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

Release Date:  February 01, 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
February 1, 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
Jan 31, 2001
Jan 24, 2001 Feb 2, 2000 Wednesday
Jan 31, 2001
Reserve Bank Credit                                         573,712     -   3,843     +  15,342       573,200 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    516,799     -     189     +  16,296       516,018 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             130             0     -      45           130 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      18,986     -   3,443     -   2,157        18,920 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            12     -      67     -      70             5 
    Seasonal credit                                              31     +       8     +       7            30 
    Extended credit                                               0             0             0             0 
   Float                                                        686     -     492     -     290         1,547 
   Other F.R. assets                                         37,068     +     338     +   1,634        36,550 
Gold stock                                                  11,046            0    -       2       11,046 
Special drawing rights certificate account                    2,200             0     -   4,000         2,200 
Treasury currency outstanding                                31,513     +      14     +   3,231        31,513 
        Total factors supplying reserve funds               618,471     -   3,828     +  14,570       617,958 
                                                                          
Currency in circulation*                                    578,111     -   2,128     +  11,294       579,406 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         455     +      10     +     329           477 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    8,903     +   1,825     +   2,772         5,256 
  Foreign                                                       110     +      25     -      36           199 
  Service-related balances and adjustments (5)                6,585     -     362     -     643         6,585 
  Other                                                         277     +      10     +      29           306 
Other F.R. liabilities and capital                           18,198     -      50     -     146        17,648 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     612,640     -     669     +  13,600       609,878 
                                                              
Reserve balances with F.R. Banks  (6)                         5,831     -   3,159     +     970         8,081 
                                                                
On January 31, 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 $ 697,628 million, a change of $ + 4,511 million for the week. The total includes
$ 590,856 million of U.S. government securities and $ 106,773 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 $ 17,074 million (daily average over statement week) and $ 17,197 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,074 million (daily average)
and $ 17,197 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,943 million (daily average) and $ 555 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 7,386 million of inflation-indexed securities valued at the original face amount and
$ 556 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 $ 6,096 million and adjustments of $ 489 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
Jan 31, 2001
Wednesday
Jan 24, 2001
Wednesday
Feb 2, 2000
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   4,000 
Coin                                                              1,066         +      38         +     715 
Loans                                                                35         +       7         -      92 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            18,920         -  14,080         -     190 
Federal agency obligations (2)                         
  Bought outright                                                   130                 0         -      45 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        182,949         -   1,561         -  15,032 
                   Notes (3)                                    239,725         -     861         +  20,712 
                   Bonds (4)                                     93,345                 0         +   9,261 
    Total bought outright (5)                                   516,018         -   2,423         +  14,940 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           516,018         -   2,423         +  14,940 
       Total loans and securities                               535,103         -  16,495         +  14,613 
     
Items in process of collection                      (905)        10,023         +   1,208         +   2,267 
Bank premises                                                     1,467         +       4         +     102 
Other assets (6)                                                 35,167         -     388         +   1,644 
                TOTAL ASSETS                        (905)       596,072         -  15,634         +  15,339 
     
                LIABILITIES                           
Federal Reserve notes                                           549,436         -     275         +  10,467 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        15,420         -  13,258         +   4,608 
  U.S. Treasury--general account                                  5,256         -   2,101         +     360 
  Foreign--official accounts                                        199         +     130         +      56 
    Other                                             (0)           306         +      44         +      40 
      Total deposits                                  (0)        21,182         -  15,184         +   5,066 
Deferred availability cash items                    (905)         7,806         +     114         -      39 
Other liabilities and accrued dividends (7)                       3,960         -      63         -     450 
                TOTAL LIABILITIES                   (905)       582,384         -  15,408         +  15,043 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,014         +       3         +     364 
Surplus                                                           6,265         -      33         -      60 
Other capital accounts                                              409         -     196         -       8 
 
*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 $ 5,552 million of inflation-indexed securities valued at the original face amount and
$ 432 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 1,834 million of inflation-indexed securities valued at the original face amount and
$ 124 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 17,197 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 555 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, January 31, 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           30   20,921  -   1,351          0         0     14,920          0 
16 to 90 days             5  112,430  +   1,301          0         0      4,000          0 
91 days to 1 year         0  124,617  -     301          0         0   ------     ------   
Over 1 to 5 years            130,088  -   2,072        130         0   ------     ------   
Over 5 to 10 years            56,750          0          0         0   ------     ------   
Over 10 years                 71,212          0          0         0   ------     ------   
Total                    35  516,018  -   2,423        130         0     18,920          0 
 
1 Includes $ 7,386 million of inflation-indexed securities valued at the original face amount and
$ 556 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 January 31, 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         535       4,428         414         520         750         802       1,064         359         158         340         514       1,162 
Special drawing rights certif. acct.           2,200         115         874          83         104         147         166         212          71          30          66          98         234 
Coin                                           1,066          59          75          58          73         134         105         130          58          41          74         107         152 
                                                                   
Loans                                             35           4           3           0           0           0           0          16           3           4           3           3           0 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                130           7          50           5           7           8           9          16           5           1           4           4          14 
  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                     182,949      10,503      70,619       7,620      10,238      10,740      12,178      21,883       6,950         770       6,097       5,413      19,939 
                   Notes (3)                 239,725      13,762      92,534       9,985      13,415      14,072      15,957      28,675       9,106       1,009       7,989       7,093      26,127 
                   Bonds (4)                  93,345       5,359      36,031       3,888       5,224       5,480       6,213      11,165       3,546         393       3,111       2,762      10,174 
     Total bought outright(5)                516,018      29,624     199,184      21,492      28,877      30,291      34,347      61,723      19,602       2,172      17,196      15,268      56,240 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             516,018      29,624     199,184      21,492      28,877      30,291      34,347      61,723      19,602       2,172      17,196      15,268      56,240 
       Total loans and securities            535,103      29,635     218,157      21,498      28,884      30,299      34,356      61,755      19,610       2,177      17,203      15,274      56,255 
                                                                   
Items in process of collection                10,928         614       1,109         500         491         678       1,147         883         543       1,183         553         441       2,788 
Bank premises                                  1,467          93         167          51         154         127         257         104          35         125          49         138         168 
Other assets(5)                               35,167       1,682      11,959       1,231       2,069       5,237       2,291       3,407       1,044         684       1,026       1,068       3,470 
Interdistrict settlement account                   0     + 1,676     +17,352     +   416     +   983     + 1,298     + 1,218     - 3,595     - 1,319     -   893     - 1,534     - 8,045     - 7,557 
          TOTAL ASSETS                       596,977      34,409     254,122      24,251      33,278      38,670      40,342      63,959      20,400       3,504      17,776       9,596      56,671 
 

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 $ 5,552 million of inflation-indexed securities valued at the original face amount and $ 432 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 1,834 million of inflation-indexed securities valued at the original face amount and $ 124 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 17,197 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 555 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 January 31, 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                         549,436      31,788     239,057      22,290      30,376      33,749      36,475      59,838      18,863       1,795      16,195       8,130      50,879 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      15,420       1,002       4,057         677       1,336       1,026       1,608       1,634         808         532         701         615       1,423 
  U.S. Treasury--general account                5,256           0       5,256           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      199           1         176           1           2           8           2           3           1           1           1           1           3 
  Other                                           306           0         147           0           1         129           2           1           8           1           9           1           6 
    Total deposits                                            
Deferred credit items                           8,712         618         942         629         379         616         937         718         264         611         341         317       2,339 
Other liabilities and accrued             
  dividends (2)                           
     3,960         239       1,343         181         227         279 ;        306         452         168          65         158         145         398 
    TOTAL LIABILITIES                         583,290      33,649     250,978      23,778      32,322      35,807      39,330      62,646      20,111       3,005      17,405       9,210      55,048 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,014         369       1,468         228         472       1,679         496         633         138         369         179         188         794 
Surplus                                         6,265         358       1,468         228         472       1,184         495         632         138         131         179         188         792 
Other capital accounts                            409          33         208          17          12           0          20          48          14           0          13           9          36 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   596,977      34,409     254,122      24,251      33,278      38,670      40,342      63,959      20,400       3,504      17,776       9,596      56,671 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        746,920      37,121     299,102      31,442      36,458      50,910      59,890      70,492      22,964       9,461      21,483      31,879      75,720 
  Less--Held by F.R. Banks                    197,484       5,332      60,045       9,152       6,082      17,160      23,414      10,654       4,101       7,666       5,288      23,749      24,841 
  F.R. notes, net                             549,436      31,788     239,057      22,290      30,376      33,749      36,475      59,838      18,863       1,795      16,195       8,130      50,879 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  
 
     2,200 
                
   Other eligible assets                        1,122                 
   U.S. govt. and agency securities(3)        535,068                 
     Total collateral                         549,436                 
 
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: February 01, 2001