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Release Date: May 10, 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 10, 2001
Millions of dollars
Averages of daily figures
Reserve balances of depository institutions at Week ended Change from week ended Wednesday
F.R. Banks, Reserve Bank credit, and related items May 9, 2001 May 2, 2001 May 10, 2000 May 9, 2001
Reserve Bank Credit 580,014 - 6,373 + 19,425 580,298
U.S. government securities (1)
Bought outright-system account (2,3) 524,714 - 2,322 + 16,969 526,442
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) 17,433 - 5,010 + 340 15,007
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 8 - 2 - 55 12
Seasonal credit 69 + 28 - 147 83
Extended credit 0 0 0 0
Float 266 + 668 - 321 987
Other F.R. assets 37,514 + 266 + 2,768 37,758
Gold stock 11,046 0 - 2 11,046
Special drawing rights certificate account 2,200 0 - 3,000 2,200
Treasury currency outstanding 32,084 + 14 + 2,524 32,084
Total factors supplying reserve funds 625,345 - 6,358 + 18,948 625,629
Currency in circulation* 589,356 + 1,334 + 24,273 590,968
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 518 + 2 + 313 518
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,053 - 1,680 - 4,015 4,427
Foreign 75 - 11 - 11 89
Service-related balances and adjustments (5) 6,879 - 362 - 88 6,879
Other 365 + 8 + 104 355
Other F.R. liabilities and capital 18,034 + 51 - 82 17,685
Total factors, other than reserve balances,
absorbing reserve funds 620,281 - 657 + 20,495 620,921
Reserve balances with F.R. Banks (6) 5,064 - 5,701 - 1,547 4,708
On May 9, 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 $ 705,794 million, a change of $ - 4,215 million for the week. The total includes
$ 577,561 million of U.S. government securities and $ 128,234 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 $ 18,066 million (daily average over statement week) and $ 17,462 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,745 million (daily average)
and $ 17,462 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 2,346 million (daily average) and $ 2,325 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 8,301 million of inflation-indexed securities valued at the original face amount and
$ 708 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 $ 6,558 million and adjustments of $ 321 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
* Wednesday Wednesday Wednesday
May 9, 2001 May 2, 2001 May 10, 2000
ASSETS
Gold certificate account 11,046 0 - 2
Special drawing rights certificate account 2,200 0 - 3,000
Coin 1,110 - 7 + 538
Loans 95 + 32 - 185
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 15,007 - 14,250 + 832
Federal agency obligations (2)
Bought outright 10 0 - 130
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 178,908 - 2,608 - 22,745
Notes (3) 249,369 + 1,402 + 28,331
Bonds (4) 98,165 + 1,005 + 12,397
Total bought outright (5) 526,442 - 201 + 17,983
Held under repurchase agreements (1) 0 0 0
Total U.S. government securities 526,442 - 201 + 17,983
Total loans and securities 541,554 - 14,419 + 18,501
Items in process of collection (978) 8,911 - 601 + 529
Bank premises 1,499 + 1 + 105
Other assets (6) 36,055 + 553 + 2,633
TOTAL ASSETS (978) 602,375 - 14,472 + 19,303
LIABILITIES
Federal Reserve notes 560,512 + 1,097 + 22,852
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 11,240 - 12,770 - 1,623
U.S. Treasury--general account 4,427 - 1,287 - 5,342
Foreign--official accounts 89 - 26 + 17
Other (0) 355 - 14 + 92
Total deposits (0) 16,110 - 14,098 - 6,857
Deferred availability cash items (978) 8,067 - 1,365 + 608
Other liabilities and accrued dividends (7) 3,461 - 49 - 1,352
TOTAL LIABILITIES (978) 588,151 - 14,414 + 15,252
CAPITAL ACCOUNTS
Capital paid in 7,045 + 2 + 280
Surplus 6,479 + 34 + 3,913
Other capital accounts 701 - 93 - 141
*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
$ 497 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 2,687 million of inflation-indexed securities valued at the original face amount and
$ 211 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 17,462 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 2,325 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 9, 2001
Holdings of securities include securitites held under repurchase agreements, which are classified according
to remaining maturity.
Millions of dollars
U.S. government Federal agency Reverse
Loans securities (1,2) obligations(2) Repurchase Repurchase
Weekly Weekly Agreements Agreements
Holdings changes Holdings changes Triparty(3) Triparty(3)
Within 15 days 27 21,156 - 394 0 0 9,002 0
16 to 90 days 69 116,387 - 250 0 0 6,005 0
91 days to 1 year 0 121,476 - 540 0 0 ------ ------
Over 1 to 5 years 135,551 0 10 0 ------ ------
Over 5 to 10 years 56,340 + 2 0 0 ------ ------
Over 10 years 75,531 + 979 0 0 ------ ------
Total 95 526,442 - 201 10 0 15,007 0
1 Includes $ 8,301 million of inflation-indexed securities valued at the original face amount and
$ 708 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 9, 2001
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
ASSETS
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 1,110 80 76 64 67 169 93 141 65 46 74 103 132
Loans 95 2 0 0 0 11 0 17 16 28 14 0 6
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 15,007 0 15,007 0 0 0 0 0 0 0 0 0 0
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 178,908 10,749 73,286 7,348 10,474 10,688 12,302 20,263 6,448 558 5,522 3,243 18,025
Notes (3) 249,369 14,983 102,150 10,243 14,599 14,897 17,147 28,243 8,988 778 7,697 4,521 25,123
Bonds (4) 98,165 5,898 40,212 4,032 5,747 5,864 6,750 11,118 3,538 306 3,030 1,780 9,890
Total bought outright(5) 526,442 31,630 215,648 21,623 30,820 31,450 36,200 59,624 18,975 1,642 16,249 9,543 53,038
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 526,442 31,630 215,648 21,623 30,820 31,450 36,200 59,624 18,975 1,642 16,249 9,543 53,038
Total loans and securities 541,554 31,633 230,659 21,624 30,821 31,461 36,200 59,642 18,991 1,671 16,263 9,544 53,044
Items in process of collection 9,889 757 1,164 487 505 688 836 776 539 588 573 465 2,510
Bank premises 1,499 93 167 50 154 130 281 105 37 125 49 137 170
Other assets(5) 36,055 1,888 13,005 1,294 2,142 4,863 2,382 3,433 981 675 984 807 3,601
Interdistrict settlement account 0 - 156 + 435 - 200 - 1,411 + 7,281 - 2,032 - 239 - 1,050 + 3,272 - 469 - 525 - 4,906
TOTAL ASSETS 603,353 34,956 250,832 23,856 32,920 45,481 38,799 65,098 19,977 6,549 17,857 11,106 55,921
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 $ 497 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 2,687 million of inflation-indexed securities valued at the original face amount and $ 211 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 17,462 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 2,325 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 9, 2001
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
Federal Reserve notes 560,512 32,622 239,196 22,063 30,455 39,874 35,553 60,940 18,895 5,193 16,228 9,721 49,772
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 11,240 539 1,620 617 864 1,393 1,033 1,660 333 273 707 599 1,602
U.S. Treasury--general account 4,427 0 4,427 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 89 2 65 1 2 7 2 3 1 1 1 1 3
Other 355 2 138 1 0 168 1 2 0 0 9 1 33
Total deposits 16,110 543 6,249 619 867 1,568 1,036 1,665 334 274 716 601 1,638
Deferred credit items 9,045 708 1,027 537 456 655 901 669 277 542 395 330 2,547
Other liabilities and accrued
dividends (2) 3,461 214 1,180 155 204 278 280 372 143 69 133 105 328
TOTAL LIABILITIES 589,128 34,087 247,653 23,375 31,981 42,376 37,771 63,646 19,649 6,078 17,472 10,757 54,284
CAPITAL ACCOUNTS
Capital paid in 7,045 417 1,450 229 432 1,681 496 690 159 367 184 152 788
Surplus 6,479 358 1,468 228 472 1,425 495 632 138 104 179 188 792
Other capital accounts 701 94 261 25 35 0 37 130 31 0 22 9 57
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 603,353 34,956 250,832 23,856 32,920 45,481 38,799 65,098 19,977 6,549 17,857 11,106 55,921
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 739,143 36,836 295,947 30,416 35,656 53,695 58,513 70,092 22,620 9,280 20,814 31,756 73,519
Less--Held by F.R. Banks 178,631 4,214 56,750 8,353 5,201 13,821 22,960 9,152 3,725 4,088 4,586 22,036 23,747
F.R. notes, net 560,512 32,622 239,196 22,063 30,455 39,874 35,553 60,940 18,895 5,193 16,228 9,721 49,772
Collateral held against F.R. notes
Gold certificate account 11,046
Special drawing rights
certificate account 2,200
Other eligible assets 5,808
U.S. govt. and agency securities(3) 541,459
Total collateral 560,512
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 (351 KB)
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Last update: May 10, 2001