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

Release Date:  January 25, 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
                                                                                           January 25, 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
Jan 24, 2001		 Jan 17, 2001 Jan 26, 2000 Wednesday
Jan 24, 2001
Reserve Bank Credit                                         577,567     -     270     +  11,826       589,528 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    516,988     +     700     +  19,410       518,441 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             130             0     -      49           130 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      22,429     -   1,799     -   6,392        33,000 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            79     +      75     -      38             4 
    Seasonal credit                                              23     -       3     -       4            24 
    Extended credit                                               0             0             0             0 
   Float                                                      1,189     +     441     -   2,176           940 
   Other F.R. assets                                         36,730     +     316     +   1,093        36,989 
Gold stock                                                  11,046            0    -       2       11,046 
Special drawing rights certificate account                    2,200             0     -   4,000         2,200 
Treasury currency outstanding                                31,261     +      14     +   3,024        31,261 
        Total factors supplying reserve funds               622,074     -     256     +  10,848       634,035 
                                                                          
Currency in circulation*                                    580,002     -   3,791     +   8,122       579,494 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         445     -      11     +     320           451 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    7,078     +     549     -     127         7,357 
  Foreign                                                        85     -      21     +       2            69 
  Service-related balances and adjustments (5)                6,947     +     316     -     822         6,947 
  Other                                                         267     +      68     +      30           262 
Other F.R. liabilities and capital                           18,248     -      17     -     243        17,937 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      613,072     -   2,908     +   7,282       612,516 
                                                              
Reserve balances with F.R. Banks  (6)                         9,002     +   2,651     +   3,566        21,519  
                                                                
On   January 24, 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 $    693,117 million, a change of $  -   3,540 million for the week. The total includes
$    585,653 million of U.S. government securities and $    107,464 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 $     15,924 million (daily average over statement week) and $     15,520 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     15,924 million (daily average)
   and $     15,520 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      1,945 million (daily average) and $      2,218 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 
   $        555 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 $      6,075 million and adjustments of $        872 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
Jan 24, 2001		 Wednesday
Jan 17, 2001		 Wednesday
Jan 26, 2000
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   4,000 
Coin                                                              1,028         +      41         +     703 
Loans                                                                28         +       3         -     170 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            33,000         +  10,480         +   7,895 
Federal agency obligations (2)                         
  Bought outright                                                   130                 0         -      45 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        184,510         +     500         -  12,601 
                   Notes (3)                                    240,586         +     739         +  21,574 
                   Bonds (4)                                     93,345         +     424         +  10,330 
    Total bought outright (5)                                   518,441         +   1,663         +  19,303 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           518,441         +   1,663         +  19,303 
       Total loans and securities                               551,598         +  12,145         +  26,981 
     
Items in process of collection                    (1,084)         8,815         -   6,680         -   8,307 
Bank premises                                                     1,463                 0         +      97 
Other assets (6)                                                 35,555         +     466         +   1,093 
                TOTAL ASSETS                      (1,084)       611,706         +   5,972         +  16,566 
     
                LIABILITIES                           
Federal Reserve notes                                           549,711         -   3,618         +   7,904 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        28,678         +  15,054         +   9,184 
  U.S. Treasury--general account                                  7,357         -     622         -   1,423 
  Foreign--official accounts                                         69         -      34         -      12 
    Other                                             (0)           262         -      21         +      25 
      Total deposits                                  (0)        36,366         +  14,376         +   7,774 
Deferred availability cash items                  (1,084)         7,692         -   4,787         +   1,313 
Other liabilities and accrued dividends (7)                       4,023         -      56         -     442 
                TOTAL LIABILITIES                 (1,084)       597,792         +   5,915         +  16,549 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,011         +      11         +     363 
Surplus                                                           6,298         +     108         -     134 
Other capital accounts                                              605         -      62         -     213  
 
*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 
   $        431 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 
   $        124 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     15,520 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      2,218 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,   January 24, 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           28   22,272  +   2,178          0         0     29,000          0 
16 to 90 days             0  111,129  -   1,309          0         0      4,000          0 
91 days to 1 year         0  124,918  -     369          0         0   ------     ------   
Over 1 to 5 years            132,160  +     659        130         0   ------     ------   
Over 5 to 10 years            56,750  +     189          0         0   ------     ------   
Over 10 years                 71,212  +     315          0         0   ------     ------   
Total                    28  518,441  +   1,663        130         0     33,000          0 
 
1  Includes $      7,386 million of inflation-indexed securities valued at the original face amount and 
   $        555 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   January 24, 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                                           1,028          59          73          56          70         130          99         124          53          38          71         102         152 
                                                                   
Loans                                             28           2           0           0           0           0           0          13           2           0           9           1           0 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                130           7          50           5           7           8           9          16           5           1           4           4          14 
  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                     184,510      10,592      71,221       7,685      10,325      10,831      12,281      22,070       7,009         777       6,149       5,459      20,110 
                   Notes (3)                 240,586      13,812      92,867      10,020      13,463      14,123      16,014      28,778       9,139       1,013       8,017       7,118      26,221 
                   Bonds (4)                  93,345       5,359      36,031       3,888       5,224       5,480       6,213      11,165       3,546         393       3,111       2,762      10,174 
     Total bought outright(5)                518,441      29,763     200,119      21,593      29,013      30,434      34,509      62,013      19,694       2,182      17,277      15,339      56,504 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             518,441      29,763     200,119      21,593      29,013      30,434      34,509      62,013      19,694       2,182      17,277      15,339      56,504 
       Total loans and securities            551,598      29,773     233,169      21,599      29,020      30,441      34,517      62,042      19,701       2,183      17,290      15,344      56,519 
                                                                   
Items in process of collection                 9,899         489       1,080         530         357         681         816         926         509         569         501         650       2,791 
Bank premises                                  1,463          94         166          51         154         128         251         104          35         126          49         138         167 
Other assets(5)                               35,555       1,703      12,076       1,252       2,092       5,311       2,313       3,449       1,055         690       1,032       1,080       3,501 
Interdistrict settlement account                   0     + 2,335     + 7,805     +   362     +   827     + 3,100     + 1,254     -   234     - 1,280     +   245     - 1,406     - 6,827     - 6,181 
          TOTAL ASSETS                       612,790      35,103     259,672      24,346      33,143      40,688      40,219      67,688      20,504       4,039      17,943      11,100      58,344  
 

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  $        431 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  $        124 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     15,520 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      2,218 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   January 24, 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                         549,711      31,712     239,446      22,223      30,426      33,443      36,604      59,740      18,835       1,591      16,181       8,303      51,206 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      28,678       1,778       7,086         841       1,128       3,199       1,409       5,482         943       1,345         882       1,828       2,758 
  U.S. Treasury--general account                7,357           0       7,357           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       69           1          45           1           2           8           2           3           1           1           1           1           3 
  Other                                           262           0         131           3           2         111           1           2           6           0           4           1           1 
    Total deposits                                            
Deferred credit items                           8,776         606       1,035         616         380         759         856         668         246         528         336         423       2,324 
Other liabilities and accrued             
  dividends (2)                           		      4,023         244       1,372         182         227         279 ;        309         455         169          69         161         150         404 
    TOTAL LIABILITIES                         598,876      34,343     256,472      23,866      32,165      37,799      39,181      66,350      20,201       3,533      17,564      10,706      56,696 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,011         368       1,468         228         472       1,679         496         633         138         369         179         188         792 
Surplus                                         6,298         358       1,468         228         472       1,210         495         632         138         137         179         188         792 
Other capital accounts                            605          34         265          25          34           0          46          73          27           0          21          17          64 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    612,790      35,103     259,672      24,346      33,143      40,688      40,219      67,688      20,504       4,039      17,943      11,100      58,344 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        748,172      37,087     299,374      31,554      36,436      50,861      60,142      70,606      23,009       9,487      21,531      32,012      76,074 
  Less--Held by F.R. Banks                    198,461       5,375      59,928       9,330       6,010      17,418      23,539      10,865       4,174       7,896       5,349      23,708      24,868 
  F.R. notes, net                             549,711      31,712     239,446      22,223      30,426      33,443      36,604      59,740      18,835       1,591      16,181       8,303      51,206 
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)        536,465                 
     Total collateral                         549,711                  
 
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: January 25, 2001