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

Release Date:  June 21, 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 21, 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 20, 2001
Jun 13, 2001 Jun 21, 2000 Wednesday
Jun 20, 2001
Reserve Bank Credit                                         587,618     +   2,436     +  28,671       584,992 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    532,906     +   1,801     +  24,832       534,482 
    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)                      17,286     -     357     +   1,723        13,750 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            57     -     211     +      11            83 
    Seasonal credit                                             122     +      16     -     273           128 
    Extended credit                                               0             0             0             0 
   Float                                                      1,033     +     576     -     135            73 
   Other F.R. assets                                         36,205     +     612     +   2,644        36,465 
Gold stock                                                  11,044    -       1    -       4       11,044 
Special drawing rights certificate account                    2,200             0     -   2,000         2,200 
Treasury currency outstanding                                32,515     +      14     +   2,606        32,515 
        Total factors supplying reserve funds               633,377     +   2,448     +  29,273       630,751 
                                                                          
Currency in circulation*                                    593,915     -     272     +  26,135       595,069 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         463     -      18     +     395           444 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,194     +     316     -   2,749         6,758 
  Foreign                                                       101     +      16     +      18           133 
  Service-related balances and adjustments (5)                7,204     +     196     +     286         7,204 
  Other                                                         284     -      27     +      33           266 
Other F.R. liabilities and capital                           18,065     -      65     +   2,494        17,851 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     625,226     +     146     +  26,613       627,724 
                                                              
Reserve balances with F.R. Banks  (6)                         8,151     +   2,302     +   2,661         3,026 
                                                                
On June 20, 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 $ 703,823 million, a change of $ - 4,143 million for the week. The total includes
$ 574,184 million of U.S. government securities and $ 129,640 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 $ 17,384 million (daily average over statement week) and $ 16,919 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,384 million (daily average)
and $ 16,919 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 629 million (daily average) and $ 190 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 8,772 million of inflation-indexed securities valued at the original face amount and
$ 786 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 $ 6,812 million and adjustments of $ 392 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 20, 2001
Wednesday
Jun 13, 2001
Wednesday
Jun 21, 2000
Gold certificate account                                         11,044                 0         -       4 
Special drawing rights certificate account                        2,200                 0         -   2,000 
Coin                                                              1,121         +      16         +     447 
Loans                                                               211         +      72         -     372 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            13,750         -   6,750         -   7,220 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     130 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        181,249         +      21         -  16,650 
                   Notes (3)                                    253,531         +   2,106         +  28,842 
                   Bonds (4)                                     99,702         +     481         +  13,759 
    Total bought outright (5)                                   534,482         +   2,608         +  25,951 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           534,482         +   2,608         +  25,951 
       Total loans and securities                               548,453         -   4,070         +  18,229 
     
Items in process of collection                      (910)         8,869         +      82         -     943 
Bank premises                                                     1,507                 0         +     104 
Other assets (6)                                                 34,793         +     652         +   2,366 
                TOTAL ASSETS                        (910)       607,986         -   3,321         +  18,198 
     
                LIABILITIES                           
Federal Reserve notes                                           564,118         -     244         +  24,833 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        11,074         -   5,520         -   2,509 
  U.S. Treasury--general account                                  6,758         +   2,029         -   6,910 
  Foreign--official accounts                                        133         +      51         +      47 
    Other                                             (0)           266         -      22         +      28 
      Total deposits                                  (0)        18,231         -   3,462         -   9,342 
Deferred availability cash items                    (910)         7,787         +     302         +     111 
Other liabilities and accrued dividends (7)                       3,358         -      31         -   1,409 
                TOTAL LIABILITIES                   (910)       593,494         -   3,435         +  14,193 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,133         +      69         +     270 
Surplus                                                           6,645         +      28         +   3,966 
Other capital accounts                                              715         +      19         -     230 
 
*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
$ 523 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 3,158 million of inflation-indexed securities valued at the original face amount and
$ 263 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,919 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 190 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 20, 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          202   19,475  +   4,889          0         0      9,750          0 
16 to 90 days             9  118,433  -   5,294          0         0      4,000          0 
91 days to 1 year         0  122,474  +   1,835          0         0   ------     ------   
Over 1 to 5 years            140,350  +     691         10         0   ------     ------   
Over 5 to 10 years            57,521  +       5          0         0   ------     ------   
Over 10 years                 76,228  +     481          0         0   ------     ------   
Total                   211  534,482  +   2,608         10         0     13,750          0 
 
1 Includes $ 8,772 million of inflation-indexed securities valued at the original face amount and
$ 786 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 20, 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                      11,044         546       4,450         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          80          63          61          72         183         109         133          64          41          73         109         133 
                                                                   
Loans                                            211           0           0           0          50           0           2          28          48          53          22           1           7 
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                     181,249      10,890      74,246       7,445      10,611      10,828      12,463      20,528       6,533         565       5,594       3,286      18,260 
                   Notes (3)                 253,531      15,233     103,855      10,414      14,843      15,146      17,434      28,714       9,138         791       7,825       4,596      25,543 
                   Bonds (4)                  99,702       5,990      40,841       4,095       5,837       5,956       6,856      11,292       3,594         311       3,077       1,807      10,045 
     Total bought outright(5)                534,482      32,113     218,941      21,953      31,291      31,930      36,753      60,534      19,264       1,668      16,497       9,689      53,848 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             534,482      32,113     218,941      21,953      31,291      31,930      36,753      60,534      19,264       1,668      16,497       9,689      53,848 
       Total loans and securities            548,453      32,113     232,696      21,954      31,342      31,931      36,755      60,564      19,312       1,721      16,520       9,690      53,856 
                                                                   
Items in process of collection                 9,778         599       1,007         500         404         681         950         710         474         703         736         752       2,263 
Bank premises                                  1,507          93         167          50         153         131         286         106          38         125          49         137         171 
Other assets(5)                               34,793       1,804      12,523       1,275       2,060       4,783       2,284       3,281         929         662         944         783       3,466 
Interdistrict settlement account                   0     -   803     + 1,714     -   888     - 1,727     + 7,863     - 1,968     - 1,173     -   806     + 4,107     - 1,194     +   893     - 6,021 
          TOTAL ASSETS                       608,896      34,548     253,493      23,490      32,947      46,460      39,454      64,860      20,424       7,532      17,510      12,941      55,238 
 

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 $ 523 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 3,158 million of inflation-indexed securities valued at the original face amount and $ 263 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,919 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 190 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 20, 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                         564,118      31,725     239,713      21,919      30,338      41,016      36,387      61,009      19,103       6,092      16,073      11,660      49,084 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      11,074       1,067       1,555         422       1,132         931         916       1,265         563         272         519         484       1,948 
  U.S. Treasury--general account                6,758           0       6,758           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      133           2         110           1           2           7           2           3           1           1           1           1           3 
  Other                                           266           0         137           1           1         115           1           1           0           0           6           2           2 
    Total deposits                                            
Deferred credit items                           8,697         678         918         523         367         806         815         715         303         620         389         338       2,223 
Other liabilities and accrued             
  dividends (2)                           
     3,358         210       1,115         151         199         290 ;        275         356         136          72         132         106         318 
    TOTAL LIABILITIES                         594,404      33,682     250,306      23,016      32,040      43,165      38,394      63,348      20,107       7,058      17,119      12,590      53,577 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,133         417       1,461         222         404       1,700         527         724         148         375         191         152         813 
Surplus                                         6,645         358       1,468         228         472       1,594         495         632         138         100         179         188         792 
Other capital accounts                            715          90         259          24          30           0          37         156          32           0          21          11          55 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   608,896      34,548     253,493      23,490      32,947      46,460      39,454      64,860      20,424       7,532      17,510      12,941      55,238 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        736,351      35,973     293,886      30,141      35,601      54,484      59,247      69,697      22,465       9,212      20,419      31,914      73,314 
  Less--Held by F.R. Banks                    172,233       4,247      54,172       8,222       5,263      13,468      22,860       8,688       3,362       3,121       4,346      20,254      24,230 
  F.R. notes, net                             564,118      31,725     239,713      21,919      30,338      41,016      36,387      61,009      19,103       6,092      16,073      11,660      49,084 
Collateral held against F.R. notes                          
   Gold certificate account                    11,044                   
   Special drawing rights                 
     certificate account                  
 
     2,200 
                
   Other eligible assets                        2,633                 
   U.S. govt. and agency securities(3)        548,242                 
     Total collateral                         564,118                 
 
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 21, 2001