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

Release Date: March 22, 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
                                                                                             March 22, 2001
Millions of dollars
                                                                   Averages of daily figures
      Reserve balances of depository institutions at     Week ended   Change from week ended     Wednesday
 F.R. Banks, Reserve Bank credit, and related items     Mar 21, 2001 Mar 14, 2001 Mar 22, 2000 Mar 21, 2001

Reserve Bank Credit                                         581,260    +   6,147    +  24,802      597,305
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    522,353    -     452    +  21,920      523,302
    Held under repurchase agreements                              0            0            0            0
  Federal agency obligations (1)                                                   
    Bought outright                                              10            0    -     140           10
    Held under repurchase agreements                              0            0            0            0
  Repurchase agreements -- triparty (4)                      22,824    +   6,111    +     991       38,550
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            20    +       6    -     216            2
    Seasonal credit                                              22    +       2    -      49           25
    Extended credit                                               0            0            0            0
   Float                                                        306    -      46    -      38         -527
   Other F.R. assets                                         35,725    +     525    +   2,334       35,943
Gold stock                                                   11,046            0    -       2       11,046
Special drawing rights certificate account                    2,200            0    -   4,000        2,200
Treasury currency outstanding                                31,986    +      14    +   3,073       31,986
        Total factors supplying reserve funds               626,492    +   6,160    +  23,873      642,537
                                                                   
Currency in circulation*                                    585,128    +     250    +  21,678      586,266
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         495    -       9    +     327          491
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    6,709    +   1,816    +   1,034        4,662
  Foreign                                                        83    +       4    -      19           74
  Service-related balances and adjustments (5)                6,937    -     173    +     215        6,937
  Other                                                         237    -      26    +      47          241
Other F.R. liabilities and capital                           18,318    -      25    -     788       18,036
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             617,908    +   1,839    +  22,495      616,708

Reserve balances with F.R. Banks  (6)                         8,584    +   4,322    +   1,378       25,830
                                                                
On     March 21, 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 $    726,879 million, a change of $  -   3,372 million for the week. The total includes
$    607,684 million of U.S. government securities and $    119,195 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 $     18,834 million (daily average over statement week) and $     18,033 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     18,834 million (daily average)
   and $     18,033 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        353 million (daily average) and $      1,600 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 
   $        584 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 $      6,272 million and adjustments of $        665 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
                                                  *          Wednesday        Wednesday        Wednesday
                                                           Mar 21, 2001     Mar 14, 2001     Mar 22, 2000
                ASSETS
Gold certificate account                                        11,046                0        -       2
Special drawing rights certificate account                       2,200                0        -   4,000
Coin                                                             1,146        +      20        +     708
Loans                                                               27        -      85        -   1,602
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           38,550        +  21,055        +  15,695
Federal agency obligations (2)          
  Bought outright                                                   10                0        -     140
  Held under repurchase agreements                                   0                0                0
U.S. government securities (2)           
  Bought outright--Bills                                       184,411        -     116        -  12,975
                   Notes (3)                                   243,056        +       8        +  25,206
                   Bonds (4)                                    95,835        +       3        +  10,578
    Total bought outright (5)                                  523,302        -     105        +  22,810
  Held under repurchase agreements (1)                               0                0                0
     Total U.S. government securities                          523,302        -     105        +  22,810
       Total loans and securities                              561,889        +  20,865        +  36,763
                          
Items in process of collection                    (1,107)        8,102        +     579        +     378
Bank premises                                                    1,479        +       2        +      95
Other assets (6)                                                34,555        +     486        +   2,445
                TOTAL ASSETS                      (1,107)      620,417        +  21,953        +  36,386
                          
                LIABILITIES
Federal Reserve notes                                          555,917        +     186        +  19,979
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       33,715        +  21,751        +  16,459
  U.S. Treasury--general account                                 4,662        +      98        -     202
  Foreign--official accounts                                        74        +       1        -      10
    Other                                             (0)          241        -       6        +      57
      Total deposits                                  (0)       38,692        +  21,844        +  16,304
Deferred availability cash items                  (1,107)        7,772        -      37        +     884
Other liabilities and accrued dividends (7)                      3,843        -      82        -     968
                TOTAL LIABILITIES                 (1,107)      606,224        +  21,911        +  36,200
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  7,023                0        +     324
Surplus                                                          6,455        +      33        +      24
Other capital accounts                                             715        +      10        -     161

*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 
   $        453 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 
   $        131 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     18,033 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      1,600 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,     March 21, 2001
Holdings of securities include securitites held under repurchase agreements, which are classified according 
to remaining maturity.

Millions of dollars
                                    U.S. government         Federal agency                      Reverse
                     Loans          securities (1,2)        obligations(2)        Repurchase   Repurchase
                                              Weekly                  Weekly      Agreements   Agreements
                                  Holdings    changes      Holdings    changes    Triparty(3)  Triparty(3)
Within 15 days              27       18,933   +   4,934            0           0       34,555           0
16 to 90 days                0      117,213   -   4,801            0           0        3,995           0
91 days to 1 year            0      123,202   -     249            0           0     ------      ------
Over 1 to 5 years                   135,445   +       2           10           0     ------      ------
Over 5 to 10 years                   54,913   +       7            0           0     ------      ------
Over 10 years                        73,597   +       3            0           0     ------      ------
                   		 	
Total                       27      523,302   -     105           10           0       38,550           0

1  Includes $      7,386 million of inflation-indexed securities valued at the original face amount and 
   $        584 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     March 21, 2001
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
         ASSETS                        
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                                           1,146         72         82         67         75        159         98        148         68         46         77        109        146
                       
Loans                                             27          0          0          0          0          0          0          9         10          3          2          0          3
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          38,550          0     38,550          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                     184,411     10,587     71,183      7,681     10,320     10,825     12,275     22,058      7,005        776      6,145      5,456     20,099
                   Notes (3)                 243,056     13,953     93,820     10,123     13,602     14,268     16,178     29,073      9,233      1,023      8,100      7,191     26,491
                   Bonds (4)                  95,835      5,502     36,993      3,992      5,363      5,626      6,379     11,463      3,641        403      3,194      2,836     10,445
     Total bought outright(5)                523,302     30,042    201,996     21,796     29,285     30,719     34,832     62,595     19,879      2,203     17,439     15,483     57,034
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             523,302     30,042    201,996     21,796     29,285     30,719     34,832     62,595     19,879      2,203     17,439     15,483     57,034
       Total loans and securities            561,889     30,043    240,550     21,796     29,285     30,720     34,833     62,605     19,890      2,206     17,441     15,484     57,038
                       
Items in process of collection                 9,209        716      1,065        556        293        641        891        664        341        602        516        195      2,730
Bank premises                                  1,479         94        167         50        154        129        264        104         36        125         49        138        169
Other assets(5)                               34,555      1,749     11,945      1,274      2,013      4,859      2,236      3,335        938        702        969        959      3,578
Interdistrict settlement account                   0    + 2,820    + 3,445    +   345    + 1,381    + 7,557    +   553    - 1,806    - 1,445    + 3,421    - 1,504    - 7,039    - 7,728
          TOTAL ASSETS                       621,524     36,143    262,554     24,585     33,826     44,962     39,842     66,326     20,258      7,289     17,953     10,456     57,329

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  $        453 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  $        131 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     18,033 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      1,600 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     March 21, 2001
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
       LIABILITIES                         
Federal Reserve notes                         555,917     32,214    238,992     22,165     30,518     36,657     35,903     60,801     18,735      4,769     16,289      8,990     49,885
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      33,715      2,172     13,250      1,149      1,782      4,122      1,666      2,923        798      1,501        632        610      3,111
  U.S. Treasury--general account                4,662          0      4,662          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                       74          2         50          1          2          7          2          3          1          1          1          1          3
  Other                                           241          1        141          0          2         69          3          2          1          2          8          0         12
    Total deposits                             38,692      2,174     18,103      1,150      1,786      4,198      1,671      2,927        799      1,504        641        611      3,126
Deferred credit items                           8,879        657        988        614        360        775        945        706        263        444        491        356      2,281
Other liabilities and accrued                 
  dividends (2)                                 3,843        231      1,293        173        224        278        300        429        162         69        153        144        388
    TOTAL LIABILITIES                         607,331     35,276    259,376     24,102     32,888     41,907     38,819     64,863     19,959      6,787     17,573     10,101     55,679
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 7,023        416      1,451        227        431      1,680        489        695        137        372        180        150        793
Surplus                                         6,455        358      1,468        228        472      1,374        495        632        138        130        179        188        792
Other capital accounts                            715         93        260         27         34          0         39        136         24          0         21         17         65
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              621,524     36,143    262,554     24,585     33,826     44,962     39,842     66,326     20,258      7,289     17,953     10,456     57,329
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        742,461     36,739    297,683     30,839     36,194     52,047     58,986     70,583     22,858      9,370     21,147     31,633     74,382
  Less--Held by F.R. Banks                    186,544      4,525     58,691      8,673      5,676     15,391     23,083      9,782      4,123      4,601      4,859     22,643     24,498
  F.R. notes, net                             555,917     32,214    238,992     22,165     30,518     36,657     35,903     60,801     18,735      4,769     16,289      8,990     49,885
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)        542,671
     Total collateral                         555,917

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: March 22, 2001