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

Release Date:  March 15, 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
                                                                                             March 15, 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
Mar 14, 2001		 Mar 7, 2001 Mar 15, 2000 Wednesday
Mar 14, 2001
Reserve Bank Credit                                         575,113     -   2,630     +  19,981       575,918 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    522,805     +   1,131     +  20,878       523,407 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                              10             0     -     140            10 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      16,713     -   3,361     -   3,391        17,495 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            14     -      64     -      16            95 
    Seasonal credit                                              20     -       1     -      43            17 
    Extended credit                                               0             0             0             0 
   Float                                                        352     -     849     +     534          -681 
   Other F.R. assets                                         35,200     +     515     +   2,174        35,576 
Gold stock                                                  11,046            0    -       2       11,046 
Special drawing rights certificate account                    2,200             0     -   4,000         2,200 
Treasury currency outstanding                                31,783     +      14     +   2,915        31,783 
        Total factors supplying reserve funds               620,142     -   2,615     +  18,894       620,947 
                                                                          
Currency in circulation*                                    584,688     +     557     +  20,812       585,892 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         504     -       1     +     340           496 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,893     -      66     -     564         4,564 
  Foreign                                                        79     -       8     -       6            73 
  Service-related balances and adjustments (5)                7,110     +     384     +     135         7,110 
  Other                                                         263     +      12     +      67           247 
Other F.R. liabilities and capital                           18,343     +     170     -     809        18,076 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      615,879     +   1,047     +  19,974       616,458 
                                                              
Reserve balances with F.R. Banks  (6)                         4,262     -   3,663     -   1,081         4,489  
                                                                
On     March 14, 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 $    730,251 million, a change of $  +  18,528 million for the week. The total includes
$    611,253 million of U.S. government securities and $    118,999 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 $     17,789 million (daily average over statement week) and $     17,665 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     17,789 million (daily average)
   and $     17,665 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        938 million (daily average) and $        436 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 
   $        573 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 $      6,272 million and adjustments of $        838 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
Mar 14, 2001		 Wednesday
Mar 7, 2001		 Wednesday
Mar 15, 2000
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   4,000 
Coin                                                              1,126         +       9         +     694 
Loans                                                               112         -      10         +      14 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            17,495         -   3,445         -   7,550 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     140 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        184,527         -     186         -  14,584 
                   Notes (3)                                    243,048         +       9         +  25,200 
                   Bonds (4)                                     95,832         +     533         +  10,576 
    Total bought outright (5)                                   523,407         +     356         +  21,192 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           523,407         +     356         +  21,192 
       Total loans and securities                               541,024         -   3,099         +  13,516 
     
Items in process of collection                    (1,023)         7,523         -   1,519         -     135 
Bank premises                                                     1,477                 0         +      92 
Other assets (6)                                                 34,069         +     607         +   2,392 
                TOTAL ASSETS                      (1,023)       598,464         -   4,001         +  12,556 
     
                LIABILITIES                           
Federal Reserve notes                                           555,731         +      71         +  19,251 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        11,964         -   3,273         -   3,352 
  U.S. Treasury--general account                                  4,564         -     503         -   3,047 
  Foreign--official accounts                                         73         -      24         +       2 
    Other                                             (0)           247         +       6         +      51 
      Total deposits                                  (0)        16,848         -   3,794         -   6,346 
Deferred availability cash items                  (1,023)         7,809         -     354         +     410 
Other liabilities and accrued dividends (7)                       3,925         -      22         -     927 
                TOTAL LIABILITIES                 (1,023)       584,313         -   4,099         +  12,388 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,023         -      13         +     315 
Surplus                                                           6,422         +      35         -       9 
Other capital accounts                                              705         +      75         -     140  
 
*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 
   $        445 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 
   $        128 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     17,665 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $        436 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,     March 14, 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          106   13,999  -   1,428          0         0     11,495          0 
16 to 90 days             6  122,014  +   1,216          0         0      6,000          0 
91 days to 1 year         0  123,451  +      27          0         0   ------     ------   
Over 1 to 5 years            135,443  +       1         10         0   ------     ------   
Over 5 to 10 years            54,906  +       7          0         0   ------     ------   
Over 10 years                 73,594  +     534          0         0   ------     ------   
Total                   112  523,407  +     356         10         0     17,495          0 
 
1  Includes $      7,386 million of inflation-indexed securities valued at the original face amount and 
   $        573 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     March 14, 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                                           1,126          66          81          66          74         153         100         144          65          46          76         106         149 
                                                                   
Loans                                            112          51           0           0           0           0           0          44           8           3           1           1           4 
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                     184,527      10,593      71,228       7,686      10,326      10,832      12,283      22,072       7,010         777       6,149       5,460      20,111 
                   Notes (3)                 243,048      13,953      93,817      10,123      13,601      14,267      16,178      29,072       9,233       1,023       8,099       7,191      26,490 
                   Bonds (4)                  95,832       5,502      36,992       3,991       5,363       5,626       6,379      11,463       3,640         403       3,194       2,835      10,445 
     Total bought outright(5)                523,407      30,048     202,036      21,800      29,290      30,725      34,839      62,607      19,883       2,203      17,442      15,486      57,046 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             523,407      30,048     202,036      21,800      29,290      30,725      34,839      62,607      19,883       2,203      17,442      15,486      57,046 
       Total loans and securities            541,024      30,100     219,535      21,801      29,291      30,726      34,840      62,652      19,891       2,207      17,444      15,487      57,051 
                                                                   
Items in process of collection                 8,545       1,030         978         546         224         587         687         407         427         501         541         202       2,414 
Bank premises                                  1,477          93         167          50         154         129         264         104          35         125          49         138         169 
Other assets(5)                               34,069       1,721      11,659       1,257       2,002       4,837       2,216       3,291         937         702         959         950       3,538 
Interdistrict settlement account                   0     +   745     +12,615     -   442     +   856     + 4,158     +   554     - 2,309     - 1,588     + 2,263     - 1,574     - 7,087     - 8,191 
          TOTAL ASSETS                       599,487      34,406     250,337      23,774      33,225      41,487      39,628      65,566      20,198       6,033      17,901      10,408      56,525  
 

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  $        445 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  $        128 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     17,665 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $        436 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     March 14, 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                         555,731      32,123     238,510      22,251      30,540      36,448      36,356      60,883      18,910       4,246      16,259       9,057      50,147 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      11,964         505       1,557         419       1,152         885         924       2,103         553         720         667         545       1,935 
  U.S. Treasury--general account                4,564           0       4,564           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       73           2          50           1           2           7           2           3           1           1           1           1           3 
  Other                                           247           2         138           0          14          65           3          -1           2           2           6           1          15 
    Total deposits                                            
Deferred credit items                           8,831         687       1,021         444         350         767       1,015         672         270         494         435         301       2,375 
Other liabilities and accrued             
  dividends (2)                           		      3,925         236       1,311         176         230         290 ;        306         440         165          70         157         147         396 
    TOTAL LIABILITIES                         585,336      33,553     247,152      23,292      32,289      38,462      38,606      64,100      19,900       5,532      17,524      10,053      54,871 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,023         416       1,447         229         431       1,682         489         697         137         372         180         150         794 
Surplus                                         6,422         358       1,468         228         472       1,343         495         632         138         129         179         188         792 
Other capital accounts                            705          78         270          25          33           0          38         138          23           0          18          16          68 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    599,487      34,406     250,337      23,774      33,225      41,487      39,628      65,566      20,198       6,033      17,901      10,408      56,525 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        743,186      36,659     297,658      30,940      36,208      51,936      59,289      70,666      22,913       9,394      21,193      31,722      74,610 
  Less--Held by F.R. Banks                    187,455       4,536      59,147       8,689       5,667      15,488      22,933       9,783       4,002       5,148       4,934      22,664      24,463 
  F.R. notes, net                             555,731      32,123     238,510      22,251      30,540      36,448      36,356      60,883      18,910       4,246      16,259       9,057      50,147 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  		  
     2,200 		                
   Other eligible assets                        1,574                 
   U.S. govt. and agency securities(3)        540,912                 
     Total collateral                         555,731                  
 
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: March 15, 2001