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Release Date: November 15, 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
November 15, 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 Nov 14, 2001 Nov 7, 2001 Nov 15, 2000 Nov 14, 2001
Reserve Bank Credit 616,009 + 6,659 + 49,300 627,269
U.S. government securities (1)
Bought outright-system account (2,3) 546,037 + 1,773 + 33,701 547,300
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) 31,004 + 4,300 + 13,577 37,755
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 90 + 13 + 52 1
Seasonal credit 31 - 8 - 124 28
Extended credit 0 0 0 0
Float 80 + 84 - 991 3,292
Other F.R. assets 38,757 + 496 + 3,205 38,882
Gold stock 11,045 0 - 1 11,045
Special drawing rights certificate account 2,200 0 - 1,000 2,200
Treasury currency outstanding 33,097 + 14 + 1,831 33,097
Total factors supplying reserve funds 662,351 + 6,673 + 50,130 673,611
Currency in circulation* 621,370 + 3,964 + 47,167 623,072
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 438 + 2 + 164 437
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,690 - 297 - 589 5,347
Foreign 149 + 53 + 70 471
Service-related balances and adjustments (5) 7,792 + 63 + 845 7,792
Other 256 - 24 + 56 262
Other F.R. liabilities and capital 17,967 - 87 + 439 17,604
Total factors, other than reserve balances,
absorbing reserve funds 652,663 + 3,676 + 48,152 654,984
Reserve balances with F.R. Banks (6) 9,688 + 2,996 + 1,979 18,626
On November 14, 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 $ 736,368 million, a change of $ + 4,928 million for the week. The total includes
$ 599,220 million of U.S. government securities and $ 137,148 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 $ 19,243 million (daily average over statement week) and $ 18,225 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 19,243 million (daily average)
and $ 18,225 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,732 million (daily average) and $ 2,225 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 9,711 million of inflation-indexed securities valued at the original face amount and
$ 929 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 $ 7,487 million and adjustments of $ 305 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
Nov 14, 2001 Nov 7, 2001 Nov 15, 2000
ASSETS
Gold certificate account 11,045 0 - 1
Special drawing rights certificate account 2,200 0 - 1,000
Coin 1,107 - 9 + 198
Loans 30 - 67 - 377
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 37,755 + 9,830 + 11,960
Federal agency obligations (2)
Bought outright 10 0 - 120
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 183,506 - 452 + 462
Notes (3) 260,540 + 2,145 + 24,519
Bonds (4) 103,254 + 4 + 10,572
Total bought outright (5) 547,300 + 1,697 + 35,552
Held under repurchase agreements 0 0 0
Total U.S. government securities 547,300 + 1,697 + 35,552
Total loans and securities 585,095 + 11,460 + 47,015
Items in process of collection (712) 14,671 + 5,925 + 6,749
Bank premises 1,518 0 + 76
Other assets (6) 37,632 + 402 + 5,561
TOTAL ASSETS (712) 653,268 + 17,778 + 58,599
LIABILITIES
Federal Reserve notes 591,519 + 3,388 + 45,707
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 26,825 + 11,216 + 7,847
U.S. Treasury--general account 5,347 + 164 + 497
Foreign--official accounts 471 + 347 + 381
Other (1) 262 - 16 - 4
Total deposits (1) 32,904 + 11,710 + 8,721
Deferred availability cash items (711) 11,241 + 2,898 + 3,885
Other liabilities and accrued dividends (7) 2,744 - 8 - 1,620
TOTAL LIABILITIES (712) 638,409 + 17,989 + 56,693
CAPITAL ACCOUNTS
Capital paid in 7,277 + 3 + 289
Surplus 6,735 - 7 + 4,056
Other capital accounts 848 - 206 - 2,439
*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
$ 570 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 3,972 million of inflation-indexed securities valued at the original face amount and
$ 359 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 18,225 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 2,225 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, November 14, 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 8 22,735 + 6,650 0 0 26,755 0
16 days to 90 days 22 117,379 - 6,293 0 0 11,000 0
91 days to 1 year 0 129,352 + 600 0 0 ------ ------
Over 1 to 5 years 147,808 + 730 10 0 ------ ------
Over 5 to 10 years 50,214 + 5 0 0 ------ ------
Over 10 years 79,811 + 5 0 0 ------ ------
Total 30 547,300 + 1,697 10 0 37,755 0
1 Includes $ 9,711 million of inflation-indexed securities valued at the original face amount and
$ 929 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 November 14, 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 1,107 59 69 44 67 175 129 128 60 33 68 130 145
Loans 30 1 0 0 0 0 4 8 4 3 7 2 1
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 37,755 0 37,755 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 183,506 11,025 75,170 7,537 10,743 10,963 12,618 20,783 6,614 573 5,664 3,327 18,488
Notes (3) 260,540 15,654 106,726 10,701 15,253 15,565 17,916 29,508 9,391 813 8,042 4,723 26,249
Bonds (4) 103,254 6,204 42,296 4,241 6,045 6,168 7,100 11,694 3,722 322 3,187 1,872 10,403
Total bought outright(5) 547,300 32,883 224,192 22,480 32,042 32,696 37,634 61,986 19,726 1,708 16,893 9,922 55,139
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 547,300 32,883 224,192 22,480 32,042 32,696 37,634 61,986 19,726 1,708 16,893 9,922 55,139
Total loans and securities 585,095 32,884 261,951 22,480 32,042 32,697 37,639 61,995 19,731 1,711 16,899 9,923 55,141
Items in process of collection 15,383 1,071 2,149 784 609 1,184 1,310 961 853 878 958 1,104 3,522
Bank premises 1,518 92 174 49 152 133 285 110 41 123 49 137 172
Other assets(6) 37,632 1,963 13,750 1,317 2,231 4,976 2,486 3,591 1,029 684 1,030 832 3,742
Interdistrict settlement account 0 - 1,078 -20,356 - 2,101 - 144 +10,058 + 3,176 + 5,959 + 959 + 9,234 - 471 + 2,845 - 8,082
TOTAL ASSETS 653,980 35,652 263,064 23,111 35,600 50,110 46,062 73,985 23,088 12,836 18,917 15,546 56,010
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 $ 570 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 3,972 million of inflation-indexed securities valued at the original face amount and $ 359 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 18,225 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 2,225 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 November 14, 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 591,519 31,137 243,596 21,471 30,523 43,999 42,067 68,482 21,149 10,930 16,485 13,726 47,953
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 26,825 2,664 7,912 480 3,135 1,324 1,581 2,787 1,159 737 1,387 793 2,865
U.S. Treasury--general account 5,347 0 5,347 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 471 2 447 1 2 7 2 3 1 1 1 1 3
Other 263 11 131 0 2 106 1 1 0 96 14 4 -105
Total deposits 32,905 2,677 13,837 481 3,139 1,438 1,584 2,791 1,160 835 1,401 799 2,764
Deferred credit items 11,953 806 1,604 568 529 934 1,089 864 349 720 531 572 3,386
Other liabilities and accrued
dividends (2) 2,744 169 889 126 164 239 228 288 118 66 111 94 253
TOTAL LIABILITIES 639,121 34,789 259,926 22,646 34,355 46,609 44,969 72,424 22,775 12,551 18,528 15,191 54,357
CAPITAL ACCOUNTS
Capital paid in 7,277 421 1,472 222 613 1,757 539 774 149 179 189 163 799
Surplus 6,735 358 1,468 228 472 1,679 495 632 138 106 179 188 792
Other capital accounts 848 84 199 14 160 65 59 155 26 0 20 4 63
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 653,980 35,652 263,064 23,111 35,600 50,110 46,062 73,985 23,088 12,836 18,917 15,546 56,010
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 746,080 36,130 288,345 28,852 35,666 55,729 64,473 75,957 23,839 13,392 20,924 33,019 69,755
Less--Held by F.R. Banks 154,561 4,992 44,749 7,380 5,143 11,730 22,406 7,475 2,690 2,461 4,439 19,293 21,802
F.R. notes, net 591,519 31,137 243,596 21,471 30,523 43,999 42,067 68,482 21,149 10,930 16,485 13,726 47,953
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) 578,274
Total collateral 591,519
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: November 15, 2001