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

Release Date: March 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
                                                                                             March 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     Mar 14, 2001  Mar 7, 2001 Mar 15, 2000 Mar 14, 2001

Reserve Bank Credit                                         575,113    -   2,630    +  19,981      575,918
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    522,805    +   1,131    +  20,878      523,407
    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)                      16,713    -   3,361    -   3,391       17,495
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            14    -      64    -      16           95
    Seasonal credit                                              20    -       1    -      43           17
    Extended credit                                               0            0            0            0
   Float                                                        352    -     849    +     534         -681
   Other F.R. assets                                         35,200    +     515    +   2,174       35,576
Gold stock                                                   11,046            0    -       2       11,046
Special drawing rights certificate account                    2,200            0    -   4,000        2,200
Treasury currency outstanding                                31,783    +      14    +   2,915       31,783
        Total factors supplying reserve funds               620,142    -   2,615    +  18,894      620,947
                                                                   
Currency in circulation*                                    584,688    +     557    +  20,812      585,892
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         504    -       1    +     340          496
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    4,893    -      66    -     564        4,564
  Foreign                                                        79    -       8    -       6           73
  Service-related balances and adjustments (5)                7,110    +     384    +     135        7,110
  Other                                                         263    +      12    +      67          247
Other F.R. liabilities and capital                           18,343    +     170    -     809       18,076
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             615,879    +   1,047    +  19,974      616,458

Reserve balances with F.R. Banks  (6)                         4,262    -   3,663    -   1,081        4,489
                                                                
On     March 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 $    730,251 million, a change of $  +  18,528 million for the week. The total includes
$    611,253 million of U.S. government securities and $    118,999 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 $     17,789 million (daily average over statement week) and $     17,665 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     17,789 million (daily average)
   and $     17,665 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        938 million (daily average) and $        436 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 
   $        573 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 $      6,272 million and adjustments of $        838 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 14, 2001      Mar 7, 2001     Mar 15, 2000
                ASSETS
Gold certificate account                                        11,046                0        -       2
Special drawing rights certificate account                       2,200                0        -   4,000
Coin                                                             1,126        +       9        +     694
Loans                                                              112        -      10        +      14
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           17,495        -   3,445        -   7,550
Federal agency obligations (2)          
  Bought outright                                                   10                0        -     140
  Held under repurchase agreements                                   0                0                0
U.S. government securities (2)           
  Bought outright--Bills                                       184,527        -     186        -  14,584
                   Notes (3)                                   243,048        +       9        +  25,200
                   Bonds (4)                                    95,832        +     533        +  10,576
    Total bought outright (5)                                  523,407        +     356        +  21,192
  Held under repurchase agreements (1)                               0                0                0
     Total U.S. government securities                          523,407        +     356        +  21,192
       Total loans and securities                              541,024        -   3,099        +  13,516
                          
Items in process of collection                    (1,023)        7,523        -   1,519        -     135
Bank premises                                                    1,477                0        +      92
Other assets (6)                                                34,069        +     607        +   2,392
                TOTAL ASSETS                      (1,023)      598,464        -   4,001        +  12,556
                          
                LIABILITIES
Federal Reserve notes                                          555,731        +      71        +  19,251
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       11,964        -   3,273        -   3,352
  U.S. Treasury--general account                                 4,564        -     503        -   3,047
  Foreign--official accounts                                        73        -      24        +       2
    Other                                             (0)          247        +       6        +      51
      Total deposits                                  (0)       16,848        -   3,794        -   6,346
Deferred availability cash items                  (1,023)        7,809        -     354        +     410
Other liabilities and accrued dividends (7)                      3,925        -      22        -     927
                TOTAL LIABILITIES                 (1,023)      584,313        -   4,099        +  12,388
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  7,023        -      13        +     315
Surplus                                                          6,422        +      35        -       9
Other capital accounts                                             705        +      75        -     140

*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 
   $        445 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 
   $        128 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     17,665 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $        436 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 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             106       13,999   -   1,428            0           0       11,495           0
16 to 90 days                6      122,014   +   1,216            0           0        6,000           0
91 days to 1 year            0      123,451   +      27            0           0     ------      ------
Over 1 to 5 years                   135,443   +       1           10           0     ------      ------
Over 5 to 10 years                   54,906   +       7            0           0     ------      ------
Over 10 years                        73,594   +     534            0           0     ------      ------
                   		 	
Total                      112      523,407   +     356           10           0       17,495           0

1  Includes $      7,386 million of inflation-indexed securities valued at the original face amount and 
   $        573 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 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                                           1,126         66         81         66         74        153        100        144         65         46         76        106        149
                       
Loans                                            112         51          0          0          0          0          0         44          8          3          1          1          4
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          17,495          0     17,495          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                     184,527     10,593     71,228      7,686     10,326     10,832     12,283     22,072      7,010        777      6,149      5,460     20,111
                   Notes (3)                 243,048     13,953     93,817     10,123     13,601     14,267     16,178     29,072      9,233      1,023      8,099      7,191     26,490
                   Bonds (4)                  95,832      5,502     36,992      3,991      5,363      5,626      6,379     11,463      3,640        403      3,194      2,835     10,445
     Total bought outright(5)                523,407     30,048    202,036     21,800     29,290     30,725     34,839     62,607     19,883      2,203     17,442     15,486     57,046
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             523,407     30,048    202,036     21,800     29,290     30,725     34,839     62,607     19,883      2,203     17,442     15,486     57,046
       Total loans and securities            541,024     30,100    219,535     21,801     29,291     30,726     34,840     62,652     19,891      2,207     17,444     15,487     57,051
                       
Items in process of collection                 8,545      1,030        978        546        224        587        687        407        427        501        541        202      2,414
Bank premises                                  1,477         93        167         50        154        129        264        104         35        125         49        138        169
Other assets(5)                               34,069      1,721     11,659      1,257      2,002      4,837      2,216      3,291        937        702        959        950      3,538
Interdistrict settlement account                   0    +   745    +12,615    -   442    +   856    + 4,158    +   554    - 2,309    - 1,588    + 2,263    - 1,574    - 7,087    - 8,191
          TOTAL ASSETS                       599,487     34,406    250,337     23,774     33,225     41,487     39,628     65,566     20,198      6,033     17,901     10,408     56,525

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  $        445 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  $        128 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     17,665 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $        436 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 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                         555,731     32,123    238,510     22,251     30,540     36,448     36,356     60,883     18,910      4,246     16,259      9,057     50,147
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      11,964        505      1,557        419      1,152        885        924      2,103        553        720        667        545      1,935
  U.S. Treasury--general account                4,564          0      4,564          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                       73          2         50          1          2          7          2          3          1          1          1          1          3
  Other                                           247          2        138          0         14         65          3         -1          2          2          6          1         15
    Total deposits                             16,848        508      6,309        421      1,169        957        929      2,105        556        722        674        547      1,953
Deferred credit items                           8,831        687      1,021        444        350        767      1,015        672        270        494        435        301      2,375
Other liabilities and accrued                 
  dividends (2)                                 3,925        236      1,311        176        230        290        306        440        165         70        157        147        396
    TOTAL LIABILITIES                         585,336     33,553    247,152     23,292     32,289     38,462     38,606     64,100     19,900      5,532     17,524     10,053     54,871
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 7,023        416      1,447        229        431      1,682        489        697        137        372        180        150        794
Surplus                                         6,422        358      1,468        228        472      1,343        495        632        138        129        179        188        792
Other capital accounts                            705         78        270         25         33          0         38        138         23          0         18         16         68
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              599,487     34,406    250,337     23,774     33,225     41,487     39,628     65,566     20,198      6,033     17,901     10,408     56,525
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        743,186     36,659    297,658     30,940     36,208     51,936     59,289     70,666     22,913      9,394     21,193     31,722     74,610
  Less--Held by F.R. Banks                    187,455      4,536     59,147      8,689      5,667     15,488     22,933      9,783      4,002      5,148      4,934     22,664     24,463
  F.R. notes, net                             555,731     32,123    238,510     22,251     30,540     36,448     36,356     60,883     18,910      4,246     16,259      9,057     50,147
Collateral held against F.R. notes            
   Gold certificate account                    11,046
   Special drawing rights                 
     certificate account                        2,200
   Other eligible assets                        1,574
   U.S. govt. and agency securities(3)        540,912
     Total collateral                         555,731

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 15, 2001