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

Release Date:  July 12, 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
                                                                                              July 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
Jul 11, 2001		 Jul 4, 2001 Jul 12, 2000 Wednesday
Jul 11, 2001
Reserve Bank Credit                                         591,218     -   2,993     +  30,705       597,285 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    532,767     -   1,279     +  26,965       532,818 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                              10             0     -     130            10 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      20,694     -   1,492     +   1,715        27,500 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                           150     +     123     -      25            27 
    Seasonal credit                                             161     +      13     -     323           162 
    Extended credit                                               0             0             0             0 
   Float                                                        856     -     343     +     492          -300 
   Other F.R. assets                                         36,580     -      15     +   2,012        37,068 
Gold stock                                                  11,044            0    -       2       11,044 
Special drawing rights certificate account                    2,200             0     -   2,000         2,200 
Treasury currency outstanding                                32,557     +      14     +   2,422        32,557 
        Total factors supplying reserve funds               637,019     -   2,979     +  31,125       643,086 
                                                                          
Currency in circulation*                                    601,361     +   3,101     +  27,956       601,887 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         439     -       1     +     372           413 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,796     -   1,648     -     185         5,444 
  Foreign                                                        77     -      45     -      18            81 
  Service-related balances and adjustments (5)                7,284     -     287     +     397         7,284 
  Other                                                         283     -       2     +      47           259 
Other F.R. liabilities and capital                           17,581     -     144     +   1,770        17,786 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      631,821     +     974     +  30,338       633,154 
                                                              
Reserve balances with F.R. Banks  (6)                         5,198     -   3,954     +     786         9,932  
                                                                
On      July 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 $    709,356 million, a change of $  +     778 million for the week. The total includes
$    578,837 million of U.S. government securities and $    130,518 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 $     18,327 million (daily average over statement week) and $     18,725 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     18,327 million (daily average)
   and $     18,725 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      4,064 million (daily average) and $      3,623 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 
   $        850 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 $      6,839 million and adjustments of $        445 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
Jul 11, 2001		 Wednesday
Jul 4, 2001		 Wednesday
Jul 12, 2000
Gold certificate account                                         11,044                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   2,000 
Coin                                                              1,063         -      29         +     403 
Loans                                                               189         +      32         -     572 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            27,500         +   7,150         +   7,480 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     130 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        179,604         -   1,124         -  14,242 
                   Notes (3)                                    252,565         +     137         +  26,183 
                   Bonds (4)                                    100,648         +     850         +  14,133 
    Total bought outright (5)                                   532,818         -     136         +  26,075 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           532,818         -     136         +  26,075 
       Total loans and securities                               560,517         +   7,046         +  32,853 
     
Items in process of collection                      (795)         8,027         -   5,567         +      27 
Bank premises                                                     1,512         +       2         +     101 
Other assets (6)                                                 35,398         +     750         +   1,941 
                TOTAL ASSETS                        (795)       619,761         +   2,202         +  33,323 
     
                LIABILITIES                           
Federal Reserve notes                                           570,805         +     305         +  27,200 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        17,893         +   5,071         +   3,027 
  U.S. Treasury--general account                                  5,444         -     240         +     424 
  Foreign--official accounts                                         81         +       2         -      12 
    Other                                             (0)           259         -      43         -       6 
      Total deposits                                  (0)        23,677         +   4,791         +   3,433 
Deferred availability cash items                    (795)         7,493         -   2,933         +     198 
Other liabilities and accrued dividends (7)                       3,071                 0         -   1,687 
                TOTAL LIABILITIES                   (795)       605,046         +   2,164         +  29,143 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,143                 0         +     273 
Surplus                                                           6,677         +      79         +   3,998 
Other capital accounts                                              894         -      42         -      92  
 
*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 
   $        545 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 
   $        304 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     18,725 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      3,623 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,      July 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           50   14,493  +   3,500          0         0     23,500          0 
16 to 90 days           140  119,377  -   5,453          0         0      4,000          0 
91 days to 1 year         0  124,865  +     829          0         0   ------     ------   
Over 1 to 5 years            139,333  +       2         10         0   ------     ------   
Over 5 to 10 years            57,666  +     136          0         0   ------     ------   
Over 10 years                 77,084  +     850          0         0   ------     ------   
Total                   189  532,818  -     136         10         0     27,500          0 
 
1  Includes $      9,243 million of inflation-indexed securities valued at the original face amount and 
   $        850 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      July 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                      11,044         546       4,450         454         538         741         871       1,028         343         143         317         477       1,136 
Special drawing rights certif. acct.           2,200         115         874          83         104         147         166         212          71          30          66          98         234 
Coin                                           1,063          73          57          58          67         175         110         128          61          38          66         108         123 
                                                                   
Loans                                            189           2          22           0           2           0           7          39           9          75          23           8           3 
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                     179,604      10,791      73,572       7,377      10,515      10,730      12,350      20,342       6,474         560       5,544       3,256      18,095 
                   Notes (3)                 252,565      15,175     103,459      10,374      14,786      15,088      17,367      28,605       9,103         788       7,795       4,579      25,445 
                   Bonds (4)                 100,648       6,047      41,229       4,134       5,892       6,013       6,921      11,399       3,628         314       3,107       1,825      10,140 
     Total bought outright(5)                532,818      32,013     218,260      21,885      31,194      31,831      36,638      60,346      19,204       1,662      16,446       9,659      53,680 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             532,818      32,013     218,260      21,885      31,194      31,831      36,638      60,346      19,204       1,662      16,446       9,659      53,680 
       Total loans and securities            560,517      32,015     245,786      21,885      31,196      31,831      36,646      60,386      19,214       1,737      16,469       9,667      53,685 
                                                                   
Items in process of collection                 8,822         660       1,039         417         329         623         941         636         423         626         498         531       2,097 
Bank premises                                  1,512          93         168          50         153         131         291         106          38         124          49         137         172 
Other assets(5)                               35,398       1,849      12,829       1,294       2,091       4,771       2,326       3,351         954         661         963         792       3,519 
Interdistrict settlement account                   0     +    65     - 9,131     -   415     -   967     + 9,101     -   327     + 2,062     -   359     + 4,731     -   618     + 1,524     - 5,666 
          TOTAL ASSETS                       620,556      35,416     256,071      23,825      33,511      47,520      41,024      67,909      20,744       8,090      17,809      13,336      55,299  
 

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  $        545 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  $        304 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     18,725 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      3,623 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      July 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                         570,805      31,903     241,886      22,146      30,753      41,838      37,618      62,091      19,403       6,355      16,308      11,888      48,616 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      17,893       1,791       3,339         625       1,266       1,418       1,221       3,217         578         688         611         673       2,466 
  U.S. Treasury--general account                5,444           0       5,444           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       81           2          57           1           2           7           2           3           1           1           1           1           3 
  Other                                           259           2         138           0           4         106           1           1           0           1           1           1           3 
    Total deposits                                            
Deferred credit items                           8,287         649         948         443         380         581         819         740         313         515         357         318       2,224 
Other liabilities and accrued             
  dividends (2)                           		      3,071         191       1,045         140         180         236 ;        253         328         130          63         120         100         285 
    TOTAL LIABILITIES                         605,841      34,538     252,857      23,356      32,586      44,187      39,914      66,379      20,426       7,622      17,399      12,981      53,597 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,143         417       1,466         221         404       1,700         528         725         148         375         194         152         813 
Surplus                                         6,677         358       1,468         228         472       1,634         495         632         138          93         179         188         792 
Other capital accounts                            894         103         281          20          49           0          86         174          33           0          38          14          96 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    620,556      35,416     256,071      23,825      33,511      47,520      41,024      67,909      20,744       8,090      17,809      13,336      55,299 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        735,520      35,833     293,254      29,971      35,689      54,495      59,682      70,161      22,490       9,132      20,300      31,755      72,760 
  Less--Held by F.R. Banks                    164,714       3,930      51,368       7,825       4,935      12,656      22,064       8,070       3,087       2,777       3,991      19,866      24,144 
  F.R. notes, net                             570,805      31,903     241,886      22,146      30,753      41,838      37,618      62,091      19,403       6,355      16,308      11,888      48,616 
Collateral held against F.R. notes                          
   Gold certificate account                    11,044                   
   Special drawing rights                 
     certificate account                  		  
     2,200 		                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        557,562                 
     Total collateral                         570,805                  
 
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: July 12, 2001