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

Release Date:  February 22, 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 22, 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 21, 2001		 Feb 14, 2001 Feb 23, 2000 Wednesday
Feb 21, 2001
Reserve Bank Credit                                         577,179     +   4,505     +  20,130       587,429 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    519,669     +   3,760     +  17,476       521,118 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                              81     -      29     -      69            10 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      21,976     +   4,219     +     935        28,765 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            13     -      11     -      29            17 
    Seasonal credit                                              17     -       6     -      35            15 
    Extended credit                                               0             0             0             0 
   Float                                                        982     -     588     -      28         2,850 
   Other F.R. assets                                         34,441     -   2,839     +   1,895        34,653 
Gold stock                                                  11,046            0    -       2       11,046 
Special drawing rights certificate account                    2,200             0     -   4,000         2,200 
Treasury currency outstanding                                31,741     +      14     +   3,169        31,741 
        Total factors supplying reserve funds               622,165     +   4,519     +  19,295       632,415 
                                                                          
Currency in circulation*                                    583,833     +   2,227     +  17,838       584,780 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         488     +       3     +     326           487 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,836     -     187     -     498         4,100 
  Foreign                                                       107     +      28     +      26            77 
  Service-related balances and adjustments (5)                6,531     -       3     -     427         6,531 
  Other                                                         257     -      66     +      19           256 
Other F.R. liabilities and capital                           18,162     -      70     -     661        17,935 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      614,214     +   1,932     +  16,624       614,166 
                                                              
Reserve balances with F.R. Banks  (6)                         7,950     +   2,586     +   2,670        18,249  
                                                                
On  February 21, 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 $    703,187 million, a change of $  -   1,772 million for the week. The total includes
$    593,876 million of U.S. government securities and $    109,311 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 $     15,907 million (daily average over statement week) and $     15,876 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     15,907 million (daily average)
   and $     15,876 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        806 million (daily average) and $      1,335 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 
   $        553 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 $      6,074 million and adjustments of $        456 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 21, 2001		 Wednesday
Feb 14, 2001		 Wednesday
Feb 23, 2000
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   4,000 
Coin                                                              1,112         -       8         +     687 
Loans                                                                32         -       3         -      85 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            28,765         +  11,255         +   4,510 
Federal agency obligations (2)                         
  Bought outright                                                    10         -     100         -     140 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        183,912         +   4,194         -  13,414 
                   Notes (3)                                    242,437         +   1,497         +  24,594 
                   Bonds (4)                                     94,770         +     866         +   9,516 
    Total bought outright (5)                                   521,118         +   6,557         +  20,695 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           521,118         +   6,557         +  20,695 
       Total loans and securities                               549,925         +  17,709         +  24,980 
     
Items in process of collection                      (637)        14,267         +     770         +     982 
Bank premises                                                     1,469                 0         +      94 
Other assets (6)                                                 33,240         -   2,931         +   1,853 
                TOTAL ASSETS                        (637)       613,259         +  15,540         +  24,594 
     
                LIABILITIES                           
Federal Reserve notes                                           554,638         +   1,487         +  16,342 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        24,993         +  13,068         +   8,454 
  U.S. Treasury--general account                                  4,100         -   2,613         -     718 
  Foreign--official accounts                                         77         +       5         -      30 
    Other                                             (0)           256         -      30         +      18 
      Total deposits                                  (0)        29,427         +  10,431         +   7,724 
Deferred availability cash items                    (637)        11,259         +   3,608         +   1,203 
Other liabilities and accrued dividends (7)                       3,907         -      73         -     782 
                TOTAL LIABILITIES                   (637)       599,231         +  15,453         +  24,487 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,014         +       2         +     317 
Surplus                                                           6,367         +      34         -      64 
Other capital accounts                                              648         +      53         -     144  
 
*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 
   $        430 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 
   $        123 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     15,876 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      1,335 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 21, 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           32   17,859  -   4,191          0         0     24,760          0 
16 to 90 days             0  118,797  +   5,832          0         0      4,005          0 
91 days to 1 year         0  121,988  +   1,144          0         0   ------     ------   
Over 1 to 5 years            134,992  +   4,746         10       100   ------     ------   
Over 5 to 10 years            54,894  -   1,855          0         0   ------     ------   
Over 10 years                 72,589  +     882          0         0   ------     ------   
Total                    32  521,118  +   6,557         10       100     28,765          0 
 
1  Includes $      7,386 million of inflation-indexed securities valued at the original face amount and 
   $        553 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 21, 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                                           1,112          63          75          63          75         141         109         141          61          45          76         110         152 
                                                                   
Loans                                             32           1           0           0           0           0           1          21           2           1           3           1           2 
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                     183,912      10,558      70,990       7,660      10,292      10,796      12,242      21,999       6,986         774       6,129       5,442      20,044 
                   Notes (3)                 242,437      13,918      93,581      10,098      13,567      14,232      16,137      28,999       9,209       1,021       8,079       7,173      26,423 
                   Bonds (4)                  94,770       5,441      36,581       3,947       5,303       5,563       6,308      11,336       3,600         399       3,158       2,804      10,329 
     Total bought outright(5)                521,118      29,917     201,153      21,705      29,162      30,591      34,687      62,333      19,796       2,194      17,366      15,419      56,796 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             521,118      29,917     201,153      21,705      29,162      30,591      34,687      62,333      19,796       2,194      17,366      15,419      56,796 
       Total loans and securities            549,925      29,918     229,922      21,705      29,163      30,591      34,688      62,356      19,798       2,194      17,369      15,420      56,800 
                                                                   
Items in process of collection                14,905       1,231       1,740         702         695       1,045       1,467       1,169         578       1,037       1,050         757       3,433 
Bank premises                                  1,469          94         167          50         154         128         257         104          36         125          49         138         168 
Other assets(5)                               33,240       1,678      11,336       1,182       1,946       4,824       2,159       3,199         910         706         930         925       3,448 
Interdistrict settlement account                   0     + 3,910     + 9,324     -     8     + 1,199     + 3,767     + 1,398     - 1,654     - 1,190     +   733     - 2,009     - 7,570     - 7,900 
          TOTAL ASSETS                       613,897      37,543     257,865      24,192      33,855      41,393      41,047      66,590      20,623       5,028      17,871      10,392      57,496  
 

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  $        430 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  $        123 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     15,876 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      1,335 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 21, 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                         554,638      32,222     239,152      22,487      30,763      35,141      36,967      60,354      19,049       2,754      16,321       8,836      50,592 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      24,993       3,391       8,326         501       1,431       1,887       1,410       3,386         755       1,021         522         604       1,759 
  U.S. Treasury--general account                4,100           0       4,100           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       77           2          54           1           2           7           2           3           1           1           1           1           3 
  Other                                           256           4         136           2           3          86           1           2           2           1          14           2           6 
    Total deposits                                            
Deferred credit items                          11,896         918       1,578         534         476       1,033       1,340         958         353         679         479         450       3,096 
Other liabilities and accrued             
  dividends (2)                           		      3,907         233       1,323         177         221         275 ;        306         441         165          66         156         144         400 
    TOTAL LIABILITIES                         599,868      36,771     254,669      23,702      32,896      38,430      40,026      65,143      20,325       4,523      17,492      10,037      55,856 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,014         369       1,468         238         457       1,680         488         688         138         372         180         150         784 
Surplus                                         6,367         358       1,468         228         472       1,283         495         632         138         134         179         188         792 
Other capital accounts                            648          45         261          24          31           0          38         127          22           0          20          17          63 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    613,897      37,543     257,865      24,192      33,855      41,393      41,047      66,590      20,623       5,028      17,871      10,392      57,496 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        745,316      37,086     298,580      31,317      36,525      51,263      59,464      70,700      23,030       9,392      21,400      31,637      74,921 
  Less--Held by F.R. Banks                    190,678       4,864      59,428       8,830       5,762      16,122      22,497      10,346       3,980       6,638       5,079      22,801      24,329 
  F.R. notes, net                             554,638      32,222     239,152      22,487      30,763      35,141      36,967      60,354      19,049       2,754      16,321       8,836      50,592 
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)        541,393                 
     Total collateral                         554,638                  
 
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 22, 2001