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Release Date: July 26, 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
July 26, 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 Jul 25, 2001 Jul 18, 2001 Jul 26, 2000 Jul 25, 2001
Reserve Bank Credit 595,815 + 3,938 + 37,517 610,269
U.S. government securities (1)
Bought outright-system account (2,3) 535,822 + 1,582 + 29,529 536,392
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) 21,843 + 2,114 + 6,606 35,050
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 156 - 8 + 144 18
Seasonal credit 193 + 17 - 356 194
Extended credit 0 0 0 0
Float 104 - 276 - 378 632
Other F.R. assets 37,688 + 509 + 2,103 37,973
Gold stock 11,044 0 - 2 11,044
Special drawing rights certificate account 2,200 0 - 2,000 2,200
Treasury currency outstanding 32,660 + 14 + 2,426 32,660
Total factors supplying reserve funds 641,719 + 3,952 + 37,941 656,173
Currency in circulation* 600,533 - 504 + 31,687 601,958
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 407 - 5 + 305 418
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,923 - 14 + 290 4,717
Foreign 107 + 32 - 4 79
Service-related balances and adjustments (5) 7,498 + 415 + 661 7,498
Other 303 - 22 + 86 291
Other F.R. liabilities and capital 18,056 + 129 + 2,264 17,855
Total factors, other than reserve balances,
absorbing reserve funds 631,827 + 29 + 35,288 632,816
Reserve balances with F.R. Banks (6) 9,892 + 3,923 + 2,653 23,357
On July 25, 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 $ 706,387 million, a change of $ + 1,032 million for the week. The total includes
$ 577,279 million of U.S. government securities and $ 129,108 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 $ 18,798 million (daily average over statement week) and $ 18,505 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 18,798 million (daily average)
and $ 18,505 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 2,282 million (daily average) and $ 1,327 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
$ 870 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 $ 6,875 million and adjustments of $ 623 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
Jul 25, 2001 Jul 18, 2001 Jul 26, 2000
ASSETS
Gold certificate account 11,044 0 - 2
Special drawing rights certificate account 2,200 0 - 2,000
Coin 1,092 + 13 + 377
Loans 212 - 249 - 356
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 35,050 + 18,200 + 18,095
Federal agency obligations (2)
Bought outright 10 0 - 130
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 180,278 + 279 - 11,348
Notes (3) 255,362 + 7 + 26,493
Bonds (4) 100,752 + 4 + 13,417
Total bought outright (5) 536,392 + 290 + 28,562
Held under repurchase agreements (1) 0 0 0
Total U.S. government securities 536,392 + 290 + 28,562
Total loans and securities 571,664 + 18,241 + 46,171
Items in process of collection (936) 7,160 - 2,315 - 230
Bank premises 1,514 + 1 + 101
Other assets (6) 36,300 + 599 + 1,918
TOTAL ASSETS (936) 630,973 + 16,537 + 46,333
LIABILITIES
Federal Reserve notes 570,808 + 187 + 30,620
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 30,118 + 17,660 + 13,366
U.S. Treasury--general account 4,717 - 902 - 417
Foreign--official accounts 79 + 9 - 15
Other (0) 291 - 30 + 70
Total deposits (0) 35,204 + 16,737 + 13,003
Deferred availability cash items (936) 7,106 - 552 + 291
Other liabilities and accrued dividends (7) 3,068 + 38 - 1,820
TOTAL LIABILITIES (936) 616,186 + 16,410 + 42,094
CAPITAL ACCOUNTS
Capital paid in 7,153 0 + 273
Surplus 6,729 + 8 + 4,050
Other capital accounts 905 + 119 - 83
*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
$ 558 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 $ 18,505 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,327 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, July 25, 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 205 21,082 + 131 0 0 29,050 0
16 to 90 days 7 111,414 - 1,087 0 0 6,000 0
91 days to 1 year 0 128,145 + 1,236 0 0 ------ ------
Over 1 to 5 years 144,849 0 10 0 ------ ------
Over 5 to 10 years 53,809 + 5 0 0 ------ ------
Over 10 years 77,092 + 4 0 0 ------ ------
Total 212 536,392 + 290 10 0 35,050 0
1 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and
$ 870 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 July 25, 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 11,044 546 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 1,092 69 57 59 69 182 119 133 61 35 69 111 126
Loans 212 0 0 0 0 3 7 45 26 86 31 7 8
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 35,050 0 35,050 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 180,278 10,831 73,848 7,405 10,554 10,770 12,396 20,418 6,498 562 5,564 3,268 18,163
Notes (3) 255,362 15,343 104,605 10,489 14,950 15,255 17,559 28,922 9,204 797 7,882 4,629 25,727
Bonds (4) 100,752 6,053 41,271 4,138 5,899 6,019 6,928 11,411 3,631 314 3,110 1,826 10,151
Total bought outright(5) 536,392 32,228 219,724 22,032 31,403 32,044 36,884 60,751 19,333 1,673 16,556 9,724 54,040
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 536,392 32,228 219,724 22,032 31,403 32,044 36,884 60,751 19,333 1,673 16,556 9,724 54,040
Total loans and securities 571,664 32,228 254,778 22,032 31,404 32,048 36,892 60,797 19,359 1,759 16,587 9,731 54,050
Items in process of collection 8,096 550 787 457 445 522 617 729 335 487 701 345 2,121
Bank premises 1,514 93 168 50 153 131 291 106 38 124 49 137 172
Other assets(5) 36,300 1,898 13,168 1,330 2,144 4,867 2,385 3,446 992 669 985 807 3,607
Interdistrict settlement account 0 + 789 -11,262 - 879 - 1,466 +12,670 + 750 + 2,153 - 252 + 4,927 - 1,183 + 1,539 - 7,786
TOTAL ASSETS 631,909 36,288 263,021 23,586 33,392 51,307 42,091 68,604 20,949 8,175 17,591 13,245 53,661
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 $ 558 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 $ 18,505 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,327 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 July 25, 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 570,808 31,984 243,629 21,617 30,162 42,185 38,703 62,475 19,270 6,270 15,896 11,825 46,791
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 30,118 2,678 9,354 854 1,790 4,671 1,204 3,628 987 883 813 619 2,638
U.S. Treasury--general account 4,717 0 4,717 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 79 2 55 1 2 7 2 3 1 1 1 1 3
Other 291 1 129 0 2 152 0 1 0 0 2 1 1
Total deposits 35,204 2,681 14,255 855 1,795 4,830 1,206 3,632 988 884 815 620 2,642
Deferred credit items 8,041 561 887 500 335 607 823 643 244 484 366 342 2,249
Other liabilities and accrued
dividends (2) 3,068 191 1,034 138 177 246 260 327 129 61 121 98 285
TOTAL LIABILITIES 617,121 35,418 259,804 23,111 32,469 47,868 40,992 67,077 20,632 7,700 17,198 12,885 51,968
CAPITAL ACCOUNTS
Capital paid in 7,153 417 1,466 221 411 1,700 527 727 148 375 188 160 813
Surplus 6,729 358 1,468 228 472 1,679 495 632 138 100 179 188 792
Other capital accounts 905 96 282 26 40 60 77 168 31 0 26 12 88
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 631,909 36,288 263,021 23,586 33,392 51,307 42,091 68,604 20,949 8,175 17,591 13,245 53,661
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 738,458 36,102 292,036 29,850 35,529 55,143 62,117 70,974 22,813 9,110 20,123 32,105 72,556
Less--Held by F.R. Banks 167,650 4,118 48,408 8,233 5,367 12,958 23,414 8,499 3,543 2,840 4,226 20,280 25,765
F.R. notes, net 570,808 31,984 243,629 21,617 30,162 42,185 38,703 62,475 19,270 6,270 15,896 11,825 46,791
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) 557,564
Total collateral 570,808
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.
Release dates
Current release Other formats: Screen reader | ASCII | PDF (351 KB)
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Last update: July 26, 2001