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

Release Date:  April 19, 2001

Release dates
Current release  Other formats: Screen reader | ASCII | PDF (310 KB)


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
April 19, 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
Apr 18, 2001
Apr 11, 2001 Apr 19, 2000 Wednesday
Apr 18, 2001
Reserve Bank Credit                                         581,646     +   3,238     +  21,992       590,759 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    522,374     +     146     +  14,936       525,195 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                              10             0     -     130            10 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      22,220     +   2,973     +   5,596        29,264 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             4     -       1     -      51            11 
    Seasonal credit                                              40     +       5     -      63            37 
    Extended credit                                               0             0             0             0 
   Float                                                        636     -     448     +     398          -251 
   Other F.R. assets                                         36,362     +     562     +   1,306        36,494 
Gold stock                                                  11,046            0    -       2       11,046 
Special drawing rights certificate account                    2,200             0     -   3,571         2,200 
Treasury currency outstanding                                32,042     +      14     +   2,774        32,042 
        Total factors supplying reserve funds               626,934     +   3,252     +  21,192       636,047 
                                                                          
Currency in circulation*                                    588,559     +     786     +  23,523       589,489 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         503     +      17     +     305           512 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,491     +     481     -   1,287         6,753 
  Foreign                                                        79     +       4     -      12           107 
  Service-related balances and adjustments (5)                6,785     -     111     +      10         6,785 
  Other                                                         342     -      30     +      68           335 
Other F.R. liabilities and capital                           17,953     +     363     -   1,316        17,677 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     619,711     +   1,509     +  21,290       621,657 
                                                              
Reserve balances with F.R. Banks  (6)                         7,222     +   1,742     -      99        14,390 
                                                                
On April 18, 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 $ 713,867 million, a change of $ - 3,476 million for the week. The total includes
$ 591,510 million of U.S. government securities and $ 122,357 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 $ 18,553 million (daily average over statement week) and $ 17,053 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 18,553 million (daily average)
and $ 17,053 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 418 million (daily average) and $ 1,433 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 7,830 million of inflation-indexed securities valued at the original face amount and
$ 652 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 $ 6,483 million and adjustments of $ 302 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
Apr 18, 2001
Wednesday
Apr 11, 2001
Wednesday
Apr 19, 2000
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   3,000 
Coin                                                              1,137         -      11         +     606 
Loans                                                                48         +       9         -     157 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            29,264         +  10,514         +   5,489 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     130 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        182,037         -     363         -  19,215 
                   Notes (3)                                    246,204         +   1,607         +  25,187 
                   Bonds (4)                                     96,953         +      52         +  11,193 
    Total bought outright (5)                                   525,195         +   1,296         +  17,166 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           525,195         +   1,296         +  17,166 
       Total loans and securities                               554,517         +  11,819         +  22,368 
     
Items in process of collection                    (1,083)         9,264         -   2,006         +     181 
Bank premises                                                     1,490                 0         +     100 
Other assets (6)                                                 34,932         +     299         +   1,181 
                TOTAL ASSETS                      (1,083)       614,587         +  10,103         +  21,435 
     
                LIABILITIES                           
Federal Reserve notes                                           559,095         +     211         +  21,859 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        21,756         +   7,798         -     507 
  U.S. Treasury--general account                                  6,753         +   1,625         +   1,081 
  Foreign--official accounts                                        107         +      34         -      30 
    Other                                            (-1)           335         -      11         +      59 
      Total deposits                                 (-1)        28,951         +   9,446         +     603 
Deferred availability cash items                  (1,084)         8,864         +     481         +     257 
Other liabilities and accrued dividends (7)                       3,583         -      91         -   1,270 
                TOTAL LIABILITIES                 (1,083)       600,492         +  10,046         +  21,448 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,046         +       3         +     299 
Surplus                                                           6,332         +      29         -      99 
Other capital accounts                                              716         +      24         -     213 
 
*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 $ 5,614 million of inflation-indexed securities valued at the original face amount and
$ 483 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 2,216 million of inflation-indexed securities valued at the original face amount and
$ 169 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 17,053 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,433 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, April 18, 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           47   21,132  +   6,000          0         0     25,254          0 
16 to 90 days             2  116,128  -   5,771          0         0      4,010          0 
91 days to 1 year         0  121,421  -     592          0         0   ------     ------   
Over 1 to 5 years            136,354  +   1,602         10         0   ------     ------   
Over 5 to 10 years            55,612  +      54          0         0   ------     ------   
Over 10 years                 74,547  +       2          0         0   ------     ------   
Total                    48  525,195  +   1,296         10         0     29,264          0 
 
1 Includes $ 7,830 million of inflation-indexed securities valued at the original face amount and
$ 652 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 April 18, 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         546       4,452         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                                           1,137          78          83          68          71         163          89         148          68          48          74         106         142 
                                                                   
Loans                                             48           0           0           0           0           0           0          11           5          15           2           0          15 
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                     182,037      10,937      74,568       7,477      10,657      10,875      12,517      20,617       6,561         568       5,619       3,300      18,340 
                   Notes (3)                 246,204      14,792     100,853      10,113      14,414      14,708      16,930      27,885       8,874         768       7,599       4,463      24,805 
                   Bonds (4)                  96,953       5,825      39,715       3,982       5,676       5,792       6,667      10,981       3,495         302       2,992       1,758       9,768 
     Total bought outright(5)                525,195      31,555     215,137      21,572      30,747      31,375      36,114      59,482      18,930       1,639      16,210       9,521      52,912 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             525,195      31,555     215,137      21,572      30,747      31,375      36,114      59,482      18,930       1,639      16,210       9,521      52,912 
       Total loans and securities            554,517      31,555     244,405      21,573      30,748      31,376      36,115      59,495      18,935       1,654      16,213       9,521      52,928 
                                                                   
Items in process of collection                10,347         753       1,324         625         475         795         785         653         498         540         611         501       2,787 
Bank premises                                  1,490          94         168          50         154         131         273         104          36         125          49         138         170 
Other assets(5)                               34,932       1,820      12,606       1,250       2,070       4,764       2,301       3,309         938         660         948         782       3,484 
Interdistrict settlement account                   0     + 2,078     - 6,098     -   150     - 1,117     + 8,146     - 1,689     +   872     -   377     + 3,701     -   249     -   768     - 4,349 
          TOTAL ASSETS                       615,670      37,038     257,813      23,953      33,044      46,262      38,911      65,820      20,512       6,901      18,030      10,855      56,531 
 

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 $ 5,614 million of inflation-indexed securities valued at the original face amount and $ 483 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 2,216 million of inflation-indexed securities valued at the original face amount and $ 169 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 17,053 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,433 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 April 18, 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                         559,095      32,734     239,350      22,200      30,516      38,339      35,264      61,323      18,876       4,848      16,290       9,223      50,132 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      21,756       2,528       5,975         482         921       3,750       1,348       1,969         843         942         709         543       1,747 
  U.S. Treasury--general account                6,753           0       6,753           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      107           2          83           1           2           7           2           3           1           1           1           1           3 
  Other                                           334           4         132           0           2         180           0           2           1           0           8           1           3 
    Total deposits                                            
Deferred credit items                           9,947         680       1,084         626         459         741         982         683         327         571         504         633       2,659 
Other liabilities and accrued             
  dividends (2)                           
     3,583         224       1,242         161         209         278 ;        289         383         147          72         135         106         339 
    TOTAL LIABILITIES                         601,575      36,172     254,619      23,470      32,108      43,295      37,884      64,362      20,195       6,435      17,647      10,506      54,884 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,046         416       1,450         229         432       1,681         493         697         149         371         183         150         795 
Surplus                                         6,332         358       1,468         228         472       1,286         495         632         138          95         179         188         792 
Other capital accounts                            716          92         276          26          32           0          38         130          31           0          21          10          60 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   615,670      37,038     257,813      23,953      33,044      46,262      38,911      65,820      20,512       6,901      18,030      10,855      56,531 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        740,208      36,880     296,783      30,643      35,965      52,703      58,382      70,486      22,663       9,310      21,016      31,621      73,756 
  Less--Held by F.R. Banks                    181,113       4,146      57,434       8,443       5,449      14,364      23,118       9,164       3,787       4,462       4,727      22,397      23,624 
  F.R. notes, net                             559,095      32,734     239,350      22,200      30,516      38,339      35,264      61,323      18,876       4,848      16,290       9,223      50,132 
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)        545,850                 
     Total collateral                         559,095                 
 
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.


Release dates
Current release  Other formats: Screen reader | ASCII | PDF (310 KB)
Home
Accessibility
To comment on this site, please fill out our feedback form.
Last update: April 19, 2001