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

Release Date:  January 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 F.R. Banks
                                                                                           January 11, 2001
Millions of dollars
  Averages of daily figures
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items 		Week ended
Jan 10, 2001		 Jan 3, 2001 Jan 12, 2000 Wednesday
Jan 10, 2001
Reserve Bank Credit                                         578,383     -  12,471     -  11,198       579,657 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    514,112     +   1,954     +  29,417       515,478 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             130             0     -      51           130 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      27,116     -  13,823     -  40,305        27,875 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            85     +      60     -     771             7 
    Seasonal credit                                              36     -      37     +       5            25 
    Extended credit                                               0             0             0             0 
   Float                                                        784     -     353     -     248          -178 
   Other F.R. assets                                         36,120     -     271     +     882        36,318 
Gold stock                                                  11,046            0    -       2       11,046 
Special drawing rights certificate account                    2,200             0     -   4,000         2,200 
Treasury currency outstanding                                31,233     +      14     +   3,087        31,233 
        Total factors supplying reserve funds               622,862     -  12,457     -  12,113       624,136 
                                                                          
Currency in circulation*                                    588,000     -   5,189     -  11,272       585,574 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         454     +       4     +     333           458 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,795     -     517     -     531         5,160 
  Foreign                                                       108     -      48     +      34           122 
  Service-related balances and adjustments (5)                6,956     -     472     -   1,009         6,956 
  Other                                                         179     -     875     -      12           174 
Other F.R. liabilities and capital                           17,982     +      98     -     206        17,985 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      618,473     -   7,001     -  12,665       616,429 
                                                              
Reserve balances with F.R. Banks  (6)                         4,389     -   5,456     +     552         7,707  
                                                                
On   January 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 $    692,866 million, a change of $  +   1,323 million for the week. The total includes
$    591,043 million of U.S. government securities and $    101,823 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 $     17,157 million (daily average over statement week) and $     16,335 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     17,157 million (daily average)
   and $     16,335 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      1,247 million (daily average) and $      2,478 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $      6,905 million of inflation-indexed securities valued at the original face amount and 
   $        531 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 $      6,332 million and adjustments of $        624 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
ASSETS * Wednesday
Jan 10, 2001		 Wednesday
Jan 3, 2001		 Wednesday
Jan 12, 2000
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   4,000 
Coin                                                                955         +      20         +     717 
Loans                                                                32         -      26         -     969 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            27,875         -   2,600         -  35,020 
Federal agency obligations (2)                         
  Bought outright                                                   130                 0         -      51 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        183,365         +   1,489         -     907 
                   Notes (3)                                    239,192         +     574         +  20,724 
                   Bonds (4)                                     92,921         +     137         +   9,942 
    Total bought outright (5)                                   515,478         +   2,200         +  29,759 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           515,478         +   2,200         +  29,759 
       Total loans and securities                               543,516         -     425         -   6,279 
     
Items in process of collection                      (933)         8,148         -   5,736         +     221 
Bank premises                                                     1,462         +       1         +      96 
Other assets (6)                                                 34,864         +     460         +     768 
                TOTAL ASSETS                        (933)       602,190         -   5,681         -   8,482 
     
                LIABILITIES                           
Federal Reserve notes                                           555,753         -   7,126         -   6,388 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        14,878         +   2,820         -   2,381 
  U.S. Treasury--general account                                  5,160         +   1,328         -     294 
  Foreign--official accounts                                        122         +      46         +      12 
    Other                                             (0)           174         -      30         -      55 
      Total deposits                                  (0)        20,334         +   4,165         -   2,716 
Deferred availability cash items                    (933)         8,118         -   3,162         +     657 
Other liabilities and accrued dividends (7)                       4,139         +      48         -     376 
                TOTAL LIABILITIES                   (933)       588,345         -   6,074         -   8,823 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,999         +       2         +     557 
Surplus                                                           6,189         +       1         -     243 
Other capital accounts                                              658         +     391         +      28  
 
*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 $      5,367 million of inflation-indexed securities valued at the original face amount and 
   $        427 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Includes $      1,538 million of inflation-indexed securities valued at the original face amount and 
   $        104 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     16,335 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      2,478 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,   January 10, 2001
Holdings of securities include securitites held under repurchase agreements, which are classified according 
to remaining maturity.
 

Millions of dollars
    U.S. government
securities (1,2)		 Federal agency
obligations(2) 		   
  Loans Holdings Weekly
changes 		Holdings Weekly
changes 		Repurchase
Agreements
Triparty(3) 		Reverse
Repurchase
Agreements
Triparty(3)
Within 15 days           13   14,881  -   2,139          0         0     14,870          0 
16 to 90 days            19  116,369  +   2,396          0         0     13,005          0 
91 days to 1 year         0  125,924  +   1,233          0         0   ------     ------   
Over 1 to 5 years            131,501  +     266        130         0   ------     ------   
Over 5 to 10 years            55,907  +     445          0         0   ------     ------   
Over 10 years                 70,897          0          0         0   ------     ------   
Total                    32  515,478  +   2,200        130         0     27,875          0 
 
1  Includes $      6,905 million of inflation-indexed securities valued at the original face amount and 
   $        531 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   January 10, 2001
Millions of dollars
ASSETS Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City 		Dallas San
Francisco
Gold certificate account                      11,046         535       4,428         414         520         750         802       1,064         359         158         340         514       1,162 
Special drawing rights certif. acct.           2,200         115         874          83         104         147         166         212          71          30          66          98         234 
Coin                                             955          50          72          54          66         120          83         113          51          35          66          93         152 
                                                                   
Loans                                             32           0           0           0           0           2           0          15           5           0           6           3           1 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                130           7          50           5           7           8           9          16           5           1           4           4          14 
  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                     183,365      10,527      70,779       7,637      10,261      10,764      12,205      21,933       6,966         772       6,111       5,425      19,985 
                   Notes (3)                 239,192      13,732      92,329       9,962      13,385      14,041      15,921      28,611       9,086       1,007       7,971       7,077      26,069 
                   Bonds (4)                  92,921       5,334      35,868       3,870       5,200       5,455       6,185      11,115       3,530         391       3,097       2,749      10,127 
     Total bought outright(5)                515,478      29,593     198,976      21,470      28,847      30,260      34,312      61,659      19,582       2,170      17,178      15,252      56,182 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             515,478      29,593     198,976      21,470      28,847      30,260      34,312      61,659      19,582       2,170      17,178      15,252      56,182 
       Total loans and securities            543,516      29,600     226,901      21,475      28,854      30,269      34,320      61,689      19,591       2,171      17,189      15,259      56,197 
                                                                   
Items in process of collection                 9,081         799       1,066         469         275         566         736         681         425         624         775         388       2,278 
Bank premises                                  1,462          93         166          51         154         128         251         104          35         126          49         138         167 
Other assets(5)                               34,864       1,665      11,807       1,257       2,050       5,230       2,272       3,371       1,029         684       1,011       1,061       3,426 
Interdistrict settlement account                   0     + 1,571     + 8,204     +   312     + 1,456     + 3,731     + 1,981     - 2,350     - 1,300     -   492     - 1,092     - 7,203     - 4,817 
          TOTAL ASSETS                       603,124      34,428     253,519      24,114      33,479      40,941      40,611      64,884      20,261       3,336      18,405      10,347      58,798  
 

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 $      5,367 million of inflation-indexed securities valued at the original face amount and  $        427 million 
   of compensation that adjusts for the effects of inflation on the principal of such  securities.
4  Includes $      1,538 million of inflation-indexed securities valued at the original face amount and  $        104 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     16,335 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      2,478 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   January 10, 2001
Millions of dollars
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City 		Dallas San
Francisco
Federal Reserve notes                         555,753      32,042     240,445      22,526      30,910      33,616      37,313      60,447      19,100       1,361      16,444       8,869      52,680 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      14,878         694       2,000         459         948       3,432       1,068       1,944         431         836         924         610       1,532 
  U.S. Treasury--general account                5,160           0       5,160           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      122           1          98           1           2           8           2           3           1           1           1           1           3 
  Other                                           174           1         130           2           3          17           1           1           7           0           9           1           1 
    Total deposits                                            
Deferred credit items                           9,051         689       1,053         459         401         758         878         682         248         566         485         320       2,511 
Other liabilities and accrued             
  dividends (2)                           		      4,139         249       1,421         187         235         285 ;        320         470         174          66         164         151         416 
    TOTAL LIABILITIES                         589,278      33,676     250,308      23,634      32,499      38,116      39,582      63,547      19,962       2,831      18,027       9,952      57,144 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,999         358       1,467         228         472       1,679         496         632         138         368         179         188         792 
Surplus                                         6,189         358       1,468         228         472       1,103         495         632         138         136         179         188         792 
Other capital accounts                            658          35         276          25          36          43          37          74          24           0          20          19          70 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    603,124      34,428     253,519      24,114      33,479      40,941      40,611      64,884      20,261       3,336      18,405      10,347      58,798 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        750,186      37,132     300,737      31,555      36,415      50,789      60,016      70,814      23,128       9,551      21,551      32,130      76,367 
  Less--Held by F.R. Banks                    194,433       5,090      60,292       9,029       5,505      17,173      22,704      10,367       4,028       8,190       5,107      23,262      23,688 
  F.R. notes, net                             555,753      32,042     240,445      22,526      30,910      33,616      37,313      60,447      19,100       1,361      16,444       8,869      52,680 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  		  
     2,200 		                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        542,508                 
     Total collateral                         555,753                  
 
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: January 11, 2001