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

Release Date:  July 26, 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 26, 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 25, 2001
Jul 18, 2001 Jul 26, 2000 Wednesday
Jul 25, 2001
Reserve Bank Credit                                         595,815     +   3,938     +  37,517       610,269 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    535,822     +   1,582     +  29,529       536,392 
    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)                      21,843     +   2,114     +   6,606        35,050 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                           156     -       8     +     144            18 
    Seasonal credit                                             193     +      17     -     356           194 
    Extended credit                                               0             0             0             0 
   Float                                                        104     -     276     -     378           632 
   Other F.R. assets                                         37,688     +     509     +   2,103        37,973 
Gold stock                                                  11,044            0    -       2       11,044 
Special drawing rights certificate account                    2,200             0     -   2,000         2,200 
Treasury currency outstanding                                32,660     +      14     +   2,426        32,660 
        Total factors supplying reserve funds               641,719     +   3,952     +  37,941       656,173 
                                                                          
Currency in circulation*                                    600,533     -     504     +  31,687       601,958 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         407     -       5     +     305           418 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,923     -      14     +     290         4,717 
  Foreign                                                       107     +      32     -       4            79 
  Service-related balances and adjustments (5)                7,498     +     415     +     661         7,498 
  Other                                                         303     -      22     +      86           291 
Other F.R. liabilities and capital                           18,056     +     129     +   2,264        17,855 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     631,827     +      29     +  35,288       632,816 
                                                              
Reserve balances with F.R. Banks  (6)                         9,892     +   3,923     +   2,653        23,357 
                                                                
On July 25, 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 $ 706,387 million, a change of $ + 1,032 million for the week. The total includes
$ 577,279 million of U.S. government securities and $ 129,108 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 $ 18,798 million (daily average over statement week) and $ 18,505 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 18,798 million (daily average)
and $ 18,505 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 2,282 million (daily average) and $ 1,327 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
$ 870 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 $ 623 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 25, 2001
Wednesday
Jul 18, 2001
Wednesday
Jul 26, 2000
Gold certificate account                                         11,044                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   2,000 
Coin                                                              1,092         +      13         +     377 
Loans                                                               212         -     249         -     356 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            35,050         +  18,200         +  18,095 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     130 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        180,278         +     279         -  11,348 
                   Notes (3)                                    255,362         +       7         +  26,493 
                   Bonds (4)                                    100,752         +       4         +  13,417 
    Total bought outright (5)                                   536,392         +     290         +  28,562 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           536,392         +     290         +  28,562 
       Total loans and securities                               571,664         +  18,241         +  46,171 
     
Items in process of collection                      (936)         7,160         -   2,315         -     230 
Bank premises                                                     1,514         +       1         +     101 
Other assets (6)                                                 36,300         +     599         +   1,918 
                TOTAL ASSETS                        (936)       630,973         +  16,537         +  46,333 
     
                LIABILITIES                           
Federal Reserve notes                                           570,808         +     187         +  30,620 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        30,118         +  17,660         +  13,366 
  U.S. Treasury--general account                                  4,717         -     902         -     417 
  Foreign--official accounts                                         79         +       9         -      15 
    Other                                             (0)           291         -      30         +      70 
      Total deposits                                  (0)        35,204         +  16,737         +  13,003 
Deferred availability cash items                    (936)         7,106         -     552         +     291 
Other liabilities and accrued dividends (7)                       3,068         +      38         -   1,820 
                TOTAL LIABILITIES                   (936)       616,186         +  16,410         +  42,094 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,153                 0         +     273 
Surplus                                                           6,729         +       8         +   4,050 
Other capital accounts                                              905         +     119         -      83 
 
*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
$ 558 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
$ 312 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 18,505 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,327 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 25, 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          205   21,082  +     131          0         0     29,050          0 
16 to 90 days             7  111,414  -   1,087          0         0      6,000          0 
91 days to 1 year         0  128,145  +   1,236          0         0   ------     ------   
Over 1 to 5 years            144,849          0         10         0   ------     ------   
Over 5 to 10 years            53,809  +       5          0         0   ------     ------   
Over 10 years                 77,092  +       4          0         0   ------     ------   
Total                   212  536,392  +     290         10         0     35,050          0 
 
1 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and
$ 870 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 25, 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                                           1,092          69          57          59          69         182         119         133          61          35          69         111         126 
                                                                   
Loans                                            212           0           0           0           0           3           7          45          26          86          31           7           8 
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                     180,278      10,831      73,848       7,405      10,554      10,770      12,396      20,418       6,498         562       5,564       3,268      18,163 
                   Notes (3)                 255,362      15,343     104,605      10,489      14,950      15,255      17,559      28,922       9,204         797       7,882       4,629      25,727 
                   Bonds (4)                 100,752       6,053      41,271       4,138       5,899       6,019       6,928      11,411       3,631         314       3,110       1,826      10,151 
     Total bought outright(5)                536,392      32,228     219,724      22,032      31,403      32,044      36,884      60,751      19,333       1,673      16,556       9,724      54,040 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             536,392      32,228     219,724      22,032      31,403      32,044      36,884      60,751      19,333       1,673      16,556       9,724      54,040 
       Total loans and securities            571,664      32,228     254,778      22,032      31,404      32,048      36,892      60,797      19,359       1,759      16,587       9,731      54,050 
                                                                   
Items in process of collection                 8,096         550         787         457         445         522         617         729         335         487         701         345       2,121 
Bank premises                                  1,514          93         168          50         153         131         291         106          38         124          49         137         172 
Other assets(5)                               36,300       1,898      13,168       1,330       2,144       4,867       2,385       3,446         992         669         985         807       3,607 
Interdistrict settlement account                   0     +   789     -11,262     -   879     - 1,466     +12,670     +   750     + 2,153     -   252     + 4,927     - 1,183     + 1,539     - 7,786 
          TOTAL ASSETS                       631,909      36,288     263,021      23,586      33,392      51,307      42,091      68,604      20,949       8,175      17,591      13,245      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 $ 558 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 $ 312 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 18,505 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,327 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 25, 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                         570,808      31,984     243,629      21,617      30,162      42,185      38,703      62,475      19,270       6,270      15,896      11,825      46,791 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      30,118       2,678       9,354         854       1,790       4,671       1,204       3,628         987         883         813         619       2,638 
  U.S. Treasury--general account                4,717           0       4,717           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       79           2          55           1           2           7           2           3           1           1           1           1           3 
  Other                                           291           1         129           0           2         152           0           1           0           0           2           1           1 
    Total deposits                                            
Deferred credit items                           8,041         561         887         500         335         607         823         643         244         484         366         342       2,249 
Other liabilities and accrued             
  dividends (2)                           
     3,068         191       1,034         138         177         246 ;        260         327         129          61         121          98         285 
    TOTAL LIABILITIES                         617,121      35,418     259,804      23,111      32,469      47,868      40,992      67,077      20,632       7,700      17,198      12,885      51,968 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,153         417       1,466         221         411       1,700         527         727         148         375         188         160         813 
Surplus                                         6,729         358       1,468         228         472       1,679         495         632         138         100         179         188         792 
Other capital accounts                            905          96         282          26          40          60          77         168          31           0          26          12          88 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   631,909      36,288     263,021      23,586      33,392      51,307      42,091      68,604      20,949       8,175      17,591      13,245      53,661 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        738,458      36,102     292,036      29,850      35,529      55,143      62,117      70,974      22,813       9,110      20,123      32,105      72,556 
  Less--Held by F.R. Banks                    167,650       4,118      48,408       8,233       5,367      12,958      23,414       8,499       3,543       2,840       4,226      20,280      25,765 
  F.R. notes, net                             570,808      31,984     243,629      21,617      30,162      42,185      38,703      62,475      19,270       6,270      15,896      11,825      46,791 
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)        557,564                 
     Total collateral                         570,808                 
 
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 26, 2001