192  539,746  +   3,135         10         0     27,345          0 
 
1 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and
$ 888 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 August 15, 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                                           1,112          66          57          58          71         180         130         137          60          36          70         113         134 
                                                                   
Loans                                            192           0           0           0           1           0           7          53          10          76          29           8           8 
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                     184,343      11,076      75,513       7,572      10,792      11,013      12,676      20,878       6,644         575       5,690       3,342      18,572 
                   Notes (3)                 254,393      15,284     104,208      10,449      14,893      15,198      17,493      28,812       9,169         794       7,852       4,612      25,629 
                   Bonds (4)                 101,011       6,069      41,377       4,149       5,914       6,034       6,946      11,440       3,641         315       3,118       1,831      10,177 
     Total bought outright(5)                539,746      32,429     221,098      22,169      31,599      32,245      37,115      61,131      19,454       1,684      16,659       9,785      54,378 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             539,746      32,429     221,098      22,169      31,599      32,245      37,115      61,131      19,454       1,684      16,659       9,785      54,378 
       Total loans and securities            567,293      32,430     248,447      22,170      31,601      32,245      37,122      61,185      19,465       1,760      16,689       9,793      54,387 
                                                                   
Items in process of collection                 8,169         581         982         492         298         603         642         484         358         513         457         437       2,322 
Bank premises                                  1,510          93         169          50         153         132         285         107          38         124          49         137         173 
Other assets(5)                               33,721       1,736      12,054       1,160       2,000       4,803       2,223       3,148         886         680         907         765       3,359 
Interdistrict settlement account                   0     - 1,182     - 7,167     -   713     - 1,979     +11,380     + 1,327     + 3,170     -   570     + 3,956     -   861     + 1,295     - 8,653 
          TOTAL ASSETS                       625,048      34,384     259,864      23,753      32,786      50,230      42,766      69,472      20,651       7,242      17,694      13,113      53,091 
 

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 $ 569 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 $ 319 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 17,059 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 3,381 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 August 15, 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                         576,727      31,876     247,225      21,867      29,861      42,804      39,689      63,689      19,329       6,059      16,085      11,671      46,572 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      17,437         826       3,101         804       1,306       2,851         905       3,211         619         315         692         638       2,171 
  U.S. Treasury--general account                4,069           0       4,069           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       71           2          47           1           2           7           2           3           1           1           1           1           3 
  Other                                           322           4         142           0           3         159           3           2           3           0           3           1           1 
    Total deposits                                            
Deferred credit items                           8,183         601         957         453         297         625         767         675         243         511         388         335       2,328 
Other liabilities and accrued             
  dividends (2)                           
     3,062         186       1,040         139         179         239 ;        255         330         130          64         119         100         279 
    TOTAL LIABILITIES                         609,870      33,494     256,582      23,264      31,649      46,686      41,621      67,910      20,325       6,951      17,287      12,745      51,355 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,160         417       1,467         222         603       1,701         537         729         149         173         188         162         813 
Surplus                                         6,747         358       1,468         228         472       1,679         495         632         138         118         179         188         792 
Other capital accounts                          1,271         115         349          39          62         164         113         201          39           0          40          18         131 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   625,048      34,384     259,864      23,753      32,786      50,230      42,766      69,472      20,651       7,242      17,694      13,113      53,091 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        738,144      36,114     291,403      29,507      35,457      55,225      62,740      72,059      22,885       9,035      20,070      31,967      71,682 
  Less--Held by F.R. Banks                    161,417       4,239      44,178       7,640       5,596      12,421      23,050       8,370       3,556       2,977       3,985      20,295      25,110 
  F.R. notes, net                             576,727      31,876     247,225      21,867      29,861      42,804      39,689      63,689      19,329       6,059      16,085      11,671      46,572 
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)        563,483                 
     Total collateral                         576,727                 
 
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: August 16, 2001