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

Release Date:  June 28, 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
June 28, 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
Jun 27, 2001
Jun 20, 2001 Jun 28, 2000 Wednesday
Jun 27, 2001
Reserve Bank Credit                                         587,021     -     597     +  27,484       591,413 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    535,009     +   2,103     +  28,398       535,191 
    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)                      14,931     -   2,355     -   2,547        19,505 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            14     -      43     -      26            10 
    Seasonal credit                                             138     +      16     -     323           142 
    Extended credit                                               0             0             0             0 
   Float                                                        177     -     856     -     642          -387 
   Other F.R. assets                                         36,742     +     537     +   2,754        36,942 
Gold stock                                                  11,044            0    -       3       11,044 
Special drawing rights certificate account                    2,200             0     -   2,000         2,200 
Treasury currency outstanding                                32,529     +      14     +   2,585        32,529 
        Total factors supplying reserve funds               632,794     -     583     +  28,066       637,186 
                                                                          
Currency in circulation*                                    593,865     -      50     +  26,280       595,930 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         444     -      19     +     375           444 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    6,748     +   1,554     -     235         6,857 
  Foreign                                                        79     -      22     -      10            73 
  Service-related balances and adjustments (5)                7,299     +      95     +     446         7,299 
  Other                                                         279     -       5     +      81           279 
Other F.R. liabilities and capital                           18,100     +      35     +   2,479        17,869 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     626,812     +   1,586     +  29,413       628,750 
                                                              
Reserve balances with F.R. Banks  (6)                         5,982     -   2,169     -   1,347         8,436 
                                                                
On June 27, 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 $ 705,352 million, a change of $ + 1,529 million for the week. The total includes
$ 577,286 million of U.S. government securities and $ 128,066 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 $ 17,145 million (daily average over statement week) and $ 16,970 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,145 million (daily average)
and $ 16,970 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 673 million (daily average) and $ 1,225 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 8,772 million of inflation-indexed securities valued at the original face amount and
$ 795 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 $ 6,814 million and adjustments of $ 485 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
Jun 27, 2001
Wednesday
Jun 20, 2001
Wednesday
Jun 28, 2000
Gold certificate account                                         11,044                 0         -       3 
Special drawing rights certificate account                        2,200                 0         -   2,000 
Coin                                                              1,120         -       1         +     441 
Loans                                                               152         -      59         -     374 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            19,505         +   5,755         -   3,470 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     130 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        181,211         -      38         -  14,515 
                   Notes (3)                                    254,225         +     694         +  28,087 
                   Bonds (4)                                     99,754         +      52         +  13,734 
    Total bought outright (5)                                   535,191         +     709         +  27,307 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           535,191         +     709         +  27,307 
       Total loans and securities                               554,858         +   6,405         +  23,333 
     
Items in process of collection                      (779)         7,888         -     981         -      36 
Bank premises                                                     1,505         -       2         +     103 
Other assets (6)                                                 35,273         +     480         +   2,491 
                TOTAL ASSETS                        (779)       613,887         +   5,901         +  24,328 
     
                LIABILITIES                           
Federal Reserve notes                                           564,964         +     846         +  24,300 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        16,466         +   5,392         -   3,243 
  U.S. Treasury--general account                                  6,857         +      99         +     244 
  Foreign--official accounts                                         73         -      60         -      44 
    Other                                          (-118)           279         +      13         +      88 
      Total deposits                               (-118)        23,675         +   5,444         -   2,955 
Deferred availability cash items                    (897)         7,380         -     407         +     428 
Other liabilities and accrued dividends (7)                       3,305         -      53         -   1,506 
                TOTAL LIABILITIES                   (779)       599,324         +   5,830         +  20,267 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,139         +       6         +     274 
Surplus                                                           6,671         +      26         +   3,992 
Other capital accounts                                              753         +      38         -     205 
 
*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
$ 528 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 3,158 million of inflation-indexed securities valued at the original face amount and
$ 267 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,970 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,225 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, June 27, 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          146   21,211  +   1,736          0         0     13,505          0 
16 to 90 days             6  115,867  -   2,566          0         0      6,000          0 
91 days to 1 year         0  123,266  +     792          0         0   ------     ------   
Over 1 to 5 years            141,089  +     739         10         0   ------     ------   
Over 5 to 10 years            57,526  +       5          0         0   ------     ------   
Over 10 years                 76,232  +       4          0         0   ------     ------   
Total                   152  535,191  +     709         10         0     19,505          0 
 
1 Includes $ 8,772 million of inflation-indexed securities valued at the original face amount and
$ 795 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 June 27, 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                      11,044         546       4,450         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                                           1,120          79          60          62          72         186         112         131          65          41          71         110         130 
                                                                   
Loans                                            152           0           0           4           0           0           4          34          12          66          27           2           2 
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                     181,211      10,888      74,230       7,443      10,609      10,826      12,461      20,524       6,531         565       5,593       3,285      18,257 
                   Notes (3)                 254,225      15,274     104,139      10,442      14,884      15,188      17,481      28,793       9,163         793       7,847       4,609      25,613 
                   Bonds (4)                  99,754       5,993      40,863       4,097       5,840       5,959       6,859      11,298       3,595         311       3,079       1,808      10,050 
     Total bought outright(5)                535,191      32,155     219,232      21,982      31,333      31,973      36,801      60,615      19,290       1,670      16,519       9,702      53,919 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             535,191      32,155     219,232      21,982      31,333      31,973      36,801      60,615      19,290       1,670      16,519       9,702      53,919 
       Total loans and securities            554,858      32,156     238,741      21,987      31,333      31,973      36,806      60,650      19,302       1,736      16,546       9,704      53,923 
                                                                   
Items in process of collection                 8,667         533         983         530         338         550         954         653         229         501         661         449       2,287 
Bank premises                                  1,505          93         167          50         153         131         286         106          38         125          49         137         171 
Other assets(5)                               35,273       1,834      12,734       1,292       2,085       4,794       2,319       3,339         947         664         956         793       3,517 
Interdistrict settlement account                   0     - 1,169     - 3,386     -   837     - 1,026     + 9,355     -   810     -   888     -   391     + 4,553     -   981     + 1,160     - 5,580 
          TOTAL ASSETS                       614,666      34,187     254,623      23,621      33,597      47,877      40,704      65,230      20,604       7,793      17,685      12,927      55,817 
 

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 $ 528 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 3,158 million of inflation-indexed securities valued at the original face amount and $ 267 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,970 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,225 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 June 27, 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                         564,964      31,625     239,853      21,893      30,639      41,226      37,059      60,934      19,246       6,193      16,089      11,556      48,651 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      16,466         873       2,529         548       1,535       2,276       1,452       1,829         647         486         620         625       3,046 
  U.S. Treasury--general account                6,857           0       6,857           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       73           2          49           1           2           7           2           3           1           1           1           1           3 
  Other                                           161           0         149           0           2         113         -35           1           0        -118          45           1           2 
    Total deposits                                            
Deferred credit items                           8,277         614         905         561         319         648         863         604         261         684         406         290       2,122 
Other liabilities and accrued             
  dividends (2)                           
     3,305         208       1,095         146         192         286 ;        275         347         136          73         128         107         311 
    TOTAL LIABILITIES                         600,103      33,321     251,438      23,149      32,689      44,556      39,616      63,718      20,292       7,318      17,289      12,580      54,137 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,139         417       1,467         222         404       1,700         527         724         148         375         191         152         813 
Surplus                                         6,671         358       1,468         228         472       1,621         495         632         138         100         179         188         792 
Other capital accounts                            753          91         251          22          32           0          66         156          27           0          26           8          75 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   614,666      34,187     254,623      23,621      33,597      47,877      40,704      65,230      20,604       7,793      17,685      12,927      55,817 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        736,246      35,885     293,742      30,090      35,751      54,545      59,702      69,620      22,468       9,182      20,389      31,791      73,082 
  Less--Held by F.R. Banks                    171,282       4,260      53,889       8,197       5,112      13,319      22,643       8,686       3,222       2,989       4,300      20,235      24,431 
  F.R. notes, net                             564,964      31,625     239,853      21,893      30,639      41,226      37,059      60,934      19,246       6,193      16,089      11,556      48,651 
Collateral held against F.R. notes                          
   Gold certificate account                    11,044                   
   Special drawing rights                 
     certificate account                  
 
     2,200 
                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        551,721                 
     Total collateral                         564,964                 
 
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: June 28, 2001