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

Release Date:  April 12, 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
April 12, 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
Apr 11, 2001
Apr 4, 2001 Apr 12, 2000 Wednesday
Apr 11, 2001
Reserve Bank Credit                                         578,408     -   2,417     +  21,075       582,350 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    522,228     -   1,099     +  19,635       523,899 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                              10             0     -     136            10 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      19,247     -   2,237     +     105        18,750 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             5     -      76     -     467             4 
    Seasonal credit                                              35     +      17     -      70            35 
    Extended credit                                               0             0             0             0 
   Float                                                      1,084     +     921     +     974         3,457 
   Other F.R. assets                                         35,800     +      57     +   1,034        36,195 
Gold stock                                                  11,046            0    -       2       11,046 
Special drawing rights certificate account                    2,200             0     -   4,000         2,200 
Treasury currency outstanding                                32,028     +      14     +   2,800        32,028 
        Total factors supplying reserve funds               623,682     -   2,404     +  19,872       627,625 
                                                                          
Currency in circulation*                                    587,773     +   1,239     +  22,553       589,263 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         486     +       7     +     289           501 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,010     -     661     -     452         5,128 
  Foreign                                                        75     -      17     -      50            73 
  Service-related balances and adjustments (5)                7,026     +     268     +     241         7,026 
  Other                                                         372     +      69     +      98           346 
Other F.R. liabilities and capital                           17,590     +      36     -   2,063        17,712 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     618,332     +     941     +  20,616       620,049 
                                                              
Reserve balances with F.R. Banks  (6)                         5,350     -   3,344     -     744         7,576 
                                                                
On April 11, 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 $ 717,343 million, a change of $ - 10,151 million for the week. The total includes
$ 592,111 million of U.S. government securities and $ 125,232 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 $ 18,303 million (daily average over statement week) and $ 17,611 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 18,303 million (daily average)
and $ 17,611 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 433 million (daily average) and $ 157 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 7,830 million of inflation-indexed securities valued at the original face amount and
$ 644 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 $ 6,613 million and adjustments of $ 413 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
Apr 11, 2001
Wednesday
Apr 4, 2001
Wednesday
Apr 12, 2000
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   4,000 
Coin                                                              1,148         -       6         +     651 
Loans                                                                39         -     139         -     109 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            18,750         -   2,750         +     450 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     130 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        182,400         -   1,782         -  15,342 
                   Notes (3)                                    244,597         +     812         +  23,898 
                   Bonds (4)                                     96,901         +     943         +  11,203 
    Total bought outright (5)                                   523,899         -      26         +  19,760 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           523,899         -      26         +  19,760 
       Total loans and securities                               542,698         -   2,914         +  19,971 
     
Items in process of collection                      (802)        11,270         +   2,000         +   2,278 
Bank premises                                                     1,490         +       2         +     101 
Other assets (6)                                                 34,633         +     631         +   1,097 
                TOTAL ASSETS                        (802)       604,484         -     288         +  20,095 
     
                LIABILITIES                           
Federal Reserve notes                                           558,884         +     905         +  21,277 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        13,958         -   1,005         +     799 
  U.S. Treasury--general account                                  5,128         -      13         -     705 
  Foreign--official accounts                                         73         -      77         -      73 
    Other                                             (0)           346         -      30         +      69 
      Total deposits                                  (0)        19,505         -   1,125         +      89 
Deferred availability cash items                    (802)         8,383         -     538         -      26 
Other liabilities and accrued dividends (7)                       3,674         -      74         -   1,182 
                TOTAL LIABILITIES                   (802)       590,446         -     833         +  20,159 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,043         +      12         +     297 
Surplus                                                           6,303         +      40         -     128 
Other capital accounts                                              692         +     493         -     233 
 
*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 $ 5,614 million of inflation-indexed securities valued at the original face amount and
$ 477 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 2,216 million of inflation-indexed securities valued at the original face amount and
$ 167 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 17,611 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 157 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, April 11, 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           10   15,132  -   1,198          0         0     12,750          0 
16 to 90 days            30  121,899  +     754          0         0      6,000          0 
91 days to 1 year         0  122,013  -   1,338          0         0   ------     ------   
Over 1 to 5 years            134,752  +     743         10         0   ------     ------   
Over 5 to 10 years            55,558  +      70          0         0   ------     ------   
Over 10 years                 74,545  +     943          0         0   ------     ------   
Total                    39  523,899  -      26         10         0     18,750          0 
 
1 Includes $ 7,830 million of inflation-indexed securities valued at the original face amount and
$ 644 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 April 11, 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         546       4,452         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                                           1,148          77          81          69          71         166          94         150          69          47          75         106         144 
                                                                   
Loans                                             39           1           0           0           0           0           0          12          12          11           1           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                                 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                     182,400      10,959      74,717       7,492      10,679      10,897      12,542      20,658       6,574         569       5,630       3,307      18,376 
                   Notes (3)                 244,597      14,696     100,195      10,047      14,320      14,612      16,819      27,703       8,816         763       7,550       4,434      24,643 
                   Bonds (4)                  96,901       5,822      39,694       3,980       5,673       5,789       6,663      10,975       3,493         302       2,991       1,757       9,763 
     Total bought outright(5)                523,899      31,477     214,606      21,519      30,672      31,298      36,025      59,336      18,883       1,635      16,170       9,497      52,782 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             523,899      31,477     214,606      21,519      30,672      31,298      36,025      59,336      18,883       1,635      16,170       9,497      52,782 
       Total loans and securities            542,698      31,478     233,360      21,519      30,672      31,299      36,026      59,348      18,896       1,646      16,171       9,500      52,783 
                                                                   
Items in process of collection                12,072         802       1,134         698         483         819         887       1,227         576         750       1,174         557       2,964 
Bank premises                                  1,490          94         168          50         154         130         273         104          36         125          49         138         169 
Other assets(5)                               34,633       1,803      12,447       1,242       2,057       4,748       2,287       3,277         930         663         945         779       3,456 
Interdistrict settlement account                   0     +   260     + 2,028     +    63     - 1,007     + 4,709     - 1,849     +   514     -   865     + 2,865     -   987     - 1,040     - 4,691 
          TOTAL ASSETS                       605,286      35,173     254,543      24,178      33,072      42,759      38,755      65,860      20,056       6,269      17,811      10,615      56,194 
 

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 $ 5,614 million of inflation-indexed securities valued at the original face amount and $ 477 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 2,216 million of inflation-indexed securities valued at the original face amount and $ 167 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 17,611 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 157 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 April 11, 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                         558,884      32,596     239,138      22,297      30,552      37,907      35,566      61,258      18,825       4,920      16,328       9,247      50,250 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      13,958         648       4,585         634         970         751         902       2,106         467         273         565         566       1,492 
  U.S. Treasury--general account                5,128           0       5,128           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       73           2          49           1           2           7           2           3           1           1           1           1           3 
  Other                                           346           1         135           0           2         184           1           1           1           0           9           1          11 
    Total deposits                                            
Deferred credit items                           9,184         849       1,054         599         392         688         964         650         302         536         379         336       2,436 
Other liabilities and accrued             
  dividends (2)                           
     3,674         230       1,270         165         216         284 ;        296         394         151          71         140         109         349 
    TOTAL LIABILITIES                         591,248      34,325     251,360      23,696      32,134      39,822      37,731      64,410      19,746       5,801      17,422      10,260      54,541 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,043         416       1,450         229         432       1,681         490         696         149         371         183         151         795 
Surplus                                         6,303         358       1,468         228         472       1,257         495         632         138          97         179         188         792 
Other capital accounts                            692          74         266          25          34           0          38         122          23           0          27          16          66 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   605,286      35,173     254,543      24,178      33,072      42,759      38,755      65,860      20,056       6,269      17,811      10,615      56,194 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        740,532      36,862     296,842      30,682      36,015      52,414      58,519      70,525      22,707       9,336      21,061      31,584      73,987 
  Less--Held by F.R. Banks                    181,648       4,266      57,703       8,385       5,463      14,507      22,952       9,267       3,882       4,415       4,733      22,337      23,738 
  F.R. notes, net                             558,884      32,596     239,138      22,297      30,552      37,907      35,566      61,258      18,825       4,920      16,328       9,247      50,250 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  
 
     2,200 
                
   Other eligible assets                        2,979                 
   U.S. govt. and agency securities(3)        542,659                 
     Total collateral                         558,884                 
 
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 (362 KB)
Home
Accessibility
To comment on this site, please fill out our feedback form.
Last update: April 12, 2001