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Release Date: September 13, 2001
Release dates
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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
September 13, 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 Sep 12, 2001 Sep 5, 2001 Sep 13, 2000 Sep 12, 2001
Reserve Bank Credit 622,845 + 13,900 + 63,439 702,092
U.S. government securities (1)
Bought outright-system account (2,3) 540,478 - 1,574 + 28,260 530,385
Held under repurchase agreements 0 0 0 0
Federal agency obligations (1)
Bought outright 10 0 - 126 10
Held under repurchase agreements 0 0 0 0
Repurchase agreements -- triparty (4) 28,863 - 1,022 + 17,658 61,005
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 11,742 + 11,721 + 11,738 45,528
Seasonal credit 95 - 19 - 327 94
Extended credit 0 0 0 0
Float 4,281 + 3,728 + 2,819 22,929
Other F.R. assets 37,377 + 1,067 + 3,418 42,142
Gold stock 11,044 0 - 2 11,043
Special drawing rights certificate account 2,200 0 - 2,000 2,200
Treasury currency outstanding 32,810 + 14 + 2,153 32,810
Total factors supplying reserve funds 668,898 + 13,914 + 63,590 748,145
Currency in circulation* 612,489 - 706 + 40,416 615,681
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 422 + 6 + 255 426
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,350 + 98 + 723 5,993
Foreign 79 + 2 - 1 69
Service-related balances and adjustments (5) 7,579 + 9 + 991 7,579
Other 467 + 180 + 230 1,150
Other F.R. liabilities and capital 19,224 + 1,140 + 3,946 22,122
Total factors, other than reserve balances,
absorbing reserve funds 645,610 + 728 + 46,561 653,020
Reserve balances with F.R. Banks (6) 23,288 + 13,186 + 17,029 95,125
On September 12, 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 $ 721,991 million, a change of $ + 2,096 million for the week. The total includes
$ 594,418 million of U.S. government securities and $ 127,573 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 $ 20,400 million (daily average over statement week) and $ 30,615 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 20,400 million (daily average)
and $ 30,615 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 2,384 million (daily average) and $ 7,029 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
$ 887 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 $ 7,283 million and adjustments of $ 296 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
Sep 12, 2001 Sep 5, 2001 Sep 13, 2000
ASSETS
Gold certificate account 11,043 - 1 - 3
Special drawing rights certificate account 2,200 0 - 2,000
Coin 1,081 + 2 + 346
Loans 45,622 + 45,427 + 45,227
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 61,005 + 29,790 + 49,165
Federal agency obligations (2)
Bought outright 10 0 - 120
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 171,336 - 12,793 - 15,141
Notes (3) 257,040 + 846 + 23,389
Bonds (4) 102,008 - 2 + 11,308
Total bought outright (5) 530,385 - 11,948 + 19,556
Held under repurchase agreements (1) 0 0 0
Total U.S. government securities 530,385 - 11,948 + 19,556
Total loans and securities 637,022 + 63,269 + 113,829
Items in process of collection (126) 30,928 + 17,715 + 20,948
Bank premises 1,510 0 + 90
Other assets (6) 46,228 + 11,640 + 13,427
TOTAL ASSETS (126) 730,013 + 92,626 + 146,638
LIABILITIES
Federal Reserve notes 584,378 + 1,313 + 42,348
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 108,682 + 87,745 + 95,811
U.S. Treasury--general account 5,993 + 1,635 + 645
Foreign--official accounts 69 - 4 - 5
Other (0) 1,150 + 842 + 962
Total deposits (0) 115,894 + 90,218 + 97,414
Deferred availability cash items (126) 7,619 - 3,355 - 297
Other liabilities and accrued dividends (7) 7,189 + 4,140 + 2,820
TOTAL LIABILITIES (126) 715,080 + 92,316 + 142,286
CAPITAL ACCOUNTS
Capital paid in 7,197 + 5 + 277
Surplus 6,743 + 8 + 4,064
Other capital accounts 992 + 296 + 10
*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
$ 569 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
$ 319 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 30,615 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 7,029 million that are fully collateralized by other
U.S. government securities.
6 Includes assets denominated in foreign currencies, revalued daily at market exchange rates.
7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of
foreign exchange commitments.
Components may not add to totals due to rounding.
MATURITY DISTRIBUTION OF LOANS AND SECURITIES, September 12, 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 45,545 1,562 - 15,117 0 0 55,005 0
16 to 90 days 77 120,849 + 2,345 0 0 6,000 0
91 days to 1 year 0 131,504 - 21 0 0 ------ ------
Over 1 to 5 years 142,304 + 851 10 0 ------ ------
Over 5 to 10 years 55,579 - 4 0 0 ------ ------
Over 10 years 78,586 - 3 0 0 ------ ------
Total 45,622 530,385 - 11,948 10 0 61,005 0
1 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and
$ 887 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 September 12, 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 11,043 546 4,449 454 538 741 871 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 1,081 58 61 54 67 175 131 131 55 34 66 114 136
Loans 45,622 3,444 18,174 0 5,293 10,922 2,337 4,340 286 35 27 4 763
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 61,005 0 61,005 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 171,336 10,294 70,185 7,037 10,031 10,236 11,782 19,405 6,176 535 5,288 3,106 17,262
Notes (3) 257,040 15,444 105,292 10,558 15,048 15,356 17,675 29,112 9,265 802 7,934 4,660 25,896
Bonds (4) 102,008 6,129 41,786 4,190 5,972 6,094 7,014 11,553 3,677 318 3,149 1,849 10,277
Total bought outright(5) 530,385 31,867 217,263 21,785 31,051 31,685 36,471 60,070 19,117 1,655 16,370 9,615 53,435
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 530,385 31,867 217,263 21,785 31,051 31,685 36,471 60,070 19,117 1,655 16,370 9,615 53,435
Total loans and securities 637,022 35,311 296,446 21,785 36,345 42,608 38,809 64,411 19,403 1,689 16,398 9,619 54,199
Items in process of collection 31,054 1,399 1,451 977 1,582 2,473 4,522 4,153 1,703 1,007 1,943 3,413 6,432
Bank premises 1,510 93 169 49 153 132 285 106 40 124 49 137 173
Other assets(5) 46,228 4,847 18,233 1,273 2,076 4,848 3,202 3,365 1,465 679 1,965 788 3,487
Interdistrict settlement account 0 - 7,879 +31,965 - 702 - 8,772 + 392 - 4,249 - 3,153 - 2,390 + 3,585 - 1,668 + 129 - 7,255
TOTAL ASSETS 730,139 34,489 353,648 23,974 32,093 51,515 43,737 70,253 20,689 7,290 19,136 14,774 58,542
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 $ 569 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 $ 319 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 30,615 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 7,029 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 September 12, 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 584,378 32,277 246,686 21,682 30,045 44,137 40,719 66,086 19,744 6,063 17,135 12,492 47,313
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 108,682 1,206 93,076 576 854 1,714 1,159 2,145 355 554 1,307 1,284 4,454
U.S. Treasury--general account 5,993 0 5,993 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 69 2 45 1 2 7 2 3 1 1 1 1 3
Other 1,150 -466 -748 936 -457 1,502 -539 -887 -99 -24 -233 -138 2,303
Total deposits 115,894 741 98,366 1,512 399 3,223 622 1,261 256 531 1,075 1,146 6,760
Deferred credit items 7,745 404 345 167 206 486 1,028 1,036 242 342 407 597 2,484
Other liabilities and accrued
dividends (2) 7,189 191 5,058 140 182 245 260 329 130 65 126 180 284
TOTAL LIABILITIES 715,206 33,613 350,455 23,502 30,833 48,092 42,629 68,712 20,372 7,002 18,742 14,414 56,841
CAPITAL ACCOUNTS
Capital paid in 7,197 421 1,468 221 615 1,703 538 738 149 174 188 162 820
Surplus 6,743 358 1,468 228 472 1,679 495 632 138 114 179 188 792
Other capital accounts 992 97 257 23 173 41 75 172 30 0 27 10 89
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 730,139 34,489 353,648 23,974 32,093 51,515 43,737 70,253 20,689 7,290 19,136 14,774 58,542
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 740,653 36,361 289,634 29,213 35,737 55,781 64,201 73,448 23,148 8,978 20,694 32,294 71,163
Less--Held by F.R. Banks 156,275 4,085 42,948 7,531 5,692 11,644 23,482 7,362 3,404 2,915 3,560 19,802 23,850
F.R. notes, net 584,378 32,277 246,686 21,682 30,045 44,137 40,719 66,086 19,744 6,063 17,135 12,492 47,313
Collateral held against F.R. notes
Gold certificate account 11,043
Special drawing rights
certificate account 2,200
Other eligible assets 0
U.S. govt. and agency securities(3) 571,135
Total collateral 584,378
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 (362 KB)
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Last update: September 13, 2001