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

Release Date:  August 02, 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 2, 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 1, 2001
Jul 25, 2001 Aug 2, 2000 Wednesday
Aug 1, 2001
Reserve Bank Credit                                         596,369     +     563     +  37,525       600,366 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    536,073     +     251     +  29,625       536,100 
    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)                      22,314     +     471     +   7,559        27,150 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             6     -     150     -      32             5 
    Seasonal credit                                             196     +       3     -     373           187 
    Extended credit                                               0             0             0             0 
   Float                                                       -178     -     273     -   1,508          -782 
   Other F.R. assets                                         37,949     +     261     +   2,384        37,697 
Gold stock                                                  11,044            0    -       2       11,044 
Special drawing rights certificate account                    2,200             0     -   2,000         2,200 
Treasury currency outstanding                                32,674     +      14     +   2,391        32,674 
        Total factors supplying reserve funds               642,287     +     577     +  37,913       646,284 
                                                                          
Currency in circulation*                                    602,440     +   1,907     +  33,544       604,886 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         418     +      11     +     299           415 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,231     +     308     +     125         4,148 
  Foreign                                                        79     -      28     -      11            72 
  Service-related balances and adjustments (5)                7,364     -     134     +     811         7,364 
  Other                                                         306     +       3     +      71           330 
Other F.R. liabilities and capital                           18,057     +       1     +   2,608        17,635 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     633,894     +   2,067     +  37,444       634,849 
                                                              
Reserve balances with F.R. Banks  (6)                         8,393     -   1,490     +     469        11,435 
                                                                
On August 1, 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 $ 708,559 million, a change of $ + 2,172 million for the week. The total includes
$ 575,758 million of U.S. government securities and $ 132,801 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 $ 18,671 million (daily average over statement week) and $ 18,194 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 18,671 million (daily average)
and $ 18,194 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,291 million (daily average) and $ 3,036 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
$ 880 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 $ 7,073 million and adjustments of $ 290 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 1, 2001
Wednesday
Jul 25, 2001
Wednesday
Aug 2, 2000
Gold certificate account                                         11,044                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   2,000 
Coin                                                              1,110         +      18         +     365 
Loans                                                               192         -      20         -     414 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            27,150         -   7,900         +  15,160 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     130 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        180,705         +     427         -  10,206 
                   Notes (3)                                    254,628         -     734         +  25,904 
                   Bonds (4)                                    100,768         +      16         +  12,881 
    Total bought outright (5)                                   536,100         -     292         +  28,578 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           536,100         -     292         +  28,578 
       Total loans and securities                               563,452         -   8,212         +  43,195 
     
Items in process of collection                    (1,169)         8,360         +   1,200         -   1,108 
Bank premises                                                     1,505         -       9         +      87 
Other assets (6)                                                 36,035         -     265         +   2,227 
                TOTAL ASSETS                      (1,169)       623,706         -   7,267         +  42,764 
     
                LIABILITIES                           
Federal Reserve notes                                           573,736         +   2,928         +  32,827 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        19,347         -  10,771         +   7,266 
  U.S. Treasury--general account                                  4,148         -     569         -     566 
  Foreign--official accounts                                         72         -       7         -       2 
    Other                                             (0)           330         +      39         +      67 
      Total deposits                                  (0)        23,897         -  11,307         +   6,765 
Deferred availability cash items                  (1,169)         8,438         +   1,332         +     390 
Other liabilities and accrued dividends (7)                       3,055         -      13         -   1,731 
                TOTAL LIABILITIES                 (1,169)       609,126         -   7,060         +  38,252 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,165         +      12         +     283 
Surplus                                                           6,725         -       4         +   4,110 
Other capital accounts                                              690         -     215         +     120 
 
*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
$ 564 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
$ 316 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 18,194 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 3,036 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 1, 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           23   16,958  -   4,124          0         0     21,150          0 
16 to 90 days           169  108,398  -   3,016          0         0      6,000          0 
91 days to 1 year         0  135,091  +   6,946          0         0   ------     ------   
Over 1 to 5 years            144,732  -     117         10         0   ------     ------   
Over 5 to 10 years            53,825  +      16          0         0   ------     ------   
Over 10 years                 77,096  +       4          0         0   ------     ------   
Total                   192  536,100  -     292         10         0     27,150          0 
 
1 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and
$ 880 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 1, 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                                           1,110          69          58          60          71         183         126         134          61          35          70         111         130 
                                                                   
Loans                                            192           0           2           0           0           2           7          50          13          77          32           6           3 
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                     180,705      10,857      74,023       7,422      10,579      10,795      12,426      20,466       6,513         564       5,577       3,276      18,206 
                   Notes (3)                 254,628      15,299     104,304      10,459      14,907      15,212      17,509      28,839       9,178         794       7,859       4,616      25,653 
                   Bonds (4)                 100,768       6,054      41,278       4,139       5,899       6,020       6,929      11,413       3,632         314       3,110       1,827      10,152 
     Total bought outright(5)                536,100      32,210     219,604      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             536,100      32,210     219,604      22,020      31,386      32,027      36,864      60,718      19,323       1,673      16,547       9,719      54,011 
       Total loans and securities            563,452      32,211     246,761      22,020      31,386      32,029      36,872      60,769      19,336       1,750      16,579       9,725      54,015 
                                                                   
Items in process of collection                 9,529         629       1,299         499         419         840         711         603         388         579         564         356       2,641 
Bank premises                                  1,505          93         167          50         153         132         285         106          38         124          49         137         172 
Other assets(5)                               36,035       1,879      13,084       1,284       2,131       4,842       2,381       3,419         976         666         980         805       3,587 
Interdistrict settlement account                   0     -   449     - 5,542     - 1,073     - 1,927     + 9,515     + 1,181     + 2,460     -   584     + 4,342     - 1,043     + 1,594     - 8,476 
          TOTAL ASSETS                       624,875      35,093     261,151      23,378      32,877      48,429      42,593      68,731      20,629       7,669      17,582      13,303      53,439 
 

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 $ 564 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 $ 316 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 18,194 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 3,036 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 1, 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                         573,736      32,117     245,034      21,717      30,117      42,383      39,499      62,999      19,351       6,143      15,928      11,766      46,681 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      19,347       1,224       6,495         546       1,182       1,380         839       3,091         529         410         671         734       2,246 
  U.S. Treasury--general account                4,148           0       4,148           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       72           2          49           1           2           7           2           3           1           1           1           1           3 
  Other                                           330           8         131           1           1         171           1          12           1           1           2           1           2 
    Total deposits                                            
Deferred credit items                           9,607         694       1,108         509         489         845         904         790         307         582         470         350       2,558 
Other liabilities and accrued             
  dividends (2)                           
     3,055         188       1,037         138         179         238 ;        256         331         128          62         122          97         280 
    TOTAL LIABILITIES                         610,295      34,233     258,001      22,911      31,970      45,025      41,501      67,226      20,317       7,198      17,193      12,948      51,770 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,165         417       1,467         221         411       1,700         537         728         148         375         188         160         813 
Surplus                                         6,725         358       1,468         228         472       1,679         495         632         138          96         179         188         792 
Other capital accounts                            690          85         215          17          24          26          60         145          26           0          22           7          64 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   624,875      35,093     261,151      23,378      32,877      48,429      42,593      68,731      20,629       7,669      17,582      13,303      53,439 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        738,363      36,107     291,797      29,730      35,520      55,181      62,412      71,390      22,869       9,083      20,063      31,989      72,221 
  Less--Held by F.R. Banks                    164,627       3,990      46,763       8,014       5,403      12,798      22,913       8,390       3,518       2,940       4,134      20,224      25,540 
  F.R. notes, net                             573,736      32,117     245,034      21,717      30,117      42,383      39,499      62,999      19,351       6,143      15,928      11,766      46,681 
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)        560,492                 
     Total collateral                         573,736                 
 
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 02, 2001