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

Release Date:  September 27, 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
                                                                                         September 27, 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
Sep 26, 2001		 Sep 19, 2001 Sep 27, 2000 Wednesday
Sep 26, 2001
Reserve Bank Credit                                         611,281     -  60,699     +  52,489       614,782 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    530,998     +   7,639     +  19,845       526,817 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                              10             0     -     120            10 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      39,333     -  35,963     +  27,908        51,290 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                         1,065     -     437     +   1,047            20 
    Seasonal credit                                              67     -      28     -     331            75 
    Extended credit                                               0             0             0             0 
   Float                                                      2,029     -  25,588     +   1,352        -1,437 
   Other F.R. assets                                         37,778     -   6,323     +   2,787        38,007 
Gold stock                                                  11,043            0    -       3       11,043 
Special drawing rights certificate account                    2,200             0     -   1,000         2,200 
Treasury currency outstanding                                32,838     +      14     +   2,079        32,838 
        Total factors supplying reserve funds               657,362     -  60,685     +  53,565       660,863 
     
Currency in circulation*                                    612,802     -   2,383     +  44,453       613,429 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         429     +       3     +     252           422 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    8,462     +   2,171     +   1,105         9,668 
  Foreign                                                       605     +     448     +     528           635 
  Service-related balances and adjustments (5)                8,140     +     432     +   1,246         8,140 
  Other                                                         298     -      84     +      56           237 
Other F.R. liabilities and capital                           18,787     -   1,873     +   3,454        17,760 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      649,523     -   1,286     +  51,094       650,291 
Reserve balances with F.R. Banks  (6)                         7,838     -  59,400     +   2,469        10,572  
                                                                
On September 26, 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 $    730,198 million, a change of $  +   2,402 million for the week. The total includes
$    602,300 million of U.S. government securities and $    127,898 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 $     28,571 million (daily average over statement week) and $     32,821 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     28,571 million (daily average)
   and $     32,821 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      4,926 million (daily average) and $      6,506 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $      9,243 million of inflation-indexed securities valued at the original face amount and 
   $        874 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 $      7,649 million and adjustments of $        491 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.

 

 
 

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of Dollars
 
     Change Since
ASSETS * Wednesday
Sep 26, 2001		 Wednesday
Sep 19, 2001		 Wednesday
Sep 27, 2000
Gold certificate account                                         11,043                 0         -       3 
Special drawing rights certificate account                        2,200                 0         -   1,000 
Coin                                                              1,116         +      14         +     326 
Loans                                                                95         -   2,578         -     319 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            51,290         +  11,690         +  39,120 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     120 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        167,782         +     200         -  17,634 
                   Notes (3)                                    257,032         -       4         +  21,308 
                   Bonds (4)                                    102,003         -       2         +  10,671 
    Total bought outright (5)                                   526,817         +     193         +  14,345 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           526,817         +     193         +  14,345 
       Total loans and securities                               578,212         +   9,305         +  53,026 
     
Items in process of collection                    (1,017)         7,893         -   4,540         +     821 
Bank premises                                                     1,510                 0         +      85 
Other assets (6)                                                 36,344         +     349         +   1,941 
                TOTAL ASSETS                      (1,017)       638,318         +   5,128         +  55,195 
     
                LIABILITIES                           
Federal Reserve notes                                           582,129         -   1,881         +  42,243 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        20,527         +   5,386         +   7,500 
  U.S. Treasury--general account                                  9,668         +   4,255         +   1,682 
  Foreign--official accounts                                        635         +     377         +     560 
    Other                                             (0)           237         -      51         +      48 
      Total deposits                                  (0)        31,067         +   9,966         +   9,791 
Deferred availability cash items                  (1,017)         7,363         -     645         +     436 
Other liabilities and accrued dividends (7)                       2,944         -   1,631         -   1,394 
                TOTAL LIABILITIES                 (1,017)       623,502         +   5,808         +  51,075 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   7,208         +       6         +     259 
Surplus                                                           6,760         -       4         +   4,081 
Other capital accounts                                              848         -     682         -     219  
 
*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 $      5,739 million of inflation-indexed securities valued at the original face amount and 
   $        560 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Includes $      3,504 million of inflation-indexed securities valued at the original face amount and 
   $        314 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     32,821 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      6,506 million that are fully collateralized by other
   U.S. government securities.
6  Includes assets denominated in foreign currencies, revalued daily at market exchange rates.
7  Includes exchange-translation account reflecting the daily revaluation at market exchange rates of 
   foreign exchange commitments.
Components may not add to totals due to rounding.
 
 
MATURITY DISTRIBUTION OF LOANS AND SECURITIES, September 26, 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 Holding Weekly
changes		 Holdings Weekly
change		 Repurchase
Agreements
Triparty(3)		 Reverse
Repurchase
Agreements
Triparty(3)
Within 15 days              92        21,870    +   1,187             0            0        43,785            0 
16 to 90 days                3        98,372    -     269             0            0         7,505            0 
91 days to 1 year            0       130,118    -     718             0            0      ------      ------   
Over 1 to 5 years                    142,304            0            10            0      ------       ------   
Over 5 to 10 years                    55,572    -       4             0            0      ------       ------   
Over 10 years                         78,581    -       3             0            0      ------      ------   
           
Total                       95       526,817    +     193            10            0        51,290           0  
 
1  Includes $      9,243 million of inflation-indexed securities valued at the original face amount and 
   $        874 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 September 26, 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                      11,043         546       4,449         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                                           1,116          57          65          52          68         183         134         133          59          34          72         118         141 
 
Loans                                             95           3           0           0           0           0           7          23           5          27          16           3          11 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          51,290           0      51,290           0           0           0           0           0           0           0           0           0           0 
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                     167,782      10,081      68,729       6,891       9,823      10,023      11,537      19,003       6,047         523       5,179       3,042      16,904 
                   Notes (3)                 257,032      15,443     105,289      10,557      15,048      15,355      17,674      29,111       9,264         802       7,933       4,660      25,895 
                   Bonds (4)                 102,003       6,129      41,784       4,190       5,972       6,094       7,014      11,553       3,677         318       3,148       1,849      10,277 
     Total bought outright(5)                526,817      31,652     215,802      21,638      30,842      31,472      36,226      59,666      18,988       1,644      16,260       9,550      53,076 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             526,817      31,652     215,802      21,638      30,842      31,472      36,226      59,666      18,988       1,644      16,260       9,550      53,076 
       Total loans and securities            578,212      31,656     267,096      21,639      30,843      31,473      36,233      59,690      18,993       1,670      16,277       9,553      53,088 
              
Items in process of collection                 8,910         541         808         466         305         545         643         832         516         519         594         661       2,480 
Bank premises                                  1,510          93         169          49         152         132         285         106          40         124          49         137         173 
Other assets(5)                               36,344       1,882      13,086       1,317       2,151       4,995       2,396       3,436         971         694         984         812       3,619 
Interdistrict settlement account                   0     +    30     -23,072     -   851     - 1,124     +14,717     + 2,560     + 6,500     +   859     + 4,327     +   672     + 2,761     - 7,379 
          TOTAL ASSETS                       639,335      34,919     263,475      23,208      33,038      52,933      43,289      71,938      21,851       7,541      19,031      14,618      53,493  
 
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 $      5,739 million of inflation-indexed securities valued at the original face amount and  $        560 million 
   of compensation that adjusts for the effects of inflation on the principal of such  securities.
4  Includes $      3,504 million of inflation-indexed securities valued at the original face amount and  $        314 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     32,821 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      6,506 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 September 26, 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                         582,129      31,990     243,001      21,176      30,365      45,016      40,217      66,326      20,207       6,293      17,480      13,085      46,973 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      20,527       1,363       4,928         900         895       3,594         875       3,089         941         404         643         747       2,148 
  U.S. Treasury--general account                9,668           0       9,668           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      635           2         612           1           2           7           2           3           1           1           1           1           3 
  Other                                           237           1         178           0           2          41           1           1           1           0           2           4           6 
    Total deposits                                            
Deferred credit items                           8,380         514         964         532         344         618         843         683         266         477         401         328       2,410 
Other liabilities and accrued             
  dividends (2)                           		                          
    TOTAL LIABILITIES                         624,519      34,054     260,321      22,744      31,781      49,520      42,188      70,418      21,541       7,236      18,645      14,262      51,811 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,208         421       1,469         221         619       1,704         538         738         149         174         188         162         825 
Surplus                                         6,760         358       1,468         228         472       1,679         495         632         138         131         179         188         792 
Other capital accounts                            848          85         218          15         167          31          68         151          23           0          19           6          65 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    639,335      34,919     263,475      23,208      33,038      52,933      43,289      71,938      21,851       7,541      19,031      14,618      53,493 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        741,775      36,413     288,347      29,015      35,972      56,171      64,583      73,725      23,541       8,969      21,063      32,921      71,055 
  Less--Held by F.R. Banks                    159,646       4,423      45,346       7,839       5,607      11,155      24,367       7,399       3,334       2,676       3,583      19,835      24,082 
  F.R. notes, net                             582,129      31,990     243,001      21,176      30,365      45,016      40,217      66,326      20,207       6,293      17,480      13,085      46,973 
Collateral held against F.R. notes                          
   Gold certificate account                    11,043                   
   Special drawing rights                                     
     certificate account                        2,200                 
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        568,885                 
     Total collateral                         582,129                  
 
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: September 27, 2001