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

Release Date:  May 03, 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
May 3, 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
May 2, 2001
Apr 25, 2001 May 3, 2000 Wednesday
May 2, 2001
Reserve Bank Credit                                         586,374     +   7,198     +  17,837       593,164 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    527,036     +   1,604     +  20,386       526,643 
    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)                      22,443     +   5,260     -   4,056        29,257 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            10     -      19     -     147            10 
    Seasonal credit                                              41     +       5     -     138            54 
    Extended credit                                               0             0             0             0 
   Float                                                       -414     +       1     -     630            -9 
   Other F.R. assets                                         37,247     +     347     +   2,551        37,201 
Gold stock                                                  11,046            0    -       2       11,046 
Special drawing rights certificate account                    2,200             0     -   3,000         2,200 
Treasury currency outstanding                                32,070     +      14     +   2,722        32,070 
        Total factors supplying reserve funds               631,690     +   7,212     +  17,556       638,480 
                                                                          
Currency in circulation*                                    588,022     +     347     +  23,427       589,850 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         516     +       4     +     313           518 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    6,733     -     161     -   7,706         5,714 
  Foreign                                                        86     -      33     -      41           115 
  Service-related balances and adjustments (5)                7,241     +     209     +     437         7,241 
  Other                                                         357     +      10     +      89           369 
Other F.R. liabilities and capital                           17,983     +      12     -     639        17,792 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     620,938     +     388     +  15,881       621,598 
                                                              
Reserve balances with F.R. Banks  (6)                        10,752     +   6,824     +   1,675        16,882 
                                                                
On May 2, 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 $ 710,009 million, a change of $ - 1,656 million for the week. The total includes
$ 580,700 million of U.S. government securities and $ 129,308 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 $ 18,264 million (daily average over statement week) and $ 17,816 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 18,264 million (daily average)
and $ 17,816 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,874 million (daily average) and $ 2,354 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
$ 667 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 $ 6,448 million and adjustments of $ 793 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
May 2, 2001
Wednesday
Apr 25, 2001
Wednesday
May 3, 2000
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   3,000 
Coin                                                              1,117         -       4         +     564 
Loans                                                                63         -       3         -     195 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            29,257         +  12,750         -   3,258 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     130 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        181,516         -     407         -  18,826 
                   Notes (3)                                    247,967         -     319         +  26,937 
                   Bonds (4)                                     97,160         +      69         +  11,395 
    Total bought outright (5)                                   526,643         -     657         +  19,506 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           526,643         -     657         +  19,506 
       Total loans and securities                               555,973         +  12,091         +  15,923 
     
Items in process of collection                    (1,170)         9,512         +   1,494         +   1,402 
Bank premises                                                     1,498         +       7         +     105 
Other assets (6)                                                 35,502         +      10         +   2,369 
                TOTAL ASSETS                      (1,170)       616,847         +  13,597         +  17,359 
     
                LIABILITIES                           
Federal Reserve notes                                           559,415         +   1,329         +  22,327 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        24,010         +  12,878         -   3,606 
  U.S. Treasury--general account                                  5,714         -   1,769         -   2,313 
  Foreign--official accounts                                        115         -       6         +      44 
    Other                                             (0)           369         +      39         +     106 
      Total deposits                                  (0)        30,208         +  11,142         -   5,770 
Deferred availability cash items                  (1,170)         9,432         +     994         +   1,276 
Other liabilities and accrued dividends (7)                       3,510         -      14         -   1,308 
                TOTAL LIABILITIES                 (1,170)       602,565         +  13,450         +  16,525 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,043         -       7         +     288 
Surplus                                                           6,445         +      70         +     162 
Other capital accounts                                              794         +      83         +     384 
 
*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
$ 494 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
$ 173 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 17,816 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 2,354 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, May 2, 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           15   21,550  -   9,099          0         0     23,265          0 
16 to 90 days            48  116,637  +   9,615          0         0      5,992          0 
91 days to 1 year         0  122,016  -     301          0         0   ------     ------   
Over 1 to 5 years            135,551  -     898         10         0   ------     ------   
Over 5 to 10 years            56,338  +      25          0         0   ------     ------   
Over 10 years                 74,552  +       2          0         0   ------     ------   
Total                    63  526,643  -     657         10         0     29,257          0 
 
1 Includes $ 7,830 million of inflation-indexed securities valued at the original face amount and
$ 667 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 May 2, 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                                           1,117          77          79          66          69         168          90         141          66          48          74         104         137 
                                                                   
Loans                                             63           1           0           0           0           0           0          11           6          25          13           6           3 
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                     181,516      10,906      74,355       7,456      10,627      10,844      12,482      20,558       6,542         566       5,603       3,291      18,287 
                   Notes (3)                 247,967      14,898     101,575      10,185      14,517      14,814      17,051      28,084       8,938         774       7,654       4,495      24,982 
                   Bonds (4)                  97,160       5,838      39,800       3,991       5,688       5,804       6,681      11,004       3,502         303       2,999       1,761       9,789 
     Total bought outright(5)                526,643      31,642     215,730      21,631      30,832      31,462      36,214      59,646      18,982       1,643      16,255       9,547      53,058 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             526,643      31,642     215,730      21,631      30,832      31,462      36,214      59,646      18,982       1,643      16,255       9,547      53,058 
       Total loans and securities            555,973      31,643     244,991      21,632      30,833      31,462      36,214      59,659      18,988       1,668      16,268       9,553      53,062 
                                                                   
Items in process of collection                10,681         779       1,234         772         442         759         986         859         449         601         628         362       2,812 
Bank premises                                  1,498          93         167          50         154         130         281         105          37         125          49         137         170 
Other assets(5)                               35,502       1,855      12,786       1,270       2,109       4,828       2,344       3,370         963         670         965         796       3,545 
Interdistrict settlement account                   0     + 1,213     - 7,711     -   288     -   731     + 9,192     - 1,574     + 1,291     -   666     + 3,948     -   435     -   518     - 3,722 
          TOTAL ASSETS                       618,017      36,321     256,872      24,039      33,517      47,428      39,377      66,663      20,251       7,233      17,932      11,009      57,375 
 

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 $ 494 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 $ 173 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 17,816 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 2,354 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 May 2, 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                         559,415      32,604     238,843      22,028      30,384      39,449      35,479      60,922      18,798       5,071      16,172       9,574      50,091 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      24,010       1,867       6,483         732       1,437       3,609       1,498       3,083         592       1,026         707         503       2,473 
  U.S. Treasury--general account                5,714           0       5,714           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      115           2          91           1           2           7           2           3           1           1           1           1           3 
  Other                                           369           4         126           0           1         175           3           1           0          14           8           1          35 
    Total deposits                                            
Deferred credit items                          10,602         751       1,224         638         512         837       1,074         809         396         577         526         472       2,788 
Other liabilities and accrued             
  dividends (2)                           
     3,510         216       1,196         155         235         279 ;        280         372         143          70         132         104         328 
    TOTAL LIABILITIES                         603,735      35,443     253,678      23,554      32,570      44,356      38,337      65,190      19,929       6,759      17,546      10,655      55,718 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,043         417       1,450         229         432       1,681         496         699         149         370         183         150         788 
Surplus                                         6,445         358       1,468         228         472       1,391         495         632         138         103         179         188         792 
Other capital accounts                            794         103         277          27          43           0          49         143          34           0          25          16          77 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   618,017      36,321     256,872      24,039      33,517      47,428      39,377      66,663      20,251       7,233      17,932      11,009      57,375 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        739,661      36,809     296,027      30,518      35,706      53,545      58,635      70,118      22,662       9,300      20,845      31,808      73,688 
  Less--Held by F.R. Banks                    180,246       4,205      57,183       8,490       5,323      14,096      23,156       9,195       3,864       4,229       4,673      22,235      23,597 
  F.R. notes, net                             559,415      32,604     238,843      22,028      30,384      39,449      35,479      60,922      18,798       5,071      16,172       9,574      50,091 
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)        546,169                 
     Total collateral                         559,415                 
 
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: May 03, 2001