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

Release Date: March 8, 2001

Release dates
Current release  Other formats: Screen reader | ASCII | PDF (351 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 F.R. Banks
                                                                                              March 8, 2001
Millions of dollars
                                                                   Averages of daily figures
      Reserve balances of depository institutions at     Week ended   Change from week ended     Wednesday
 F.R. Banks, Reserve Bank credit, and related items      Mar 7, 2001 Feb 28, 2001  Mar 8, 2000  Mar 7, 2001

Reserve Bank Credit                                         577,776    +   2,628    +  22,940      579,011
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    521,674    +     935    +  19,527      523,051
    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)                      20,074    +   2,389    +     338       20,940
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            78    +       6    +      23          101
    Seasonal credit                                              21    +       4    -      43           20
    Extended credit                                               0            0            0            0
   Float                                                      1,236    -     614    +   1,189          -94
   Other F.R. assets                                         34,683    -      91    +   2,062       34,983
Gold stock                                                   11,046            0    -       2       11,046
Special drawing rights certificate account                    2,200            0    -   4,000        2,200
Treasury currency outstanding                                31,769    +      14    +   2,946       31,769
        Total factors supplying reserve funds               622,790    +   2,642    +  21,883      624,025
                                                                   
Currency in circulation*                                    584,131    +     412    +  20,256      585,806
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         505    +      16    +     346          506
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    4,959    +      91    -     399        5,067
  Foreign                                                        87    -      13    +      10           97
  Service-related balances and adjustments (5)                6,726    +      78    -      73        6,726
  Other                                                         251    -      39    +      17          241
Other F.R. liabilities and capital                           18,173    -      73    -     748       18,000
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             614,832    +     471    +  19,409      616,443

Reserve balances with F.R. Banks  (6)                         7,958    +   2,171    +   2,475        7,582
                                                                
On      March 7, 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 $    711,723 million, a change of $  +     533 million for the week. The total includes
$    602,650 million of U.S. government securities and $    109,073 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 $     17,695 million (daily average over statement week) and $     17,663 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     17,695 million (daily average)
   and $     17,663 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      1,226 million (daily average) and $      1,166 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 
   $        561 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 $      6,118 million and adjustments of $        608 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
                                                  *          Wednesday        Wednesday        Wednesday
                                                            Mar 7, 2001     Feb 28, 2001      Mar 8, 2000
                ASSETS
Gold certificate account                                        11,046                0        -       2
Special drawing rights certificate account                       2,200                0        -   4,000
Coin                                                             1,117        +       2        +     686
Loans                                                              122        +     104        +      14
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           20,940        -   2,725        -   3,120
Federal agency obligations (2)          
  Bought outright                                                   10                0        -     140
  Held under repurchase agreements                                   0                0                0
U.S. government securities (2)           
  Bought outright--Bills                                       184,713        +   1,715        -  14,299
                   Notes (3)                                   243,039        +   1,247        +  25,194
                   Bonds (4)                                    95,299        +     472        +  10,044
    Total bought outright (5)                                  523,051        +   3,433        +  20,939
  Held under repurchase agreements (1)                               0                0                0
     Total U.S. government securities                          523,051        +   3,433        +  20,939
       Total loans and securities                              544,123        +     812        +  17,693
                          
Items in process of collection                    (1,055)        9,042        +      23        +   1,323
Bank premises                                                    1,477        +       1        +      95
Other assets (6)                                                33,462        +     543        +   2,100
                TOTAL ASSETS                      (1,055)      602,465        +   1,379        +  17,894
                          
                LIABILITIES
Federal Reserve notes                                          555,660        +     998        +  18,925
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       15,237        +      98        -     554
  U.S. Treasury--general account                                 5,067        +     111        -     289
  Foreign--official accounts                                        97        -      99        +      12
    Other                                             (0)          241        -     136        +      49
      Total deposits                                  (0)       20,642        -      25        -     783
Deferred availability cash items                  (1,055)        8,163        +     248        +     614
Other liabilities and accrued dividends (7)                      3,947        +      16        -     979
                TOTAL LIABILITIES                 (1,055)      588,412        +   1,237        +  17,777
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  7,036        +      13        +     330
Surplus                                                          6,387        +      32        -      44
Other capital accounts                                             630        +      96        -     169

*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 
   $        436 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 
   $        125 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     17,663 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      1,166 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 7, 2001
Holdings of securities include securitites held under repurchase agreements, which are classified according 
to remaining maturity.

Millions of dollars
                                    U.S. government         Federal agency                      Reverse
                     Loans          securities (1,2)        obligations(2)        Repurchase   Repurchase
                                              Weekly                  Weekly      Agreements   Agreements
                                  Holdings    changes      Holdings    changes    Triparty(3)  Triparty(3)
Within 15 days             114       15,427   +   2,977            0           0       14,945           0
16 to 90 days                8      120,798   +   4,154            0           0        5,995           0
91 days to 1 year            0      123,424   -   5,351            0           0     ------      ------
Over 1 to 5 years                   135,442   +   1,174           10           0     ------      ------
Over 5 to 10 years                   54,899   +       6            0           0     ------      ------
Over 10 years                        73,060   +     471            0           0     ------      ------
                   		 	
Total                      122      523,051   +   3,433           10           0       20,940           0

1  Includes $      7,386 million of inflation-indexed securities valued at the original face amount and 
   $        561 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 7, 2001
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
         ASSETS                        
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                                           1,117         66         78         65         74        152         98        143         63         46         76        108        147
                       
Loans                                            122        100          0          0          1          0          0          5         11          2          1          0          1
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          20,940          0     20,940          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                     184,713     10,604     71,300      7,693     10,337     10,843     12,295     22,094      7,017        778      6,155      5,465     20,132
                   Notes (3)                 243,039     13,952     93,814     10,123     13,601     14,267     16,177     29,071      9,232      1,023      8,099      7,191     26,489
                   Bonds (4)                  95,299      5,471     36,785      3,969      5,333      5,594      6,343     11,399      3,620        401      3,176      2,820     10,387
     Total bought outright(5)                523,051     30,027    201,899     21,785     29,270     30,704     34,816     62,565     19,869      2,202     17,430     15,476     57,007
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             523,051     30,027    201,899     21,785     29,270     30,704     34,816     62,565     19,869      2,202     17,430     15,476     57,007
       Total loans and securities            544,123     30,128    222,843     21,786     29,272     30,705     34,816     62,571     19,881      2,204     17,432     15,476     57,009
                       
Items in process of collection                10,097        536      1,346        400        345        878        841        681        549        918        668        317      2,618
Bank premises                                  1,477         93        167         50        154        129        263        104         35        125         49        138        169
Other assets(5)                               33,462      1,685     11,414      1,265      1,958      4,799      2,173      3,216        900        698        941        934      3,479
Interdistrict settlement account                   0    + 1,814    +11,948    -   276    +   643    + 4,102    + 1,033    - 2,593    - 1,666    + 1,306    - 1,619    - 6,880    - 7,813
          TOTAL ASSETS                       603,520     34,972    253,097     23,788     33,070     41,663     40,193     65,397     20,192      5,485     17,953     10,704     57,006

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  $        436 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  $        125 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     17,663 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      1,166 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 7, 2001
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
       LIABILITIES                         
Federal Reserve notes                         555,660     32,130    238,682     22,278     30,538     36,084     36,693     60,688     18,951      3,776     16,275      9,151     50,413
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      15,237      1,250      3,608        469        963      1,372      1,151      2,159        490        567        642        682      1,884
  U.S. Treasury--general account                5,067          0      5,067          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                       97          2         74          1          2          7          2          3          1          1          1          1          3
  Other                                           241          2        136          0          0         77          1          1          1          2         11          1          8
    Total deposits                             20,642      1,253      8,885        471        966      1,456      1,154      2,163        491        570        654        683      1,896
Deferred credit items                           9,218        537      1,059        372        377        845      1,019        659        285        569        483        365      2,648
Other liabilities and accrued                 
  dividends (2)                                 3,947        235      1,321        176        231        289        305        442        165         69        156        149        409
    TOTAL LIABILITIES                         589,468     34,156    249,946     23,297     32,111     38,674     39,171     63,951     19,893      4,984     17,568     10,348     55,366
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 7,036        416      1,446        228        453      1,682        489        695        138        372        180        150        788
Surplus                                         6,387        358      1,468        228        472      1,307        495        632        138        129        179        188        792
Other capital accounts                            630         42        237         35         34          0         37        119         22          0         25         18         60
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              603,520     34,972    253,097     23,788     33,070     41,663     40,193     65,397     20,192      5,485     17,953     10,704     57,006
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        744,056     36,717    297,652     31,051     36,273     51,800     59,567     70,619     22,962      9,417     21,234     31,850     74,914
  Less--Held by F.R. Banks                    188,396      4,586     58,970      8,773      5,735     15,716     22,873      9,931      4,011      5,641      4,960     22,699     24,501
  F.R. notes, net                             555,660     32,130    238,682     22,278     30,538     36,084     36,693     60,688     18,951      3,776     16,275      9,151     50,413
Collateral held against F.R. notes            
   Gold certificate account                    11,046
   Special drawing rights                 
     certificate account                        2,200
   Other eligible assets                            0
   U.S. govt. and agency securities(3)        542,414
     Total collateral                         555,660

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 (351 KB)
Home | Statistical releases
Accessibility
To comment on this site, please fill out our feedback form.
Last update: March 8, 2001