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

Release Date:  April 05, 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
April 5, 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
Apr 4, 2001
Mar 28, 2001 Apr 5, 2000 Wednesday
Apr 4, 2001
Reserve Bank Credit                                         580,844     +   4,735     +  21,963       581,118 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    523,327     -     603     +  21,538       523,925 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                              10             0     -     140            10 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      21,484     +   5,558     -     637        21,500 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            81     +      78     -      65           152 
    Seasonal credit                                              18             0     -      70            25 
    Extended credit                                               0             0             0             0 
   Float                                                        182     +     131     -     119             8 
   Other F.R. assets                                         35,743     -     428     +   1,457        35,497 
Gold stock                                                  11,046            0    -       2       11,046 
Special drawing rights certificate account                    2,200             0     -   4,000         2,200 
Treasury currency outstanding                                32,014     +      14     +   3,011        32,014 
        Total factors supplying reserve funds               626,104     +   4,749     +  20,971       626,378 
                                                                          
Currency in circulation*                                    586,534     +   1,347     +  22,388       588,356 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         479     -      10     +     301           484 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,671     +   1,050     +     614         5,141 
  Foreign                                                        92     -       6     -      10           150 
  Service-related balances and adjustments (5)                6,758     +      48     -     308         6,758 
  Other                                                         303     +       7     +      78           376 
Other F.R. liabilities and capital                           17,554     -     771     -   2,101        17,241 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     617,391     +   1,664     +  20,962       618,506 
                                                              
Reserve balances with F.R. Banks  (6)                         8,713     +   3,084     +       9         7,872 
                                                                
On April 4, 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 $ 727,494 million, a change of $ + 2,639 million for the week. The total includes
$ 602,937 million of U.S. government securities and $ 124,557 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 $ 18,499 million (daily average over statement week) and $ 18,381 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 18,499 million (daily average)
and $ 18,381 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 702 million (daily average) and $ 641 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 7,386 million of inflation-indexed securities valued at the original face amount and
$ 605 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 $ 6,319 million and adjustments of $ 439 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
Apr 4, 2001
Wednesday
Mar 28, 2001
Wednesday
Apr 5, 2000
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   4,000 
Coin                                                              1,154         +       7         +     681 
Loans                                                               178         +     162         -     380 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            21,500         +   6,000         -      55 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     140 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        184,182         -   1,151         -  12,440 
                   Notes (3)                                    243,785         +     127         +  24,699 
                   Bonds (4)                                     95,958         +       2         +  10,369 
    Total bought outright (5)                                   523,925         -   1,021         +  22,627 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           523,925         -   1,021         +  22,627 
       Total loans and securities                               545,612         +   5,140         +  22,052 
     
Items in process of collection                    (1,042)         9,270         +   2,589         +     463 
Bank premises                                                     1,488         +       9         +     100 
Other assets (6)                                                 34,002         -     983         +     877 
                TOTAL ASSETS                      (1,042)       604,772         +   6,762         +  20,169 
     
                LIABILITIES                           
Federal Reserve notes                                           557,979         +   1,907         +  20,452 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        14,963         +   3,733         +   2,310 
  U.S. Treasury--general account                                  5,141         +     377         -   1,299 
  Foreign--official accounts                                        150         +       5         +      54 
    Other                                             (0)           376         +     125         +     101 
      Total deposits                                  (0)        20,630         +   4,241         +   1,167 
Deferred availability cash items                  (1,042)         8,921         +   1,392         +     718 
Other liabilities and accrued dividends (7)                       3,748         -      69         -   1,107 
                TOTAL LIABILITIES                 (1,042)       591,279         +   7,471         +  21,230 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,031         +       2         +     286 
Surplus                                                           6,263         -     226         -     168 
Other capital accounts                                              199         -     486         -   1,179 
 
*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 $ 5,552 million of inflation-indexed securities valued at the original face amount and
$ 469 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 1,834 million of inflation-indexed securities valued at the original face amount and
$ 136 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 18,381 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 641 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, April 4, 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          156   16,330  -   4,370          0         0     15,500          0 
16 to 90 days            21  121,145  +   4,146          0         0      6,000          0 
91 days to 1 year         0  123,351  +     780          0         0   ------     ------   
Over 1 to 5 years            134,009  -   2,147         10         0   ------     ------   
Over 5 to 10 years            55,488  +     567          0         0   ------     ------   
Over 10 years                 73,602  +       3          0         0   ------     ------   
Total                   178  523,925  -   1,021         10         0     21,500          0 
 
1 Includes $ 7,386 million of inflation-indexed securities valued at the original face amount and
$ 605 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 April 4, 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                                           1,154          78          81          68          73         163          96         150          70          47          77         106         146 
                                                                   
Loans                                            178          71           0           0           0           0          75          14           1          10           1           2           3 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
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                     184,182      10,574      71,095       7,671      10,307      10,812      12,260      22,031       6,997         775       6,138       5,450      20,074 
                   Notes (3)                 243,785      13,995      94,102      10,154      13,642      14,311      16,227      29,160       9,261       1,026       8,124       7,213      26,570 
                   Bonds (4)                  95,958       5,509      37,040       3,997       5,370       5,633       6,387      11,478       3,645         404       3,198       2,839      10,458 
     Total bought outright(5)                523,925      30,078     202,236      21,822      29,319      30,756      34,874      62,669      19,902       2,206      17,460      15,502      57,102 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             523,925      30,078     202,236      21,822      29,319      30,756      34,874      62,669      19,902       2,206      17,460      15,502      57,102 
       Total loans and securities            545,612      30,149     223,740      21,822      29,320      30,756      34,949      62,684      19,904       2,216      17,460      15,504      57,106 
                                                                   
Items in process of collection                10,312         758       1,182         575         436         822       1,018         672         628         509         614         355       2,743 
Bank premises                                  1,488          94         167          50         154         129         273         104          36         125          49         137         169 
Other assets(5)                               34,002       1,720      11,793       1,261       1,983       4,690       2,204       3,307         936         675         959         954       3,520 
Interdistrict settlement account                   0     + 1,595     + 9,573     -   522     +   709     + 7,136     +    49     - 2,580     - 1,884     + 2,515     - 1,623     - 6,897     - 8,071 
          TOTAL ASSETS                       605,814      35,044     251,836      23,752      33,299      44,593      39,557      65,614      20,121       6,275      17,942      10,771      57,010 
 

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 $ 5,552 million of inflation-indexed securities valued at the original face amount and $ 469 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 1,834 million of inflation-indexed securities valued at the original face amount and $ 136 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 18,381 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 641 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 April 4, 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                         557,979      32,431     238,865      22,167      30,473      37,638      35,754      61,001      18,795       4,930      16,328       9,311      50,286 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      14,963         734       2,138         440       1,225       2,724       1,425       2,046         580         274         571         640       2,166 
  U.S. Treasury--general account                5,141           0       5,141           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      150           2         126           1           2           7           2           3           1           1           1           1           3 
  Other                                           376           6         138           0           1         192           3           6           1           1          10           1          18 
    Total deposits                                            
Deferred credit items                           9,964         832       1,201         512         471         846       1,092         758         304         531         517         340       2,559 
Other liabilities and accrued             
  dividends (2)                           
     3,748         224       1,243         168         220         282 ;        292         417         157          71         149         138         387 
    TOTAL LIABILITIES                         592,321      34,228     248,852      23,288      32,392      41,689      38,568      64,232      19,838       5,809      17,575      10,431      55,420 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,031         416       1,450         229         432       1,681         489         696         139         371         183         151         795 
Surplus                                         6,263         358       1,468         228         472       1,224         495         632         138          96         179         188         785 
Other capital accounts                            199          41          66           7           3           0           4          55           6           0           5           1          10 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   605,814      35,044     251,836      23,752      33,299      44,593      39,557      65,614      20,121       6,275      17,942      10,771      57,010 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        741,072      36,722     296,882      30,756      36,017      52,329      58,792      70,405      22,704       9,362      21,105      31,727      74,272 
  Less--Held by F.R. Banks                    183,093       4,291      58,017       8,589       5,543      14,691      23,038       9,404       3,909       4,432       4,777      22,416      23,985 
  F.R. notes, net                             557,979      32,431     238,865      22,167      30,473      37,638      35,754      61,001      18,795       4,930      16,328       9,311      50,286 
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)        544,733                 
     Total collateral                         557,979                 
 
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: April 05, 2001