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

Release Date:  August 09, 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
August 9, 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
Aug 8, 2001
Aug 1, 2001 Aug 9, 2000 Wednesday
Aug 8, 2001
Reserve Bank Credit                                         597,508     +   1,134     +  39,590       604,297 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    536,699     +     626     +  27,987       536,611 
    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)                      22,264     -      50     +  10,225        28,495 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            47     +      41     +      31             0 
    Seasonal credit                                             179     -      17     -     361           182 
    Extended credit                                               0             0             0             0 
   Float                                                        280     +     458     -     637           780 
   Other F.R. assets                                         38,030     +      76     +   2,475        38,219 
Gold stock                                                  11,044            0    -       2       11,044 
Special drawing rights certificate account                    2,200             0     -   2,000         2,200 
Treasury currency outstanding                                32,688     +      14     +   2,295        32,688 
        Total factors supplying reserve funds               643,439     +   1,147     +  39,882       650,229 
                                                                          
Currency in circulation*                                    605,412     +   2,972     +  35,670       607,225 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         415     -       3     +     287           417 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,673     -     558     -     118         4,802 
  Foreign                                                       106     +      27     +      12            79 
  Service-related balances and adjustments (5)                7,602     +     238     +     913         7,601 
  Other                                                         310     +       4     +      54           305 
Other F.R. liabilities and capital                           18,033     -      24     +   2,680        17,867 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     636,550     +   2,656     +  39,496       638,296 
                                                              
Reserve balances with F.R. Banks  (6)                         6,889     -   1,508     +     385        11,933 
                                                                
On August 8, 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 $ 708,649 million, a change of $ + 90 million for the week. The total includes
$ 579,532 million of U.S. government securities and $ 129,117 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 $ 17,745 million (daily average over statement week) and $ 17,975 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,745 million (daily average)
and $ 17,975 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 2,910 million (daily average) and $ 3,911 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and
$ 884 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 $ 7,072 million and adjustments of $ 530 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
Aug 8, 2001
Wednesday
Aug 1, 2001
Wednesday
Aug 9, 2000
Gold certificate account                                         11,044                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   2,000 
Coin                                                              1,115         +       5         +     364 
Loans                                                               182         -      10         -     377 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            28,495         +   1,345         +  11,645 
Federal agency obligations (2)                         
  Bought outright                                                    10                 0         -     130 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        181,212         +     507         -   9,742 
                   Notes (3)                                    254,630         +       2         +  23,427 
                   Bonds (4)                                    100,769         +       1         +  12,406 
    Total bought outright (5)                                   536,611         +     511         +  26,091 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           536,611         +     511         +  26,091 
       Total loans and securities                               565,298         +   1,846         +  37,230 
     
Items in process of collection                      (915)         8,263         -      97         +      40 
Bank premises                                                     1,507         +       2         +      87 
Other assets (6)                                                 36,557         +     522         +   2,211 
                TOTAL ASSETS                        (915)       625,984         +   2,278         +  37,930 
     
                LIABILITIES                           
Federal Reserve notes                                           576,069         +   2,333         +  34,623 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        19,335         -      12         +     667 
  U.S. Treasury--general account                                  4,802         +     654         -     105 
  Foreign--official accounts                                         79         +       7         -      22 
    Other                                             (0)           305         -      25         +      51 
      Total deposits                                  (0)        24,520         +     623         +     591 
Deferred availability cash items                    (915)         7,528         -     910         +     228 
Other liabilities and accrued dividends (7)                       3,069         +      14         -   1,797 
                TOTAL LIABILITIES                   (915)       611,186         +   2,060         +  33,645 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,168         +       3         +     276 
Surplus                                                           6,729         +       4         +   4,075 
Other capital accounts                                              902         +     212         -      65 
 
*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 $ 5,739 million of inflation-indexed securities valued at the original face amount and
$ 567 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 3,504 million of inflation-indexed securities valued at the original face amount and
$ 317 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 17,975 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 3,911 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, August 8, 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           33   17,818  +     860          0         0     22,495          0 
16 to 90 days           149  113,193  +   4,795          0         0      6,000          0 
91 days to 1 year         0  129,944  -   5,147          0         0   ------     ------   
Over 1 to 5 years            144,732          0         10         0   ------     ------   
Over 5 to 10 years            53,827  +       2          0         0   ------     ------   
Over 10 years                 77,097  +       1          0         0   ------     ------   
Total                   182  536,611  +     511         10         0     28,495          0 
 
1 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and
$ 884 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 August 8, 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                      11,044         546       4,450         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                                           1,115          68          56          61          71         183         129         135          61          36          69         112         134 
                                                                   
Loans                                            182           0           0           0           0           0           7          47          12          74          29           7           7 
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                     181,212      10,888      74,230       7,443      10,609      10,826      12,461      20,524       6,531         565       5,593       3,285      18,257 
                   Notes (3)                 254,630      15,299     104,305      10,459      14,907      15,212      17,509      28,839       9,178         794       7,859       4,616      25,653 
                   Bonds (4)                 100,769       6,054      41,278       4,139       5,900       6,020       6,929      11,413       3,632         314       3,110       1,827      10,152 
     Total bought outright(5)                536,611      32,241     219,814      22,041      31,416      32,057      36,899      60,775      19,341       1,674      16,563       9,728      54,062 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             536,611      32,241     219,814      22,041      31,416      32,057      36,899      60,775      19,341       1,674      16,563       9,728      54,062 
       Total loans and securities            565,298      32,241     248,313      22,041      31,416      32,058      36,907      60,824      19,353       1,748      16,592       9,735      54,070 
                                                                   
Items in process of collection                 9,178         657         822         479         384         694         650         653         375         547         492         847       2,579 
Bank premises                                  1,507          93         168          50         153         132         285         106          38         124          49         137         173 
Other assets(5)                               36,557       1,910      13,283       1,306       2,163       4,882       2,420       3,478         995         672         997         814       3,636 
Interdistrict settlement account                   0     -   412     - 5,105     - 1,141     - 1,991     + 9,773     + 1,769     + 1,899     -   531     + 4,483     - 1,065     +   899     - 8,576 
          TOTAL ASSETS                       626,899      35,219     262,860      23,333      32,839      48,610      43,195      68,334      20,705       7,784      17,517      13,119      53,385 
 

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 $ 5,739 million of inflation-indexed securities valued at the original face amount and $ 567 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 3,504 million of inflation-indexed securities valued at the original face amount and $ 317 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 17,975 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 3,911 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 August 8, 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                         576,069      32,213     246,422      21,826      29,941      42,693      39,694      63,216      19,443       6,087      15,985      11,756      46,792 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      19,335       1,330       6,203         472       1,387       1,336       1,315       2,610         569         628         621         589       2,273 
  U.S. Treasury--general account                4,802           0       4,802           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       79           2          55           1           2           7           2           3           1           1           1           1           3 
  Other                                           305           4         126           0           1         167           3           1           0           0           2           0           1 
    Total deposits                                            
Deferred credit items                           8,443         612       1,024         421         409         714         810         654         245         527         391         316       2,321 
Other liabilities and accrued             
  dividends (2)                           
     3,069         187       1,032         138         178         238 ;        254         324         129          64         122          98         305 
    TOTAL LIABILITIES                         612,101      34,348     259,664      22,859      31,917      45,155      42,079      66,808      20,387       7,307      17,122      12,760      51,696 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,168         417       1,467         222         411       1,700         537         729         148         377         188         160         813 
Surplus                                         6,729         358       1,468         228         472       1,679         495         632         138         100         179         188         792 
Other capital accounts                            902          96         262          25          39          76          84         166          31           0          28          11          84 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   626,899      35,219     262,860      23,333      32,839      48,610      43,195      68,334      20,705       7,784      17,517      13,119      53,385 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        738,174      36,113     291,609      29,635      35,492      55,337      62,553      71,618      22,896       9,057      20,007      31,936      71,922 
  Less--Held by F.R. Banks                    162,105       3,900      45,187       7,809       5,551      12,644      22,858       8,402       3,453       2,970       4,022      20,180      25,130 
  F.R. notes, net                             576,069      32,213     246,422      21,826      29,941      42,693      39,694      63,216      19,443       6,087      15,985      11,756      46,792 
Collateral held against F.R. notes                          
   Gold certificate account                    11,044                   
   Special drawing rights                 
     certificate account                  
 
     2,200 
                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        562,825                 
     Total collateral                         576,069                 
 
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: August 09, 2001