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

Release Date:  October 18, 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 Federal Reserve Banks
                                                                                           October 18, 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
Oct 17, 2001		 Oct 10, 2001 Oct 18, 2000 Wednesday
Oct 17, 2001
Reserve Bank Credit                                         614,114     +   1,143     +  52,231       621,553 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    541,322     +   1,187     +  31,837       544,024 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                              10             0     -     120            10 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      33,154     +     435     +  18,824        37,045 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             7     -       1     -     292             1 
    Seasonal credit                                              67     -      14     -     234            64 
    Extended credit                                               0             0             0             0 
   Float                                                        898     -     822     -     283         1,623 
   Other F.R. assets                                         38,657     +     360     +   2,500        38,786 
Gold stock                                                  11,045            0    -       1       11,045 
Special drawing rights certificate account                    2,200             0     -   1,000         2,200 
Treasury currency outstanding                                33,041     +      14     +   2,069        33,041 
        Total factors supplying reserve funds               660,400     +   1,157     +  53,299       667,839 
     
Currency in circulation*                                    616,113     -     588     +  43,671       616,220 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         442     +      14     +     186           453 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,722     -     354     -     448         5,038 
  Foreign                                                       632     -      17     +     524           744 
  Service-related balances and adjustments (5)                8,095     -     231     +   1,481         8,095 
  Other                                                         257     -      26     +       7           256 
Other F.R. liabilities and capital                           17,958     +      60     +   2,531        17,734 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      648,219     -   1,141     +  47,952       648,539 
Reserve balances with F.R. Banks  (6)                        12,181     +   2,298     +   5,347        19,300  
                                                                
On   October 17, 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 $    736,675 million, a change of $  +   3,997 million for the week. The total includes
$    597,202 million of U.S. government securities and $    139,473 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 $     18,846 million (daily average over statement week) and $     17,545 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     18,203 million (daily average)
   and $     17,545 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      3,467 million (daily average) and $      3,604 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 
   $        869 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 $      7,733 million and adjustments of $        362 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.


 
 

 
 

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of Dollars
 
     Change Since
ASSETS * Wednesday
Oct 17, 2001		 Wednesday
Oct 10, 2001		 Wednesday
Oct 18, 2000
Gold certificate account                                         11,045                 0         -       1 
Special drawing rights certificate account                        2,200                 0         -   1,000 
Coin                                                              1,105         -       5         +     281 
Loans                                                                65         -      56         -     238 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            37,045         +   3,540         +  18,202 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     120 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        183,373         +   1,820         +     764 
                   Notes (3)                                    258,389         +   1,832         +  22,662 
                   Bonds (4)                                    102,261         +     260         +  10,428 
    Total bought outright (5)                                   544,024         +   3,913         +  33,856 
  Held under repurchase agreements                                    0                 0                 0 
     Total U.S. government securities                           544,024         +   3,913         +  33,856 
       Total loans and securities                               581,144         +   7,397         +  51,700 
     
Items in process of collection                      (863)         8,097         -   7,991         -     398 
Bank premises                                                     1,511         +       1         +      78 
Other assets (6)                                                 36,511         +     265         +   1,597 
                TOTAL ASSETS                        (863)       641,612         -     334         +  52,257 
     
                LIABILITIES                           
Federal Reserve notes                                           584,736         -   1,797         +  42,097 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        25,295         +   4,850         +   7,824 
  U.S. Treasury--general account                                  5,038         -      69         -     111 
  Foreign--official accounts                                        744         +     141         +     657 
    Other                                             (0)           256         -       3         -      13 
      Total deposits                                  (0)        31,333         +   4,920         +   8,357 
Deferred availability cash items                    (863)         7,810         -   3,352         -     278 
Other liabilities and accrued dividends (7)                       2,847         -      69         -   1,448 
                TOTAL LIABILITIES                   (863)       626,725         -     299         +  48,727 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   7,271         +       3         +     289 
Surplus                                                           6,744         +       3         +   4,065 
Other capital accounts                                              872         -      41         -     825  
 
*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 
   $        557 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 $     17,545 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      3,604 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,   October 17, 2001
 

 

 
Millions of dollars
  U.S. government
securities (1,2)		 Federal agency
obligations(2)		   
Loans Holding Weekly
changes		 Holdings Weekly
change		 Repurchase
Agreements
Triparty(3)		 Reverse
Repurchase
Agreements
Triparty(3)
Within 15 days              61        22,407    +   9,111             0            0        22,045            0 
16 days to 90 days           4       115,828    -   6,460             0            0        15,000            0 
91 days to 1 year            0       130,569    +   1,996             0            0      ------      ------   
Over 1 to 5 years                    146,198    +   4,393            10            0      ------       ------   
Over 5 to 10 years                    50,204    -   5,366             0            0      ------       ------   
Over 10 years                         78,817    +     238             0            0      ------      ------   
           
Total                       65       544,024    +   3,913            10            0        37,045           0  
 
1  Includes $      9,243 million of inflation-indexed securities valued at the original face amount and 
   $        869 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   October 17, 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                      11,045         546       4,451         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          57          66          46          68         178         130         131          60          35          68         121         143 
 
Loans                                             65           0           0           0           0           0           7          22           4          19          10           3           0 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          37,045           0      37,045           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                     183,373      11,017      75,116       7,532      10,736      10,955      12,609      20,769       6,609         572       5,660       3,324      18,474 
                   Notes (3)                 258,389      15,525     105,845      10,613      15,127      15,436      17,768      29,265       9,313         806       7,975       4,684      26,032 
                   Bonds (4)                 102,261       6,144      41,890       4,200       5,987       6,109       7,032      11,582       3,686         319       3,156       1,854      10,303 
     Total bought outright(5)                544,024      32,686     222,850      22,345      31,850      32,500      37,409      61,615      19,608       1,697      16,791       9,862      54,809 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             544,024      32,686     222,850      22,345      31,850      32,500      37,409      61,615      19,608       1,697      16,791       9,862      54,809 
       Total loans and securities            581,144      32,687     259,899      22,346      31,850      32,501      37,416      61,638      19,613       1,716      16,801       9,866      54,810 
              
Items in process of collection                 8,960         533       1,093         426         452         544         733         696         462         599         622         421       2,379 
Bank premises                                  1,511          93         168          49         153         133         286         107          41         124          49         136         173 
Other assets(6)                               36,511       1,895      13,247       1,296       2,161       4,950       2,410       3,462         983         683         991         811       3,622 
Interdistrict settlement account                   0     +   423     -19,841     - 1,818     -   407     +11,167     + 1,413     + 6,068     +   516     + 7,403     -   288     + 3,147     - 7,784 
          TOTAL ASSETS                       642,476      36,348     259,958      22,882      34,918      50,361      43,425      73,342      22,089      10,734      18,627      15,078      54,713  
 
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  $        557 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 $     17,545 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      3,604 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   October 17, 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                         584,736      31,593     242,165      21,224      30,518      44,705      40,086      67,488      20,416       8,848      16,928      13,593      47,171 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      25,295       3,160       6,734         653       2,601       1,178       1,128       3,349         988         916         736         661       3,190 
  U.S. Treasury--general account                5,038           0       5,038           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      744           2         720           1           2           7           2           3           1           1           1           1           3 
  Other                                           256           2         131           0           2         103           4           1           0           5           2           4           1 
    Total deposits                                            
Deferred credit items                           8,673         548       1,078         406         367         668         863         666         248         607         457         368       2,397 
Other liabilities and accrued             
  dividends (2)                           		                          
    TOTAL LIABILITIES                         627,588      35,480     256,811      22,413      33,657      46,903      42,320      71,810      21,773      10,442      18,236      14,720      53,023 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,271         421       1,472         221         619       1,757         538         741         149         177         188         163         825 
Surplus                                         6,744         358       1,468         228         472       1,679         495         632         138         115         179         188         792 
Other capital accounts                            872          89         208          20         170          23          71         159          30           0          24           6          72 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    642,476      36,348     259,958      22,882      34,918      50,361      43,425      73,342      22,089      10,734      18,627      15,078      54,713 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        743,345      36,421     287,670      29,116      35,895      56,025      64,058      75,008      23,431      11,398      20,986      33,066      70,271 
  Less--Held by F.R. Banks                    158,610       4,828      45,504       7,892       5,377      11,320      23,972       7,520       3,015       2,550       4,059      19,473      23,100 
  F.R. notes, net                             584,736      31,593     242,165      21,224      30,518      44,705      40,086      67,488      20,416       8,848      16,928      13,593      47,171 
Collateral held against F.R. notes                          
   Gold certificate account                    11,045                   
   Special drawing rights                                     
     certificate account                        2,200                 
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        571,491                 
     Total collateral                         584,736                  
 
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: October 18, 2001