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

Release Date:  March 08, 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
March 8, 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
Mar 7, 2001
Feb 28, 2001 Mar 8, 2000 Wednesday
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
ASSETS * Wednesday
Mar 7, 2001
Wednesday
Feb 28, 2001
Wednesday
Mar 8, 2000
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
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          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
ASSETS Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
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)                         
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
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
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                                            
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.


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Last update: March 08, 2001