Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page


Release Date: November 29, 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 29, 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     Nov 28, 2001 Nov 21, 2001 Nov 29, 2000 Nov 28, 2001

Reserve Bank Credit                                         621,130    +   1,905    +  47,578      627,158
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    549,494    +     426    +  35,805      550,765
    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)                      35,243    +     986    +  10,523       39,350
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                             9    -      24    -      39            3
    Seasonal credit                                              33    +       3    -     115           33
    Extended credit                                               0            0            0            0
   Float                                                        702    +     101    +      52        1,024
   Other F.R. assets                                         35,639    +     413    +   1,473       35,974
Gold stock                                                   11,045            0    -       1       11,045
Special drawing rights certificate account                    2,200            0    -   1,000        2,200
Treasury currency outstanding                                33,113    +       2    +   1,757       33,111
        Total factors supplying reserve funds               667,488    +   1,907    +  48,335      673,514
                                                                   
Currency in circulation*                                    626,232    +   3,247    +  45,743      626,851
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         429    -       7    +     114          434
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    5,074    -     529    +     134        4,313
  Foreign                                                       327    +     155    +     253          351
  Service-related balances and adjustments (5)                8,158    -      84    +   1,400        8,158
  Other                                                         263    -      11    +      34          272
Other F.R. liabilities and capital                           17,815    +      49    -     212       17,858
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             658,298    +   2,820    +  47,465      658,237

Reserve balances with F.R. Banks  (6)                         9,190    -     913    +     869       15,277
                                                                
On  November 28, 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 $    737,351 million, a change of $  -   3,571 million for the week. The total includes
$    605,995 million of U.S. government securities and $    131,356 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 $     19,416 million (daily average over statement week) and $     18,991 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     19,416 million (daily average)
   and $     18,991 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      3,677 million (daily average) and $      5,553 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 
   $        951 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 $      7,807 million and adjustments of $        351 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
                                                           Nov 28, 2001     Nov 21, 2001     Nov 29, 2000
                ASSETS
Gold certificate account                                        11,045                0        -       1
Special drawing rights certificate account                       2,200                0        -   1,000
Coin                                                             1,046        -      28        +     154
Loans                                                               35                0        -     403
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           39,350        +   3,100        +  13,720
Federal agency obligations (2)          
  Bought outright                                                   10                0        -     120
  Held under repurchase agreements                                   0                0                0
U.S. government securities (2)           
  Bought outright--Bills                                       185,299        +     644        +   1,482
                   Notes (3)                                   262,376        +     901        +  24,572
                   Bonds (4)                                   103,090        +      55        +  10,403
    Total bought outright (5)                                  550,765        +   1,599        +  36,457
  Held under repurchase agreements                                   0                0                0
     Total U.S. government securities                          550,765        +   1,599        +  36,457
       Total loans and securities                              590,161        +   4,701        +  49,655
                          
Items in process of collection                      (839)        8,037        -   1,571        +     839
Bank premises                                                    1,519                0        +      78
Other assets (6)                                                34,779        +     554        +   1,779
                TOTAL ASSETS                        (839)      648,787        +   3,656        +  51,505
                          
                LIABILITIES
Federal Reserve notes                                          595,220        +     547        +  44,263
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       23,283        +   3,656        +   6,921
  U.S. Treasury--general account                                 4,313        -     314        -     743
  Foreign--official accounts                                       351        +     188        +     278
    Other                                             (0)          272        +      15        +      45
      Total deposits                                  (0)       28,219        +   3,545        +   6,501
Deferred availability cash items                    (839)        7,490        -     688        +     796
Other liabilities and accrued dividends (7)                      2,687        -       9        -   1,722
                TOTAL LIABILITIES                   (839)      633,616        +   3,395        +  49,838
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  7,370        +      89        +     299
Surplus                                                          6,733        +       3        +   4,054
Other capital accounts                                           1,069        +     170        -   2,685

*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 
   $        583 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 
   $        368 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     18,991 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      5,553 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,  November 28, 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              31       23,947   +   2,060            0           0       30,350           0
16 days to 90 days           5      113,309   -   1,710            0           0        9,000           0
91 days to 1 year            0      130,323   +     296            0           0     ------      ------
Over 1 to 5 years                   151,091   +     944           10           0     ------      ------
Over 5 to 10 years                   53,251   +       6            0           0     ------      ------
Over 10 years                        78,845   +       5            0           0     ------      ------
                   		 	
Total                       35      550,765   +   1,599           10           0       39,350           0

1  Includes $      9,711 million of inflation-indexed securities valued at the original face amount and 
   $        951 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  November 28, 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                                           1,046         54         70         40         62        172        109        120         56         32         68        127        135
                       
Loans                                             35          0          0          0          2          0          4         14          4          3          7          2          1
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          39,350          0     39,350          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                     185,299     11,133     75,905      7,611     10,848     11,070     12,742     20,987      6,679        578      5,719      3,359     18,668
                   Notes (3)                 262,376     15,764    107,478     10,777     15,361     15,674     18,042     29,716      9,457        819      8,098      4,756     26,434
                   Bonds (4)                 103,090      6,194     42,229      4,234      6,035      6,159      7,089     11,676      3,716        322      3,182      1,869     10,386
     Total bought outright(5)                550,765     33,091    225,612     22,622     32,244     32,903     37,872     62,379     19,851      1,718     17,000      9,984     55,488
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             550,765     33,091    225,612     22,622     32,244     32,903     37,872     62,379     19,851      1,718     17,000      9,984     55,488
       Total loans and securities            590,161     33,092    264,966     22,623     32,247     32,904     37,877     62,393     19,856      1,721     17,007      9,986     55,490
                       
Items in process of collection                 8,876        444      1,181        511        370        583        732        737        412        629        510        353      2,414
Bank premises                                  1,519         93        175         49        152        133        285        111         42        123         49        137        172
Other assets(6)                               34,779      1,791     12,640      1,198      2,056      4,792      2,283      3,266        926        669        939        779      3,441
Interdistrict settlement account                   0    - 1,521    -23,290    - 1,228    - 1,537    +11,165    + 4,194    + 6,776    + 1,604    +10,077    -   646    + 3,546    - 9,141
          TOTAL ASSETS                       649,626     34,614    261,067     23,730     33,991     50,636     46,518     74,643     23,310     13,424     18,309     15,503     53,881

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  $        583 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  $        368 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     18,991 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      5,553 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  November 28, 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                         595,220     31,036    243,908     22,032     30,542     43,911     43,026     68,513     21,289     12,058     16,697     13,974     48,234
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      23,283      2,034      7,303        436      1,601      2,121      1,296      3,580      1,384        435        742        757      1,594
  U.S. Treasury--general account                4,313          0      4,313          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                      351          2        327          1          2          7          2          3          1          1          1          1          3
  Other                                           272          1        137          1          2        109          2          1          2          0         12          3          2
    Total deposits                             28,219      2,037     12,080        437      1,604      2,237      1,300      3,584      1,387        437        755        761      1,599
Deferred credit items                           8,329        499      1,008        667        368        685        843        655        203        584        353        316      2,147
Other liabilities and accrued                 
  dividends (2)                                 2,687        165        857        120        161        257        222        281        115         63        108         91        248
    TOTAL LIABILITIES                         634,455     33,738    257,852     23,257     32,675     47,091     45,392     73,032     22,994     13,141     17,912     15,142     52,228
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 7,370        422      1,499        222        670      1,757        545        775        149        180        190        163        798
Surplus                                         6,733        358      1,468        228        472      1,679        495        632        138        104        179        188        792
Other capital accounts                          1,069         96        248         23        174        110         85        204         29          0         27         10         62
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              649,626     34,614    261,067     23,730     33,991     50,636     46,518     74,643     23,310     13,424     18,309     15,503     53,881
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        746,906     35,914    287,963     28,786     35,451     55,666     64,804     75,650     24,107     14,367     21,035     33,182     69,980
  Less--Held by F.R. Banks                    151,686      4,878     44,055      6,754      4,908     11,755     21,777      7,138      2,818      2,310      4,338     19,208     21,747
  F.R. notes, net                             595,220     31,036    243,908     22,032     30,542     43,911     43,026     68,513     21,289     12,058     16,697     13,974     48,234
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)        581,975
     Total collateral                         595,220

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.


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Last update: November 29, 2001