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Release Date: March 8, 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 8, 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 Mar 7, 2001 Feb 28, 2001 Mar 8, 2000 Mar 7, 2001
Reserve Bank Credit 577,776 + 2,628 + 22,940 579,011
U.S. government securities (1)
Bought outright-system account (2,3) 521,674 + 935 + 19,527 523,051
Held under repurchase agreements 0 0 0 0
Federal agency obligations (1)
Bought outright 10 0 - 140 10
Held under repurchase agreements 0 0 0 0
Repurchase agreements -- triparty (4) 20,074 + 2,389 + 338 20,940
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 78 + 6 + 23 101
Seasonal credit 21 + 4 - 43 20
Extended credit 0 0 0 0
Float 1,236 - 614 + 1,189 -94
Other F.R. assets 34,683 - 91 + 2,062 34,983
Gold stock 11,046 0 - 2 11,046
Special drawing rights certificate account 2,200 0 - 4,000 2,200
Treasury currency outstanding 31,769 + 14 + 2,946 31,769
Total factors supplying reserve funds 622,790 + 2,642 + 21,883 624,025
Currency in circulation* 584,131 + 412 + 20,256 585,806
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 505 + 16 + 346 506
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,959 + 91 - 399 5,067
Foreign 87 - 13 + 10 97
Service-related balances and adjustments (5) 6,726 + 78 - 73 6,726
Other 251 - 39 + 17 241
Other F.R. liabilities and capital 18,173 - 73 - 748 18,000
Total factors, other than reserve balances,
absorbing reserve funds 614,832 + 471 + 19,409 616,443
Reserve balances with F.R. Banks (6) 7,958 + 2,171 + 2,475 7,582
On March 7, 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 $ 711,723 million, a change of $ + 533 million for the week. The total includes
$ 602,650 million of U.S. government securities and $ 109,073 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 $ 17,695 million (daily average over statement week) and $ 17,663 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,695 million (daily average)
and $ 17,663 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,226 million (daily average) and $ 1,166 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
$ 561 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 $ 608 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
Mar 7, 2001 Feb 28, 2001 Mar 8, 2000
ASSETS
Gold certificate account 11,046 0 - 2
Special drawing rights certificate account 2,200 0 - 4,000
Coin 1,117 + 2 + 686
Loans 122 + 104 + 14
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 20,940 - 2,725 - 3,120
Federal agency obligations (2)
Bought outright 10 0 - 140
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 184,713 + 1,715 - 14,299
Notes (3) 243,039 + 1,247 + 25,194
Bonds (4) 95,299 + 472 + 10,044
Total bought outright (5) 523,051 + 3,433 + 20,939
Held under repurchase agreements (1) 0 0 0
Total U.S. government securities 523,051 + 3,433 + 20,939
Total loans and securities 544,123 + 812 + 17,693
Items in process of collection (1,055) 9,042 + 23 + 1,323
Bank premises 1,477 + 1 + 95
Other assets (6) 33,462 + 543 + 2,100
TOTAL ASSETS (1,055) 602,465 + 1,379 + 17,894
LIABILITIES
Federal Reserve notes 555,660 + 998 + 18,925
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 15,237 + 98 - 554
U.S. Treasury--general account 5,067 + 111 - 289
Foreign--official accounts 97 - 99 + 12
Other (0) 241 - 136 + 49
Total deposits (0) 20,642 - 25 - 783
Deferred availability cash items (1,055) 8,163 + 248 + 614
Other liabilities and accrued dividends (7) 3,947 + 16 - 979
TOTAL LIABILITIES (1,055) 588,412 + 1,237 + 17,777
CAPITAL ACCOUNTS
Capital paid in 7,036 + 13 + 330
Surplus 6,387 + 32 - 44
Other capital accounts 630 + 96 - 169
*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
$ 436 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
$ 125 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 17,663 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,166 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, March 7, 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 114 15,427 + 2,977 0 0 14,945 0
16 to 90 days 8 120,798 + 4,154 0 0 5,995 0
91 days to 1 year 0 123,424 - 5,351 0 0 ------ ------
Over 1 to 5 years 135,442 + 1,174 10 0 ------ ------
Over 5 to 10 years 54,899 + 6 0 0 ------ ------
Over 10 years 73,060 + 471 0 0 ------ ------
Total 122 523,051 + 3,433 10 0 20,940 0
1 Includes $ 7,386 million of inflation-indexed securities valued at the original face amount and
$ 561 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 March 7, 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 1,117 66 78 65 74 152 98 143 63 46 76 108 147
Loans 122 100 0 0 1 0 0 5 11 2 1 0 1
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 20,940 0 20,940 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 184,713 10,604 71,300 7,693 10,337 10,843 12,295 22,094 7,017 778 6,155 5,465 20,132
Notes (3) 243,039 13,952 93,814 10,123 13,601 14,267 16,177 29,071 9,232 1,023 8,099 7,191 26,489
Bonds (4) 95,299 5,471 36,785 3,969 5,333 5,594 6,343 11,399 3,620 401 3,176 2,820 10,387
Total bought outright(5) 523,051 30,027 201,899 21,785 29,270 30,704 34,816 62,565 19,869 2,202 17,430 15,476 57,007
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 523,051 30,027 201,899 21,785 29,270 30,704 34,816 62,565 19,869 2,202 17,430 15,476 57,007
Total loans and securities 544,123 30,128 222,843 21,786 29,272 30,705 34,816 62,571 19,881 2,204 17,432 15,476 57,009
Items in process of collection 10,097 536 1,346 400 345 878 841 681 549 918 668 317 2,618
Bank premises 1,477 93 167 50 154 129 263 104 35 125 49 138 169
Other assets(5) 33,462 1,685 11,414 1,265 1,958 4,799 2,173 3,216 900 698 941 934 3,479
Interdistrict settlement account 0 + 1,814 +11,948 - 276 + 643 + 4,102 + 1,033 - 2,593 - 1,666 + 1,306 - 1,619 - 6,880 - 7,813
TOTAL ASSETS 603,520 34,972 253,097 23,788 33,070 41,663 40,193 65,397 20,192 5,485 17,953 10,704 57,006
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 $ 436 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 $ 125 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 17,663 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,166 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 March 7, 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 555,660 32,130 238,682 22,278 30,538 36,084 36,693 60,688 18,951 3,776 16,275 9,151 50,413
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 15,237 1,250 3,608 469 963 1,372 1,151 2,159 490 567 642 682 1,884
U.S. Treasury--general account 5,067 0 5,067 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 97 2 74 1 2 7 2 3 1 1 1 1 3
Other 241 2 136 0 0 77 1 1 1 2 11 1 8
Total deposits 20,642 1,253 8,885 471 966 1,456 1,154 2,163 491 570 654 683 1,896
Deferred credit items 9,218 537 1,059 372 377 845 1,019 659 285 569 483 365 2,648
Other liabilities and accrued
dividends (2) 3,947 235 1,321 176 231 289 305 442 165 69 156 149 409
TOTAL LIABILITIES 589,468 34,156 249,946 23,297 32,111 38,674 39,171 63,951 19,893 4,984 17,568 10,348 55,366
CAPITAL ACCOUNTS
Capital paid in 7,036 416 1,446 228 453 1,682 489 695 138 372 180 150 788
Surplus 6,387 358 1,468 228 472 1,307 495 632 138 129 179 188 792
Other capital accounts 630 42 237 35 34 0 37 119 22 0 25 18 60
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 603,520 34,972 253,097 23,788 33,070 41,663 40,193 65,397 20,192 5,485 17,953 10,704 57,006
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 744,056 36,717 297,652 31,051 36,273 51,800 59,567 70,619 22,962 9,417 21,234 31,850 74,914
Less--Held by F.R. Banks 188,396 4,586 58,970 8,773 5,735 15,716 22,873 9,931 4,011 5,641 4,960 22,699 24,501
F.R. notes, net 555,660 32,130 238,682 22,278 30,538 36,084 36,693 60,688 18,951 3,776 16,275 9,151 50,413
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) 542,414
Total collateral 555,660
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: March 8, 2001