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

Release Date:  September 13, 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
September 13, 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
Sep 12, 2001
Sep 5, 2001 Sep 13, 2000 Wednesday
Sep 12, 2001
Reserve Bank Credit                                        622,845    +  13,900    +  63,439      702,092 
  U.S. government securities (1)                                                              
    Bought outright-system account (2,3)                   540,478    -   1,574    +  28,260      530,385 
    Held under repurchase agreements                             0            0            0            0 
  Federal agency obligations (1)                                                              
    Bought outright                                             10            0    -     126           10 
    Held under repurchase agreements                             0            0            0            0 
  Repurchase agreements -- triparty (4)                     28,863    -   1,022    +  17,658       61,005 
  Acceptances                                                    0            0            0            0 
  Loans to depository institutions                        
    Adjustment credit                                       11,742    +  11,721    +  11,738       45,528 
    Seasonal credit                                             95    -      19    -     327           94 
    Extended credit                                              0            0            0            0 
   Float                                                     4,281    +   3,728    +   2,819       22,929 
   Other F.R. assets                                        37,377    +   1,067    +   3,418       42,142 
Gold stock                                                  11,044            0    -       2       11,043 
Special drawing rights certificate account                   2,200            0    -   2,000        2,200 
Treasury currency outstanding                               32,810    +      14    +   2,153       32,810 
        Total factors supplying reserve funds              668,898    +  13,914    +  63,590      748,145 
     
Currency in circulation*                                   612,489    -     706    +  40,416      615,681 
Reverse repurchase agreements -- triparty (4)                    0            0            0            0 
Treasury cash holdings*                                        422    +       6    +     255          426 
Deposits,other than reserve balances,with F.R.Banks                                           
  Treasury                                                   5,350    +      98    +     723        5,993 
  Foreign                                                       79    +       2    -       1           69 
  Service-related balances and adjustments (5)               7,579    +       9    +     991        7,579 
  Other                                                        467    +     180    +     230        1,150 
Other F.R. liabilities and capital                          19,224    +   1,140    +   3,946       22,122 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     645,610    +     728    +  46,561      653,020 
Reserve balances with F.R. Banks  (6)                       23,288    +  13,186    +  17,029       95,125 
                                                                
On September 12, 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 $ 721,991 million, a change of $ + 2,096 million for the week. The total includes
$ 594,418 million of U.S. government securities and $ 127,573 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 $ 20,400 million (daily average over statement week) and $ 30,615 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 20,400 million (daily average)
and $ 30,615 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 2,384 million (daily average) and $ 7,029 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
$ 887 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 $ 7,283 million and adjustments of $ 296 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.


 
 

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of Dollars
 
   Change Since
ASSETS * Wednesday
Sep 12, 2001
Wednesday
Sep 5, 2001
Wednesday
Sep 13, 2000
Gold certificate account                                       11,043        -       1        -       3 
Special drawing rights certificate account                      2,200                0        -   2,000 
Coin                                                            1,081        +       2        +     346 
Loans                                                          45,622        +  45,427        +  45,227 
Acceptances                                                         0                0                0 
Repurchase agreements -- triparty (1)                          61,005        +  29,790        +  49,165 
Federal agency obligations (2)                     
  Bought outright                                                  10                0        -     120 
  Held under repurchase agreements                                  0                0                0 
U.S. government securities (2)                   
  Bought outright--Bills                                      171,336        -  12,793        -  15,141 
                   Notes (3)                                  257,040        +     846        +  23,389 
                   Bonds (4)                                  102,008        -       2        +  11,308 
    Total bought outright (5)                                 530,385        -  11,948        +  19,556 
  Held under repurchase agreements (1)                              0                0                0 
     Total U.S. government securities                         530,385        -  11,948        +  19,556 
       Total loans and securities                             637,022        +  63,269        + 113,829 
     
Items in process of collection                     (126)       30,928        +  17,715        +  20,948 
Bank premises                                                   1,510                0        +      90 
Other assets (6)                                               46,228        +  11,640        +  13,427 
                TOTAL ASSETS                       (126)      730,013        +  92,626        + 146,638 
     
                LIABILITIES                        
Federal Reserve notes                                         584,378        +   1,313        +  42,348 
Reverse repurchase agreements -- triparty (1)                       0                0                0 
Deposits                                         
  Depository institutions                                     108,682        +  87,745        +  95,811 
  U.S. Treasury--general account                                5,993        +   1,635        +     645 
  Foreign--official accounts                                       69        -       4        -       5 
    Other                                            (0)        1,150        +     842        +     962 
      Total deposits                                 (0)      115,894        +  90,218        +  97,414 
Deferred availability cash items                   (126)        7,619        -   3,355        -     297 
Other liabilities and accrued dividends (7)                     7,189        +   4,140        +   2,820 
                TOTAL LIABILITIES                  (126)      715,080        +  92,316        + 142,286 
     
                CAPITAL ACCOUNTS                   
Capital paid in                                                 7,197        +       5        +     277 
Surplus                                                         6,743        +       8        +   4,064 
Other capital accounts                                            992        +     296        +      10 
 
*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
$ 569 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
$ 319 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 30,615 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 7,029 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, September 12, 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 HoldingWeekly
changes
HoldingsWeekly
change
Repurchase
Agreements
Triparty(3)
Reverse
Repurchase
Agreements
Triparty(3)
Within 15 days         45,545        1,562   -  15,117            0           0       55,005           0 
16 to 90 days              77      120,849    +   2,345             0           0        6,000           0 
91 days to 1 year           0      131,504   -      21            0           0     ------      ------   
Over 1 to 5 years                  142,304   +     851           10           0     ------      ------   
Over 5 to 10 years                  55,579   -       4            0           0     ------      ------   
Over 10 years                       78,586   -       3            0           0     ------      ------   
        
Total                  45,622      530,385   -  11,948           10           0       61,005           0 
 
1 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and
$ 887 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 September 12, 2001
Millions of dollars
ASSETS TotalBostonNew YorkPhiladelphiaClevelandRichmondAtlantaChicagoSt. LouisMinneapolisKansas
City
DallasSan
Francisco
Gold certificate account                     11,043        546      4,449        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                                          1,081         58         61         54         67        175        131        131         55         34         66        114        136 
 
Loans                                        45,622      3,444     18,174          0      5,293     10,922      2,337      4,340        286         35         27          4        763 
Acceptances                                       0          0          0          0          0          0          0          0          0          0          0          0          0 
Repurchase Agreements -- triparty(1)         61,005          0     61,005          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                    171,336     10,294     70,185      7,037     10,031     10,236     11,782     19,405      6,176        535      5,288      3,106     17,262 
                   Notes (3)                257,040     15,444    105,292     10,558     15,048     15,356     17,675     29,112      9,265        802      7,934      4,660     25,896 
                   Bonds (4)                102,008      6,129     41,786      4,190      5,972      6,094      7,014     11,553      3,677        318      3,149      1,849     10,277 
     Total bought outright(5)               530,385     31,867    217,263     21,785     31,051     31,685     36,471     60,070     19,117      1,655     16,370      9,615     53,435 
  Held under repurchase agreements                0          0          0          0          0          0          0          0          0          0          0          0          0 
     Total U.S. govt. securities            530,385     31,867    217,263     21,785     31,051     31,685     36,471     60,070     19,117      1,655     16,370      9,615     53,435 
       Total loans and securities           637,022     35,311    296,446     21,785     36,345     42,608     38,809     64,411     19,403      1,689     16,398      9,619     54,199 
              
Items in process of collection               31,054      1,399      1,451        977      1,582      2,473      4,522      4,153      1,703      1,007      1,943      3,413      6,432 
Bank premises                                 1,510         93        169         49        153        132        285        106         40        124         49        137        173 
Other assets(5)                              46,228      4,847     18,233      1,273      2,076      4,848      3,202      3,365      1,465        679      1,965        788      3,487 
Interdistrict settlement account                  0    - 7,879    +31,965    -   702    - 8,772    +   392    - 4,249    - 3,153    - 2,390    + 3,585    - 1,668    +   129    - 7,255 
          TOTAL ASSETS                      730,139     34,489    353,648     23,974     32,093     51,515     43,737     70,253     20,689      7,290     19,136     14,774     58,542 
 
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 $ 569 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 $ 319 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 30,615 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 7,029 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 September 12, 2001
Millions of dollars
LIABILITIES TotalBostonNew YorkPhiladelphiaClevelandRichmondAtlantaChicagoSt. LouisMinneapolisKansas
City
DallasSan
Francisco
Federal Reserve notes                        584,378     32,277    246,686     21,682     30,045     44,137     40,719     66,086     19,744      6,063     17,135     12,492     47,313 
Reverse repurchase agreements--triparty(1)         0          0          0          0          0          0          0          0          0          0          0          0          0 
Deposits                                               
  Depository institutions                    108,682      1,206     93,076        576        854      1,714      1,159      2,145        355        554      1,307      1,284      4,454 
  U.S. Treasury--general account               5,993          0      5,993          0          0          0          0          0          0          0          0          0          0 
  Foreign--official accounts                      69          2         45          1          2          7          2          3          1          1          1          1          3 
  Other                                        1,150       -466       -748        936       -457      1,502       -539       -887        -99        -24       -233       -138      2,303 
    Total deposits                                     
Deferred credit items                          7,745        404        345        167        206        486      1,028      1,036        242        342        407        597      2,484 
Other liabilities and accrued             
  dividends (2)                           
             
    TOTAL LIABILITIES                        715,206     33,613    350,455     23,502     30,833     48,092     42,629     68,712     20,372      7,002     18,742     14,414     56,841 
              
       CAPITAL ACCOUNTS                                
Capital paid in                                7,197        421      1,468        221        615      1,703        538        738        149        174        188        162        820 
Surplus                                        6,743        358      1,468        228        472      1,679        495        632        138        114        179        188        792 
Other capital accounts                           992         97        257         23        173         41         75        172         30          0         27         10         89 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   730,139     34,489    353,648     23,974     32,093     51,515     43,737     70,253     20,689      7,290     19,136     14,774     58,542 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                 
F.R. notes outstanding                       740,653     36,361    289,634     29,213     35,737     55,781     64,201     73,448     23,148      8,978     20,694     32,294     71,163 
  Less--Held by F.R. Banks                   156,275      4,085     42,948      7,531      5,692     11,644     23,482      7,362      3,404      2,915      3,560     19,802     23,850 
  F.R. notes, net                            584,378     32,277    246,686     21,682     30,045     44,137     40,719     66,086     19,744      6,063     17,135     12,492     47,313 
Collateral held against F.R. notes                     
   Gold certificate account                   11,043             
   Special drawing rights                              
     certificate account                       2,200             
   Other eligible assets                           0             
   U.S. govt. and agency securities(3)       571,135             
     Total collateral                        584,378             
 
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: September 13, 2001