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Release Date: October 11, 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 Federal Reserve Banks
October 11, 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 Oct 10, 2001 Oct 3, 2001 Oct 11, 2000 Oct 10, 2001
Reserve Bank Credit 612,383 - 543 + 50,668 616,970
U.S. government securities (1)
Bought outright-system account (2,3) 540,135 + 5,620 + 28,050 540,111
Held under repurchase agreements 0 0 0 0
Federal agency obligations (1)
Bought outright 10 0 - 120 10
Held under repurchase agreements 0 0 0 0
Repurchase agreements -- triparty (4) 32,719 - 8,531 + 21,780 33,505
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 8 - 3 - 28 46
Seasonal credit 81 - 2 - 244 75
Extended credit 0 0 0 0
Float 1,720 + 2,351 - 876 5,306
Other F.R. assets 37,709 + 20 + 2,106 37,917
Gold stock 11,045 0 - 1 11,045
Special drawing rights certificate account 2,200 0 - 1,000 2,200
Treasury currency outstanding 32,866 + 14 + 1,955 32,866
Total factors supplying reserve funds 658,493 - 530 + 51,621 663,080
Currency in circulation* 616,540 + 3,547 + 43,622 617,848
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 428 + 6 + 226 440
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,076 - 2,652 - 248 5,107
Foreign 649 + 30 + 560 603
Service-related balances and adjustments (5) 8,326 + 310 + 1,612 8,326
Other 283 + 48 + 14 259
Other F.R. liabilities and capital 17,898 + 43 + 2,692 17,838
Total factors, other than reserve balances,
absorbing reserve funds 649,199 + 1,331 + 48,479 650,421
Reserve balances with F.R. Banks (6) 9,294 - 1,861 + 3,143 12,660
On October 10, 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 $ 732,678 million, a change of $ + 5,255 million for the week. The total includes
$ 597,780 million of U.S. government securities and $ 134,898 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 $ 19,148 million (daily average over statement week) and $ 19,182 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 19,148 million (daily average)
and $ 19,182 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 5,543 million (daily average) and $ 6,858 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
$ 869 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 $ 7,733 million and adjustments of $ 593 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
Oct 10, 2001 Oct 3, 2001 Oct 11, 2000
ASSETS
Gold certificate account 11,045 0 - 1
Special drawing rights certificate account 2,200 0 - 1,000
Coin 1,110 - 12 + 287
Loans 121 + 36 - 223
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 33,505 + 750 + 21,965
Federal agency obligations (2)
Bought outright 10 0 - 120
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 181,553 + 2,277 - 3,561
Notes (3) 256,557 0 + 20,831
Bonds (4) 102,001 0 + 10,668
Total bought outright (5) 540,111 + 2,277 + 27,938
Held under repurchase agreements 0 0 0
Total U.S. government securities 540,111 + 2,277 + 27,938
Total loans and securities 573,747 + 3,063 + 49,560
Items in process of collection (927) 16,088 + 6,014 + 1,211
Bank premises 1,510 + 1 + 78
Other assets (6) 36,246 + 413 + 1,719
TOTAL ASSETS (927) 641,946 + 9,479 + 51,853
LIABILITIES
Federal Reserve notes 586,533 + 2,753 + 42,311
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 20,445 + 5,067 + 6,896
U.S. Treasury--general account 5,107 - 865 - 1,055
Foreign--official accounts 603 - 6 + 518
Other (2) 259 - 24 + 6
Total deposits (2) 26,413 + 4,171 + 6,363
Deferred availability cash items (925) 11,162 + 2,380 + 335
Other liabilities and accrued dividends (7) 2,916 - 10 - 1,371
TOTAL LIABILITIES (927) 627,024 + 9,294 + 47,638
CAPITAL ACCOUNTS
Capital paid in 7,268 + 2 + 323
Surplus 6,741 - 4 + 4,062
Other capital accounts 913 + 188 - 170
*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
$ 557 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
$ 312 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 19,182 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 6,858 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, October 10, 2001
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 54 13,296 - 2,580 0 0 22,505 0
16 days to 90 days 67 122,288 + 5,775 0 0 11,000 0
91 days to 1 year 0 128,573 - 917 0 0 ------ ------
Over 1 to 5 years 141,805 0 10 0 ------ ------
Over 5 to 10 years 55,570 0 0 0 ------ ------
Over 10 years 78,579 0 0 0 ------ ------
Total 121 540,111 + 2,277 10 0 33,505 0
1 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and
$ 869 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 October 10, 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 11,045 546 4,451 454 538 741 871 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 1,110 58 66 50 66 178 132 133 59 35 69 122 142
Loans 121 0 0 0 0 0 7 24 4 24 56 4 2
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 33,505 0 33,505 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 181,553 10,908 74,370 7,457 10,629 10,846 12,484 20,562 6,544 566 5,604 3,291 18,291
Notes (3) 256,557 15,414 105,094 10,538 15,020 15,327 17,642 29,057 9,247 800 7,919 4,651 25,847
Bonds (4) 102,001 6,128 41,783 4,190 5,972 6,094 7,014 11,552 3,676 318 3,148 1,849 10,276
Total bought outright(5) 540,111 32,451 221,247 22,184 31,621 32,266 37,140 61,172 19,467 1,685 16,671 9,791 54,415
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 540,111 32,451 221,247 22,184 31,621 32,266 37,140 61,172 19,467 1,685 16,671 9,791 54,415
Total loans and securities 573,747 32,452 254,756 22,185 31,621 32,267 37,147 61,197 19,472 1,709 16,727 9,795 54,418
Items in process of collection 17,015 1,005 1,916 767 1,061 1,515 1,790 1,755 794 924 1,089 925 3,474
Bank premises 1,510 93 168 49 152 133 285 107 41 124 49 136 172
Other assets(6) 36,246 1,879 13,103 1,286 2,146 4,953 2,395 3,434 972 687 983 809 3,598
Interdistrict settlement account 0 - 711 -14,839 - 1,658 - 1,901 +11,994 + 1,296 + 5,100 + 119 + 6,275 - 542 + 3,147 - 8,280
TOTAL ASSETS 642,873 35,437 260,496 23,216 33,788 51,928 44,083 72,965 21,871 9,926 18,758 15,510 54,895
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 $ 557 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 $ 312 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 19,182 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 6,858 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 October 10, 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 586,533 32,142 242,182 21,049 30,596 45,171 40,559 67,428 20,487 8,284 17,107 13,880 47,647
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 20,445 1,377 6,733 1,015 1,194 1,933 1,064 2,765 514 570 589 694 1,997
U.S. Treasury--general account 5,107 0 5,107 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 603 2 579 1 2 7 2 3 1 1 1 1 3
Other 260 0 130 0 1 104 4 1 1 5 3 5 6
Total deposits 26,414 1,379 12,549 1,016 1,197 2,044 1,070 2,768 515 577 593 700 2,006
Deferred credit items 12,087 865 1,637 550 556 1,013 1,102 919 430 709 551 476 3,279
Other liabilities and accrued
dividends (2) 2,916 180 965 133 172 245 244 314 123 61 116 96 268
TOTAL LIABILITIES 627,951 34,566 257,333 22,748 32,522 48,473 42,975 71,429 21,556 9,630 18,367 15,152 53,200
CAPITAL ACCOUNTS
Capital paid in 7,268 421 1,469 221 619 1,757 538 741 149 177 188 163 825
Surplus 6,741 358 1,468 228 472 1,672 495 632 138 119 179 188 792
Other capital accounts 913 91 227 19 176 26 74 163 28 0 25 7 77
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 642,873 35,437 260,496 23,216 33,788 51,928 44,083 72,965 21,871 9,926 18,758 15,510 54,895
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 743,447 36,469 287,876 28,947 35,956 56,116 64,342 74,668 23,496 10,845 21,046 33,114 70,571
Less--Held by F.R. Banks 156,915 4,327 45,694 7,898 5,360 10,945 23,783 7,240 3,009 2,562 3,940 19,234 22,924
F.R. notes, net 586,533 32,142 242,182 21,049 30,596 45,171 40,559 67,428 20,487 8,284 17,107 13,880 47,647
Collateral held against F.R. notes
Gold certificate account 11,045
Special drawing rights
certificate account 2,200
Other eligible assets 0
U.S. govt. and agency securities(3) 573,288
Total collateral 586,533
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: October 11, 2001