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Release Date: April 5, 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
April 5, 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 Apr 4, 2001 Mar 28, 2001 Apr 5, 2000 Apr 4, 2001
Reserve Bank Credit 580,844 + 4,735 + 21,963 581,118
U.S. government securities (1)
Bought outright-system account (2,3) 523,327 - 603 + 21,538 523,925
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) 21,484 + 5,558 - 637 21,500
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 81 + 78 - 65 152
Seasonal credit 18 0 - 70 25
Extended credit 0 0 0 0
Float 182 + 131 - 119 8
Other F.R. assets 35,743 - 428 + 1,457 35,497
Gold stock 11,046 0 - 2 11,046
Special drawing rights certificate account 2,200 0 - 4,000 2,200
Treasury currency outstanding 32,014 + 14 + 3,011 32,014
Total factors supplying reserve funds 626,104 + 4,749 + 20,971 626,378
Currency in circulation* 586,534 + 1,347 + 22,388 588,356
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 479 - 10 + 301 484
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,671 + 1,050 + 614 5,141
Foreign 92 - 6 - 10 150
Service-related balances and adjustments (5) 6,758 + 48 - 308 6,758
Other 303 + 7 + 78 376
Other F.R. liabilities and capital 17,554 - 771 - 2,101 17,241
Total factors, other than reserve balances,
absorbing reserve funds 617,391 + 1,664 + 20,962 618,506
Reserve balances with F.R. Banks (6) 8,713 + 3,084 + 9 7,872
On April 4, 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 $ 727,494 million, a change of $ + 2,639 million for the week. The total includes
$ 602,937 million of U.S. government securities and $ 124,557 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 $ 18,499 million (daily average over statement week) and $ 18,381 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 18,499 million (daily average)
and $ 18,381 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 702 million (daily average) and $ 641 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
$ 605 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 $ 6,319 million and adjustments of $ 439 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
Apr 4, 2001 Mar 28, 2001 Apr 5, 2000
ASSETS
Gold certificate account 11,046 0 - 2
Special drawing rights certificate account 2,200 0 - 4,000
Coin 1,154 + 7 + 681
Loans 178 + 162 - 380
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 21,500 + 6,000 - 55
Federal agency obligations (2)
Bought outright 10 0 - 140
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 184,182 - 1,151 - 12,440
Notes (3) 243,785 + 127 + 24,699
Bonds (4) 95,958 + 2 + 10,369
Total bought outright (5) 523,925 - 1,021 + 22,627
Held under repurchase agreements (1) 0 0 0
Total U.S. government securities 523,925 - 1,021 + 22,627
Total loans and securities 545,612 + 5,140 + 22,052
Items in process of collection (1,042) 9,270 + 2,589 + 463
Bank premises 1,488 + 9 + 100
Other assets (6) 34,002 - 983 + 877
TOTAL ASSETS (1,042) 604,772 + 6,762 + 20,169
LIABILITIES
Federal Reserve notes 557,979 + 1,907 + 20,452
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 14,963 + 3,733 + 2,310
U.S. Treasury--general account 5,141 + 377 - 1,299
Foreign--official accounts 150 + 5 + 54
Other (0) 376 + 125 + 101
Total deposits (0) 20,630 + 4,241 + 1,167
Deferred availability cash items (1,042) 8,921 + 1,392 + 718
Other liabilities and accrued dividends (7) 3,748 - 69 - 1,107
TOTAL LIABILITIES (1,042) 591,279 + 7,471 + 21,230
CAPITAL ACCOUNTS
Capital paid in 7,031 + 2 + 286
Surplus 6,263 - 226 - 168
Other capital accounts 199 - 486 - 1,179
*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
$ 469 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
$ 136 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 18,381 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 641 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, April 4, 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 156 16,330 - 4,370 0 0 15,500 0
16 to 90 days 21 121,145 + 4,146 0 0 6,000 0
91 days to 1 year 0 123,351 + 780 0 0 ------ ------
Over 1 to 5 years 134,009 - 2,147 10 0 ------ ------
Over 5 to 10 years 55,488 + 567 0 0 ------ ------
Over 10 years 73,602 + 3 0 0 ------ ------
Total 178 523,925 - 1,021 10 0 21,500 0
1 Includes $ 7,386 million of inflation-indexed securities valued at the original face amount and
$ 605 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 April 4, 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 1,154 78 81 68 73 163 96 150 70 47 77 106 146
Loans 178 71 0 0 0 0 75 14 1 10 1 2 3
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 21,500 0 21,500 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 184,182 10,574 71,095 7,671 10,307 10,812 12,260 22,031 6,997 775 6,138 5,450 20,074
Notes (3) 243,785 13,995 94,102 10,154 13,642 14,311 16,227 29,160 9,261 1,026 8,124 7,213 26,570
Bonds (4) 95,958 5,509 37,040 3,997 5,370 5,633 6,387 11,478 3,645 404 3,198 2,839 10,458
Total bought outright(5) 523,925 30,078 202,236 21,822 29,319 30,756 34,874 62,669 19,902 2,206 17,460 15,502 57,102
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 523,925 30,078 202,236 21,822 29,319 30,756 34,874 62,669 19,902 2,206 17,460 15,502 57,102
Total loans and securities 545,612 30,149 223,740 21,822 29,320 30,756 34,949 62,684 19,904 2,216 17,460 15,504 57,106
Items in process of collection 10,312 758 1,182 575 436 822 1,018 672 628 509 614 355 2,743
Bank premises 1,488 94 167 50 154 129 273 104 36 125 49 137 169
Other assets(5) 34,002 1,720 11,793 1,261 1,983 4,690 2,204 3,307 936 675 959 954 3,520
Interdistrict settlement account 0 + 1,595 + 9,573 - 522 + 709 + 7,136 + 49 - 2,580 - 1,884 + 2,515 - 1,623 - 6,897 - 8,071
TOTAL ASSETS 605,814 35,044 251,836 23,752 33,299 44,593 39,557 65,614 20,121 6,275 17,942 10,771 57,010
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 $ 469 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 $ 136 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 18,381 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 641 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 April 4, 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 557,979 32,431 238,865 22,167 30,473 37,638 35,754 61,001 18,795 4,930 16,328 9,311 50,286
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 14,963 734 2,138 440 1,225 2,724 1,425 2,046 580 274 571 640 2,166
U.S. Treasury--general account 5,141 0 5,141 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 150 2 126 1 2 7 2 3 1 1 1 1 3
Other 376 6 138 0 1 192 3 6 1 1 10 1 18
Total deposits 20,630 742 7,543 441 1,228 2,923 1,430 2,055 582 276 581 641 2,188
Deferred credit items 9,964 832 1,201 512 471 846 1,092 758 304 531 517 340 2,559
Other liabilities and accrued
dividends (2) 3,748 224 1,243 168 220 282 292 417 157 71 149 138 387
TOTAL LIABILITIES 592,321 34,228 248,852 23,288 32,392 41,689 38,568 64,232 19,838 5,809 17,575 10,431 55,420
CAPITAL ACCOUNTS
Capital paid in 7,031 416 1,450 229 432 1,681 489 696 139 371 183 151 795
Surplus 6,263 358 1,468 228 472 1,224 495 632 138 96 179 188 785
Other capital accounts 199 41 66 7 3 0 4 55 6 0 5 1 10
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 605,814 35,044 251,836 23,752 33,299 44,593 39,557 65,614 20,121 6,275 17,942 10,771 57,010
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 741,072 36,722 296,882 30,756 36,017 52,329 58,792 70,405 22,704 9,362 21,105 31,727 74,272
Less--Held by F.R. Banks 183,093 4,291 58,017 8,589 5,543 14,691 23,038 9,404 3,909 4,432 4,777 22,416 23,985
F.R. notes, net 557,979 32,431 238,865 22,167 30,473 37,638 35,754 61,001 18,795 4,930 16,328 9,311 50,286
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) 544,733
Total collateral 557,979
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: April 5, 2001