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Release Date: November 1, 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
November 1, 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 31, 2001 Oct 24, 2001 Nov 1, 2000 Oct 31, 2001
Reserve Bank Credit 617,178 + 10,559 + 53,351 625,352
U.S. government securities (1)
Bought outright-system account (2,3) 543,435 - 142 + 33,136 544,287
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) 37,843 + 10,438 + 21,838 45,050
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 10 0 - 8 15
Seasonal credit 54 - 10 - 186 40
Extended credit 0 0 0 0
Float -139 - 108 - 692 250
Other F.R. assets 35,964 + 379 - 618 35,699
Gold stock 11,045 0 - 1 11,045
Special drawing rights certificate account 2,200 0 - 1,000 2,200
Treasury currency outstanding 33,069 + 14 + 1,976 33,069
Total factors supplying reserve funds 663,492 + 10,572 + 54,326 671,666
Currency in circulation* 614,653 - 154 + 43,599 616,853
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 438 - 13 + 152 435
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,121 - 200 - 50 5,112
Foreign 112 - 467 + 31 75
Service-related balances and adjustments (5) 8,223 + 166 + 1,394 8,223
Other 236 - 26 - 20 271
Other F.R. liabilities and capital 17,879 + 35 + 1,317 17,773
Total factors, other than reserve balances,
absorbing reserve funds 646,662 - 660 + 46,422 648,741
Reserve balances with F.R. Banks (6) 16,830 + 11,232 + 7,904 22,925
On October 31, 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 $ 737,675 million, a change of $ - 85 million for the week. The total includes
$ 602,019 million of U.S. government securities and $ 135,657 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 $ 19,022 million (daily average over statement week) and $ 18,722 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 19,022 million (daily average)
and $ 18,722 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 2,048 million (daily average) and $ 2,362 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 9,711 million of inflation-indexed securities valued at the original face amount and
$ 908 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 $ 7,428 million and adjustments of $ 795 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 31, 2001 Oct 24, 2001 Nov 1, 2000
ASSETS
Gold certificate account 11,045 0 - 1
Special drawing rights certificate account 2,200 0 - 1,000
Coin 1,123 + 10 + 237
Loans 55 - 47 - 148
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 45,050 + 15,000 + 20,110
Federal agency obligations (2)
Bought outright 10 0 - 120
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 182,652 - 381 + 340
Notes (3) 258,389 0 + 22,786
Bonds (4) 103,246 + 478 + 10,859
Total bought outright (5) 544,287 + 97 + 33,985
Held under repurchase agreements 0 0 0
Total U.S. government securities 544,287 + 97 + 33,985
Total loans and securities 589,403 + 15,051 + 53,828
Items in process of collection (955) 7,676 - 33 - 1,158
Bank premises 1,513 - 1 + 79
Other assets (6) 36,723 - 37 + 1,971
TOTAL ASSETS (955) 649,682 + 14,988 + 53,955
LIABILITIES
Federal Reserve notes 585,342 + 1,409 + 42,585
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 33,278 + 12,150 + 10,784
U.S. Treasury--general account 5,112 + 815 - 37
Foreign--official accounts 75 - 207 0
Other (0) 271 + 20 - 7
Total deposits (0) 38,735 + 12,777 + 10,740
Deferred availability cash items (955) 7,833 + 628 - 693
Other liabilities and accrued dividends (7) 2,773 - 54 - 1,523
TOTAL LIABILITIES (955) 634,683 + 14,760 + 51,109
CAPITAL ACCOUNTS
Capital paid in 7,269 - 6 + 282
Surplus 6,738 + 3 + 4,059
Other capital accounts 993 + 233 - 1,494
*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 $ 3,972 million of inflation-indexed securities valued at the original face amount and
$ 351 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 18,722 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 2,362 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 31, 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 44 19,638 - 2,457 0 0 39,050 0
16 days to 90 days 11 113,438 - 3,283 0 0 6,000 0
91 days to 1 year 0 134,127 + 4,480 0 0 ------ ------
Over 1 to 5 years 147,078 + 880 10 0 ------ ------
Over 5 to 10 years 50,204 0 0 0 ------ ------
Over 10 years 79,802 + 478 0 0 ------ ------
Total 55 544,287 + 97 10 0 45,050 0
1 Includes $ 9,711 million of inflation-indexed securities valued at the original face amount and
$ 908 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 31, 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 1,123 59 70 48 68 177 134 127 62 34 70 127 146
Loans 55 0 0 1 0 0 7 13 4 11 4 5 10
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 45,050 0 45,050 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 182,652 10,974 74,820 7,502 10,693 10,912 12,560 20,687 6,583 570 5,638 3,311 18,402
Notes (3) 258,389 15,525 105,845 10,613 15,127 15,436 17,768 29,265 9,313 806 7,975 4,684 26,032
Bonds (4) 103,246 6,203 42,293 4,241 6,045 6,168 7,100 11,693 3,721 322 3,187 1,872 10,402
Total bought outright(5) 544,287 32,702 222,958 22,356 31,865 32,516 37,427 61,645 19,618 1,698 16,800 9,867 54,836
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 544,287 32,702 222,958 22,356 31,865 32,516 37,427 61,645 19,618 1,698 16,800 9,867 54,836
Total loans and securities 589,403 32,703 268,012 22,358 31,866 32,517 37,435 61,659 19,622 1,709 16,804 9,872 54,847
Items in process of collection 8,631 533 920 545 359 604 721 660 393 614 596 384 2,302
Bank premises 1,513 92 171 49 152 132 285 109 41 123 49 137 172
Other assets(6) 36,723 1,909 13,364 1,304 2,170 4,933 2,424 3,488 994 680 999 814 3,645
Interdistrict settlement account 0 - 945 -19,241 - 2,185 - 1,150 +11,755 + 2,196 + 6,011 + 449 + 7,838 - 670 + 3,297 - 7,354
TOTAL ASSETS 650,638 35,012 268,621 22,656 34,107 51,005 44,232 73,293 21,975 11,171 18,232 15,206 55,128
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 $ 3,972 million of inflation-indexed securities valued at the original face amount and $ 351 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 18,722 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 2,362 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 31, 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 585,342 30,902 242,957 21,026 30,323 44,390 40,709 67,816 20,542 9,117 16,569 13,667 47,326
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 33,278 2,504 15,243 532 1,840 2,151 1,366 2,947 717 1,131 699 652 3,495
U.S. Treasury--general account 5,112 0 5,112 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 75 2 51 1 2 7 2 3 1 1 1 1 3
Other 271 6 138 0 1 82 4 2 1 13 12 4 7
Total deposits 38,735 2,512 20,544 534 1,844 2,240 1,372 2,951 718 1,146 712 657 3,506
Deferred credit items 8,788 550 1,022 499 511 661 808 686 282 559 445 430 2,335
Other liabilities and accrued
dividends (2) 2,773 171 912 126 166 239 229 293 117 63 114 92 251
TOTAL LIABILITIES 635,638 34,135 265,435 22,185 32,844 47,529 43,118 71,746 21,660 10,884 17,840 14,846 53,417
CAPITAL ACCOUNTS
Capital paid in 7,269 421 1,472 223 613 1,757 539 741 149 178 189 163 826
Surplus 6,738 358 1,468 228 472 1,679 495 632 138 109 179 188 792
Other capital accounts 993 97 247 21 179 40 80 174 29 0 24 9 92
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 650,638 35,012 268,621 22,656 34,107 51,005 44,232 73,293 21,975 11,171 18,232 15,206 55,128
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 741,957 36,190 286,491 28,970 35,626 55,892 64,246 75,372 23,313 11,687 20,844 33,204 70,123
Less--Held by F.R. Banks 156,615 5,287 43,534 7,944 5,303 11,502 23,537 7,556 2,771 2,570 4,275 19,537 22,798
F.R. notes, net 585,342 30,902 242,957 21,026 30,323 44,390 40,709 67,816 20,542 9,117 16,569 13,667 47,326
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) 572,097
Total collateral 585,342
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: November 1, 2001