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

Release Date: March 1, 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
                                                                                              March 1, 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 28, 2001 Feb 21, 2001  Mar 1, 2000 Feb 28, 2001

Reserve Bank Credit                                         575,148    -   1,990    +  18,394      578,182
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    520,739    +   1,070    +  19,253      519,618
    Held under repurchase agreements                              0            0            0            0
  Federal agency obligations (1)                                                   
    Bought outright                                              10    -      71    -     140           10
    Held under repurchase agreements                              0            0            0            0
  Repurchase agreements -- triparty (4)                      17,685    -   4,291    -   3,648       23,665
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            72    +      59    +      41            2
    Seasonal credit                                              17            0    -      40           15
    Extended credit                                               0            0            0            0
   Float                                                      1,850    +     888    +     965        1,064
   Other F.R. assets                                         34,774    +     353    +   1,978       33,807
Gold stock                                                   11,046            0    -       2       11,046
Special drawing rights certificate account                    2,200            0    -   4,000        2,200
Treasury currency outstanding                                31,755    +      14    +   3,133       31,755
        Total factors supplying reserve funds               620,148    -   1,977    +  17,524      623,182
                                                                   
Currency in circulation*                                    583,719    -     114    +  19,386      584,797
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         489    +       1    +     327          505
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    4,868    +      32    -     222        4,956
  Foreign                                                       100    -       7    +       8          196
  Service-related balances and adjustments (5)                6,648    +     117    -     267        6,648
  Other                                                         290    +      33    +      45          377
Other F.R. liabilities and capital                           18,246    +      84    -     561       17,842
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             614,361    +     147    +  18,718      615,320

Reserve balances with F.R. Banks  (6)                         5,788    -   2,122    -   1,193        7,862
                                                                
On  February 28, 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 $    711,190 million, a change of $  +   8,003 million for the week. The total includes
$    602,378 million of U.S. government securities and $    108,812 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 $     17,288 million (daily average over statement week) and $     19,193 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     16,645 million (daily average)
   and $     19,193 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        429 million (daily average) and $      2,426 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 
   $        552 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 $      6,118 million and adjustments of $        530 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 28, 2001     Feb 21, 2001      Mar 1, 2000
                ASSETS
Gold certificate account                                        11,046                0        -       2
Special drawing rights certificate account                       2,200                0        -   4,000
Coin                                                             1,115        +       3        +     696
Loans                                                               18        -      14        -      90
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           23,665        -   5,100        -     600
Federal agency obligations (2)          
  Bought outright                                                   10                0        -     140
  Held under repurchase agreements                                   0                0                0
U.S. government securities (2)           
  Bought outright--Bills                                       182,998        -     914        -  15,804
                   Notes (3)                                   241,792        -     645        +  23,949
                   Bonds (4)                                    94,827        +      57        +   9,573
    Total bought outright (5)                                  519,618        -   1,500        +  17,719
  Held under repurchase agreements (1)                               0                0                0
     Total U.S. government securities                          519,618        -   1,500        +  17,719
       Total loans and securities                              543,311        -   6,614        +  16,889
                          
Items in process of collection                      (877)        9,019        -   5,248        +     979
Bank premises                                                    1,476        +       7        +      96
Other assets (6)                                                32,919        -     321        +   1,999
                TOTAL ASSETS                        (877)      601,086        -  12,173        +  16,657
                          
                LIABILITIES
Federal Reserve notes                                          554,662        +      24        +  17,835
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       15,139        -   9,854        -     919
  U.S. Treasury--general account                                 4,956        +     856        -      63
  Foreign--official accounts                                       196        +     119        +      97
    Other                                             (0)          377        +     121        +     143
      Total deposits                                  (0)       20,667        -   8,760        -     743
Deferred availability cash items                    (877)        7,915        -   3,344        +      53
Other liabilities and accrued dividends (7)                      3,931        +      24        -     721
                TOTAL LIABILITIES                   (877)      587,175        -  12,056        +  16,423
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  7,023        +       9        +     322
Surplus                                                          6,355        -      12        -      55
Other capital accounts                                             534        -     114        -      32

*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 
   $        429 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 $     19,193 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      2,426 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 28, 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              16       12,450   -   5,409            0           0       19,670           0
16 to 90 days                2      116,644   -   2,153            0           0        3,995           0
91 days to 1 year            0      128,775   +   6,787            0           0     ------      ------
Over 1 to 5 years                   134,268   -     724           10           0     ------      ------
Over 5 to 10 years                   54,893   -       1            0           0     ------      ------
Over 10 years                        72,589           0            0           0     ------      ------
                   		 	
Total                       18      519,618   -   1,500           10           0       23,665           0

1  Includes $      7,386 million of inflation-indexed securities valued at the original face amount and 
   $        552 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 28, 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                                           1,115         64         74         63         73        147        105        143         63         46         77        109        150
                       
Loans                                             18          0          0          0          0          0          0          9          3          0          2          1          2
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          23,665          0     23,665          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                     182,998     10,506     70,638      7,622     10,241     10,742     12,181     21,889      6,952        770      6,098      5,414     19,945
                   Notes (3)                 241,792     13,881     93,332     10,071     13,531     14,194     16,094     28,922      9,185      1,018      8,058      7,154     26,353
                   Bonds (4)                  94,827      5,444     36,604      3,950      5,307      5,567      6,312     11,343      3,602        399      3,160      2,806     10,335
     Total bought outright(5)                519,618     29,830    200,574     21,642     29,078     30,503     34,587     62,154     19,739      2,187     17,316     15,374     56,633
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             519,618     29,830    200,574     21,642     29,078     30,503     34,587     62,154     19,739      2,187     17,316     15,374     56,633
       Total loans and securities            543,311     29,831    224,242     21,643     29,079     30,503     34,588     62,165     19,742      2,188     17,318     15,376     56,636
                       
Items in process of collection                 9,896      1,058        882        447        352        675        811        668        510        691        707        658      2,438
Bank premises                                  1,476         93        167         50        154        129        263        104         35        125         49        138        168
Other assets(5)                               32,919      1,659     11,235      1,169      1,927      4,777      2,138      3,162        886        704        921        915      3,425
Interdistrict settlement account                   0    +   785    +10,955    +   303    +   563    + 4,781    + 1,253    - 2,353    - 1,417    + 1,241    - 1,667    - 7,268    - 7,175
          TOTAL ASSETS                       601,963     34,141    252,856     24,173     32,771     41,908     40,127     65,165     20,250      5,182     17,811     10,539     57,038

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  $        429 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 $     19,193 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      2,426 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 28, 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                         554,662     31,928    238,567     22,257     30,509     35,697     37,120     60,396     18,953      3,315     16,161      9,201     50,559
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      15,139        554      3,526        746        744      2,084        800      2,193        397        803        651        562      2,080
  U.S. Treasury--general account                4,956          0      4,956          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                      196          2        172          1          2          7          2          3          1          1          1          1          3
  Other                                           377          3        137          0          1         84          7          3        106          3         12          1         21
    Total deposits                             20,667        559      8,791        747        746      2,175        809      2,199        503        807        664        564      2,104
Deferred credit items                           8,791        658      1,014        494        344        793        878        695        336        494        458        283      2,344
Other liabilities and accrued                 
  dividends (2)                                 3,931        235      1,320        178        224        286        309        442        164         67        156        144        406
    TOTAL LIABILITIES                         588,052     33,380    249,692     23,676     31,822     38,951     39,116     63,732     19,957      4,683     17,438     10,191     55,413
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 7,023        369      1,471        239        457      1,681        488        689        138        372        180        150        788
Surplus                                         6,355        358      1,468        228        472      1,277        495        632        138        128        179        188        792
Other capital accounts                            534         34        226         30         20          0         27        113         17          0         14          9         45
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              601,963     34,141    252,856     24,173     32,771     41,908     40,127     65,165     20,250      5,182     17,811     10,539     57,038
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        744,972     36,779    297,707     31,157     36,239     51,727     59,853     70,617     23,009      9,416     21,284     31,957     75,226
  Less--Held by F.R. Banks                    190,310      4,851     59,139      8,900      5,730     16,031     22,733     10,221      4,056      6,101      5,123     22,756     24,667
  F.R. notes, net                             554,662     31,928    238,567     22,257     30,509     35,697     37,120     60,396     18,953      3,315     16,161      9,201     50,559
Collateral held against F.R. notes            
   Gold certificate account                    11,046
   Special drawing rights                 
     certificate account                        2,200
   Other eligible assets                            0
   U.S. govt. and agency securities(3)        541,417
     Total collateral                         554,662

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: March 1, 2001