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

Release Date:  April 26, 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
April 26, 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
Apr 25, 2001
Apr 18, 2001 Apr 26, 2000 Wednesday
Apr 25, 2001
Reserve Bank Credit                                         579,177     -   2,449     +  15,190       580,462 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    525,432     +   3,058     +  18,041       527,300 
    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)                      17,183     -   5,037     -   3,294        16,507 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            29     +      25     -      52            32 
    Seasonal credit                                              36     -       4     -      97            34 
    Extended credit                                               0             0             0             0 
   Float                                                       -414     -   1,030     -   1,004          -608 
   Other F.R. assets                                         36,900     +     538     +   1,724        37,188 
Gold stock                                                  11,046            0    -       2       11,046 
Special drawing rights certificate account                    2,200             0     -   3,000         2,200 
Treasury currency outstanding                                32,056     +      14     +   2,748        32,056 
        Total factors supplying reserve funds               624,479     -   2,436     +  14,935       625,765 
                                                                          
Currency in circulation*                                    587,675     -     884     +  23,143       588,505 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         512     +       9     +     311           516 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    6,894     +   1,403     -   5,523         7,483 
  Foreign                                                       119     +      40     +      29           121 
  Service-related balances and adjustments (5)                7,032     +     247     +     230         7,032 
  Other                                                         347     +       5     +      50           330 
Other F.R. liabilities and capital                           17,971     +      18     -   1,270        17,660 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     620,550     +     839     +  16,971       621,646 
                                                              
Reserve balances with F.R. Banks  (6)                         3,929     -   3,274     -   2,035         4,118 
                                                                
On April 25, 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 $ 711,665 million, a change of $ - 2,202 million for the week. The total includes
$ 584,877 million of U.S. government securities and $ 126,788 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 $ 17,638 million (daily average over statement week) and $ 17,309 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,352 million (daily average)
and $ 17,309 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 926 million (daily average) and $ 2,268 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 7,830 million of inflation-indexed securities valued at the original face amount and
$ 659 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 $ 6,448 million and adjustments of $ 583 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
Apr 25, 2001
Wednesday
Apr 18, 2001
Wednesday
Apr 26, 2000
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   3,000 
Coin                                                              1,121         -      16         +     583 
Loans                                                                66         +      18         -     219 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            16,507         -  12,757         -  23,273 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     130 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        181,923         -     114         -  19,068 
                   Notes (3)                                    248,286         +   2,082         +  27,263 
                   Bonds (4)                                     97,091         +     138         +  11,329 
    Total bought outright (5)                                   527,300         +   2,105         +  19,524 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           527,300         +   2,105         +  19,524 
       Total loans and securities                               543,882         -  10,635         -   4,099 
     
Items in process of collection                    (1,085)         8,018         -   1,246         +     140 
Bank premises                                                     1,491         +       1         +     103 
Other assets (6)                                                 35,492         +     560         +   1,386 
                TOTAL ASSETS                      (1,085)       603,250         -  11,337         -   4,889 
     
                LIABILITIES                           
Federal Reserve notes                                           558,086         -   1,009         +  21,136 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        11,132         -  10,624         -   3,913 
  U.S. Treasury--general account                                  7,483         +     730         -  21,961 
  Foreign--official accounts                                        121         +      14         +      42 
    Other                                             (0)           330         -       5         +      54 
      Total deposits                                  (0)        19,066         -   9,885         -  25,778 
Deferred availability cash items                  (1,085)         8,438         -     426         +     999 
Other liabilities and accrued dividends (7)                       3,524         -      59         -   1,302 
                TOTAL LIABILITIES                 (1,085)       589,115         -  11,377         -   4,944 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,050         +       4         +     299 
Surplus                                                           6,375         +      43         -      56 
Other capital accounts                                              711         -       5         -     187 
 
*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 $ 5,614 million of inflation-indexed securities valued at the original face amount and
$ 488 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 2,216 million of inflation-indexed securities valued at the original face amount and
$ 171 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 17,309 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 2,268 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, April 25, 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           63   30,649  +   9,517          0         0     12,505          0 
16 to 90 days             3  107,022  -   9,106          0         0      4,002          0 
91 days to 1 year         0  122,317  +     896          0         0   ------     ------   
Over 1 to 5 years            136,449  +      95         10         0   ------     ------   
Over 5 to 10 years            56,313  +     701          0         0   ------     ------   
Over 10 years                 74,550  +       3          0         0   ------     ------   
Total                    66  527,300  +   2,105         10         0     16,507          0 
 
1 Includes $ 7,830 million of inflation-indexed securities valued at the original face amount and
$ 659 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 April 25, 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         546       4,452         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                                           1,121          76          82          68          69         163          89         145          67          47          73         104         139 
                                                                   
Loans                                             66           0           0           0           0           0          22          17           6          16           4           0           2 
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                     181,923      10,930      74,522       7,472      10,651      10,868      12,510      20,604       6,557         568       5,615       3,298      18,328 
                   Notes (3)                 248,286      14,918     101,706      10,198      14,536      14,833      17,073      28,120       8,949         775       7,663       4,501      25,014 
                   Bonds (4)                  97,091       5,833      39,771       3,988       5,684       5,800       6,676      10,996       3,499         303       2,997       1,760       9,782 
     Total bought outright(5)                527,300      31,681     215,999      21,658      30,871      31,501      36,259      59,721      19,006       1,645      16,275       9,559      53,124 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             527,300      31,681     215,999      21,658      30,871      31,501      36,259      59,721      19,006       1,645      16,275       9,559      53,124 
       Total loans and securities            543,882      31,682     232,510      21,659      30,871      31,502      36,281      59,739      19,011       1,661      16,279       9,559      53,127 
                                                                   
Items in process of collection                 9,103         602       1,018         548         359         486         849         672         337         467         446         404       2,915 
Bank premises                                  1,491          94         168          50         154         130         273         104          37         125          49         138         170 
Other assets(5)                               35,492       1,858      12,824       1,273       2,104       4,796       2,340       3,373         962         663         965         793       3,541 
Interdistrict settlement account                   0     +   242     + 1,745     -   448     - 1,388     + 6,345     - 2,925     +   600     -   905     + 3,134     -   365     -   824     - 5,209 
          TOTAL ASSETS                       604,336      35,214     253,672      23,686      32,811      44,310      37,945      65,874      19,923       6,269      17,831      10,749      56,052 
 

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 $ 5,614 million of inflation-indexed securities valued at the original face amount and $ 488 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 2,216 million of inflation-indexed securities valued at the original face amount and $ 171 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 17,309 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 2,268 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 April 25, 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                         558,086      32,823     239,124      22,027      30,524      38,675      34,926      61,297      18,800       4,935      16,192       9,152      49,611 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      11,132         666       1,437         469         761       1,507         780       2,106         361         270         618         540       1,617 
  U.S. Treasury--general account                7,483           0       7,483           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      121           2          97           1           2           7           2           3           1           1           1           1           3 
  Other                                           330           2         133           1           2         176           3           2           0           0           7           1           2 
    Total deposits                                            
Deferred credit items                           9,524         629       1,011         548         377         658         917         628         294         526         496         603       2,836 
Other liabilities and accrued             
  dividends (2)                           
     3,524         225       1,205         157         206         277 ;        286         376         146          69         135         107         334 
    TOTAL LIABILITIES                         590,200      34,347     250,491      23,203      31,872      41,299      36,915      64,411      19,601       5,803      17,449      10,405      54,403 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,050         416       1,450         229         432       1,681         495         698         149         371         183         150         795 
Surplus                                         6,375         358       1,468         228         472       1,330         495         632         138          95         179         188         792 
Other capital accounts                            711          92         263          26          35           0          40         133          34           0          19           6          62 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   604,336      35,214     253,672      23,686      32,811      44,310      37,945      65,874      19,923       6,269      17,831      10,749      56,052 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        740,132      37,021     296,803      30,556      35,938      53,033      58,138      70,595      22,778       9,296      20,987      31,529      73,457 
  Less--Held by F.R. Banks                    182,046       4,197      57,679       8,529       5,415      14,358      23,212       9,298       3,978       4,361       4,794      22,377      23,846 
  F.R. notes, net                             558,086      32,823     239,124      22,027      30,524      38,675      34,926      61,297      18,800       4,935      16,192       9,152      49,611 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  
 
     2,200 
                
   Other eligible assets                        1,023                 
   U.S. govt. and agency securities(3)        543,817                 
     Total collateral                         558,086                 
 
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: April 26, 2001