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

Release Date:  June 14, 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 14, 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 13, 2001
Jun 6, 2001 Jun 14, 2000 Wednesday
Jun 13, 2001
Reserve Bank Credit                                         585,192     -   2,561     +  27,891       589,460 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    531,105     +   3,165     +  23,577       531,874 
    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)                      17,643     -   6,411     +   2,102        20,500 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                           268     +     148     +     241            29 
    Seasonal credit                                             106     +      11     -     246           111 
    Extended credit                                               0             0             0             0 
   Float                                                        466             0     -     182         1,116 
   Other F.R. assets                                         35,593     +     525     +   2,528        35,821 
Gold stock                                                  11,045    -       1    -       3       11,044 
Special drawing rights certificate account                    2,200             0     -   3,000         2,200 
Treasury currency outstanding                                32,411     +      14     +   2,537        32,411 
        Total factors supplying reserve funds               630,848     -   2,547     +  27,425       635,114 
                                                                          
Currency in circulation*                                    594,096     -     944     +  25,595       595,202 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         481     -      25     +     400           466 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,878     +      82     -     354         4,729 
  Foreign                                                        85     +       2     +       3            82 
  Service-related balances and adjustments (5)                7,008     -      35     +     347         7,008 
  Other                                                         311     -      21     +      74           288 
Other F.R. liabilities and capital                           18,130     +     221     +   2,494        17,766 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     624,989     -     721     +  28,560       625,542 
                                                              
Reserve balances with F.R. Banks  (6)                         5,859     -   1,826     -   1,135         9,572 
                                                                
On June 13, 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 $ 707,966 million, a change of $ - 1,733 million for the week. The total includes
$ 577,406 million of U.S. government securities and $ 130,559 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 $ 17,281 million (daily average over statement week) and $ 16,881 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,281 million (daily average)
and $ 16,881 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 2,502 million (daily average) and $ 2,034 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
$ 777 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 $ 6,778 million and adjustments of $ 230 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 13, 2001
Wednesday
Jun 6, 2001
Wednesday
Jun 14, 2000
Gold certificate account                                         11,044         -       2         -       4 
Special drawing rights certificate account                        2,200                 0         -   3,000 
Coin                                                              1,105         +      31         +     444 
Loans                                                               139         +      25         -     317 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            20,500         +   1,450         +   2,390 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     130 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        181,228         +   3,761         -  17,145 
                   Notes (3)                                    251,425         +       6         +  27,792 
                   Bonds (4)                                     99,221         +     983         +  13,831 
    Total bought outright (5)                                   531,874         +   4,750         +  24,478 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           531,874         +   4,750         +  24,478 
       Total loans and securities                               552,523         +   6,225         +  26,420 
     
Items in process of collection                      (982)         8,787         -   2,919         +     210 
Bank premises                                                     1,507         +       3         +     105 
Other assets (6)                                                 34,141         +     534         +   2,267 
                TOTAL ASSETS                        (982)       611,307         +   3,872         +  26,442 
     
                LIABILITIES                           
Federal Reserve notes                                           564,362         -     365         +  24,332 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        16,594         +   6,335         -      29 
  U.S. Treasury--general account                                  4,729         -   1,197         -     295 
  Foreign--official accounts                                         82                 0         -      25 
    Other                                             (0)           288         -      39         +      41 
      Total deposits                                  (0)        21,693         +   5,099         -     308 
Deferred availability cash items                    (982)         7,485         -     962         -      10 
Other liabilities and accrued dividends (7)                       3,388         +      18         -   1,456 
                TOTAL LIABILITIES                   (982)       596,929         +   3,791         +  22,559 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,064         +       3         +     208 
Surplus                                                           6,617         +      33         +   3,938 
Other capital accounts                                              696         +      43         -     264 
 
*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
$ 517 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
$ 260 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,881 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 2,034 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 13, 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           49   14,586  -   1,281          0         0     16,500          0 
16 to 90 days            90  123,727  +   5,287          0         0      4,000          0 
91 days to 1 year         0  120,639  -     244          0         0   ------     ------   
Over 1 to 5 years            139,659          0         10         0   ------     ------   
Over 5 to 10 years            57,516  +       5          0         0   ------     ------   
Over 10 years                 75,747  +     983          0         0   ------     ------   
Total                   139  531,874  +   4,750         10         0     20,500          0 
 
1 Includes $ 8,772 million of inflation-indexed securities valued at the original face amount and
$ 777 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 13, 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                                           1,105          80          66          61          69         178         106         129          62          42          72         110         129 
                                                                   
Loans                                            139           3           0           0           0           0          10          39          15          43          23           1           6 
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                     181,228      10,889      74,237       7,444      10,610      10,827      12,462      20,526       6,532         565       5,594       3,285      18,258 
                   Notes (3)                 251,425      15,106     102,992      10,327      14,720      15,020      17,289      28,476       9,062         784       7,760       4,558      25,330 
                   Bonds (4)                  99,221       5,961      40,644       4,075       5,809       5,928       6,823      11,238       3,576         310       3,062       1,799       9,996 
     Total bought outright(5)                531,874      31,956     217,873      21,846      31,138      31,774      36,573      60,239      19,170       1,659      16,416       9,642      53,585 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             531,874      31,956     217,873      21,846      31,138      31,774      36,573      60,239      19,170       1,659      16,416       9,642      53,585 
       Total loans and securities            552,523      31,959     238,377      21,847      31,139      31,775      36,584      60,279      19,186       1,702      16,440       9,643      53,592 
                                                                   
Items in process of collection                 9,769         594       1,076         553         265         757         781         761         450         616         699         664       2,552 
Bank premises                                  1,507          93         167          50         153         131         286         106          37         125          50         137         171 
Other assets(5)                               34,141       1,772      12,261       1,185       2,029       4,748       2,248       3,214         912         667         926         774       3,406 
Interdistrict settlement account                   0     -   161     - 3,428     -   384     - 1,236     + 9,258     - 1,482     -   321     -   401     + 4,019     -   550     +   748     - 6,062 
          TOTAL ASSETS                       612,288      34,998     253,843      23,849      33,061      47,734      39,561      65,408      20,662       7,344      18,020      12,651      55,157 
 

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 $ 517 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 $ 260 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,881 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 2,034 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 13, 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                         564,362      32,136     239,854      22,098      30,462      40,788      36,049      60,741      19,235       5,874      16,530      11,389      49,208 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      16,594       1,131       3,883         608       1,104       2,527       1,361       2,117         687         433         554         500       1,689 
  U.S. Treasury--general account                4,729           0       4,729           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       82           2          59           1           2           7           2           3           1           1           1           1           3 
  Other                                           288           1         134           1           2         130           0           1           1           0           8           1          10 
    Total deposits                                            
Deferred credit items                           8,467         652         873         518         379         733         843         679         288         489         412         307       2,295 
Other liabilities and accrued             
  dividends (2)                           
     3,388         212       1,132         151         203         286 ;        281         359         139          72         130         105         318 
    TOTAL LIABILITIES                         597,911      34,132     250,664      23,377      32,151      44,472      38,536      63,899      20,350       6,870      17,634      12,303      53,524 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,064         417       1,458         222         404       1,695         496         724         148         375         184         152         791 
Surplus                                         6,617         358       1,468         228         472       1,567         495         632         138         100         179         188         792 
Other capital accounts                            696          91         254          22          34           0          34         153          26           0          24           9          49 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   612,288      34,998     253,843      23,849      33,061      47,734      39,561      65,408      20,662       7,344      18,020      12,651      55,157 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        736,154      36,286     294,737      30,148      35,601      54,299      58,651      69,529      22,529       9,194      20,536      31,598      73,046 
  Less--Held by F.R. Banks                    171,792       4,151      54,883       8,050       5,139      13,511      22,602       8,788       3,295       3,320       4,006      20,209      23,838 
  F.R. notes, net                             564,362      32,136     239,854      22,098      30,462      40,788      36,049      60,741      19,235       5,874      16,530      11,389      49,208 
Collateral held against F.R. notes                          
   Gold certificate account                    11,044                   
   Special drawing rights                 
     certificate account                  
 
     2,200 
                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        551,119                 
     Total collateral                         564,362                 
 
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 14, 2001