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

Release Date:  March 01, 2001

Release dates
Current release  Other formats: Screen reader | ASCII | PDF (310 KB)


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
March 1, 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
Feb 28, 2001
Feb 21, 2001 Mar 1, 2000 Wednesday
Feb 28, 2001
Reserve Bank Credit                                         575,148     -   1,990     +  18,394       578,182 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    520,739     +   1,070     +  19,253       519,618 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                              10     -      71     -     140            10 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      17,685     -   4,291     -   3,648        23,665 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            72     +      59     +      41             2 
    Seasonal credit                                              17             0     -      40            15 
    Extended credit                                               0             0             0             0 
   Float                                                      1,850     +     888     +     965         1,064 
   Other F.R. assets                                         34,774     +     353     +   1,978        33,807 
Gold stock                                                  11,046            0    -       2       11,046 
Special drawing rights certificate account                    2,200             0     -   4,000         2,200 
Treasury currency outstanding                                31,755     +      14     +   3,133        31,755 
        Total factors supplying reserve funds               620,148     -   1,977     +  17,524       623,182 
                                                                          
Currency in circulation*                                    583,719     -     114     +  19,386       584,797 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         489     +       1     +     327           505 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,868     +      32     -     222         4,956 
  Foreign                                                       100     -       7     +       8           196 
  Service-related balances and adjustments (5)                6,648     +     117     -     267         6,648 
  Other                                                         290     +      33     +      45           377 
Other F.R. liabilities and capital                           18,246     +      84     -     561        17,842 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     614,361     +     147     +  18,718       615,320 
                                                              
Reserve balances with F.R. Banks  (6)                         5,788     -   2,122     -   1,193         7,862 
                                                                
On February 28, 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 $ 711,190 million, a change of $ + 8,003 million for the week. The total includes
$ 602,378 million of U.S. government securities and $ 108,812 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 $ 17,288 million (daily average over statement week) and $ 19,193 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,645 million (daily average)
and $ 19,193 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 429 million (daily average) and $ 2,426 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 7,386 million of inflation-indexed securities valued at the original face amount and
$ 552 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 $ 6,118 million and adjustments of $ 530 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
Feb 28, 2001
Wednesday
Feb 21, 2001
Wednesday
Mar 1, 2000
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   4,000 
Coin                                                              1,115         +       3         +     696 
Loans                                                                18         -      14         -      90 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            23,665         -   5,100         -     600 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     140 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        182,998         -     914         -  15,804 
                   Notes (3)                                    241,792         -     645         +  23,949 
                   Bonds (4)                                     94,827         +      57         +   9,573 
    Total bought outright (5)                                   519,618         -   1,500         +  17,719 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           519,618         -   1,500         +  17,719 
       Total loans and securities                               543,311         -   6,614         +  16,889 
     
Items in process of collection                      (877)         9,019         -   5,248         +     979 
Bank premises                                                     1,476         +       7         +      96 
Other assets (6)                                                 32,919         -     321         +   1,999 
                TOTAL ASSETS                        (877)       601,086         -  12,173         +  16,657 
     
                LIABILITIES                           
Federal Reserve notes                                           554,662         +      24         +  17,835 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        15,139         -   9,854         -     919 
  U.S. Treasury--general account                                  4,956         +     856         -      63 
  Foreign--official accounts                                        196         +     119         +      97 
    Other                                             (0)           377         +     121         +     143 
      Total deposits                                  (0)        20,667         -   8,760         -     743 
Deferred availability cash items                    (877)         7,915         -   3,344         +      53 
Other liabilities and accrued dividends (7)                       3,931         +      24         -     721 
                TOTAL LIABILITIES                   (877)       587,175         -  12,056         +  16,423 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,023         +       9         +     322 
Surplus                                                           6,355         -      12         -      55 
Other capital accounts                                              534         -     114         -      32 
 
*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 $ 5,552 million of inflation-indexed securities valued at the original face amount and
$ 429 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 1,834 million of inflation-indexed securities valued at the original face amount and
$ 123 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 19,193 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 2,426 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, February 28, 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           16   12,450  -   5,409          0         0     19,670          0 
16 to 90 days             2  116,644  -   2,153          0         0      3,995          0 
91 days to 1 year         0  128,775  +   6,787          0         0   ------     ------   
Over 1 to 5 years            134,268  -     724         10         0   ------     ------   
Over 5 to 10 years            54,893  -       1          0         0   ------     ------   
Over 10 years                 72,589          0          0         0   ------     ------   
Total                    18  519,618  -   1,500         10         0     23,665          0 
 
1 Includes $ 7,386 million of inflation-indexed securities valued at the original face amount and
$ 552 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 February 28, 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                                           1,115          64          74          63          73         147         105         143          63          46          77         109         150 
                                                                   
Loans                                             18           0           0           0           0           0           0           9           3           0           2           1           2 
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                     182,998      10,506      70,638       7,622      10,241      10,742      12,181      21,889       6,952         770       6,098       5,414      19,945 
                   Notes (3)                 241,792      13,881      93,332      10,071      13,531      14,194      16,094      28,922       9,185       1,018       8,058       7,154      26,353 
                   Bonds (4)                  94,827       5,444      36,604       3,950       5,307       5,567       6,312      11,343       3,602         399       3,160       2,806      10,335 
     Total bought outright(5)                519,618      29,830     200,574      21,642      29,078      30,503      34,587      62,154      19,739       2,187      17,316      15,374      56,633 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             519,618      29,830     200,574      21,642      29,078      30,503      34,587      62,154      19,739       2,187      17,316      15,374      56,633 
       Total loans and securities            543,311      29,831     224,242      21,643      29,079      30,503      34,588      62,165      19,742       2,188      17,318      15,376      56,636 
                                                                   
Items in process of collection                 9,896       1,058         882         447         352         675         811         668         510         691         707         658       2,438 
Bank premises                                  1,476          93         167          50         154         129         263         104          35         125          49         138         168 
Other assets(5)                               32,919       1,659      11,235       1,169       1,927       4,777       2,138       3,162         886         704         921         915       3,425 
Interdistrict settlement account                   0     +   785     +10,955     +   303     +   563     + 4,781     + 1,253     - 2,353     - 1,417     + 1,241     - 1,667     - 7,268     - 7,175 
          TOTAL ASSETS                       601,963      34,141     252,856      24,173      32,771      41,908      40,127      65,165      20,250       5,182      17,811      10,539      57,038 
 

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 $ 5,552 million of inflation-indexed securities valued at the original face amount and $ 429 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 1,834 million of inflation-indexed securities valued at the original face amount and $ 123 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 19,193 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 2,426 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 February 28, 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                         554,662      31,928     238,567      22,257      30,509      35,697      37,120      60,396      18,953       3,315      16,161       9,201      50,559 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      15,139         554       3,526         746         744       2,084         800       2,193         397         803         651         562       2,080 
  U.S. Treasury--general account                4,956           0       4,956           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      196           2         172           1           2           7           2           3           1           1           1           1           3 
  Other                                           377           3         137           0           1          84           7           3         106           3          12           1          21 
    Total deposits                                            
Deferred credit items                           8,791         658       1,014         494         344         793         878         695         336         494         458         283       2,344 
Other liabilities and accrued             
  dividends (2)                           
     3,931         235       1,320         178         224         286 ;        309         442         164          67         156         144         406 
    TOTAL LIABILITIES                         588,052      33,380     249,692      23,676      31,822      38,951      39,116      63,732      19,957       4,683      17,438      10,191      55,413 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,023         369       1,471         239         457       1,681         488         689         138         372         180         150         788 
Surplus                                         6,355         358       1,468         228         472       1,277         495         632         138         128         179         188         792 
Other capital accounts                            534          34         226          30          20           0          27         113          17           0          14           9          45 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   601,963      34,141     252,856      24,173      32,771      41,908      40,127      65,165      20,250       5,182      17,811      10,539      57,038 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        744,972      36,779     297,707      31,157      36,239      51,727      59,853      70,617      23,009       9,416      21,284      31,957      75,226 
  Less--Held by F.R. Banks                    190,310       4,851      59,139       8,900       5,730      16,031      22,733      10,221       4,056       6,101       5,123      22,756      24,667 
  F.R. notes, net                             554,662      31,928     238,567      22,257      30,509      35,697      37,120      60,396      18,953       3,315      16,161       9,201      50,559 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  
 
     2,200 
                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        541,417                 
     Total collateral                         554,662                 
 
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 (310 KB)
Home
Accessibility
To comment on this site, please fill out our feedback form.
Last update: March 01, 2001