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Release Date: February 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 F.R. Banks
February 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 Feb 14, 2001 Feb 7, 2001 Feb 16, 2000 Feb 14, 2001
Reserve Bank Credit 572,674 + 590 + 14,988 574,292
U.S. government securities (1)
Bought outright-system account (2,3) 515,909 + 330 + 13,439 514,561
Held under repurchase agreements 0 0 0 0
Federal agency obligations (1)
Bought outright 110 - 11 - 40 110
Held under repurchase agreements 0 0 0 0
Repurchase agreements -- triparty (4) 17,757 - 1,164 - 2,069 17,510
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 24 + 18 - 3 11
Seasonal credit 23 + 4 - 21 24
Extended credit 0 0 0 0
Float 1,570 + 946 + 903 4,491
Other F.R. assets 37,280 + 465 + 2,797 37,585
Gold stock 11,046 0 - 2 11,046
Special drawing rights certificate account 2,200 0 - 4,000 2,200
Treasury currency outstanding 31,727 + 14 + 3,204 31,727
Total factors supplying reserve funds 617,646 + 603 + 14,189 619,264
Currency in circulation* 581,606 + 1,836 + 15,689 583,268
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 485 + 7 + 339 489
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,023 + 174 - 283 6,713
Foreign 79 - 10 - 9 72
Service-related balances and adjustments (5) 6,534 + 87 - 1,359 6,534
Other 323 - 16 + 86 286
Other F.R. liabilities and capital 18,232 + 200 - 563 17,921
Total factors, other than reserve balances,
absorbing reserve funds 612,283 + 2,277 + 13,901 615,283
Reserve balances with F.R. Banks (6) 5,363 - 1,674 + 287 3,981
On February 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 $ 704,959 million, a change of $ + 3,191 million for the week. The total includes
$ 594,797 million of U.S. government securities and $ 110,162 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 $ 17,362 million (daily average over statement week) and $ 19,936 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 15,597 million (daily average)
and $ 15,181 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,162 million (daily average) and $ 3,739 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 7,386 million of inflation-indexed securities valued at the original face amount and
$ 554 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 $ 6,076 million and adjustments of $ 458 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
Feb 14, 2001 Feb 7, 2001 Feb 16, 2000
ASSETS
Gold certificate account 11,046 0 - 2
Special drawing rights certificate account 2,200 0 - 4,000
Coin 1,120 + 25 + 712
Loans 35 + 4 - 51
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 17,510 - 6,475 - 3,995
Federal agency obligations (2)
Bought outright 110 0 - 40
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 179,718 - 3,699 - 19,883
Notes (3) 240,940 + 1,216 + 23,097
Bonds (4) 93,904 + 559 + 8,650
Total bought outright (5) 514,561 - 1,925 + 11,862
Held under repurchase agreements (1) 0 0 0
Total U.S. government securities 514,561 - 1,925 + 11,862
Total loans and securities 532,216 - 8,395 + 7,776
Items in process of collection (761) 13,497 + 3,227 + 5,532
Bank premises 1,469 + 1 + 94
Other assets (6) 36,171 + 554 + 5,183
TOTAL ASSETS (761) 597,719 - 4,589 + 15,296
LIABILITIES
Federal Reserve notes 553,151 + 1,385 + 14,347
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 11,925 - 8,022 - 568
U.S. Treasury--general account 6,713 + 2,808 + 1,938
Foreign--official accounts 72 - 24 - 36
Other (0) 286 - 49 + 30
Total deposits (0) 18,996 - 5,287 + 1,364
Deferred availability cash items (761) 7,651 - 702 + 212
Other liabilities and accrued dividends (7) 3,980 - 16 - 736
TOTAL LIABILITIES (761) 583,778 - 4,619 + 15,187
CAPITAL ACCOUNTS
Capital paid in 7,012 - 4 + 334
Surplus 6,333 + 34 - 71
Other capital accounts 595 0 - 156
*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 $ 5,552 million of inflation-indexed securities valued at the original face amount and
$ 431 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 1,834 million of inflation-indexed securities valued at the original face amount and
$ 123 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 19,936 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 3,739 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, February 14, 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 35 22,050 + 4,328 0 0 11,490 0
16 to 90 days 0 112,965 - 2,124 0 0 6,020 0
91 days to 1 year 0 120,844 - 4,780 0 0 ------ ------
Over 1 to 5 years 130,246 + 158 110 0 ------ ------
Over 5 to 10 years 56,749 - 1 0 0 ------ ------
Over 10 years 71,707 + 495 0 0 ------ ------
Total 35 514,561 - 1,925 110 0 17,510 0
1 Includes $ 7,386 million of inflation-indexed securities valued at the original face amount and
$ 554 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 February 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 11,046 535 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 1,120 61 76 62 75 140 114 140 62 45 79 111 155
Loans 35 3 0 4 0 0 0 10 3 5 1 1 9
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 17,510 0 17,510 0 0 0 0 0 0 0 0 0 0
Federal agency obligations(2)
Bought outright 110 6 42 5 6 6 7 13 4 0 4 3 12
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 179,718 10,317 69,371 7,485 10,057 10,550 11,962 21,497 6,827 757 5,989 5,317 19,587
Notes (3) 240,940 13,832 93,003 10,035 13,483 14,144 16,038 28,820 9,153 1,014 8,029 7,129 26,260
Bonds (4) 93,904 5,391 36,247 3,911 5,255 5,512 6,250 11,232 3,567 395 3,129 2,778 10,235
Total bought outright(5) 514,561 29,540 198,622 21,432 28,795 30,206 34,250 61,549 19,547 2,166 17,148 15,225 56,082
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 514,561 29,540 198,622 21,432 28,795 30,206 34,250 61,549 19,547 2,166 17,148 15,225 56,082
Total loans and securities 532,216 29,549 216,174 21,440 28,802 30,212 34,258 61,572 19,554 2,172 17,152 15,229 56,103
Items in process of collection 14,258 663 1,141 551 412 957 2,780 1,888 801 837 734 689 2,804
Bank premises 1,469 94 167 51 154 128 257 104 35 125 49 138 168
Other assets(5) 36,171 1,847 12,443 1,305 2,115 4,998 2,362 3,552 1,012 721 1,032 1,015 3,767
Interdistrict settlement account 0 + 1,356 +18,167 + 7 + 1,453 + 2,250 - 687 - 3,098 - 1,766 + 73 - 1,736 - 7,795 - 8,221
TOTAL ASSETS 598,480 34,220 253,469 23,913 33,635 39,582 40,051 65,434 20,128 4,160 17,717 9,999 56,172
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 $ 5,552 million of inflation-indexed securities valued at the original face amount and $ 431 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 1,834 million of inflation-indexed securities valued at the original face amount and $ 123 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 19,936 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 3,739 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 February 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 553,151 32,117 239,085 22,391 30,762 34,781 36,949 60,244 18,996 2,339 16,269 8,734 50,484
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 11,925 472 1,995 440 1,363 803 805 2,591 357 779 520 473 1,328
U.S. Treasury--general account 6,713 0 6,713 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 72 2 48 1 2 7 2 3 1 1 1 1 3
Other 286 0 140 0 2 125 1 1 5 0 7 1 3
Total deposits 18,996 474 8,897 442 1,367 935 808 2,595 362 780 528 474 1,334
Deferred credit items 8,412 619 951 419 315 650 962 751 302 471 381 288 2,303
Other liabilities and accrued
dividends (2) 3,980 237 1,339 181 227 286 312 450 168 66 160 148 407
TOTAL LIABILITIES 584,539 33,447 250,272 23,433 32,671 36,651 39,031 64,040 19,829 3,656 17,338 9,643 54,527
CAPITAL ACCOUNTS
Capital paid in 7,012 369 1,468 228 457 1,680 488 688 138 372 180 150 793
Surplus 6,333 358 1,468 228 472 1,250 495 632 138 132 179 188 792
Other capital accounts 595 45 262 24 35 0 37 74 22 0 20 17 59
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 598,480 34,220 253,469 23,913 33,635 39,582 40,051 65,434 20,128 4,160 17,717 9,999 56,172
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 745,878 37,123 298,869 31,339 36,546 51,155 59,584 70,663 22,877 9,410 21,435 31,724 75,152
Less--Held by F.R. Banks 192,727 5,006 59,784 8,948 5,784 16,374 22,634 10,420 3,881 7,072 5,166 22,990 24,668
F.R. notes, net 553,151 32,117 239,085 22,391 30,762 34,781 36,949 60,244 18,996 2,339 16,269 8,734 50,484
Collateral held against F.R. notes
Gold certificate account 11,046
Special drawing rights
certificate account 2,200
Other eligible assets 7,724
U.S. govt. and agency securities(3) 532,181
Total collateral 553,151
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: February 15, 2001