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Release Date: October 18, 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 Federal Reserve Banks
October 18, 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 Oct 17, 2001 Oct 10, 2001 Oct 18, 2000 Oct 17, 2001
Reserve Bank Credit 614,114 + 1,143 + 52,231 621,553
U.S. government securities (1)
Bought outright-system account (2,3) 541,322 + 1,187 + 31,837 544,024
Held under repurchase agreements 0 0 0 0
Federal agency obligations (1)
Bought outright 10 0 - 120 10
Held under repurchase agreements 0 0 0 0
Repurchase agreements -- triparty (4) 33,154 + 435 + 18,824 37,045
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 7 - 1 - 292 1
Seasonal credit 67 - 14 - 234 64
Extended credit 0 0 0 0
Float 898 - 822 - 283 1,623
Other F.R. assets 38,657 + 360 + 2,500 38,786
Gold stock 11,045 0 - 1 11,045
Special drawing rights certificate account 2,200 0 - 1,000 2,200
Treasury currency outstanding 33,041 + 14 + 2,069 33,041
Total factors supplying reserve funds 660,400 + 1,157 + 53,299 667,839
Currency in circulation* 616,113 - 588 + 43,671 616,220
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 442 + 14 + 186 453
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,722 - 354 - 448 5,038
Foreign 632 - 17 + 524 744
Service-related balances and adjustments (5) 8,095 - 231 + 1,481 8,095
Other 257 - 26 + 7 256
Other F.R. liabilities and capital 17,958 + 60 + 2,531 17,734
Total factors, other than reserve balances,
absorbing reserve funds 648,219 - 1,141 + 47,952 648,539
Reserve balances with F.R. Banks (6) 12,181 + 2,298 + 5,347 19,300
On October 17, 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 $ 736,675 million, a change of $ + 3,997 million for the week. The total includes
$ 597,202 million of U.S. government securities and $ 139,473 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 $ 18,846 million (daily average over statement week) and $ 17,545 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 18,203 million (daily average)
and $ 17,545 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 3,467 million (daily average) and $ 3,604 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
$ 869 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 $ 7,733 million and adjustments of $ 362 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
Oct 17, 2001 Oct 10, 2001 Oct 18, 2000
ASSETS
Gold certificate account 11,045 0 - 1
Special drawing rights certificate account 2,200 0 - 1,000
Coin 1,105 - 5 + 281
Loans 65 - 56 - 238
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 37,045 + 3,540 + 18,202
Federal agency obligations (2)
Bought outright 10 0 - 120
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 183,373 + 1,820 + 764
Notes (3) 258,389 + 1,832 + 22,662
Bonds (4) 102,261 + 260 + 10,428
Total bought outright (5) 544,024 + 3,913 + 33,856
Held under repurchase agreements 0 0 0
Total U.S. government securities 544,024 + 3,913 + 33,856
Total loans and securities 581,144 + 7,397 + 51,700
Items in process of collection (863) 8,097 - 7,991 - 398
Bank premises 1,511 + 1 + 78
Other assets (6) 36,511 + 265 + 1,597
TOTAL ASSETS (863) 641,612 - 334 + 52,257
LIABILITIES
Federal Reserve notes 584,736 - 1,797 + 42,097
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 25,295 + 4,850 + 7,824
U.S. Treasury--general account 5,038 - 69 - 111
Foreign--official accounts 744 + 141 + 657
Other (0) 256 - 3 - 13
Total deposits (0) 31,333 + 4,920 + 8,357
Deferred availability cash items (863) 7,810 - 3,352 - 278
Other liabilities and accrued dividends (7) 2,847 - 69 - 1,448
TOTAL LIABILITIES (863) 626,725 - 299 + 48,727
CAPITAL ACCOUNTS
Capital paid in 7,271 + 3 + 289
Surplus 6,744 + 3 + 4,065
Other capital accounts 872 - 41 - 825
*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
$ 557 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 $ 17,545 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 3,604 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, October 17, 2001
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 61 22,407 + 9,111 0 0 22,045 0
16 days to 90 days 4 115,828 - 6,460 0 0 15,000 0
91 days to 1 year 0 130,569 + 1,996 0 0 ------ ------
Over 1 to 5 years 146,198 + 4,393 10 0 ------ ------
Over 5 to 10 years 50,204 - 5,366 0 0 ------ ------
Over 10 years 78,817 + 238 0 0 ------ ------
Total 65 544,024 + 3,913 10 0 37,045 0
1 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and
$ 869 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 October 17, 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 11,045 546 4,451 454 538 741 871 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 1,105 57 66 46 68 178 130 131 60 35 68 121 143
Loans 65 0 0 0 0 0 7 22 4 19 10 3 0
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 37,045 0 37,045 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 183,373 11,017 75,116 7,532 10,736 10,955 12,609 20,769 6,609 572 5,660 3,324 18,474
Notes (3) 258,389 15,525 105,845 10,613 15,127 15,436 17,768 29,265 9,313 806 7,975 4,684 26,032
Bonds (4) 102,261 6,144 41,890 4,200 5,987 6,109 7,032 11,582 3,686 319 3,156 1,854 10,303
Total bought outright(5) 544,024 32,686 222,850 22,345 31,850 32,500 37,409 61,615 19,608 1,697 16,791 9,862 54,809
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 544,024 32,686 222,850 22,345 31,850 32,500 37,409 61,615 19,608 1,697 16,791 9,862 54,809
Total loans and securities 581,144 32,687 259,899 22,346 31,850 32,501 37,416 61,638 19,613 1,716 16,801 9,866 54,810
Items in process of collection 8,960 533 1,093 426 452 544 733 696 462 599 622 421 2,379
Bank premises 1,511 93 168 49 153 133 286 107 41 124 49 136 173
Other assets(6) 36,511 1,895 13,247 1,296 2,161 4,950 2,410 3,462 983 683 991 811 3,622
Interdistrict settlement account 0 + 423 -19,841 - 1,818 - 407 +11,167 + 1,413 + 6,068 + 516 + 7,403 - 288 + 3,147 - 7,784
TOTAL ASSETS 642,476 36,348 259,958 22,882 34,918 50,361 43,425 73,342 22,089 10,734 18,627 15,078 54,713
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 $ 557 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 $ 17,545 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 3,604 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 October 17, 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 584,736 31,593 242,165 21,224 30,518 44,705 40,086 67,488 20,416 8,848 16,928 13,593 47,171
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 25,295 3,160 6,734 653 2,601 1,178 1,128 3,349 988 916 736 661 3,190
U.S. Treasury--general account 5,038 0 5,038 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 744 2 720 1 2 7 2 3 1 1 1 1 3
Other 256 2 131 0 2 103 4 1 0 5 2 4 1
Total deposits 31,333 3,164 12,623 654 2,605 1,288 1,134 3,353 989 923 740 665 3,194
Deferred credit items 8,673 548 1,078 406 367 668 863 666 248 607 457 368 2,397
Other liabilities and accrued
dividends (2) 2,847 174 944 129 168 241 237 304 120 64 112 93 262
TOTAL LIABILITIES 627,588 35,480 256,811 22,413 33,657 46,903 42,320 71,810 21,773 10,442 18,236 14,720 53,023
CAPITAL ACCOUNTS
Capital paid in 7,271 421 1,472 221 619 1,757 538 741 149 177 188 163 825
Surplus 6,744 358 1,468 228 472 1,679 495 632 138 115 179 188 792
Other capital accounts 872 89 208 20 170 23 71 159 30 0 24 6 72
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 642,476 36,348 259,958 22,882 34,918 50,361 43,425 73,342 22,089 10,734 18,627 15,078 54,713
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 743,345 36,421 287,670 29,116 35,895 56,025 64,058 75,008 23,431 11,398 20,986 33,066 70,271
Less--Held by F.R. Banks 158,610 4,828 45,504 7,892 5,377 11,320 23,972 7,520 3,015 2,550 4,059 19,473 23,100
F.R. notes, net 584,736 31,593 242,165 21,224 30,518 44,705 40,086 67,488 20,416 8,848 16,928 13,593 47,171
Collateral held against F.R. notes
Gold certificate account 11,045
Special drawing rights
certificate account 2,200
Other eligible assets 0
U.S. govt. and agency securities(3) 571,491
Total collateral 584,736
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: October 18, 2001