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

Release Date:  March 22, 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 22, 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 21, 2001		 Mar 14, 2001 Mar 22, 2000 Wednesday
Mar 21, 2001
Reserve Bank Credit                                         581,260     +   6,147     +  24,802       597,305 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    522,353     -     452     +  21,920       523,302 
    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)                      22,824     +   6,111     +     991        38,550 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            20     +       6     -     216             2 
    Seasonal credit                                              22     +       2     -      49            25 
    Extended credit                                               0             0             0             0 
   Float                                                        306     -      46     -      38          -527 
   Other F.R. assets                                         35,725     +     525     +   2,334        35,943 
Gold stock                                                  11,046            0    -       2       11,046 
Special drawing rights certificate account                    2,200             0     -   4,000         2,200 
Treasury currency outstanding                                31,986     +      14     +   3,073        31,986 
        Total factors supplying reserve funds               626,492     +   6,160     +  23,873       642,537 
                                                                          
Currency in circulation*                                    585,128     +     250     +  21,678       586,266 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         495     -       9     +     327           491 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    6,709     +   1,816     +   1,034         4,662 
  Foreign                                                        83     +       4     -      19            74 
  Service-related balances and adjustments (5)                6,937     -     173     +     215         6,937 
  Other                                                         237     -      26     +      47           241 
Other F.R. liabilities and capital                           18,318     -      25     -     788        18,036 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      617,908     +   1,839     +  22,495       616,708 
                                                              
Reserve balances with F.R. Banks  (6)                         8,584     +   4,322     +   1,378        25,830  
                                                                
On     March 21, 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 $    726,879 million, a change of $  -   3,372 million for the week. The total includes
$    607,684 million of U.S. government securities and $    119,195 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 $     18,834 million (daily average over statement week) and $     18,033 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     18,834 million (daily average)
   and $     18,033 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        353 million (daily average) and $      1,600 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 
   $        584 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 $        665 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 21, 2001		 Wednesday
Mar 14, 2001		 Wednesday
Mar 22, 2000
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   4,000 
Coin                                                              1,146         +      20         +     708 
Loans                                                                27         -      85         -   1,602 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            38,550         +  21,055         +  15,695 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     140 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        184,411         -     116         -  12,975 
                   Notes (3)                                    243,056         +       8         +  25,206 
                   Bonds (4)                                     95,835         +       3         +  10,578 
    Total bought outright (5)                                   523,302         -     105         +  22,810 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           523,302         -     105         +  22,810 
       Total loans and securities                               561,889         +  20,865         +  36,763 
     
Items in process of collection                    (1,107)         8,102         +     579         +     378 
Bank premises                                                     1,479         +       2         +      95 
Other assets (6)                                                 34,555         +     486         +   2,445 
                TOTAL ASSETS                      (1,107)       620,417         +  21,953         +  36,386 
     
                LIABILITIES                           
Federal Reserve notes                                           555,917         +     186         +  19,979 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        33,715         +  21,751         +  16,459 
  U.S. Treasury--general account                                  4,662         +      98         -     202 
  Foreign--official accounts                                         74         +       1         -      10 
    Other                                             (0)           241         -       6         +      57 
      Total deposits                                  (0)        38,692         +  21,844         +  16,304 
Deferred availability cash items                  (1,107)         7,772         -      37         +     884 
Other liabilities and accrued dividends (7)                       3,843         -      82         -     968 
                TOTAL LIABILITIES                 (1,107)       606,224         +  21,911         +  36,200 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,023                 0         +     324 
Surplus                                                           6,455         +      33         +      24 
Other capital accounts                                              715         +      10         -     161  
 
*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 
   $        453 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 
   $        131 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     18,033 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      1,600 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 21, 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           27   18,933  +   4,934          0         0     34,555          0 
16 to 90 days             0  117,213  -   4,801          0         0      3,995          0 
91 days to 1 year         0  123,202  -     249          0         0   ------     ------   
Over 1 to 5 years            135,445  +       2         10         0   ------     ------   
Over 5 to 10 years            54,913  +       7          0         0   ------     ------   
Over 10 years                 73,597  +       3          0         0   ------     ------   
Total                    27  523,302  -     105         10         0     38,550          0 
 
1  Includes $      7,386 million of inflation-indexed securities valued at the original face amount and 
   $        584 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 21, 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                                           1,146          72          82          67          75         159          98         148          68          46          77         109         146 
                                                                   
Loans                                             27           0           0           0           0           0           0           9          10           3           2           0           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                     184,411      10,587      71,183       7,681      10,320      10,825      12,275      22,058       7,005         776       6,145       5,456      20,099 
                   Notes (3)                 243,056      13,953      93,820      10,123      13,602      14,268      16,178      29,073       9,233       1,023       8,100       7,191      26,491 
                   Bonds (4)                  95,835       5,502      36,993       3,992       5,363       5,626       6,379      11,463       3,641         403       3,194       2,836      10,445 
     Total bought outright(5)                523,302      30,042     201,996      21,796      29,285      30,719      34,832      62,595      19,879       2,203      17,439      15,483      57,034 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             523,302      30,042     201,996      21,796      29,285      30,719      34,832      62,595      19,879       2,203      17,439      15,483      57,034 
       Total loans and securities            561,889      30,043     240,550      21,796      29,285      30,720      34,833      62,605      19,890       2,206      17,441      15,484      57,038 
                                                                   
Items in process of collection                 9,209         716       1,065         556         293         641         891         664         341         602         516         195       2,730 
Bank premises                                  1,479          94         167          50         154         129         264         104          36         125          49         138         169 
Other assets(5)                               34,555       1,749      11,945       1,274       2,013       4,859       2,236       3,335         938         702         969         959       3,578 
Interdistrict settlement account                   0     + 2,820     + 3,445     +   345     + 1,381     + 7,557     +   553     - 1,806     - 1,445     + 3,421     - 1,504     - 7,039     - 7,728 
          TOTAL ASSETS                       621,524      36,143     262,554      24,585      33,826      44,962      39,842      66,326      20,258       7,289      17,953      10,456      57,329  
 

1  Cash value of agreements arranged through third-party custodial banks.  These agreements are collateralized 
   by U.S. government and federal agency securities.
2  Face value of the securities.
3  Includes $      5,552 million of inflation-indexed securities valued at the original face amount and  $        453 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  $        131 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     18,033 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      1,600 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 21, 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                         555,917      32,214     238,992      22,165      30,518      36,657      35,903      60,801      18,735       4,769      16,289       8,990      49,885 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      33,715       2,172      13,250       1,149       1,782       4,122       1,666       2,923         798       1,501         632         610       3,111 
  U.S. Treasury--general account                4,662           0       4,662           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       74           2          50           1           2           7           2           3           1           1           1           1           3 
  Other                                           241           1         141           0           2          69           3           2           1           2           8           0          12 
    Total deposits                                            
Deferred credit items                           8,879         657         988         614         360         775         945         706         263         444         491         356       2,281 
Other liabilities and accrued             
  dividends (2)                           		      3,843         231       1,293         173         224         278 ;        300         429         162          69         153         144         388 
    TOTAL LIABILITIES                         607,331      35,276     259,376      24,102      32,888      41,907      38,819      64,863      19,959       6,787      17,573      10,101      55,679 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,023         416       1,451         227         431       1,680         489         695         137         372         180         150         793 
Surplus                                         6,455         358       1,468         228         472       1,374         495         632         138         130         179         188         792 
Other capital accounts                            715          93         260          27          34           0          39         136          24           0          21          17          65 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    621,524      36,143     262,554      24,585      33,826      44,962      39,842      66,326      20,258       7,289      17,953      10,456      57,329 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        742,461      36,739     297,683      30,839      36,194      52,047      58,986      70,583      22,858       9,370      21,147      31,633      74,382 
  Less--Held by F.R. Banks                    186,544       4,525      58,691       8,673       5,676      15,391      23,083       9,782       4,123       4,601       4,859      22,643      24,498 
  F.R. notes, net                             555,917      32,214     238,992      22,165      30,518      36,657      35,903      60,801      18,735       4,769      16,289       8,990      49,885 
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)        542,671                 
     Total collateral                         555,917                  
 
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 22, 2001