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

Release Date:  October 11, 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 Federal Reserve Banks
October 11, 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
Oct 10, 2001
Oct 3, 2001 Oct 11, 2000 Wednesday
Oct 10, 2001
Reserve Bank Credit                                         612,383     -     543     +  50,668       616,970 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    540,135     +   5,620     +  28,050       540,111 
    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)                      32,719     -   8,531     +  21,780        33,505 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             8     -       3     -      28            46 
    Seasonal credit                                              81     -       2     -     244            75 
    Extended credit                                               0             0             0             0 
   Float                                                      1,720     +   2,351     -     876         5,306 
   Other F.R. assets                                         37,709     +      20     +   2,106        37,917 
Gold stock                                                  11,045            0    -       1       11,045 
Special drawing rights certificate account                    2,200             0     -   1,000         2,200 
Treasury currency outstanding                                32,866     +      14     +   1,955        32,866 
        Total factors supplying reserve funds               658,493     -     530     +  51,621       663,080 
     
Currency in circulation*                                    616,540     +   3,547     +  43,622       617,848 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         428     +       6     +     226           440 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,076     -   2,652     -     248         5,107 
  Foreign                                                       649     +      30     +     560           603 
  Service-related balances and adjustments (5)                8,326     +     310     +   1,612         8,326 
  Other                                                         283     +      48     +      14           259 
Other F.R. liabilities and capital                           17,898     +      43     +   2,692        17,838 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     649,199     +   1,331     +  48,479       650,421 
Reserve balances with F.R. Banks  (6)                         9,294     -   1,861     +   3,143        12,660 
                                                                
On October 10, 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 $ 732,678 million, a change of $ + 5,255 million for the week. The total includes
$ 597,780 million of U.S. government securities and $ 134,898 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 $ 19,148 million (daily average over statement week) and $ 19,182 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 19,148 million (daily average)
and $ 19,182 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 5,543 million (daily average) and $ 6,858 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
$ 869 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 $ 7,733 million and adjustments of $ 593 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
Oct 10, 2001
Wednesday
Oct 3, 2001
Wednesday
Oct 11, 2000
Gold certificate account                                         11,045                 0         -       1 
Special drawing rights certificate account                        2,200                 0         -   1,000 
Coin                                                              1,110         -      12         +     287 
Loans                                                               121         +      36         -     223 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            33,505         +     750         +  21,965 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     120 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        181,553         +   2,277         -   3,561 
                   Notes (3)                                    256,557                 0         +  20,831 
                   Bonds (4)                                    102,001                 0         +  10,668 
    Total bought outright (5)                                   540,111         +   2,277         +  27,938 
  Held under repurchase agreements                                    0                 0                 0 
     Total U.S. government securities                           540,111         +   2,277         +  27,938 
       Total loans and securities                               573,747         +   3,063         +  49,560 
     
Items in process of collection                      (927)        16,088         +   6,014         +   1,211 
Bank premises                                                     1,510         +       1         +      78 
Other assets (6)                                                 36,246         +     413         +   1,719 
                TOTAL ASSETS                        (927)       641,946         +   9,479         +  51,853 
     
                LIABILITIES                           
Federal Reserve notes                                           586,533         +   2,753         +  42,311 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        20,445         +   5,067         +   6,896 
  U.S. Treasury--general account                                  5,107         -     865         -   1,055 
  Foreign--official accounts                                        603         -       6         +     518 
    Other                                             (2)           259         -      24         +       6 
      Total deposits                                  (2)        26,413         +   4,171         +   6,363 
Deferred availability cash items                    (925)        11,162         +   2,380         +     335 
Other liabilities and accrued dividends (7)                       2,916         -      10         -   1,371 
                TOTAL LIABILITIES                   (927)       627,024         +   9,294         +  47,638 
     
                CAPITAL ACCOUNTS                       
Capital paid in                                                   7,268         +       2         +     323 
Surplus                                                           6,741         -       4         +   4,062 
Other capital accounts                                              913         +     188         -     170 
 
*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
$ 557 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
$ 312 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 19,182 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 6,858 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, October 10, 2001
 

 

 
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              54        13,296    -   2,580             0            0        22,505            0 
16 days to 90 days          67       122,288    +   5,775             0            0        11,000            0 
91 days to 1 year            0       128,573    -     917             0            0      ------      ------   
Over 1 to 5 years                    141,805            0            10            0      ------       ------   
Over 5 to 10 years                    55,570            0             0            0      ------       ------   
Over 10 years                         78,579            0             0            0      ------      ------   
           
Total                      121       540,111    +   2,277            10            0        33,505           0 
 
1 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and
$ 869 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 October 10, 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                      11,045         546       4,451         454         538         741         871       1,028         343         143         317         477       1,136 
Special drawing rights certif. acct.           2,200         115         874          83         104         147         166         212          71          30          66          98         234 
Coin                                           1,110          58          66          50          66         178         132         133          59          35          69         122         142 
 
Loans                                            121           0           0           0           0           0           7          24           4          24          56           4           2 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)          33,505           0      33,505           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                     181,553      10,908      74,370       7,457      10,629      10,846      12,484      20,562       6,544         566       5,604       3,291      18,291 
                   Notes (3)                 256,557      15,414     105,094      10,538      15,020      15,327      17,642      29,057       9,247         800       7,919       4,651      25,847 
                   Bonds (4)                 102,001       6,128      41,783       4,190       5,972       6,094       7,014      11,552       3,676         318       3,148       1,849      10,276 
     Total bought outright(5)                540,111      32,451     221,247      22,184      31,621      32,266      37,140      61,172      19,467       1,685      16,671       9,791      54,415 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             540,111      32,451     221,247      22,184      31,621      32,266      37,140      61,172      19,467       1,685      16,671       9,791      54,415 
       Total loans and securities            573,747      32,452     254,756      22,185      31,621      32,267      37,147      61,197      19,472       1,709      16,727       9,795      54,418 
              
Items in process of collection                17,015       1,005       1,916         767       1,061       1,515       1,790       1,755         794         924       1,089         925       3,474 
Bank premises                                  1,510          93         168          49         152         133         285         107          41         124          49         136         172 
Other assets(6)                               36,246       1,879      13,103       1,286       2,146       4,953       2,395       3,434         972         687         983         809       3,598 
Interdistrict settlement account                   0     -   711     -14,839     - 1,658     - 1,901     +11,994     + 1,296     + 5,100     +   119     + 6,275     -   542     + 3,147     - 8,280 
          TOTAL ASSETS                       642,873      35,437     260,496      23,216      33,788      51,928      44,083      72,965      21,871       9,926      18,758      15,510      54,895 
 
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 $ 557 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 $ 312 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 19,182 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 6,858 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 October 10, 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                         586,533      32,142     242,182      21,049      30,596      45,171      40,559      67,428      20,487       8,284      17,107      13,880      47,647 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      20,445       1,377       6,733       1,015       1,194       1,933       1,064       2,765         514         570         589         694       1,997 
  U.S. Treasury--general account                5,107           0       5,107           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      603           2         579           1           2           7           2           3           1           1           1           1           3 
  Other                                           260           0         130           0           1         104           4           1           1           5           3           5           6 
    Total deposits                                            
Deferred credit items                          12,087         865       1,637         550         556       1,013       1,102         919         430         709         551         476       3,279 
Other liabilities and accrued             
  dividends (2)                           
                         
    TOTAL LIABILITIES                         627,951      34,566     257,333      22,748      32,522      48,473      42,975      71,429      21,556       9,630      18,367      15,152      53,200 
              
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,268         421       1,469         221         619       1,757         538         741         149         177         188         163         825 
Surplus                                         6,741         358       1,468         228         472       1,672         495         632         138         119         179         188         792 
Other capital accounts                            913          91         227          19         176          26          74         163          28           0          25           7          77 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   642,873      35,437     260,496      23,216      33,788      51,928      44,083      72,965      21,871       9,926      18,758      15,510      54,895 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        743,447      36,469     287,876      28,947      35,956      56,116      64,342      74,668      23,496      10,845      21,046      33,114      70,571 
  Less--Held by F.R. Banks                    156,915       4,327      45,694       7,898       5,360      10,945      23,783       7,240       3,009       2,562       3,940      19,234      22,924 
  F.R. notes, net                             586,533      32,142     242,182      21,049      30,596      45,171      40,559      67,428      20,487       8,284      17,107      13,880      47,647 
Collateral held against F.R. notes                          
   Gold certificate account                    11,045                   
   Special drawing rights                                     
     certificate account                        2,200                 
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        573,288                 
     Total collateral                         586,533                 
 
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: October 11, 2001