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

Release Date:  August 30, 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
                                                                                            August 30, 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
Aug 29, 2001		 Aug 22, 2001 Aug 30, 2000 Wednesday
Aug 29, 2001
Reserve Bank Credit                                         600,643     -     527     +  43,844       603,567 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    541,874     +   1,053     +  30,727       542,873 
    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)                      22,505     -   2,048     +  11,744        24,755 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            37     +      27     -      17           138 
    Seasonal credit                                             139     -      25     -     447           136 
    Extended credit                                               0             0             0             0 
   Float                                                        -30     +      39     -     522          -224 
   Other F.R. assets                                         36,108     +     428     +   2,489        35,879 
Gold stock                                                  11,044            0    -       2       11,044 
Special drawing rights certificate account                    2,200             0     -   2,000         2,200 
Treasury currency outstanding                                32,782     +      14     +   2,272        32,782 
        Total factors supplying reserve funds               646,668     -     513     +  44,113       649,592 
                                                                          
Currency in circulation*                                    608,447     +   1,216     +  39,657       611,109 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         410     -       2     +     249           416 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,001     -     312     -     244         4,675 
  Foreign                                                       106     +      34     +      29           151 
  Service-related balances and adjustments (5)                7,723     +     237     +   1,030         7,723 
  Other                                                         291     -      14     +      86           282 
Other F.R. liabilities and capital                           18,117     -     346     +   2,816        17,848 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      640,095     +     812     +  43,623       642,205 
                                                              
Reserve balances with F.R. Banks  (6)                         6,574     -   1,324     +     491         7,387  
                                                                
On    August 29, 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 $    716,704 million, a change of $  -   2,382 million for the week. The total includes
$    586,569 million of U.S. government securities and $    130,135 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 $     17,571 million (daily average over statement week) and $     17,087 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     17,571 million (daily average)
   and $     17,087 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      1,766 million (daily average) and $      2,104 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 
   $        896 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 $      7,237 million and adjustments of $        486 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
Aug 29, 2001		 Wednesday
Aug 22, 2001		 Wednesday
Aug 30, 2000
Gold certificate account                                         11,044                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   2,000 
Coin                                                              1,106         -      17         +     346 
Loans                                                               274         +     105         -     332 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            24,755         -   9,510         +  12,820 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     130 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        184,710         +     724         -   4,550 
                   Notes (3)                                    257,099         +   1,320         +  23,443 
                   Bonds (4)                                    101,064         +      51         +  10,885 
    Total bought outright (5)                                   542,873         +   2,095         +  29,778 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           542,873         +   2,095         +  29,778 
       Total loans and securities                               567,911         -   7,311         +  42,135 
     
Items in process of collection                      (902)         6,619         -     222         -     492 
Bank premises                                                     1,512                 0         +     100 
Other assets (6)                                                 34,769         +     495         +   2,315 
                TOTAL ASSETS                        (902)       625,160         -   7,056         +  42,401 
     
                LIABILITIES                           
Federal Reserve notes                                           579,849         +   2,120         +  38,489 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        15,526         -   8,533         +   2,015 
  U.S. Treasury--general account                                  4,675         -     440         -   1,273 
  Foreign--official accounts                                        151         +      76         +      52 
    Other                                             (0)           282         -       3         +      80 
      Total deposits                                  (0)        20,634         -   8,900         +     873 
Deferred availability cash items                    (902)         6,829         -     200         +     105 
Other liabilities and accrued dividends (7)                       3,055         -      13         -   1,319 
                TOTAL LIABILITIES                   (902)       610,367         -   6,992         +  38,148 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,190         +      21         +     334 
Surplus                                                           6,747         -       3         +   4,068 
Other capital accounts                                              855         -      83         -     150  
 
*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 
   $        574 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 
   $        322 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     17,087 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      2,104 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,    August 29, 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          266   23,583  +     414          0         0     18,750          0 
16 to 90 days             8  111,288  -      82          0         0      6,005          0 
91 days to 1 year         0  132,942  +     393          0         0   ------     ------   
Over 1 to 5 years            141,985  +     810         10         0   ------     ------   
Over 5 to 10 years            55,433  +     559          0         0   ------     ------   
Over 10 years                 77,642  +       1          0         0   ------     ------   
Total                   274  542,873  +   2,095         10         0     24,755          0 
 
1  Includes $      9,243 million of inflation-indexed securities valued at the original face amount and 
   $        896 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    August 29, 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                                           1,106          61          59          59          70         177         131         136          57          33          70         112         139 
                                                                   
Loans                                            274           0           0         100          33           0           7          40           6          56          21           5           5 
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                     184,710      11,098      75,663       7,587      10,814      11,035      12,701      20,920       6,658         576       5,701       3,348      18,609 
                   Notes (3)                 257,099      15,447     105,316      10,560      15,052      15,359      17,679      29,118       9,267         802       7,935       4,661      25,902 
                   Bonds (4)                 101,064       6,072      41,399       4,151       5,917       6,038       6,949      11,446       3,643         315       3,119       1,832      10,182 
     Total bought outright(5)                542,873      32,617     222,379      22,298      31,782      32,431      37,330      61,485      19,567       1,694      16,756       9,841      54,693 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             542,873      32,617     222,379      22,298      31,782      32,431      37,330      61,485      19,567       1,694      16,756       9,841      54,693 
       Total loans and securities            567,911      32,618     247,138      22,398      31,816      32,432      37,337      61,526      19,573       1,750      16,777       9,847      54,699 
                                                                   
Items in process of collection                 7,521         550         764         416         272         567         686         601         284         518         452         317       2,096 
Bank premises                                  1,512          93         169          49         153         132         285         107          40         124          49         137         173 
Other assets(5)                               34,769       1,798      12,486       1,202       2,062       4,859       2,298       3,263         922         687         941         785       3,465 
Interdistrict settlement account                   0     - 1,595     - 6,709     - 1,468     - 2,479     +11,726     + 1,475     + 3,584     -   718     + 4,031     -   695     + 1,607     - 8,761 
          TOTAL ASSETS                       626,062      34,185     259,230      23,193      32,536      50,783      43,250      70,457      20,572       7,316      17,978      13,380      53,182  
 

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  $        574 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  $        322 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     17,087 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      2,104 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    August 29, 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                         579,849      31,884     247,575      21,779      29,756      43,653      40,041      64,580      19,285       6,007      16,376      12,119      46,794 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      15,526         686       1,642         379       1,035       2,708       1,152       3,376         640         431         662         510       2,304 
  U.S. Treasury--general account                4,675           0       4,675           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      151           2         128           1           2           7           2           3           1           1           1           1           3 
  Other                                           282           3         131           0           2         131           2           1           1           0           7           1           2 
    Total deposits                                            
Deferred credit items                           7,731         557         883         428         350         621         695         645         202         519         420         292       2,117 
Other liabilities and accrued             
  dividends (2)                           		      3,055         187       1,023         137         184         243 ;        253         326         130          65         122         100         285 
    TOTAL LIABILITIES                         611,269      33,319     256,058      22,725      31,329      47,364      42,146      68,931      20,259       7,024      17,587      13,023      51,504 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,190         421       1,467         221         611       1,703         537         737         149         174         188         162         820 
Surplus                                         6,747         358       1,468         228         472       1,679         495         632         138         118         179         188         792 
Other capital accounts                            855          87         238          19         124          37          72         157          27           0          24           7          66 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    626,062      34,185     259,230      23,193      32,536      50,783      43,250      70,457      20,572       7,316      17,978      13,380      53,182 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        739,484      36,102     290,128      29,374      35,541      55,676      63,794      72,593      22,996       9,028      20,309      32,283      71,660 
  Less--Held by F.R. Banks                    159,635       4,218      42,554       7,595       5,785      12,023      23,753       8,012       3,711       3,021       3,933      20,164      24,866 
  F.R. notes, net                             579,849      31,884     247,575      21,779      29,756      43,653      40,041      64,580      19,285       6,007      16,376      12,119      46,794 
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)        566,605                 
     Total collateral                         579,849                  
 
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: August 30, 2001