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Release Date: July 12, 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 12, 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 11, 2001 Jul 4, 2001 Jul 12, 2000 Jul 11, 2001
Reserve Bank Credit 591,218 - 2,993 + 30,705 597,285
U.S. government securities (1)
Bought outright-system account (2,3) 532,767 - 1,279 + 26,965 532,818
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) 20,694 - 1,492 + 1,715 27,500
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 150 + 123 - 25 27
Seasonal credit 161 + 13 - 323 162
Extended credit 0 0 0 0
Float 856 - 343 + 492 -300
Other F.R. assets 36,580 - 15 + 2,012 37,068
Gold stock 11,044 0 - 2 11,044
Special drawing rights certificate account 2,200 0 - 2,000 2,200
Treasury currency outstanding 32,557 + 14 + 2,422 32,557
Total factors supplying reserve funds 637,019 - 2,979 + 31,125 643,086
Currency in circulation* 601,361 + 3,101 + 27,956 601,887
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 439 - 1 + 372 413
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,796 - 1,648 - 185 5,444
Foreign 77 - 45 - 18 81
Service-related balances and adjustments (5) 7,284 - 287 + 397 7,284
Other 283 - 2 + 47 259
Other F.R. liabilities and capital 17,581 - 144 + 1,770 17,786
Total factors, other than reserve balances,
absorbing reserve funds 631,821 + 974 + 30,338 633,154
Reserve balances with F.R. Banks (6) 5,198 - 3,954 + 786 9,932
On July 11, 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 $ 709,356 million, a change of $ + 778 million for the week. The total includes
$ 578,837 million of U.S. government securities and $ 130,518 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 $ 18,327 million (daily average over statement week) and $ 18,725 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 18,327 million (daily average)
and $ 18,725 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 4,064 million (daily average) and $ 3,623 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and
$ 850 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 $ 6,839 million and adjustments of $ 445 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 11, 2001 Jul 4, 2001 Jul 12, 2000
ASSETS
Gold certificate account 11,044 0 - 2
Special drawing rights certificate account 2,200 0 - 2,000
Coin 1,063 - 29 + 403
Loans 189 + 32 - 572
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 27,500 + 7,150 + 7,480
Federal agency obligations (2)
Bought outright 10 0 - 130
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 179,604 - 1,124 - 14,242
Notes (3) 252,565 + 137 + 26,183
Bonds (4) 100,648 + 850 + 14,133
Total bought outright (5) 532,818 - 136 + 26,075
Held under repurchase agreements (1) 0 0 0
Total U.S. government securities 532,818 - 136 + 26,075
Total loans and securities 560,517 + 7,046 + 32,853
Items in process of collection (795) 8,027 - 5,567 + 27
Bank premises 1,512 + 2 + 101
Other assets (6) 35,398 + 750 + 1,941
TOTAL ASSETS (795) 619,761 + 2,202 + 33,323
LIABILITIES
Federal Reserve notes 570,805 + 305 + 27,200
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 17,893 + 5,071 + 3,027
U.S. Treasury--general account 5,444 - 240 + 424
Foreign--official accounts 81 + 2 - 12
Other (0) 259 - 43 - 6
Total deposits (0) 23,677 + 4,791 + 3,433
Deferred availability cash items (795) 7,493 - 2,933 + 198
Other liabilities and accrued dividends (7) 3,071 0 - 1,687
TOTAL LIABILITIES (795) 605,046 + 2,164 + 29,143
CAPITAL ACCOUNTS
Capital paid in 7,143 0 + 273
Surplus 6,677 + 79 + 3,998
Other capital accounts 894 - 42 - 92
*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 $ 5,739 million of inflation-indexed securities valued at the original face amount and
$ 545 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 3,504 million of inflation-indexed securities valued at the original face amount and
$ 304 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 18,725 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 3,623 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 11, 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 50 14,493 + 3,500 0 0 23,500 0
16 to 90 days 140 119,377 - 5,453 0 0 4,000 0
91 days to 1 year 0 124,865 + 829 0 0 ------ ------
Over 1 to 5 years 139,333 + 2 10 0 ------ ------
Over 5 to 10 years 57,666 + 136 0 0 ------ ------
Over 10 years 77,084 + 850 0 0 ------ ------
Total 189 532,818 - 136 10 0 27,500 0
1 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and
$ 850 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 11, 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 1,063 73 57 58 67 175 110 128 61 38 66 108 123
Loans 189 2 22 0 2 0 7 39 9 75 23 8 3
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 27,500 0 27,500 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 179,604 10,791 73,572 7,377 10,515 10,730 12,350 20,342 6,474 560 5,544 3,256 18,095
Notes (3) 252,565 15,175 103,459 10,374 14,786 15,088 17,367 28,605 9,103 788 7,795 4,579 25,445
Bonds (4) 100,648 6,047 41,229 4,134 5,892 6,013 6,921 11,399 3,628 314 3,107 1,825 10,140
Total bought outright(5) 532,818 32,013 218,260 21,885 31,194 31,831 36,638 60,346 19,204 1,662 16,446 9,659 53,680
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 532,818 32,013 218,260 21,885 31,194 31,831 36,638 60,346 19,204 1,662 16,446 9,659 53,680
Total loans and securities 560,517 32,015 245,786 21,885 31,196 31,831 36,646 60,386 19,214 1,737 16,469 9,667 53,685
Items in process of collection 8,822 660 1,039 417 329 623 941 636 423 626 498 531 2,097
Bank premises 1,512 93 168 50 153 131 291 106 38 124 49 137 172
Other assets(5) 35,398 1,849 12,829 1,294 2,091 4,771 2,326 3,351 954 661 963 792 3,519
Interdistrict settlement account 0 + 65 - 9,131 - 415 - 967 + 9,101 - 327 + 2,062 - 359 + 4,731 - 618 + 1,524 - 5,666
TOTAL ASSETS 620,556 35,416 256,071 23,825 33,511 47,520 41,024 67,909 20,744 8,090 17,809 13,336 55,299
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 $ 5,739 million of inflation-indexed securities valued at the original face amount and $ 545 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 3,504 million of inflation-indexed securities valued at the original face amount and $ 304 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 18,725 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 3,623 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 11, 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 570,805 31,903 241,886 22,146 30,753 41,838 37,618 62,091 19,403 6,355 16,308 11,888 48,616
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 17,893 1,791 3,339 625 1,266 1,418 1,221 3,217 578 688 611 673 2,466
U.S. Treasury--general account 5,444 0 5,444 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 81 2 57 1 2 7 2 3 1 1 1 1 3
Other 259 2 138 0 4 106 1 1 0 1 1 1 3
Total deposits 23,677 1,795 8,978 626 1,272 1,531 1,224 3,221 579 690 613 675 2,472
Deferred credit items 8,287 649 948 443 380 581 819 740 313 515 357 318 2,224
Other liabilities and accrued
dividends (2) 3,071 191 1,045 140 180 236 253 328 130 63 120 100 285
TOTAL LIABILITIES 605,841 34,538 252,857 23,356 32,586 44,187 39,914 66,379 20,426 7,622 17,399 12,981 53,597
CAPITAL ACCOUNTS
Capital paid in 7,143 417 1,466 221 404 1,700 528 725 148 375 194 152 813
Surplus 6,677 358 1,468 228 472 1,634 495 632 138 93 179 188 792
Other capital accounts 894 103 281 20 49 0 86 174 33 0 38 14 96
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 620,556 35,416 256,071 23,825 33,511 47,520 41,024 67,909 20,744 8,090 17,809 13,336 55,299
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 735,520 35,833 293,254 29,971 35,689 54,495 59,682 70,161 22,490 9,132 20,300 31,755 72,760
Less--Held by F.R. Banks 164,714 3,930 51,368 7,825 4,935 12,656 22,064 8,070 3,087 2,777 3,991 19,866 24,144
F.R. notes, net 570,805 31,903 241,886 22,146 30,753 41,838 37,618 62,091 19,403 6,355 16,308 11,888 48,616
Collateral held against F.R. notes
Gold certificate account 11,044
Special drawing rights
certificate account 2,200
Other eligible assets 0
U.S. govt. and agency securities(3) 557,562
Total collateral 570,805
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 12, 2001