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

Release Date:  January 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 F.R. Banks
                                                                                           January 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
Jan 17, 2001		 Jan 10, 2001 Jan 19, 2000 Wednesday
Jan 17, 2001
Reserve Bank Credit                                         577,838     -     525     +   5,961       578,870 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    516,288     +   2,176     +  21,464       516,778 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             130             0     -      51           130 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      24,228     -   2,888     -  16,526        22,520 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             4     -      81     -     238             1 
    Seasonal credit                                              26     -      10     -       2            24 
    Extended credit                                               0             0             0             0 
   Float                                                        748     -      16     +     345         2,919 
   Other F.R. assets                                         36,415     +     296     +     985        36,498 
Gold stock                                                  11,046            0    -       2       11,046 
Special drawing rights certificate account                    2,200             0     -   4,000         2,200 
Treasury currency outstanding                                31,247     +      14     +   3,055        31,247 
        Total factors supplying reserve funds               622,331     -     511     +   5,014       623,363 
                                                                          
Currency in circulation*                                    583,793     -   4,207     +   2,127       583,145 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         456     +       2     +     334           445 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    6,529     +   1,734     +   1,139         7,979 
  Foreign                                                       106     -       2     +       5           103 
  Service-related balances and adjustments (5)                6,631     -     325     -     840         6,631 
  Other                                                         199     +      20     -      51           283 
Other F.R. liabilities and capital                           18,265     +     283     -     181        17,936 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      615,980     -   2,493     +   2,535       616,521 
                                                              
Reserve balances with F.R. Banks  (6)                         6,351     +   1,982     +   2,479         6,842  
                                                                
On   January 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 $    696,657 million, a change of $  +   3,791 million for the week. The total includes
$    591,012 million of U.S. government securities and $    105,645 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 $     16,097 million (daily average over statement week) and $     15,752 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     16,097 million (daily average)
   and $     15,752 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      1,530 million (daily average) and $      2,229 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $      6,905 million of inflation-indexed securities valued at the original face amount and 
   $        532 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 $      6,080 million and adjustments of $        551 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
Jan 17, 2001		 Wednesday
Jan 10, 2001		 Wednesday
Jan 19, 2000
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   4,000 
Coin                                                                987         +      32         +     695 
Loans                                                                25         -       7         -     146 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            22,520         -   5,355         -  12,090 
Federal agency obligations (2)                         
  Bought outright                                                   130                 0         -      51 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        184,010         +     645         -  11,042 
                   Notes (3)                                    239,847         +     655         +  21,768 
                   Bonds (4)                                     92,921                 0         +   9,942 
    Total bought outright (5)                                   516,778         +   1,300         +  20,668 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           516,778         +   1,300         +  20,668 
       Total loans and securities                               539,453         -   4,063         +   8,381 
     
Items in process of collection                      (876)        15,495         +   7,347         +   1,601 
Bank premises                                                     1,463         +       1         +      96 
Other assets (6)                                                 35,089         +     225         +     942 
                TOTAL ASSETS                        (876)       605,734         +   3,544         +   7,714 
     
                LIABILITIES                           
Federal Reserve notes                                           553,329         -   2,424         +   3,266 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        13,624         -   1,254         -   1,030 
  U.S. Treasury--general account                                  7,979         +   2,819         +   4,263 
  Foreign--official accounts                                        103         -      19         +      23 
    Other                                             (0)           283         +     109         +      27 
      Total deposits                                  (0)        21,990         +   1,656         +   3,284 
Deferred availability cash items                    (876)        12,479         +   4,361         +   1,415 
Other liabilities and accrued dividends (7)                       4,079         -      60         -     435 
                TOTAL LIABILITIES                   (876)       591,877         +   3,532         +   7,530 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,000         +       1         +     357 
Surplus                                                           6,190         +       1         -     242 
Other capital accounts                                              667         +       9         +      69  
 
*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 $      5,367 million of inflation-indexed securities valued at the original face amount and 
   $        428 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Includes $      1,538 million of inflation-indexed securities valued at the original face amount and 
   $        105 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     15,752 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      2,229 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,   January 17, 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           25   20,094  +   5,213          0         0     16,525          0 
16 to 90 days             0  112,438  -   3,931          0         0      5,995          0 
91 days to 1 year         0  125,287  -     637          0         0   ------     ------   
Over 1 to 5 years            131,501          0        130         0   ------     ------   
Over 5 to 10 years            56,561  +     654          0         0   ------     ------   
Over 10 years                 70,897          0          0         0   ------     ------   
Total                    25  516,778  +   1,300        130         0     22,520          0 
 
1  Includes $      6,905 million of inflation-indexed securities valued at the original face amount and 
   $        532 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   January 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                      11,046         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                                             987          52          70          56          67         122          92         122          52          35          70          97         151 
                                                                   
Loans                                             25           1           0           0           0           0           0          13           2           0           6           3           0 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                130           7          50           5           7           8           9          16           5           1           4           4          14 
  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                     184,010      10,564      71,028       7,664      10,297      10,802      12,248      22,010       6,990         775       6,132       5,444      20,055 
                   Notes (3)                 239,847      13,769      92,582       9,990      13,422      14,080      15,965      28,689       9,111       1,010       7,993       7,097      26,141 
                   Bonds (4)                  92,921       5,334      35,868       3,870       5,200       5,455       6,185      11,115       3,530         391       3,097       2,749      10,127 
     Total bought outright(5)                516,778      29,667     199,477      21,524      28,919      30,336      34,398      61,814      19,631       2,175      17,221      15,290      56,323 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             516,778      29,667     199,477      21,524      28,919      30,336      34,398      61,814      19,631       2,175      17,221      15,290      56,323 
       Total loans and securities            539,453      29,676     222,048      21,529      28,927      30,344      34,407      61,843      19,638       2,176      17,232      15,297      56,337 
                                                                   
Items in process of collection                16,371       1,761       2,308         613         768       1,117       1,305       1,232         740         899       1,022         604       4,003 
Bank premises                                  1,463          94         166          51         154         128         251         104          35         126          49         138         167 
Other assets(5)                               35,089       1,674      11,897       1,232       2,067       5,272       2,279       3,391       1,033         688       1,014       1,067       3,476 
Interdistrict settlement account                   0     + 1,299     +16,290     -    10     +   774     + 1,504     + 1,023     - 3,518     - 1,449     -   717     - 1,716     - 7,243     - 6,238 
          TOTAL ASSETS                       606,610      35,204     258,082      23,968      33,381      39,384      40,326      64,451      20,479       3,394      18,078      10,571      59,292  
 

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 $      5,367 million of inflation-indexed securities valued at the original face amount and  $        428 million 
   of compensation that adjusts for the effects of inflation on the principal of such  securities.
4  Includes $      1,538 million of inflation-indexed securities valued at the original face amount and  $        105 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     15,752 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      2,229 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   January 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                         553,329      31,808     240,449      22,402      30,808      33,550      36,782      60,058      19,053       1,436      16,425       8,588      51,972 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      13,624       1,344       3,062         394         793       1,475         888       1,548         497         646         544         926       1,507 
  U.S. Treasury--general account                7,979           0       7,979           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      103           1          79           1           2           8           2           3           1           1           1           1           3 
  Other                                           283           1         130           2           4         119           1           1          10           0          11           1           4 
    Total deposits                                            
Deferred credit items                          13,356       1,054       1,776         503         566       1,099       1,307       1,038         449         738         561         515       3,749 
Other liabilities and accrued             
  dividends (2)                           		      4,079         246       1,399         186         229         280 ;        315         465         172          67         161         149         409 
    TOTAL LIABILITIES                         592,753      34,455     254,873      23,488      32,402      36,530      39,296      63,113      20,181       2,889      17,703      10,180      57,645 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,000         358       1,467         228         472       1,679         496         633         138         368         179         188         792 
Surplus                                         6,190         358       1,468         228         472       1,103         495         632         138         137         179         188         792 
Other capital accounts                            667          33         273          25          35          73          38          73          22           0          17          15          62 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    606,610      35,204     258,082      23,968      33,381      39,384      40,326      64,451      20,479       3,394      18,078      10,571      59,292 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        749,177      37,056     300,499      31,475      36,426      50,852      59,891      70,754      23,084       9,522      21,543      32,002      76,073 
  Less--Held by F.R. Banks                    195,848       5,248      60,050       9,073       5,618      17,303      23,109      10,696       4,031       8,087       5,119      23,414      24,101 
  F.R. notes, net                             553,329      31,808     240,449      22,402      30,808      33,550      36,782      60,058      19,053       1,436      16,425       8,588      51,972 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  		  
     2,200 		                
   Other eligible assets                          655                 
   U.S. govt. and agency securities(3)        539,428                 
     Total collateral                         553,329                  
 
1  Cash value of agreements arranged through third-party custodial banks.  These agreements are collateralized 
   by U.S. government and federal agency securities.
2  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: January 18, 2001