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

Release Date:  November 29, 2001

Release dates
Current release  Other formats: Screen reader | ASCII | PDF (362 KB) 
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 Federal Reserve Banks
                                                                                          November 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
Nov 28, 2001		 Nov 21, 2001 Nov 29, 2000 Wednesday
Nov 28, 2001
Reserve Bank Credit                                         621,130     +   1,905     +  47,578       627,158 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    549,494     +     426     +  35,805       550,765 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                              10             0     -     120            10 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      35,243     +     986     +  10,523        39,350 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             9     -      24     -      39             3 
    Seasonal credit                                              33     +       3     -     115            33 
    Extended credit                                               0             0             0             0 
   Float                                                        702     +     101     +      52         1,024 
   Other F.R. assets                                         35,639     +     413     +   1,473        35,974 
Gold stock                                                  11,045            0    -       1       11,045 
Special drawing rights certificate account                    2,200             0     -   1,000         2,200 
Treasury currency outstanding                                33,113     +       2     +   1,757        33,111 
        Total factors supplying reserve funds               667,488     +   1,907     +  48,335       673,514 
     
Currency in circulation*                                    626,232     +   3,247     +  45,743       626,851 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         429     -       7     +     114           434 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,074     -     529     +     134         4,313 
  Foreign                                                       327     +     155     +     253           351 
  Service-related balances and adjustments (5)                8,158     -      84     +   1,400         8,158 
  Other                                                         263     -      11     +      34           272 
Other F.R. liabilities and capital                           17,815     +      49     -     212        17,858 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      658,298     +   2,820     +  47,465       658,237 
Reserve balances with F.R. Banks  (6)                         9,190     -     913     +     869        15,277  
                                                                
On  November 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 $    737,351 million, a change of $  -   3,571 million for the week. The total includes
$    605,995 million of U.S. government securities and $    131,356 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 $     19,416 million (daily average over statement week) and $     18,991 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     19,416 million (daily average)
   and $     18,991 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      3,677 million (daily average) and $      5,553 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $      9,711 million of inflation-indexed securities valued at the original face amount and 
   $        951 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 $      7,807 million and adjustments of $        351 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
Nov 28, 2001		 Wednesday
Nov 21, 2001		 Wednesday
Nov 29, 2000
Gold certificate account                                         11,045                 0         -       1 
Special drawing rights certificate account                        2,200                 0         -   1,000 
Coin                                                              1,046         -      28         +     154 
Loans                                                                35                 0         -     403 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            39,350         +   3,100         +  13,720 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     120 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        185,299         +     644         +   1,482 
                   Notes (3)                                    262,376         +     901         +  24,572 
                   Bonds (4)                                    103,090         +      55         +  10,403 
    Total bought outright (5)                                   550,765         +   1,599         +  36,457 
  Held under repurchase agreements                                    0                 0                 0 
     Total U.S. government securities                           550,765         +   1,599         +  36,457 
       Total loans and securities                               590,161         +   4,701         +  49,655 
     
Items in process of collection                      (839)         8,037         -   1,571         +     839 
Bank premises                                                     1,519                 0         +      78 
Other assets (6)                                                 34,779         +     554         +   1,779 
                TOTAL ASSETS                        (839)       648,787         +   3,656         +  51,505 
     
                LIABILITIES                           
Federal Reserve notes                                           595,220         +     547         +  44,263 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        23,283         +   3,656         +   6,921 
  U.S. Treasury--general account                                  4,313         -     314         -     743 
  Foreign--official accounts                                        351         +     188         +     278 
    Other                                             (0)           272         +      15         +      45 
      Total deposits                                  (0)        28,219         +   3,545         +   6,501 
Deferred availability cash items                    (839)         7,490         -     688         +     796 
Other liabilities and accrued dividends (7)                       2,687         -       9         -   1,722 
                TOTAL LIABILITIES                   (839)       633,616         +   3,395         +  49,838 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   7,370         +      89         +     299 
Surplus                                                           6,733         +       3         +   4,054 
Other capital accounts                                            1,069         +     170         -   2,685  
 
*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 
   $        583 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Includes $      3,972 million of inflation-indexed securities valued at the original face amount and 
   $        368 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     18,991 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      5,553 million that are fully collateralized by other
   U.S. government securities.
6  Includes assets denominated in foreign currencies, revalued daily at market exchange rates.
7  Includes exchange-translation account reflecting the daily revaluation at market exchange rates of 
   foreign exchange commitments.
Components may not add to totals due to rounding.
 
 
MATURITY DISTRIBUTION OF LOANS AND SECURITIES,  November 28, 2001
 

 

 
Millions of dollars
  U.S. government
securities (1,2)		 Federal agency
obligations(2)		   
Loans Holding Weekly
changes		 Holdings Weekly
change		 Repurchase
Agreements
Triparty(3)		 Reverse
Repurchase
Agreements
Triparty(3)
Within 15 days              31        23,947    +   2,060             0            0        30,350            0 
16 days to 90 days           5       113,309    -   1,710             0            0         9,000            0 
91 days to 1 year            0       130,323    +     296             0            0      ------      ------   
Over 1 to 5 years                    151,091    +     944            10            0      ------       ------   
Over 5 to 10 years                    53,251    +       6             0            0      ------       ------   
Over 10 years                         78,845    +       5             0            0      ------      ------   
           
Total                       35       550,765    +   1,599            10            0        39,350           0  
 
1  Includes $      9,711 million of inflation-indexed securities valued at the original face amount and 
   $        951 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  November 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                      11,045         546       4,451         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                                           1,046          54          70          40          62         172         109         120          56          32          68         127         135 
 
Loans                                             35           0           0           0           2           0           4          14           4           3           7           2           1 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          39,350           0      39,350           0           0           0           0           0           0           0           0           0           0 
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                     185,299      11,133      75,905       7,611      10,848      11,070      12,742      20,987       6,679         578       5,719       3,359      18,668 
                   Notes (3)                 262,376      15,764     107,478      10,777      15,361      15,674      18,042      29,716       9,457         819       8,098       4,756      26,434 
                   Bonds (4)                 103,090       6,194      42,229       4,234       6,035       6,159       7,089      11,676       3,716         322       3,182       1,869      10,386 
     Total bought outright(5)                550,765      33,091     225,612      22,622      32,244      32,903      37,872      62,379      19,851       1,718      17,000       9,984      55,488 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             550,765      33,091     225,612      22,622      32,244      32,903      37,872      62,379      19,851       1,718      17,000       9,984      55,488 
       Total loans and securities            590,161      33,092     264,966      22,623      32,247      32,904      37,877      62,393      19,856       1,721      17,007       9,986      55,490 
              
Items in process of collection                 8,876         444       1,181         511         370         583         732         737         412         629         510         353       2,414 
Bank premises                                  1,519          93         175          49         152         133         285         111          42         123          49         137         172 
Other assets(6)                               34,779       1,791      12,640       1,198       2,056       4,792       2,283       3,266         926         669         939         779       3,441 
Interdistrict settlement account                   0     - 1,521     -23,290     - 1,228     - 1,537     +11,165     + 4,194     + 6,776     + 1,604     +10,077     -   646     + 3,546     - 9,141 
          TOTAL ASSETS                       649,626      34,614     261,067      23,730      33,991      50,636      46,518      74,643      23,310      13,424      18,309      15,503      53,881  
 
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  $        583 million 
   of compensation that adjusts for the effects of inflation on the principal of such  securities.
4  Includes $      3,972 million of inflation-indexed securities valued at the original face amount and  $        368 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     18,991 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      5,553 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  November 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                         595,220      31,036     243,908      22,032      30,542      43,911      43,026      68,513      21,289      12,058      16,697      13,974      48,234 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      23,283       2,034       7,303         436       1,601       2,121       1,296       3,580       1,384         435         742         757       1,594 
  U.S. Treasury--general account                4,313           0       4,313           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      351           2         327           1           2           7           2           3           1           1           1           1           3 
  Other                                           272           1         137           1           2         109           2           1           2           0          12           3           2 
    Total deposits                                            
Deferred credit items                           8,329         499       1,008         667         368         685         843         655         203         584         353         316       2,147 
Other liabilities and accrued             
  dividends (2)                           		                          
    TOTAL LIABILITIES                         634,455      33,738     257,852      23,257      32,675      47,091      45,392      73,032      22,994      13,141      17,912      15,142      52,228 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,370         422       1,499         222         670       1,757         545         775         149         180         190         163         798 
Surplus                                         6,733         358       1,468         228         472       1,679         495         632         138         104         179         188         792 
Other capital accounts                          1,069          96         248          23         174         110          85         204          29           0          27          10          62 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    649,626      34,614     261,067      23,730      33,991      50,636      46,518      74,643      23,310      13,424      18,309      15,503      53,881 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        746,906      35,914     287,963      28,786      35,451      55,666      64,804      75,650      24,107      14,367      21,035      33,182      69,980 
  Less--Held by F.R. Banks                    151,686       4,878      44,055       6,754       4,908      11,755      21,777       7,138       2,818       2,310       4,338      19,208      21,747 
  F.R. notes, net                             595,220      31,036     243,908      22,032      30,542      43,911      43,026      68,513      21,289      12,058      16,697      13,974      48,234 
Collateral held against F.R. notes                          
   Gold certificate account                    11,045                   
   Special drawing rights                                     
     certificate account                        2,200                 
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        581,975                 
     Total collateral                         595,220                  
 
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.


Release dates
Current release  Other formats: Screen reader | ASCII | PDF (362 KB)
Home
Accessibility
To comment on this site, please fill out our feedback form.
Last update: November 29, 2001