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

Release Date:  August 23, 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
                                                                                            August 23, 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
Aug 22, 2001		 Aug 15, 2001 Aug 23, 2000 Wednesday
Aug 22, 2001
Reserve Bank Credit                                         601,174     +   2,568     +  43,245       611,085 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    540,821     +   1,275     +  31,054       540,778 
    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)                      24,553     +   3,884     +  11,272        34,265 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            10     +       3     -       4            23 
    Seasonal credit                                             164     -      21     -     401           147 
    Extended credit                                               0             0             0             0 
   Float                                                        -62     -      72     -   1,021           -91 
   Other F.R. assets                                         35,677     -   2,503     +   2,473        35,954 
Gold stock                                                  11,044            0    -       2       11,044 
Special drawing rights certificate account                    2,200             0     -   2,000         2,200 
Treasury currency outstanding                                32,768     +      14     +   2,297        32,768 
        Total factors supplying reserve funds               647,186     +   2,583     +  43,540       657,096 
                                                                          
Currency in circulation*                                    607,231     +     528     +  38,164       608,965 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         412     -       4     +     255           409 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,313     +     240     +     489         5,115 
  Foreign                                                        72     -       6     -      29            75 
  Service-related balances and adjustments (5)                7,486     +      33     +     665         7,486 
  Other                                                         305     -       6     +      71           285 
Other F.R. liabilities and capital                           18,463     +      86     +   3,229        17,924 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      639,283     +     871     +  42,845       640,258 
                                                              
Reserve balances with F.R. Banks  (6)                         7,902     +   1,711     +     694        16,838  
                                                                
On    August 22, 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 $    719,086 million, a change of $  +   2,335 million for the week. The total includes
$    590,925 million of U.S. government securities and $    128,160 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 $     17,512 million (daily average over statement week) and $     17,667 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     17,512 million (daily average)
   and $     17,667 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      1,051 million (daily average) and $        890 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 
   $        892 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 $      7,142 million and adjustments of $        344 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
Aug 22, 2001		 Wednesday
Aug 15, 2001		 Wednesday
Aug 23, 2000
Gold certificate account                                         11,044                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   2,000 
Coin                                                              1,123         +      11         +     344 
Loans                                                               169         -      23         -     418 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            34,265         +   6,920         +  15,935 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     130 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        183,986         -     357         -   4,223 
                   Notes (3)                                    255,779         +   1,386         +  23,462 
                   Bonds (4)                                    101,013         +       2         +  10,876 
    Total bought outright (5)                                   540,778         +   1,032         +  30,114 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           540,778         +   1,032         +  30,114 
       Total loans and securities                               575,222         +   7,929         +  45,502 
     
Items in process of collection                      (822)         6,841         -     455         -     136 
Bank premises                                                     1,512         +       2         +      91 
Other assets (6)                                                 34,274         +     553         +   2,265 
                TOTAL ASSETS                        (822)       632,216         +   8,042         +  46,063 
     
                LIABILITIES                           
Federal Reserve notes                                           577,729         +   1,002         +  37,671 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        24,059         +   6,622         +   5,060 
  U.S. Treasury--general account                                  5,115         +   1,046         -      35 
  Foreign--official accounts                                         75         +       4         +       4 
    Other                                             (0)           285         -      37         +      82 
      Total deposits                                  (0)        29,534         +   7,635         +   5,111 
Deferred availability cash items                    (822)         7,029         -     280         +     304 
Other liabilities and accrued dividends (7)                       3,068         +       6         -   1,261 
                TOTAL LIABILITIES                   (822)       617,359         +   8,362         +  41,825 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,169         +       9         +     271 
Surplus                                                           6,750         +       3         +   4,071 
Other capital accounts                                              938         -     333         -     103  
 
*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 
   $        572 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 
   $        320 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     17,667 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $        890 million that are fully collateralized by other
   U.S. government securities.
6  Includes assets denominated in foreign currencies, revalued daily at market exchange rates.
7  Includes exchange-translation account reflecting the daily revaluation at market exchange rates of 
   foreign exchange commitments.
Components may not add to totals due to rounding.
 

 

MATURITY DISTRIBUTION OF LOANS AND SECURITIES,    August 22, 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          154   23,169  +   6,464          0         0     28,260          0 
16 to 90 days            15  111,370  -   2,597          0         0      6,005          0 
91 days to 1 year         0  132,549  -   2,839          0         0   ------     ------   
Over 1 to 5 years            141,175          0         10         0   ------     ------   
Over 5 to 10 years            54,874  +       2          0         0   ------     ------   
Over 10 years                 77,641  +       2          0         0   ------     ------   
Total                   169  540,778  +   1,032         10         0     34,265          0 
 
1  Includes $      9,243 million of inflation-indexed securities valued at the original face amount and 
   $        892 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    August 22, 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                                           1,123          64          59          58          70         181         134         138          61          35          70         113         140 
                                                                   
Loans                                            169           0           0           1           0           0           7          38           8          64          19           4          29 
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                     183,986      11,054      75,367       7,557      10,771      10,991      12,651      20,838       6,631         574       5,679       3,335      18,536 
                   Notes (3)                 255,779      15,368     104,775      10,506      14,975      15,280      17,588      28,969       9,219         798       7,895       4,637      25,769 
                   Bonds (4)                 101,013       6,069      41,378       4,149       5,914       6,035       6,946      11,441       3,641         315       3,118       1,831      10,177 
     Total bought outright(5)                540,778      32,491     221,520      22,212      31,660      32,306      37,186      61,247      19,491       1,687      16,691       9,803      54,482 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             540,778      32,491     221,520      22,212      31,660      32,306      37,186      61,247      19,491       1,687      16,691       9,803      54,482 
       Total loans and securities            575,222      32,492     255,790      22,213      31,660      32,307      37,193      61,287      19,500       1,752      16,710       9,807      54,512 
                                                                   
Items in process of collection                 7,663         537         818         382         367         507         560         524         269         581         460         315       2,342 
Bank premises                                  1,512          93         169          50         153         132         285         107          40         124          49         137         173 
Other assets(5)                               34,274       1,769      12,266       1,182       2,032       4,847       2,263       3,207         903         686         924         776       3,419 
Interdistrict settlement account                   0     -   265     -10,414     - 1,124     - 1,909     +12,135     + 2,399     + 2,110     -   671     + 4,119     - 1,041     + 1,734     - 7,073 
          TOTAL ASSETS                       633,038      35,350     264,011      23,297      33,015      50,997      43,872      68,614      20,517       7,469      17,557      13,457      54,881  
 

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  $        572 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  $        320 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     17,667 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $        890 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    August 22, 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                         577,729      31,638     247,494      21,848      29,731      42,894      40,364      63,678      19,264       6,056      16,095      11,970      46,696 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      24,059       2,138       6,070         431       1,557       3,657       1,407       2,481         620         496         577         697       3,930 
  U.S. Treasury--general account                5,115           0       5,115           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       75           2          51           1           2           7           2           3           1           1           1           1           3 
  Other                                           285           3         128           0           2         133           4           1           0           0           7           1           5 
    Total deposits                                            
Deferred credit items                           7,851         513         926         406         372         603         728         593         184         556         364         326       2,278 
Other liabilities and accrued             
  dividends (2)                           		      3,068         188       1,037         138         178         251 ;        253         326         129          65         121          98         283 
    TOTAL LIABILITIES                         618,181      34,482     260,820      22,824      31,842      47,545      42,758      67,082      20,198       7,174      17,165      13,093      53,196 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,169         417       1,467         221         603       1,701         537         736         149         174         188         162         814 
Surplus                                         6,750         358       1,468         228         472       1,679         495         632         138         121         179         188         792 
Other capital accounts                            938          93         257          24          98          72          82         164          32           0          25          13          80 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    633,038      35,350     264,011      23,297      33,015      50,997      43,872      68,614      20,517       7,469      17,557      13,457      54,881 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        738,738      36,008     290,393      29,463      35,592      55,498      63,551      71,974      22,874       9,057      20,066      32,329      71,934 
  Less--Held by F.R. Banks                    161,010       4,371      42,899       7,615       5,860      12,604      23,188       8,296       3,610       3,000       3,970      20,359      25,238 
  F.R. notes, net                             577,729      31,638     247,494      21,848      29,731      42,894      40,364      63,678      19,264       6,056      16,095      11,970      46,696 
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)        564,485                 
     Total collateral                         577,729                  
 
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: August 23, 2001