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Release Date: July 19, 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 19, 2001
Millions of dollars
Averages of daily figures
Reserve balances of depository institutions at Week ended Change from week ended Wednesday
F.R. Banks, Reserve Bank credit, and related items Jul 18, 2001 Jul 11, 2001 Jul 19, 2000 Jul 18, 2001
Reserve Bank Credit 591,877 + 668 + 33,572 592,577
U.S. government securities (1)
Bought outright-system account (2,3) 534,240 + 1,473 + 27,193 536,102
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) 19,729 - 965 + 4,856 16,850
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 164 + 14 + 133 270
Seasonal credit 176 + 15 - 329 191
Extended credit 0 0 0 0
Float 380 - 462 - 209 1,777
Other F.R. assets 37,179 + 594 + 2,060 37,377
Gold stock 11,044 0 - 2 11,044
Special drawing rights certificate account 2,200 0 - 2,000 2,200
Treasury currency outstanding 32,646 + 14 + 2,462 32,646
Total factors supplying reserve funds 637,767 + 682 + 34,032 638,467
Currency in circulation* 601,037 - 399 + 30,517 601,782
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 412 - 27 + 343 406
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,937 + 141 - 396 5,619
Foreign 75 - 2 - 23 70
Service-related balances and adjustments (5) 7,083 - 201 + 488 7,083
Other 325 + 42 + 76 321
Other F.R. liabilities and capital 17,927 + 346 + 2,588 17,690
Total factors, other than reserve balances,
absorbing reserve funds 631,798 - 98 + 33,594 632,970
Reserve balances with F.R. Banks (6) 5,969 + 780 + 437 5,497
On July 18, 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 $ 705,355 million, a change of $ - 4,001 million for the week. The total includes
$ 577,317 million of U.S. government securities and $ 128,038 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 $ 19,308 million (daily average over statement week) and $ 18,405 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 19,308 million (daily average)
and $ 18,405 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 2,224 million (daily average) and $ 1,597 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
$ 860 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 $ 6,875 million and adjustments of $ 209 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
* Wednesday Wednesday Wednesday
Jul 18, 2001 Jul 11, 2001 Jul 19, 2000
ASSETS
Gold certificate account 11,044 0 - 2
Special drawing rights certificate account 2,200 0 - 2,000
Coin 1,079 + 16 + 391
Loans 461 + 272 - 176
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 16,850 - 10,650 + 2,840
Federal agency obligations (2)
Bought outright 10 0 - 130
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 179,999 + 395 - 12,175
Notes (3) 255,355 + 2,790 + 27,742
Bonds (4) 100,748 + 100 + 13,443
Total bought outright (5) 536,102 + 3,284 + 29,009
Held under repurchase agreements (1) 0 0 0
Total U.S. government securities 536,102 + 3,284 + 29,009
Total loans and securities 553,423 - 7,094 + 31,544
Items in process of collection (923) 9,475 + 1,448 + 1,471
Bank premises 1,513 + 1 + 100
Other assets (6) 35,701 + 303 + 1,823
TOTAL ASSETS (923) 614,436 - 5,325 + 33,328
LIABILITIES
Federal Reserve notes 570,621 - 184 + 29,593
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 12,458 - 5,435 + 809
U.S. Treasury--general account 5,619 + 175 - 303
Foreign--official accounts 70 - 11 - 78
Other (0) 321 + 62 + 96
Total deposits (0) 18,467 - 5,210 + 522
Deferred availability cash items (923) 7,658 + 165 + 488
Other liabilities and accrued dividends (7) 3,030 - 41 - 1,403
TOTAL LIABILITIES (923) 599,776 - 5,270 + 29,201
CAPITAL ACCOUNTS
Capital paid in 7,153 + 10 + 276
Surplus 6,721 + 44 + 4,042
Other capital accounts 786 - 108 - 191
*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
$ 552 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
$ 308 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 18,405 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,597 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 18, 2001
Holdings of securities include securitites held under repurchase agreements, which are classified according
to remaining maturity.
Millions of dollars
U.S. government Federal agency Reverse
Loans securities (1,2) obligations(2) Repurchase Repurchase
Weekly Weekly Agreements Agreements
Holdings changes Holdings changes Triparty(3) Triparty(3)
Within 15 days 452 20,951 + 6,458 0 0 12,850 0
16 to 90 days 9 112,501 - 6,876 0 0 4,000 0
91 days to 1 year 0 126,909 + 2,044 0 0 ------ ------
Over 1 to 5 years 144,849 + 5,516 10 0 ------ ------
Over 5 to 10 years 53,804 - 3,862 0 0 ------ ------
Over 10 years 77,088 + 4 0 0 ------ ------
Total 461 536,102 + 3,284 10 0 16,850 0
1 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and
$ 860 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 18, 2001
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
ASSETS
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 1,079 69 59 58 68 181 112 132 62 37 68 109 124
Loans 461 0 0 0 0 0 7 46 11 85 31 12 268
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 16,850 0 16,850 0 0 0 0 0 0 0 0 0 0
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 179,999 10,815 73,733 7,393 10,538 10,753 12,377 20,386 6,488 562 5,556 3,263 18,134
Notes (3) 255,355 15,342 104,602 10,488 14,950 15,255 17,559 28,921 9,204 797 7,882 4,629 25,726
Bonds (4) 100,748 6,053 41,270 4,138 5,898 6,019 6,928 11,411 3,631 314 3,110 1,826 10,150
Total bought outright(5) 536,102 32,210 219,605 22,020 31,386 32,027 36,864 60,718 19,323 1,673 16,547 9,719 54,011
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 536,102 32,210 219,605 22,020 31,386 32,027 36,864 60,718 19,323 1,673 16,547 9,719 54,011
Total loans and securities 553,423 32,211 236,459 22,020 31,387 32,028 36,872 60,765 19,334 1,758 16,579 9,731 54,280
Items in process of collection 10,398 613 1,003 757 616 583 1,066 1,208 561 524 702 371 2,395
Bank premises 1,513 93 168 50 153 131 291 106 38 124 49 137 172
Other assets(5) 35,701 1,861 12,948 1,309 2,109 4,809 2,344 3,385 965 662 967 794 3,549
Interdistrict settlement account 0 - 1,373 - 162 - 915 - 2,030 + 9,280 + 63 - 379 - 1,032 + 4,583 - 1,323 + 1,515 - 8,227
TOTAL ASSETS 615,359 34,135 255,800 23,815 32,945 47,900 41,785 66,458 20,343 7,860 17,425 13,232 53,661
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 $ 552 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 $ 308 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 18,405 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,597 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 18, 2001
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
Federal Reserve notes 570,621 31,873 242,871 21,784 30,158 41,917 38,695 62,014 19,278 6,393 15,996 11,915 47,727
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 12,458 608 1,999 729 1,253 1,587 896 1,928 338 414 534 549 1,622
U.S. Treasury--general account 5,619 0 5,619 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 70 2 46 1 2 7 2 3 1 1 1 1 3
Other 321 2 151 0 2 156 1 2 0 1 1 1 4
Total deposits 18,467 612 7,815 730 1,257 1,750 899 1,933 339 416 537 551 1,629
Deferred credit items 8,581 595 896 689 434 627 848 665 279 521 376 312 2,340
Other liabilities and accrued
dividends (2) 3,030 188 1,034 138 178 231 250 329 128 61 117 97 280
TOTAL LIABILITIES 600,699 33,266 252,617 23,341 32,027 44,525 40,692 64,941 20,024 7,390 17,026 12,874 51,976
CAPITAL ACCOUNTS
Capital paid in 7,153 417 1,466 221 411 1,700 527 727 148 375 188 160 813
Surplus 6,721 358 1,468 228 472 1,675 495 632 138 95 179 188 792
Other capital accounts 786 93 249 25 35 0 71 158 32 0 32 10 80
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 615,359 34,135 255,800 23,815 32,945 47,900 41,785 66,458 20,343 7,860 17,425 13,232 53,661
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 737,247 35,892 292,251 29,904 35,484 54,754 61,697 70,342 22,639 9,142 20,166 32,091 72,885
Less--Held by F.R. Banks 166,627 4,020 49,379 8,120 5,326 12,837 23,001 8,327 3,361 2,750 4,171 20,176 25,158
F.R. notes, net 570,621 31,873 242,871 21,784 30,158 41,917 38,695 62,014 19,278 6,393 15,996 11,915 47,727
Collateral held against F.R. notes
Gold certificate account 11,044
Special drawing rights
certificate account 2,200
Other eligible assets 4,415
U.S. govt. and agency securities(3) 552,962
Total collateral 570,621
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 (351 KB)
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Last update: July 19, 2001