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Release Date: January 4, 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
January 4, 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 Jan 3, 2001 Dec 27, 2000 Jan 5, 2000 Jan 3, 2001
Reserve Bank Credit 590,853 + 6,538 - 46,048 581,902
U.S. government securities (1)
Bought outright-system account (2,3) 512,158 - 3,437 + 31,296 513,278
Held under repurchase agreements 0 0 0 0
Federal agency obligations (1)
Bought outright 130 0 - 51 130
Held under repurchase agreements 0 0 0 0
Repurchase agreements -- triparty (4) 40,939 + 9,180 - 79,197 30,475
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 25 - 16 - 180 10
Seasonal credit 73 - 39 + 29 49
Extended credit 0 0 0 0
Float 1,136 - 48 + 683 2,189
Other F.R. assets 36,392 + 898 + 1,424 35,772
Gold stock 11,046 0 - 2 11,046
Special drawing rights certificate account 2,200 0 - 4,000 2,200
Treasury currency outstanding 31,219 + 14 + 3,206 31,219
Total factors supplying reserve funds 635,318 + 6,552 - 46,844 626,367
Currency in circulation* 593,189 + 3,774 - 32,708 592,710
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 450 + 34 + 339 453
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,312 + 972 - 15,631 3,832
Foreign 156 + 53 + 80 76
Service-related balances and adjustments (5) 7,428 + 192 - 437 7,428
Other 1,054 + 796 + 98 204
Other F.R. liabilities and capital 17,884 - 533 + 341 17,543
Total factors, other than reserve balances,
absorbing reserve funds 625,474 + 5,288 - 47,917 622,245
Reserve balances with F.R. Banks (6) 9,845 + 1,264 + 1,074 4,123
On January 3, 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 $ 691,543 million, a change of $ - 319 million for the week. The total includes
$ 589,207 million of U.S. government securities and $ 102,336 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 $ 20,213 million (daily average over statement week) and $ 17,985 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 20,213 million (daily average)
and $ 17,985 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 2,397 million (daily average) and $ 2,250 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 6,905 million of inflation-indexed securities valued at the original face amount and
$ 531 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 $ 6,332 million and adjustments of $ 1,096 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
Jan 3, 2001 Dec 27, 2000 Jan 5, 2000
ASSETS
Gold certificate account 11,046 0 - 2
Special drawing rights certificate account 2,200 0 - 4,000
Coin 935 - 11 + 735
Loans 58 - 59 - 122
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 30,475 - 13,510 - 61,170
Federal agency obligations (2)
Bought outright 130 0 - 51
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 181,876 - 654 - 3,626
Notes (3) 238,618 - 1,558 + 20,150
Bonds (4) 92,784 0 + 9,806
Total bought outright (5) 513,278 - 2,213 + 26,330
Held under repurchase agreements (1) 0 0 0
Total U.S. government securities 513,278 - 2,213 + 26,330
Total loans and securities 543,941 - 15,782 - 35,014
Items in process of collection (752) 13,884 + 3,797 + 5,525
Bank premises 1,461 + 6 + 95
Other assets (6) 34,404 + 136 + 676
TOTAL ASSETS (752) 607,871 - 11,853 - 31,986
LIABILITIES
Federal Reserve notes 562,879 - 281 - 26,060
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 12,058 - 12,729 + 1,919
U.S. Treasury--general account 3,832 - 1,488 - 11,302
Foreign--official accounts 76 - 7 - 6
Other (0) 204 - 31 + 1
Total deposits (0) 16,169 - 14,257 - 9,389
Deferred availability cash items (752) 11,280 + 3,203 + 3,508
Other liabilities and accrued dividends (7) 4,091 - 250 - 170
TOTAL LIABILITIES (752) 594,419 - 11,584 - 32,111
CAPITAL ACCOUNTS
Capital paid in 6,997 - 27 + 555
Surplus 6,188 + 3,509 - 244
Other capital accounts 267 - 3,751 - 186
*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 $ 5,367 million of inflation-indexed securities valued at the original face amount and
$ 426 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 1,538 million of inflation-indexed securities valued at the original face amount and
$ 104 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 17,985 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 2,250 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, January 3, 2001
Holdings of securities include securitites held under repurchase agreements, which are classified according
to remaining maturity.
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 28 17,020 - 2,869 0 0 24,475 0
16 to 90 days 31 113,973 + 3,141 0 0 6,000 0
91 days to 1 year 0 124,691 - 929 0 0 ------ ------
Over 1 to 5 years 131,235 - 1,557 130 0 ------ ------
Over 5 to 10 years 55,462 + 1 0 0 ------ ------
Over 10 years 70,897 + 1 0 0 ------ ------
Total 58 513,278 - 2,213 130 0 30,475 0
1 Includes $ 6,905 million of inflation-indexed securities valued at the original face amount and
$ 531 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 January 3, 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 11,046 535 4,428 414 520 750 802 1,064 359 158 340 514 1,162
Special drawing rights certif. acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 935 47 75 52 65 115 79 113 49 32 66 87 155
Loans 58 0 0 0 0 0 2 13 13 0 22 4 5
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 30,475 0 30,475 0 0 0 0 0 0 0 0 0 0
Federal agency obligations(2)
Bought outright 130 7 50 5 7 8 9 16 5 1 4 4 14
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 181,876 10,441 70,205 7,575 10,178 10,677 12,106 21,755 6,909 766 6,061 5,381 19,823
Notes (3) 238,618 13,699 92,107 9,939 13,353 14,007 15,883 28,542 9,064 1,005 7,952 7,060 26,007
Bonds (4) 92,784 5,327 35,815 3,865 5,192 5,447 6,176 11,098 3,525 391 3,092 2,745 10,113
Total bought outright(5) 513,278 29,466 198,126 21,378 28,724 30,131 34,165 61,396 19,498 2,161 17,105 15,187 55,942
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 513,278 29,466 198,126 21,378 28,724 30,131 34,165 61,396 19,498 2,161 17,105 15,187 55,942
Total loans and securities 543,941 29,474 228,652 21,384 28,731 30,138 34,176 61,424 19,516 2,162 17,131 15,194 55,960
Items in process of collection 14,636 1,359 1,698 579 642 1,079 1,184 1,239 610 1,128 888 508 3,722
Bank premises 1,461 93 166 51 154 128 251 104 35 126 49 138 166
Other assets(5) 34,404 1,632 11,605 1,235 2,019 5,282 2,236 3,304 1,008 680 992 1,043 3,368
Interdistrict settlement account 0 + 1,686 + 4,998 + 922 + 1,520 + 2,493 + 2,787 - 2,194 - 953 - 370 - 1,143 - 6,586 - 3,159
TOTAL ASSETS 608,623 34,940 252,495 24,719 33,756 40,133 41,682 65,267 20,695 3,945 18,388 10,996 61,608
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 $ 5,367 million of inflation-indexed securities valued at the original face amount and $ 426 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 1,538 million of inflation-indexed securities valued at the original face amount and $ 104 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 17,985 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 2,250 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 January 3, 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 562,879 32,184 240,853 23,068 31,254 34,109 38,488 61,191 19,400 1,581 16,680 9,537 54,532
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 12,058 898 1,770 422 814 1,968 814 1,284 460 952 597 524 1,555
U.S. Treasury--general account 3,832 0 3,832 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 76 1 52 1 2 8 2 3 1 1 1 1 3
Other 204 1 137 2 2 25 4 1 1 1 24 1 4
Total deposits 16,169 901 5,791 425 818 2,002 819 1,287 463 954 622 526 1,561
Deferred credit items 12,032 878 1,390 573 492 954 1,053 1,026 374 843 557 399 3,492
Other liabilities and accrued
dividends (2) 4,091 248 1,406 187 233 279 314 468 172 64 161 149 411
TOTAL LIABILITIES 595,171 34,210 249,441 24,252 32,797 37,345 40,675 63,973 20,409 3,442 18,021 10,611 59,996
CAPITAL ACCOUNTS
Capital paid in 6,997 358 1,467 228 472 1,679 495 632 138 368 179 188 792
Surplus 6,188 358 1,468 228 472 1,103 495 632 138 135 179 188 792
Other capital accounts 267 14 120 10 15 7 16 31 10 0 9 8 28
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 608,623 34,940 252,495 24,719 33,756 40,133 41,682 65,267 20,695 3,945 18,388 10,996 61,608
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 751,176 36,954 301,012 31,615 36,400 50,762 60,319 70,721 23,186 9,581 21,604 32,267 76,756
Less--Held by F.R. Banks 188,297 4,770 60,159 8,547 5,146 16,652 21,830 9,529 3,786 8,000 4,924 22,730 22,224
F.R. notes, net 562,879 32,184 240,853 23,068 31,254 34,109 38,488 61,191 19,400 1,581 16,680 9,537 54,532
Collateral held against F.R. notes
Gold certificate account 11,046
Special drawing rights
certificate account 2,200
Other eligible assets 5,750
U.S. govt. and agency securities(3) 543,883
Total collateral 562,879
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: January 4, 2001