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

Release Date:  October 04, 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
                                                                                            October 4, 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
Oct 3, 2001		 Sep 26, 2001 Oct 4, 2000 Wednesday
Oct 3, 2001
Reserve Bank Credit                                         613,015     +   1,734     +  50,135       608,315 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    534,515     +   3,517     +  23,163       537,834 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                              10             0     -     120            10 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      41,250     +   1,917     +  26,736        32,755 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            11     -   1,054     -      24             0 
    Seasonal credit                                              83     +      16     -     284            85 
    Extended credit                                               0             0             0             0 
   Float                                                       -542     -   2,571     -   1,479           173 
   Other F.R. assets                                         37,689     -      89     +   2,143        37,459 
Gold stock                                                  11,045    +       2    -       1       11,045 
Special drawing rights certificate account                    2,200             0     -   1,000         2,200 
Treasury currency outstanding                                32,852     +      14     +   2,041        32,852 
        Total factors supplying reserve funds               659,111     +   1,749     +  51,175       654,412 
     
Currency in circulation*                                    612,993     +     191     +  43,399       615,083 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         422     -       7     +     237           426 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    7,728     -     734     +     906         5,972 
  Foreign                                                       619     +      14     +     501           609 
  Service-related balances and adjustments (5)                8,016     -     124     +   1,122         8,016 
  Other                                                         235     -      63     +      23           283 
Other F.R. liabilities and capital                           17,855     -     932     +   2,620        17,663 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      647,868     -   1,655     +  48,808       648,052 
Reserve balances with F.R. Banks  (6)                        11,244     +   3,405     +   2,367         6,360  
                                                                
On    October 3, 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 $    727,423 million, a change of $  -   2,775 million for the week. The total includes
$    598,172 million of U.S. government securities and $    129,251 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 $     24,936 million (daily average over statement week) and $     21,373 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     24,936 million (daily average)
   and $     21,373 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $     10,517 million (daily average) and $      8,234 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $      9,243 million of inflation-indexed securities valued at the original face amount and 
   $        869 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 $      7,651 million and adjustments of $        365 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.


 
 

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of Dollars
 
     Change Since
ASSETS * Wednesday
Oct 3, 2001		 Wednesday
Sep 26, 2001		 Wednesday
Oct 4, 2000
Gold certificate account                                         11,045         +       2         -       1 
Special drawing rights certificate account                        2,200                 0         -   1,000 
Coin                                                              1,122         +       6         +     296 
Loans                                                                85         -      10         -     263 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            32,755         -  18,535         +  20,380 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     120 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        179,276         +  11,494         -   5,068 
                   Notes (3)                                    256,557         -     475         +  20,832 
                   Bonds (4)                                    102,001         -       2         +  10,669 
    Total bought outright (5)                                   537,834         +  11,017         +  26,432 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           537,834         +  11,017         +  26,432 
       Total loans and securities                               570,684         -   7,528         +  46,429 
     
Items in process of collection                      (962)        10,074         +   2,181         -     188 
Bank premises                                                     1,509         -       1         +      79 
Other assets (6)                                                 35,833         -     511         +   1,696 
                TOTAL ASSETS                        (962)       632,467         -   5,851         +  47,312 
     
                LIABILITIES                           
Federal Reserve notes                                           583,780         +   1,651         +  41,876 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        15,378         -   5,149         +     310 
  U.S. Treasury--general account                                  5,972         -   3,696         +   1,154 
  Foreign--official accounts                                        609         -      26         +     535 
    Other                                             (0)           283         +      46         +      16 
      Total deposits                                  (0)        22,242         -   8,825         +   2,015 
Deferred availability cash items                    (962)         8,782         +   1,419         +     643 
Other liabilities and accrued dividends (7)                       2,926         -      18         -   1,397 
                TOTAL LIABILITIES                   (962)       617,730         -   5,772         +  43,136 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   7,266         +      58         +     323 
Surplus                                                           6,745         -      15         +   4,066 
Other capital accounts                                              725         -     123         -     214  
 
*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 $      5,739 million of inflation-indexed securities valued at the original face amount and 
   $        557 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Includes $      3,504 million of inflation-indexed securities valued at the original face amount and 
   $        312 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     21,373 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      8,234 million that are fully collateralized by other
   U.S. government securities.
6  Includes assets denominated in foreign currencies, revalued daily at market exchange rates.
7  Includes exchange-translation account reflecting the daily revaluation at market exchange rates of 
   foreign exchange commitments.
Components may not add to totals due to rounding.
 
 
MATURITY DISTRIBUTION OF LOANS AND SECURITIES,    October 3, 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 Holding Weekly
changes		 Holdings Weekly
change		 Repurchase
Agreements
Triparty(3)		 Reverse
Repurchase
Agreements
Triparty(3)
Within 15 days              15        15,876    -   5,994             0            0        22,250            0 
16 to 90 days               70       116,513    +  18,141             0            0        10,505            0 
91 days to 1 year            0       129,490    -     628             0            0      ------      ------   
Over 1 to 5 years                    141,805    -     499            10            0      ------       ------   
Over 5 to 10 years                    55,570    -       2             0            0      ------       ------   
Over 10 years                         78,579    -       2             0            0      ------      ------   
           
Total                       85       537,834    +  11,017            10            0        32,755           0  
 
1  Includes $      9,243 million of inflation-indexed securities valued at the original face amount and 
   $        869 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    October 3, 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                      11,045         546       4,451         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                                           1,122          58          67          50          68         183         137         132          59          36          70         120         142 
 
Loans                                             85           0           0           0           0           0           7          28           3          27          15           3           1 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          32,755           0      32,755           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                     179,276      10,771      73,437       7,364      10,496      10,710      12,328      20,304       6,462         559       5,533       3,250      18,062 
                   Notes (3)                 256,557      15,414     105,094      10,538      15,020      15,327      17,642      29,057       9,247         800       7,919       4,651      25,847 
                   Bonds (4)                 102,001       6,128      41,783       4,190       5,972       6,094       7,014      11,552       3,676         318       3,148       1,849      10,276 
     Total bought outright(5)                537,834      32,314     220,314      22,091      31,487      32,130      36,983      60,914      19,385       1,678      16,600       9,750      54,185 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             537,834      32,314     220,314      22,091      31,487      32,130      36,983      60,914      19,385       1,678      16,600       9,750      54,185 
       Total loans and securities            570,684      32,315     253,074      22,091      31,488      32,131      36,991      60,943      19,389       1,705      16,616       9,753      54,187 
              
Items in process of collection                11,036         642       1,132         578         576         666         738         817         523         642         523       1,485       2,713 
Bank premises                                  1,509          93         168          49         152         133         285         107          40         124          49         136         172 
Other assets(5)                               35,833       1,854      12,934       1,269       2,122       4,931       2,366       3,386         957         686         970         802       3,556 
Interdistrict settlement account                   0     -   911     -16,282     - 1,970     - 1,556     +13,254     + 2,135     + 5,188     +   458     + 5,192     +   312     + 2,175     - 7,996 
          TOTAL ASSETS                       633,429      34,712     256,418      22,605      33,493      52,186      43,689      71,813      21,839       8,558      18,922      15,047      54,145  
 
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 $      5,739 million of inflation-indexed securities valued at the original face amount and  $        557 million 
   of compensation that adjusts for the effects of inflation on the principal of such  securities.
4  Includes $      3,504 million of inflation-indexed securities valued at the original face amount and  $        312 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     21,373 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      8,234 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    October 3, 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                         583,780      32,250     242,061      20,875      30,541      45,059      40,217      67,113      20,392       7,091      17,221      13,650      47,309 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      15,378         834       2,348         607       1,138       2,473       1,198       2,124         691         483         716         573       2,193 
  U.S. Treasury--general account                5,972           0       5,972           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      609           2         586           1           2           7           2           3           1           1           1           1           3 
  Other                                           283           3         146           0           1         111           4           1           1           5           2           3           6 
    Total deposits                                            
Deferred credit items                           9,745         582       1,214         530         388         858         927         751         321         617         483         373       2,701 
Other liabilities and accrued             
  dividends (2)                           		                          
    TOTAL LIABILITIES                         618,692      33,851     253,302      22,144      32,246      48,754      42,590      70,304      21,529       8,261      18,540      14,695      52,478 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,266         421       1,469         221         619       1,757         538         741         149         177         188         163         825 
Surplus                                         6,745         358       1,468         228         472       1,675         495         632         138         120         179         188         792 
Other capital accounts                            725          82         180          12         157           0          66         137          24           0          15           1          50 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    633,429      34,712     256,418      22,605      33,493      52,186      43,689      71,813      21,839       8,558      18,922      15,047      54,145 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        742,915      36,518     288,119      28,948      36,001      56,178      64,484      74,389      23,544       9,712      21,088      33,153      70,779 
  Less--Held by F.R. Banks                    159,136       4,268      46,058       8,073       5,460      11,120      24,267       7,276       3,152       2,622       3,867      19,503      23,470 
  F.R. notes, net                             583,780      32,250     242,061      20,875      30,541      45,059      40,217      67,113      20,392       7,091      17,221      13,650      47,309 
Collateral held against F.R. notes                          
   Gold certificate account                    11,045                   
   Special drawing rights                                     
     certificate account                        2,200                 
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        570,535                 
     Total collateral                         583,780                  
 
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: October 04, 2001