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

Release Date:  May 24, 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 24, 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 23, 2001		 May 16, 2001 May 24, 2000 Wednesday
May 23, 2001
Reserve Bank Credit                                         582,087     -   2,759     +  29,432       584,970 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    526,099     -   1,159     +  18,417       525,608 
    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)                      20,915     +     862     +   9,799        23,705 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             3     -     522     -     151             1 
    Seasonal credit                                              83     -       5     -     241            84 
    Extended credit                                               0             0             0             0 
   Float                                                        155     +     305     -     985           504 
   Other F.R. assets                                         34,823     -   2,238     +   2,724        35,058 
Gold stock                                                  11,046            0    -       2       11,046 
Special drawing rights certificate account                    2,200             0     -   3,000         2,200 
Treasury currency outstanding                                32,369     +      14     +   2,735        32,369 
        Total factors supplying reserve funds               627,702     -   2,744     +  29,165       630,584 
                                                                          
Currency in circulation*                                    590,845     +     637     +  25,624       593,175 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         511     -       6     +     307           510 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,993     -     176     -     121         4,788 
  Foreign                                                        76     -      28     -       2            84 
  Service-related balances and adjustments (5)                7,087     +     242     +     300         7,087 
  Other                                                         342     -      53     +      89           328 
Other F.R. liabilities and capital                           17,944     -       2     +   2,605        17,685 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      621,799     +     615     +  28,802       623,658 
                                                              
Reserve balances with F.R. Banks  (6)                         5,902     -   3,360     +     362         6,927  
                                                                
On       May 23, 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 $    713,342 million, a change of $  -   1,767 million for the week. The total includes
$    585,028 million of U.S. government securities and $    128,314 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 $     19,638 million (daily average over statement week) and $     20,914 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     19,638 million (daily average)
   and $     20,914 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      1,409 million (daily average) and $      2,356 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 
   $        718 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 $      6,601 million and adjustments of $        486 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 23, 2001		 Wednesday
May 16, 2001		 Wednesday
May 24, 2000
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   3,000 
Coin                                                              1,096         -       7         +     522 
Loans                                                                85         -      25         -     399 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            23,705         -   8,042         +  11,175 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     130 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        175,026         -   3,682         -  26,732 
                   Notes (3)                                    252,354         +     820         +  29,785 
                   Bonds (4)                                     98,228         +      89         +  13,440 
    Total bought outright (5)                                   525,608         -   2,772         +  16,493 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           525,608         -   2,772         +  16,493 
       Total loans and securities                               549,408         -  10,839         +  27,139 
     
Items in process of collection                    (1,033)         7,633         -     236         +     454 
Bank premises                                                     1,499                 0         +     105 
Other assets (6)                                                 33,373         +     460         +   2,446 
                TOTAL ASSETS                      (1,033)       606,256         -  10,619         +  27,664 
     
                LIABILITIES                           
Federal Reserve notes                                           562,413         +   1,627         +  24,262 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        13,406         -  11,194         +     148 
  U.S. Treasury--general account                                  4,788         -     521         -     154 
  Foreign--official accounts                                         84         +       8         +       8 
    Other                                             (0)           328         -      27         +      79 
      Total deposits                                  (0)        18,605         -  11,735         +      81 
Deferred availability cash items                  (1,033)         7,553         -     542         +     656 
Other liabilities and accrued dividends (7)                       3,398         -      20         -   1,336 
                TOTAL LIABILITIES                 (1,033)       591,969         -  10,670         +  23,663 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,060         +      33         +     283 
Surplus                                                           6,542         +      34         +   3,903 
Other capital accounts                                              685         -      16         -     185  
 
*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 
   $        503 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 
   $        214 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     20,914 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      2,356 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 23, 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           81   19,531  +     355          0         0     19,705          0 
16 to 90 days             4  111,343  -   1,481          0         0      4,000          0 
91 days to 1 year         0  120,829  -   2,555          0         0   ------     ------   
Over 1 to 5 years            141,640  +     905         10         0   ------     ------   
Over 5 to 10 years            57,505  +       3          0         0   ------     ------   
Over 10 years                 74,760  +       1          0         0   ------     ------   
Total                    85  525,608  -   2,772         10         0     23,705          0 
 
1  Includes $      8,301 million of inflation-indexed securities valued at the original face amount and 
   $        718 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 23, 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                                           1,096          80          72          63          64         173         100         130          62          44          72         104         133 
                                                                   
Loans                                             85           1           0           0           0           0           1          21           5          39          14           0           5 
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                     175,026      10,516      71,697       7,189      10,247      10,456      12,035      19,823       6,309         546       5,402       3,173      17,633 
                   Notes (3)                 252,354      15,162     103,372      10,365      14,774      15,076      17,353      28,581       9,096         787       7,789       4,575      25,424 
                   Bonds (4)                  98,228       5,902      40,237       4,035       5,751       5,868       6,754      11,125       3,540         306       3,032       1,781       9,896 
     Total bought outright(5)                525,608      31,580     215,306      21,589      30,772      31,400      36,142      59,529      18,945       1,640      16,223       9,528      52,954 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             525,608      31,580     215,306      21,589      30,772      31,400      36,142      59,529      18,945       1,640      16,223       9,528      52,954 
       Total loans and securities            549,408      31,581     239,016      21,589      30,772      31,401      36,144      59,552      18,950       1,679      16,237       9,529      52,959 
                                                                   
Items in process of collection                 8,667         599       1,173         547         317         615         710         735         428         507         591         237       2,207 
Bank premises                                  1,499          94         167          50         154         130         281         105          37         125          49         137         170 
Other assets(5)                               33,373       1,728      11,942       1,155       1,980       4,707       2,193       3,130         882         664         900         757       3,336 
Interdistrict settlement account                   0     +   618     - 6,325     +    64     - 1,614     + 9,660     - 1,135     +   515     -   367     + 3,632     -   645     +   336     - 4,739 
          TOTAL ASSETS                       607,289      35,361     251,370      24,004      32,315      47,573      39,330      65,407      20,406       6,824      17,587      11,675      55,437  
 

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  $        503 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  $        214 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     20,914 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      2,356 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 23, 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                         562,413      32,412     239,313      22,257      30,230      40,649      36,206      60,795      18,874       5,470      16,152      10,299      49,754 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      13,406       1,244       1,765         437         604       2,597         951       2,128         764         334         489         550       1,541 
  U.S. Treasury--general account                4,788           0       4,788           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       84           2          61           1           2           7           2           3           1           1           1           1           3 
  Other                                           328           1         137           0           2         158           1           1           2           1           7           1          16 
    Total deposits                                            
Deferred credit items                           8,586         627         982         676         363         690         868         656         284         475         422         372       2,171 
Other liabilities and accrued             
  dividends (2)                           		      3,398         209       1,156         152         198         289 ;        275         364         140          68         131         105         313 
    TOTAL LIABILITIES                         593,002      34,495     248,201      23,523      31,399      44,391      38,303      63,947      20,064       6,349      17,203      11,328      53,798 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,060         417       1,451         229         411       1,694         495         706         162         371         184         152         788 
Surplus                                         6,542         358       1,468         228         472       1,488         495         632         138         103         179         188         792 
Other capital accounts                            685          91         250          24          34           0          37         122          42           0          21           7          59 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    607,289      35,361     251,370      24,004      32,315      47,573      39,330      65,407      20,406       6,824      17,587      11,675      55,437 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        737,903      36,509     295,115      30,312      35,377      54,071      58,904      69,604      22,581       9,267      20,669      31,933      73,562 
  Less--Held by F.R. Banks                    175,490       4,097      55,802       8,055       5,147      13,422      22,698       8,809       3,706       3,796       4,516      21,634      23,808 
  F.R. notes, net                             562,413      32,412     239,313      22,257      30,230      40,649      36,206      60,795      18,874       5,470      16,152      10,299      49,754 
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)        549,167                 
     Total collateral                         562,413                  
 
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 24, 2001