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

Release Date:  July 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
July 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
Jul 4, 2001
Jun 27, 2001 Jul 5, 2000 Wednesday
Jul 4, 2001
Reserve Bank Credit                                         594,211     +   7,218     +  29,281       592,922 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    534,046     -     963     +  29,001       532,954 
    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)                      22,186     +   7,255     -   2,862        20,350 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            27     +      13     -      32             8 
    Seasonal credit                                             148     +      10     -     312           149 
    Extended credit                                               0             0             0             0 
   Float                                                      1,199     +   1,049     +   1,165         3,168 
   Other F.R. assets                                         36,595     -     147     +   2,450        36,282 
Gold stock                                                  11,044            0    -       2       11,044 
Special drawing rights certificate account                    2,200             0     -   2,000         2,200 
Treasury currency outstanding                                32,543     +      14     +   2,564        32,543 
        Total factors supplying reserve funds               639,998     +   7,232     +  29,843       638,709 
                                                                          
Currency in circulation*                                    598,260     +   4,395     +  26,167       601,534 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         440     -       4     +     366           417 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    6,444     -     304     +     285         5,684 
  Foreign                                                       122     +      43     -      61            79 
  Service-related balances and adjustments (5)                7,571     +     272     +     507         7,571 
  Other                                                         285     +       6     +      57           302 
Other F.R. liabilities and capital                           17,725     -     375     +   2,016        17,748 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     630,847     +   4,035     +  29,338       633,334 
                                                              
Reserve balances with F.R. Banks  (6)                         9,152     +   3,198     +     506         5,375 
                                                                
On July 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 $ 708,578 million, a change of $ + 3,226 million for the week. The total includes
$ 578,124 million of U.S. government securities and $ 130,454 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 $ 17,403 million (daily average over statement week) and $ 17,543 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,403 million (daily average)
and $ 17,543 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 3,585 million (daily average) and $ 4,888 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
$ 803 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 $ 6,840 million and adjustments of $ 731 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
Jul 4, 2001
Wednesday
Jun 27, 2001
Wednesday
Jul 5, 2000
Gold certificate account                                         11,044                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   2,000 
Coin                                                              1,092         -      28         +     425 
Loans                                                               157         +       5         -     378 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            20,350         +     845         -   2,895 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     130 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        180,728         -     483         -  12,294 
                   Notes (3)                                    252,428         -   1,797         +  26,289 
                   Bonds (4)                                     99,798         +      44         +  13,778 
    Total bought outright (5)                                   532,954         -   2,237         +  27,774 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           532,954         -   2,237         +  27,774 
       Total loans and securities                               553,471         -   1,387         +  24,371 
     
Items in process of collection                      (755)        13,594         +   5,706         +   7,325 
Bank premises                                                     1,510         +       5         +     100 
Other assets (6)                                                 34,648         -     625         +   1,753 
                TOTAL ASSETS                        (755)       617,559         +   3,672         +  31,972 
     
                LIABILITIES                           
Federal Reserve notes                                           570,500         +   5,536         +  25,061 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        12,822         -   3,644         -     249 
  U.S. Treasury--general account                                  5,684         -   1,173         +     326 
  Foreign--official accounts                                         79         +       6         -      37 
    Other                                             (0)           302         +      23         +      61 
      Total deposits                                  (0)        18,886         -   4,789         +     100 
Deferred availability cash items                    (755)        10,426         +   3,046         +   4,422 
Other liabilities and accrued dividends (7)                       3,071         -     234         -   1,533 
                TOTAL LIABILITIES                   (755)       602,882         +   3,558         +  28,050 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,143         +       4         +     277 
Surplus                                                           6,598         -      73         +   3,919 
Other capital accounts                                              936         +     183         -     274 
 
*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
$ 533 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
$ 269 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 17,543 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 4,888 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, July 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           23   10,993  -  10,218          0         0     12,350          0 
16 to 90 days           134  124,830  +   8,963          0         0      8,000          0 
91 days to 1 year         0  124,036  +     770          0         0   ------     ------   
Over 1 to 5 years            139,331  -   1,758         10         0   ------     ------   
Over 5 to 10 years            57,530  +       4          0         0   ------     ------   
Over 10 years                 76,234  +       2          0         0   ------     ------   
Total                   157  532,954  -   2,237         10         0     20,350          0 
 
1 Includes $ 8,772 million of inflation-indexed securities valued at the original face amount and
$ 803 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 July 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                      11,044         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                                           1,092          74          61          60          70         180         114         128          63          39          68         108         127 
                                                                   
Loans                                            157           0           0           0           0           0           5          33          12          73          21           6           7 
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                     180,728      10,859      74,032       7,423      10,581      10,797      12,427      20,469       6,514         564       5,578       3,276      18,208 
                   Notes (3)                 252,428      15,166     103,403      10,368      14,778      15,080      17,358      28,590       9,098         788       7,791       4,576      25,432 
                   Bonds (4)                  99,798       5,996      40,881       4,099       5,843       5,962       6,862      11,303       3,597         311       3,080       1,809      10,054 
     Total bought outright(5)                532,954      32,021     218,316      21,891      31,202      31,839      36,648      60,361      19,209       1,663      16,450       9,662      53,694 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             532,954      32,021     218,316      21,891      31,202      31,839      36,648      60,361      19,209       1,663      16,450       9,662      53,694 
       Total loans and securities            553,471      32,022     238,670      21,891      31,203      31,840      36,653      60,395      19,222       1,736      16,471       9,668      53,701 
                                                                   
Items in process of collection                14,350         989       1,624         771         703       1,210       1,898       1,105         626         777         928         655       3,064 
Bank premises                                  1,510          93         167          50         153         131         291         106          38         124          49         137         171 
Other assets(5)                               34,648       1,796      12,524       1,264       2,045       4,694       2,331       3,267         928         650         936         774       3,437 
Interdistrict settlement account                   0     -   835     - 4,033     -   640     - 1,337     + 8,759     - 1,597     +   687     -   441     + 4,308     -   784     + 1,501     - 5,587 
          TOTAL ASSETS                       618,315      34,799     254,336      23,933      33,479      47,702      40,728      66,929      20,849       7,807      18,052      13,419      56,283 
 

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 $ 533 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 $ 269 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 17,543 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 4,888 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 July 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                         570,500      31,906     241,070      22,311      30,911      41,717      37,534      61,774      19,429       6,270      16,285      11,900      49,393 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      12,822         914       1,726         459         948       1,428         879       2,359         517         279         711         632       1,972 
  U.S. Treasury--general account                5,684           0       5,684           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       79           2          55           1           2           7           2           3           1           1           1           1           3 
  Other                                           302           1         140           0           3         137           2           1           1           2          10           1           4 
    Total deposits                                            
Deferred credit items                          11,181         908       1,292         545         526         917         963         934         451         735         522         442       2,947 
Other liabilities and accrued             
  dividends (2)                           
     3,071         192       1,055         139         181         234 ;        254         331         130          59         119          97         279 
    TOTAL LIABILITIES                         603,638      33,922     251,022      23,455      32,571      44,441      39,633      65,402      20,527       7,345      17,648      13,073      54,598 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,143         417       1,466         222         404       1,700         527         724         148         375         194         152         813 
Surplus                                         6,598         358       1,468         228         472       1,561         495         632         138          87         179         188         792 
Other capital accounts                            936         101         381          28          32           0          72         171          36           0          30           5          79 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   618,315      34,799     254,336      23,933      33,479      47,702      40,728      66,929      20,849       7,807      18,052      13,419      56,283 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        735,350      35,819     293,482      30,017      35,698      54,462      59,542      69,718      22,463       9,154      20,349      31,727      72,919 
  Less--Held by F.R. Banks                    164,851       3,913      52,412       7,707       4,787      12,745      22,008       7,944       3,034       2,884       4,063      19,827      23,526 
  F.R. notes, net                             570,500      31,906     241,070      22,311      30,911      41,717      37,534      61,774      19,429       6,270      16,285      11,900      49,393 
Collateral held against F.R. notes                          
   Gold certificate account                    11,044                   
   Special drawing rights                 
     certificate account                  
 
     2,200 
                
   Other eligible assets                        3,942                 
   U.S. govt. and agency securities(3)        553,314                 
     Total collateral                         570,500                 
 
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: July 05, 2001