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Release Date: July 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
July 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 Jul 4, 2001 Jun 27, 2001 Jul 5, 2000 Jul 4, 2001
Reserve Bank Credit 594,211 + 7,218 + 29,281 592,922
U.S. government securities (1)
Bought outright-system account (2,3) 534,046 - 963 + 29,001 532,954
Held under repurchase agreements 0 0 0 0
Federal agency obligations (1)
Bought outright 10 0 - 130 10
Held under repurchase agreements 0 0 0 0
Repurchase agreements -- triparty (4) 22,186 + 7,255 - 2,862 20,350
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 27 + 13 - 32 8
Seasonal credit 148 + 10 - 312 149
Extended credit 0 0 0 0
Float 1,199 + 1,049 + 1,165 3,168
Other F.R. assets 36,595 - 147 + 2,450 36,282
Gold stock 11,044 0 - 2 11,044
Special drawing rights certificate account 2,200 0 - 2,000 2,200
Treasury currency outstanding 32,543 + 14 + 2,564 32,543
Total factors supplying reserve funds 639,998 + 7,232 + 29,843 638,709
Currency in circulation* 598,260 + 4,395 + 26,167 601,534
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 440 - 4 + 366 417
Deposits,other than reserve balances,with F.R.Banks
Treasury 6,444 - 304 + 285 5,684
Foreign 122 + 43 - 61 79
Service-related balances and adjustments (5) 7,571 + 272 + 507 7,571
Other 285 + 6 + 57 302
Other F.R. liabilities and capital 17,725 - 375 + 2,016 17,748
Total factors, other than reserve balances,
absorbing reserve funds 630,847 + 4,035 + 29,338 633,334
Reserve balances with F.R. Banks (6) 9,152 + 3,198 + 506 5,375
On July 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 $ 708,578 million, a change of $ + 3,226 million for the week. The total includes
$ 578,124 million of U.S. government securities and $ 130,454 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 $ 17,403 million (daily average over statement week) and $ 17,543 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,403 million (daily average)
and $ 17,543 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 3,585 million (daily average) and $ 4,888 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 8,772 million of inflation-indexed securities valued at the original face amount and
$ 803 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 $ 6,840 million and adjustments of $ 731 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
Jul 4, 2001 Jun 27, 2001 Jul 5, 2000
ASSETS
Gold certificate account 11,044 0 - 2
Special drawing rights certificate account 2,200 0 - 2,000
Coin 1,092 - 28 + 425
Loans 157 + 5 - 378
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 20,350 + 845 - 2,895
Federal agency obligations (2)
Bought outright 10 0 - 130
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 180,728 - 483 - 12,294
Notes (3) 252,428 - 1,797 + 26,289
Bonds (4) 99,798 + 44 + 13,778
Total bought outright (5) 532,954 - 2,237 + 27,774
Held under repurchase agreements (1) 0 0 0
Total U.S. government securities 532,954 - 2,237 + 27,774
Total loans and securities 553,471 - 1,387 + 24,371
Items in process of collection (755) 13,594 + 5,706 + 7,325
Bank premises 1,510 + 5 + 100
Other assets (6) 34,648 - 625 + 1,753
TOTAL ASSETS (755) 617,559 + 3,672 + 31,972
LIABILITIES
Federal Reserve notes 570,500 + 5,536 + 25,061
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 12,822 - 3,644 - 249
U.S. Treasury--general account 5,684 - 1,173 + 326
Foreign--official accounts 79 + 6 - 37
Other (0) 302 + 23 + 61
Total deposits (0) 18,886 - 4,789 + 100
Deferred availability cash items (755) 10,426 + 3,046 + 4,422
Other liabilities and accrued dividends (7) 3,071 - 234 - 1,533
TOTAL LIABILITIES (755) 602,882 + 3,558 + 28,050
CAPITAL ACCOUNTS
Capital paid in 7,143 + 4 + 277
Surplus 6,598 - 73 + 3,919
Other capital accounts 936 + 183 - 274
*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 $ 5,614 million of inflation-indexed securities valued at the original face amount and
$ 533 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 3,158 million of inflation-indexed securities valued at the original face amount and
$ 269 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 17,543 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 4,888 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, July 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 23 10,993 - 10,218 0 0 12,350 0
16 to 90 days 134 124,830 + 8,963 0 0 8,000 0
91 days to 1 year 0 124,036 + 770 0 0 ------ ------
Over 1 to 5 years 139,331 - 1,758 10 0 ------ ------
Over 5 to 10 years 57,530 + 4 0 0 ------ ------
Over 10 years 76,234 + 2 0 0 ------ ------
Total 157 532,954 - 2,237 10 0 20,350 0
1 Includes $ 8,772 million of inflation-indexed securities valued at the original face amount and
$ 803 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 July 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 11,044 546 4,450 454 538 741 871 1,028 343 143 317 477 1,136
Special drawing rights certif. acct. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 1,092 74 61 60 70 180 114 128 63 39 68 108 127
Loans 157 0 0 0 0 0 5 33 12 73 21 6 7
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 20,350 0 20,350 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 180,728 10,859 74,032 7,423 10,581 10,797 12,427 20,469 6,514 564 5,578 3,276 18,208
Notes (3) 252,428 15,166 103,403 10,368 14,778 15,080 17,358 28,590 9,098 788 7,791 4,576 25,432
Bonds (4) 99,798 5,996 40,881 4,099 5,843 5,962 6,862 11,303 3,597 311 3,080 1,809 10,054
Total bought outright(5) 532,954 32,021 218,316 21,891 31,202 31,839 36,648 60,361 19,209 1,663 16,450 9,662 53,694
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 532,954 32,021 218,316 21,891 31,202 31,839 36,648 60,361 19,209 1,663 16,450 9,662 53,694
Total loans and securities 553,471 32,022 238,670 21,891 31,203 31,840 36,653 60,395 19,222 1,736 16,471 9,668 53,701
Items in process of collection 14,350 989 1,624 771 703 1,210 1,898 1,105 626 777 928 655 3,064
Bank premises 1,510 93 167 50 153 131 291 106 38 124 49 137 171
Other assets(5) 34,648 1,796 12,524 1,264 2,045 4,694 2,331 3,267 928 650 936 774 3,437
Interdistrict settlement account 0 - 835 - 4,033 - 640 - 1,337 + 8,759 - 1,597 + 687 - 441 + 4,308 - 784 + 1,501 - 5,587
TOTAL ASSETS 618,315 34,799 254,336 23,933 33,479 47,702 40,728 66,929 20,849 7,807 18,052 13,419 56,283
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 $ 5,614 million of inflation-indexed securities valued at the original face amount and $ 533 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 3,158 million of inflation-indexed securities valued at the original face amount and $ 269 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 17,543 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 4,888 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 July 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 570,500 31,906 241,070 22,311 30,911 41,717 37,534 61,774 19,429 6,270 16,285 11,900 49,393
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 12,822 914 1,726 459 948 1,428 879 2,359 517 279 711 632 1,972
U.S. Treasury--general account 5,684 0 5,684 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 79 2 55 1 2 7 2 3 1 1 1 1 3
Other 302 1 140 0 3 137 2 1 1 2 10 1 4
Total deposits 18,886 916 7,605 461 953 1,573 883 2,362 518 281 721 634 1,979
Deferred credit items 11,181 908 1,292 545 526 917 963 934 451 735 522 442 2,947
Other liabilities and accrued
dividends (2) 3,071 192 1,055 139 181 234 254 331 130 59 119 97 279
TOTAL LIABILITIES 603,638 33,922 251,022 23,455 32,571 44,441 39,633 65,402 20,527 7,345 17,648 13,073 54,598
CAPITAL ACCOUNTS
Capital paid in 7,143 417 1,466 222 404 1,700 527 724 148 375 194 152 813
Surplus 6,598 358 1,468 228 472 1,561 495 632 138 87 179 188 792
Other capital accounts 936 101 381 28 32 0 72 171 36 0 30 5 79
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 618,315 34,799 254,336 23,933 33,479 47,702 40,728 66,929 20,849 7,807 18,052 13,419 56,283
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 735,350 35,819 293,482 30,017 35,698 54,462 59,542 69,718 22,463 9,154 20,349 31,727 72,919
Less--Held by F.R. Banks 164,851 3,913 52,412 7,707 4,787 12,745 22,008 7,944 3,034 2,884 4,063 19,827 23,526
F.R. notes, net 570,500 31,906 241,070 22,311 30,911 41,717 37,534 61,774 19,429 6,270 16,285 11,900 49,393
Collateral held against F.R. notes
Gold certificate account 11,044
Special drawing rights
certificate account 2,200
Other eligible assets 3,942
U.S. govt. and agency securities(3) 553,314
Total collateral 570,500
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: July 5, 2001