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

Release Date:  June 07, 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
June 7, 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
Jun 6, 2001
May 30, 2001 Jun 7, 2000 Wednesday
Jun 6, 2001
Reserve Bank Credit                                         587,753     -   2,822     +  30,477       585,322 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    527,940     -   1,228     +  21,514       527,124 
    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)                      24,054     -   2,480     +   7,094        19,050 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                           120     +      98     -     119            12 
    Seasonal credit                                              95     +       9     -     230           101 
    Extended credit                                               0             0             0             0 
   Float                                                        467     +     970     -     227         3,681 
   Other F.R. assets                                         35,068     -     191     +   2,576        35,343 
Gold stock                                                  11,046            0    -       2       11,046 
Special drawing rights certificate account                    2,200             0     -   3,000         2,200 
Treasury currency outstanding                                32,397     +      14     +   2,557        32,397 
        Total factors supplying reserve funds               633,396     -   2,807     +  30,033       630,964 
                                                                          
Currency in circulation*                                    595,040     +     220     +  25,574       595,567 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         506     -       4     +     374           483 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,796     -     352     +     140         5,926 
  Foreign                                                        83     -      65             0            82 
  Service-related balances and adjustments (5)                7,043     +     164     -      48         7,042 
  Other                                                         332     +      38     +      72           327 
Other F.R. liabilities and capital                           17,909     -      51     +   2,233        17,667 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     625,710     -      49     +  28,346       627,095 
                                                              
Reserve balances with F.R. Banks  (6)                         7,685     -   2,760     +   1,686         3,870 
                                                                
On June 6, 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 $ 709,699 million, a change of $ + 2,692 million for the week. The total includes
$ 578,443 million of U.S. government securities and $ 131,256 million of federal agency securities. The total includes the face value of
U.S. Treasury strips and other zero coupon bonds.
1 Face value of the securities.
2 Net of $ 18,030 million (daily average over statement week) and $ 20,637 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,538 million (daily average)
and $ 17,192 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,793 million (daily average) and $ 890 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 8,301 million of inflation-indexed securities valued at the original face amount and
$ 730 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 $ 6,777 million and adjustments of $ 265 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
Jun 6, 2001
Wednesday
May 30, 2001
Wednesday
Jun 7, 2000
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   3,000 
Coin                                                              1,074         +       4         +     438 
Loans                                                               114         +      24         -     231 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            19,050         -  23,330         +   1,430 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     130 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        177,467         -   1,319         -  20,048 
                   Notes (3)                                    251,419         -     938         +  27,786 
                   Bonds (4)                                     98,238         +       8         +  13,447 
    Total bought outright (5)                                   527,124         -   2,248         +  21,185 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           527,124         -   2,248         +  21,185 
       Total loans and securities                               546,298         -  25,555         +  22,254 
     
Items in process of collection                    (1,214)        11,706         +   1,094         +   2,931 
Bank premises                                                     1,504         +       5         +     103 
Other assets (6)                                                 33,607         -     206         +   2,262 
                TOTAL ASSETS                      (1,214)       607,435         -  24,659         +  24,986 
     
                LIABILITIES                           
Federal Reserve notes                                           564,727         -     915         +  23,922 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        10,259         -  23,736         -   2,737 
  U.S. Treasury--general account                                  5,926         +   1,625         +     895 
  Foreign--official accounts                                         82         +      10         -       4 
    Other                                             (1)           327         +      32         +      83 
      Total deposits                                  (1)        16,594         -  22,070         -   1,763 
Deferred availability cash items                  (1,213)         8,447         -   1,603         +     421 
Other liabilities and accrued dividends (7)                       3,370         -      20         -   1,517 
                TOTAL LIABILITIES                 (1,214)       593,138         -  24,608         +  21,062 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,061         -       8         +     272 
Surplus                                                           6,584         +      18         +   3,905 
Other capital accounts                                              653         -      59         -     252 
 
*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
$ 511 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 2,687 million of inflation-indexed securities valued at the original face amount and
$ 218 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 20,637 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 890 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, June 6, 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           26   15,867  -   2,741          0         0     13,050          0 
16 to 90 days            88  118,440  +   1,973          0         0      6,000          0 
91 days to 1 year         0  120,883  +     496          0         0   ------     ------   
Over 1 to 5 years            139,659  -   1,982         10         0   ------     ------   
Over 5 to 10 years            57,511  +       4          0         0   ------     ------   
Over 10 years                 74,764  +       2          0         0   ------     ------   
Total                   114  527,124  -   2,248         10         0     19,050          0 
 
1 Includes $ 8,301 million of inflation-indexed securities valued at the original face amount and
$ 730 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 June 6, 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                                           1,074          79          68          61          66         175          99         123          61          42          71         105         125 
                                                                   
Loans                                            114           0           0           0           0           0           0          34          15          38          22           0           3 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                 10           1           4           0           1           1           1           1           0           0           0           0           1 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
U.S. government securities(2)                                      
  Bought outright--Bills                     177,467      10,663      72,696       7,289      10,390      10,602      12,203      20,100       6,396         554       5,478       3,217      17,879 
                   Notes (3)                 251,419      15,106     102,990      10,327      14,719      15,020      17,288      28,475       9,062         784       7,760       4,558      25,330 
                   Bonds (4)                  98,238       5,902      40,242       4,035       5,751       5,869       6,755      11,126       3,541         306       3,032       1,781       9,897 
     Total bought outright(5)                527,124      31,671     215,928      21,651      30,860      31,491      36,247      59,701      18,999       1,645      16,270       9,556      53,107 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             527,124      31,671     215,928      21,651      30,860      31,491      36,247      59,701      18,999       1,645      16,270       9,556      53,107 
       Total loans and securities            546,298      31,672     234,982      21,651      30,861      31,491      36,247      59,736      19,015       1,683      16,293       9,556      53,111 
                                                                   
Items in process of collection                12,920         864       1,460       1,186         659         768       1,241       1,104         597         623         785         680       2,953 
Bank premises                                  1,504          93         167          50         153         130         286         105          37         125          49         137         171 
Other assets(5)                               33,607       1,739      12,034       1,163       1,995       4,719       2,213       3,155         893         665         908         766       3,358 
Interdistrict settlement account                   0     -   162     -   798     -   780     - 1,506     + 8,079     - 1,859     -   660     -   676     + 3,710     -   515     +   636     - 5,468 
          TOTAL ASSETS                       608,649      34,945     253,238      23,867      32,871      46,250      39,265      64,802      20,341       7,021      17,975      12,456      55,620 
 

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 $ 511 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 2,687 million of inflation-indexed securities valued at the original face amount and $ 218 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 20,637 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 890 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 June 6, 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                         564,727      32,324     239,803      22,163      30,370      41,040      36,168      60,839      19,204       5,676      16,441      11,123      49,577 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      10,259         765       1,999         511         884         792         809       1,310         394         258         556         449       1,535 
  U.S. Treasury--general account                5,926           0       5,926           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       82           2          58           1           2           7           2           3           1           1           1           1           3 
  Other                                           328           1         139           0           1         160           0           3           0           2           8           1          13 
    Total deposits                                            
Deferred credit items                           9,660         789       1,021         571         512         738         989         783         294         538         456         432       2,537 
Other liabilities and accrued             
  dividends (2)                           
     3,370         209       1,128         151         197         285 ;        272         359         137          71         128         103         330 
    TOTAL LIABILITIES                         594,352      34,089     250,075      23,397      31,966      43,023      38,240      63,297      20,030       6,546      17,589      12,108      53,994 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,061         417       1,457         222         404       1,695         496         724         145         374         184         152         791 
Surplus                                         6,584         358       1,468         228         472       1,533         495         632         138         101         179         188         792 
Other capital accounts                            653          82         238          20          29           0          34         150          28           0          22           8          42 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   608,649      34,945     253,238      23,867      32,871      46,250      39,265      64,802      20,341       7,021      17,975      12,456      55,620 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        736,621      36,372     294,938      30,188      35,399      54,213      58,737      69,560      22,530       9,218      20,583      31,710      73,174 
  Less--Held by F.R. Banks                    171,894       4,048      55,135       8,025       5,028      13,173      22,570       8,720       3,326       3,542       4,142      20,587      23,597 
  F.R. notes, net                             564,727      32,324     239,803      22,163      30,370      41,040      36,168      60,839      19,204       5,676      16,441      11,123      49,577 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  
 
     2,200 
                
   Other eligible assets                        5,297                 
   U.S. govt. and agency securities(3)        546,184                 
     Total collateral                         564,727                 
 
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: June 07, 2001