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

Release Date:  May 10, 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
                                                                                               May 10, 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
May 9, 2001		 May 2, 2001 May 10, 2000 Wednesday
May 9, 2001
Reserve Bank Credit                                         580,014     -   6,373     +  19,425       580,298 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    524,714     -   2,322     +  16,969       526,442 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                              10             0     -     130            10 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      17,433     -   5,010     +     340        15,007 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             8     -       2     -      55            12 
    Seasonal credit                                              69     +      28     -     147            83 
    Extended credit                                               0             0             0             0 
   Float                                                        266     +     668     -     321           987 
   Other F.R. assets                                         37,514     +     266     +   2,768        37,758 
Gold stock                                                  11,046            0    -       2       11,046 
Special drawing rights certificate account                    2,200             0     -   3,000         2,200 
Treasury currency outstanding                                32,084     +      14     +   2,524        32,084 
        Total factors supplying reserve funds               625,345     -   6,358     +  18,948       625,629 
                                                                          
Currency in circulation*                                    589,356     +   1,334     +  24,273       590,968 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         518     +       2     +     313           518 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,053     -   1,680     -   4,015         4,427 
  Foreign                                                        75     -      11     -      11            89 
  Service-related balances and adjustments (5)                6,879     -     362     -      88         6,879 
  Other                                                         365     +       8     +     104           355 
Other F.R. liabilities and capital                           18,034     +      51     -      82        17,685 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      620,281     -     657     +  20,495       620,921 
                                                              
Reserve balances with F.R. Banks  (6)                         5,064     -   5,701     -   1,547         4,708  
                                                                
On        May 9, 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 $    705,794 million, a change of $  -   4,215 million for the week. The total includes
$    577,561 million of U.S. government securities and $    128,234 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 $     18,066 million (daily average over statement week) and $     17,462 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     17,745 million (daily average)
   and $     17,462 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      2,346 million (daily average) and $      2,325 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $      8,301 million of inflation-indexed securities valued at the original face amount and 
   $        708 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 $      6,558 million and adjustments of $        321 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
May 9, 2001		 Wednesday
May 2, 2001		 Wednesday
May 10, 2000
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   3,000 
Coin                                                              1,110         -       7         +     538 
Loans                                                                95         +      32         -     185 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            15,007         -  14,250         +     832 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     130 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        178,908         -   2,608         -  22,745 
                   Notes (3)                                    249,369         +   1,402         +  28,331 
                   Bonds (4)                                     98,165         +   1,005         +  12,397 
    Total bought outright (5)                                   526,442         -     201         +  17,983 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           526,442         -     201         +  17,983 
       Total loans and securities                               541,554         -  14,419         +  18,501 
     
Items in process of collection                      (978)         8,911         -     601         +     529 
Bank premises                                                     1,499         +       1         +     105 
Other assets (6)                                                 36,055         +     553         +   2,633 
                TOTAL ASSETS                        (978)       602,375         -  14,472         +  19,303 
     
                LIABILITIES                           
Federal Reserve notes                                           560,512         +   1,097         +  22,852 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        11,240         -  12,770         -   1,623 
  U.S. Treasury--general account                                  4,427         -   1,287         -   5,342 
  Foreign--official accounts                                         89         -      26         +      17 
    Other                                             (0)           355         -      14         +      92 
      Total deposits                                  (0)        16,110         -  14,098         -   6,857 
Deferred availability cash items                    (978)         8,067         -   1,365         +     608 
Other liabilities and accrued dividends (7)                       3,461         -      49         -   1,352 
                TOTAL LIABILITIES                   (978)       588,151         -  14,414         +  15,252 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,045         +       2         +     280 
Surplus                                                           6,479         +      34         +   3,913 
Other capital accounts                                              701         -      93         -     141  
 
*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 $      5,614 million of inflation-indexed securities valued at the original face amount and 
   $        497 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Includes $      2,687 million of inflation-indexed securities valued at the original face amount and 
   $        211 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     17,462 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      2,325 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,        May 9, 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           27   21,156  -     394          0         0      9,002          0 
16 to 90 days            69  116,387  -     250          0         0      6,005          0 
91 days to 1 year         0  121,476  -     540          0         0   ------     ------   
Over 1 to 5 years            135,551          0         10         0   ------     ------   
Over 5 to 10 years            56,340  +       2          0         0   ------     ------   
Over 10 years                 75,531  +     979          0         0   ------     ------   
Total                    95  526,442  -     201         10         0     15,007          0 
 
1  Includes $      8,301 million of inflation-indexed securities valued at the original face amount and 
   $        708 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        May 9, 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         546       4,452         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          80          76          64          67         169          93         141          65          46          74         103         132 
                                                                   
Loans                                             95           2           0           0           0          11           0          17          16          28          14           0           6 
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                     178,908      10,749      73,286       7,348      10,474      10,688      12,302      20,263       6,448         558       5,522       3,243      18,025 
                   Notes (3)                 249,369      14,983     102,150      10,243      14,599      14,897      17,147      28,243       8,988         778       7,697       4,521      25,123 
                   Bonds (4)                  98,165       5,898      40,212       4,032       5,747       5,864       6,750      11,118       3,538         306       3,030       1,780       9,890 
     Total bought outright(5)                526,442      31,630     215,648      21,623      30,820      31,450      36,200      59,624      18,975       1,642      16,249       9,543      53,038 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             526,442      31,630     215,648      21,623      30,820      31,450      36,200      59,624      18,975       1,642      16,249       9,543      53,038 
       Total loans and securities            541,554      31,633     230,659      21,624      30,821      31,461      36,200      59,642      18,991       1,671      16,263       9,544      53,044 
                                                                   
Items in process of collection                 9,889         757       1,164         487         505         688         836         776         539         588         573         465       2,510 
Bank premises                                  1,499          93         167          50         154         130         281         105          37         125          49         137         170 
Other assets(5)                               36,055       1,888      13,005       1,294       2,142       4,863       2,382       3,433         981         675         984         807       3,601 
Interdistrict settlement account                   0     -   156     +   435     -   200     - 1,411     + 7,281     - 2,032     -   239     - 1,050     + 3,272     -   469     -   525     - 4,906 
          TOTAL ASSETS                       603,353      34,956     250,832      23,856      32,920      45,481      38,799      65,098      19,977       6,549      17,857      11,106      55,921  
 

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 $      5,614 million of inflation-indexed securities valued at the original face amount and  $        497 million 
   of compensation that adjusts for the effects of inflation on the principal of such  securities.
4  Includes $      2,687 million of inflation-indexed securities valued at the original face amount and  $        211 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     17,462 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      2,325 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        May 9, 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                         560,512      32,622     239,196      22,063      30,455      39,874      35,553      60,940      18,895       5,193      16,228       9,721      49,772 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      11,240         539       1,620         617         864       1,393       1,033       1,660         333         273         707         599       1,602 
  U.S. Treasury--general account                4,427           0       4,427           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       89           2          65           1           2           7           2           3           1           1           1           1           3 
  Other                                           355           2         138           1           0         168           1           2           0           0           9           1          33 
    Total deposits                                            
Deferred credit items                           9,045         708       1,027         537         456         655         901         669         277         542         395         330       2,547 
Other liabilities and accrued             
  dividends (2)                           		      3,461         214       1,180         155         204         278 ;        280         372         143          69         133         105         328 
    TOTAL LIABILITIES                         589,128      34,087     247,653      23,375      31,981      42,376      37,771      63,646      19,649       6,078      17,472      10,757      54,284 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,045         417       1,450         229         432       1,681         496         690         159         367         184         152         788 
Surplus                                         6,479         358       1,468         228         472       1,425         495         632         138         104         179         188         792 
Other capital accounts                            701          94         261          25          35           0          37         130          31           0          22           9          57 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    603,353      34,956     250,832      23,856      32,920      45,481      38,799      65,098      19,977       6,549      17,857      11,106      55,921 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        739,143      36,836     295,947      30,416      35,656      53,695      58,513      70,092      22,620       9,280      20,814      31,756      73,519 
  Less--Held by F.R. Banks                    178,631       4,214      56,750       8,353       5,201      13,821      22,960       9,152       3,725       4,088       4,586      22,036      23,747 
  F.R. notes, net                             560,512      32,622     239,196      22,063      30,455      39,874      35,553      60,940      18,895       5,193      16,228       9,721      49,772 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  		  
     2,200 		                
   Other eligible assets                        5,808                 
   U.S. govt. and agency securities(3)        541,459                 
     Total collateral                         560,512                  
 
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: May 10, 2001