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

Release Date:  February 08, 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 8, 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
Feb 7, 2001
Jan 31, 2001 Feb 9, 2000 Wednesday
Feb 7, 2001
Reserve Bank Credit                                         572,088     -   1,624     +  16,337       579,009 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    515,579     -   1,220     +  13,741       516,486 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             121     -       9     -      54           110 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      18,921     -      65     +     502        23,985 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             6     -       6     -      35            11 
    Seasonal credit                                              19     -      12     -      10            20 
    Extended credit                                               0             0             0             0 
   Float                                                        634     -      51     +     433         1,356 
   Other F.R. assets                                         36,809     -     259     +   1,779        37,042 
Gold stock                                                  11,046            0    -       2       11,046 
Special drawing rights certificate account                    2,200             0     -   4,000         2,200 
Treasury currency outstanding                                31,527     +      14     +   3,054        31,527 
        Total factors supplying reserve funds               616,861     -   1,609     +  15,388       623,781 
                                                                          
Currency in circulation*                                    579,584     +   1,473     +  13,738       581,712 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         478     +      23     +     347           485 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,849     -   4,054     -     410         3,905 
  Foreign                                                        89     -      21     -       2            96 
  Service-related balances and adjustments (5)                6,447     -     138     -   1,423         6,447 
  Other                                                         339     +      62     +      90           335 
Other F.R. liabilities and capital                           18,032     -     166     -     437        17,906 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     609,820     -   2,820     +  11,905       610,887 
                                                              
Reserve balances with F.R. Banks  (6)                         7,041     +   1,210     +   3,483        12,895 
                                                                
On February 7, 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 $ 701,768 million, a change of $ + 4,140 million for the week. The total includes
$ 595,295 million of U.S. government securities and $ 106,473 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 $ 17,046 million (daily average over statement week) and $ 16,169 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,046 million (daily average)
and $ 16,169 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 2,373 million (daily average) and $ 1,788 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
$ 555 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 $ 352 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
Feb 7, 2001
Wednesday
Jan 31, 2001
Wednesday
Feb 9, 2000
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   4,000 
Coin                                                              1,095         +      29         +     706 
Loans                                                                31         -       4         -      64 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            23,985         +   5,065         -   1,295 
Federal agency obligations (2)                         
  Bought outright                                                   110         -      20         -      65 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        183,417         +     468         -  15,817 
                   Notes (3)                                    239,724         -       1         +  20,711 
                   Bonds (4)                                     93,345                 0         +   9,261 
    Total bought outright (5)                                   516,486         +     468         +  14,155 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           516,486         +     468         +  14,155 
       Total loans and securities                               540,611         +   5,508         +  12,730 
     
Items in process of collection                      (976)        10,270         +     247         +   2,621 
Bank premises                                                     1,468         +       1         +      94 
Other assets (6)                                                 35,617         +     450         +   1,744 
                TOTAL ASSETS                        (976)       602,308         +   6,236         +  13,894 
     
                LIABILITIES                           
Federal Reserve notes                                           551,766         +   2,330         +  12,563 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        19,947         +   4,527         +   1,892 
  U.S. Treasury--general account                                  3,905         -   1,351         -     955 
  Foreign--official accounts                                         96         -     103         +      15 
    Other                                             (0)           335         +      29         +      88 
      Total deposits                                  (0)        24,283         +   3,101         +   1,040 
Deferred availability cash items                    (976)         8,353         +     547         +     872 
Other liabilities and accrued dividends (7)                       3,996         +      36         -     719 
                TOTAL LIABILITIES                   (976)       588,397         +   6,013         +  13,755 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,016         +       2         +     352 
Surplus                                                           6,299         +      34         -      65 
Other capital accounts                                              595         +     186         -     149 
 
*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
$ 431 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 $ 16,169 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,788 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, February 7, 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           17   17,722  -   3,199          0         0     17,985          0 
16 to 90 days            14  115,089  +   2,659          0         0      6,000          0 
91 days to 1 year         0  125,624  +   1,007          0         0   ------     ------   
Over 1 to 5 years            130,088          0        110        20   ------     ------   
Over 5 to 10 years            56,750          0          0         0   ------     ------   
Over 10 years                 71,212          0          0         0   ------     ------   
Total                    31  516,486  +     468        110        20     23,985          0 
 
1 Includes $ 7,386 million of inflation-indexed securities valued at the original face amount and
$ 555 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 February 7, 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                                           1,095          59          77          61          74         137         111         135          60          42          75         109         155 
                                                                   
Loans                                             31           2           0           0           0           0           0           9           8           4           3           5           1 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                110           6          42           5           6           6           7          13           4           0           4           3          12 
  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                     183,417      10,530      70,799       7,639      10,264      10,767      12,209      21,939       6,967         772       6,112       5,427      19,990 
                   Notes (3)                 239,724      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)                516,486      29,651     199,364      21,512      28,903      30,319      34,379      61,779      19,620       2,174      17,212      15,282      56,291 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             516,486      29,651     199,364      21,512      28,903      30,319      34,379      61,779      19,620       2,174      17,212      15,282      56,291 
       Total loans and securities            540,611      29,659     223,392      21,517      28,909      30,325      34,386      61,801      19,632       2,179      17,218      15,289      56,304 
                                                                   
Items in process of collection                11,246       1,178       1,462         481         462         883       1,086         907         505         694         724         260       2,604 
Bank premises                                  1,468          94         167          51         154         127         257         104          35         125          49         138         168 
Other assets(5)                               35,617       1,815      12,223       1,281       2,082       4,965       2,325       3,485         991         719       1,012       1,014       3,706 
Interdistrict settlement account                   0     + 2,302     +11,424     -     9     + 1,281     + 3,425     + 1,212     - 2,449     -   997     -   206     - 1,482     - 7,372     - 7,129 
          TOTAL ASSETS                       603,284      35,756     254,046      23,880      33,587      40,761      40,345      65,259      20,656       3,741      18,001      10,050      57,204 
 

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 $ 431 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 $ 16,169 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,788 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 February 7, 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                         551,766      31,942     239,054      22,348      30,690      34,329      36,921      59,937      18,980       2,110      16,322       8,564      50,568 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      19,947       2,017       5,184         462       1,273       2,250       1,082       2,816         875         533         727         571       2,159 
  U.S. Treasury--general account                3,905           0       3,905           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       96           2          73           1           2           7           2           3           1           1           1           1           3 
  Other                                           335           0         134           0           6         172           1           1           9           1           7           1           1 
    Total deposits                                            
Deferred credit items                           9,329         784       1,152         407         413         821         997         712         323         525         405         373       2,418 
Other liabilities and accrued             
  dividends (2)                           
     3,996         238       1,358         181         228         285 ;        310         452         169          67         160         147         401 
    TOTAL LIABILITIES                         589,374      34,983     250,860      23,399      32,612      37,864      39,312      63,920      20,357       3,237      17,622       9,656      55,550 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,016         369       1,468         228         469       1,680         497         634         138         372         180         189         793 
Surplus                                         6,299         358       1,468         228         472       1,216         495         632         138         132         179         188         792 
Other capital accounts                            595          45         251          24          34           0          40          73          23           0          20          17          68 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   603,284      35,756     254,046      23,880      33,587      40,761      40,345      65,259      20,656       3,741      18,001      10,050      57,204 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        746,182      37,063     298,853      31,379      36,549      50,978      59,717      70,557      22,921       9,434      21,481      31,834      75,417 
  Less--Held by F.R. Banks                    194,416       5,121      59,799       9,031       5,859      16,649      22,796      10,620       3,941       7,324       5,159      23,270      24,848 
  F.R. notes, net                             551,766      31,942     239,054      22,348      30,690      34,329      36,921      59,937      18,980       2,110      16,322       8,564      50,568 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  
 
     2,200 
                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        538,520                 
     Total collateral                         551,766                 
 
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 08, 2001