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Release Date: March 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
March 22, 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 Mar 21, 2001 Mar 14, 2001 Mar 22, 2000 Mar 21, 2001
Reserve Bank Credit 581,260 + 6,147 + 24,802 597,305
U.S. government securities (1)
Bought outright-system account (2,3) 522,353 - 452 + 21,920 523,302
Held under repurchase agreements 0 0 0 0
Federal agency obligations (1)
Bought outright 10 0 - 140 10
Held under repurchase agreements 0 0 0 0
Repurchase agreements -- triparty (4) 22,824 + 6,111 + 991 38,550
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 20 + 6 - 216 2
Seasonal credit 22 + 2 - 49 25
Extended credit 0 0 0 0
Float 306 - 46 - 38 -527
Other F.R. assets 35,725 + 525 + 2,334 35,943
Gold stock 11,046 0 - 2 11,046
Special drawing rights certificate account 2,200 0 - 4,000 2,200
Treasury currency outstanding 31,986 + 14 + 3,073 31,986
Total factors supplying reserve funds 626,492 + 6,160 + 23,873 642,537
Currency in circulation* 585,128 + 250 + 21,678 586,266
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 495 - 9 + 327 491
Deposits,other than reserve balances,with F.R.Banks
Treasury 6,709 + 1,816 + 1,034 4,662
Foreign 83 + 4 - 19 74
Service-related balances and adjustments (5) 6,937 - 173 + 215 6,937
Other 237 - 26 + 47 241
Other F.R. liabilities and capital 18,318 - 25 - 788 18,036
Total factors, other than reserve balances,
absorbing reserve funds 617,908 + 1,839 + 22,495 616,708
Reserve balances with F.R. Banks (6) 8,584 + 4,322 + 1,378 25,830
On March 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 $ 726,879 million, a change of $ - 3,372 million for the week. The total includes
$ 607,684 million of U.S. government securities and $ 119,195 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 $ 18,834 million (daily average over statement week) and $ 18,033 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 18,834 million (daily average)
and $ 18,033 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 353 million (daily average) and $ 1,600 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
$ 584 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 $ 6,272 million and adjustments of $ 665 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
Mar 21, 2001 Mar 14, 2001 Mar 22, 2000
ASSETS
Gold certificate account 11,046 0 - 2
Special drawing rights certificate account 2,200 0 - 4,000
Coin 1,146 + 20 + 708
Loans 27 - 85 - 1,602
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 38,550 + 21,055 + 15,695
Federal agency obligations (2)
Bought outright 10 0 - 140
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 184,411 - 116 - 12,975
Notes (3) 243,056 + 8 + 25,206
Bonds (4) 95,835 + 3 + 10,578
Total bought outright (5) 523,302 - 105 + 22,810
Held under repurchase agreements (1) 0 0 0
Total U.S. government securities 523,302 - 105 + 22,810
Total loans and securities 561,889 + 20,865 + 36,763
Items in process of collection (1,107) 8,102 + 579 + 378
Bank premises 1,479 + 2 + 95
Other assets (6) 34,555 + 486 + 2,445
TOTAL ASSETS (1,107) 620,417 + 21,953 + 36,386
LIABILITIES
Federal Reserve notes 555,917 + 186 + 19,979
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 33,715 + 21,751 + 16,459
U.S. Treasury--general account 4,662 + 98 - 202
Foreign--official accounts 74 + 1 - 10
Other (0) 241 - 6 + 57
Total deposits (0) 38,692 + 21,844 + 16,304
Deferred availability cash items (1,107) 7,772 - 37 + 884
Other liabilities and accrued dividends (7) 3,843 - 82 - 968
TOTAL LIABILITIES (1,107) 606,224 + 21,911 + 36,200
CAPITAL ACCOUNTS
Capital paid in 7,023 0 + 324
Surplus 6,455 + 33 + 24
Other capital accounts 715 + 10 - 161
*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
$ 453 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
$ 131 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 18,033 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,600 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, March 21, 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 18,933 + 4,934 0 0 34,555 0
16 to 90 days 0 117,213 - 4,801 0 0 3,995 0
91 days to 1 year 0 123,202 - 249 0 0 ------ ------
Over 1 to 5 years 135,445 + 2 10 0 ------ ------
Over 5 to 10 years 54,913 + 7 0 0 ------ ------
Over 10 years 73,597 + 3 0 0 ------ ------
Total 27 523,302 - 105 10 0 38,550 0
1 Includes $ 7,386 million of inflation-indexed securities valued at the original face amount and
$ 584 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 March 21, 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 11,046 535 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 1,146 72 82 67 75 159 98 148 68 46 77 109 146
Loans 27 0 0 0 0 0 0 9 10 3 2 0 3
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 38,550 0 38,550 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 184,411 10,587 71,183 7,681 10,320 10,825 12,275 22,058 7,005 776 6,145 5,456 20,099
Notes (3) 243,056 13,953 93,820 10,123 13,602 14,268 16,178 29,073 9,233 1,023 8,100 7,191 26,491
Bonds (4) 95,835 5,502 36,993 3,992 5,363 5,626 6,379 11,463 3,641 403 3,194 2,836 10,445
Total bought outright(5) 523,302 30,042 201,996 21,796 29,285 30,719 34,832 62,595 19,879 2,203 17,439 15,483 57,034
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 523,302 30,042 201,996 21,796 29,285 30,719 34,832 62,595 19,879 2,203 17,439 15,483 57,034
Total loans and securities 561,889 30,043 240,550 21,796 29,285 30,720 34,833 62,605 19,890 2,206 17,441 15,484 57,038
Items in process of collection 9,209 716 1,065 556 293 641 891 664 341 602 516 195 2,730
Bank premises 1,479 94 167 50 154 129 264 104 36 125 49 138 169
Other assets(5) 34,555 1,749 11,945 1,274 2,013 4,859 2,236 3,335 938 702 969 959 3,578
Interdistrict settlement account 0 + 2,820 + 3,445 + 345 + 1,381 + 7,557 + 553 - 1,806 - 1,445 + 3,421 - 1,504 - 7,039 - 7,728
TOTAL ASSETS 621,524 36,143 262,554 24,585 33,826 44,962 39,842 66,326 20,258 7,289 17,953 10,456 57,329
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 $ 453 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 $ 131 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 18,033 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,600 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 March 21, 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 555,917 32,214 238,992 22,165 30,518 36,657 35,903 60,801 18,735 4,769 16,289 8,990 49,885
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 33,715 2,172 13,250 1,149 1,782 4,122 1,666 2,923 798 1,501 632 610 3,111
U.S. Treasury--general account 4,662 0 4,662 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 74 2 50 1 2 7 2 3 1 1 1 1 3
Other 241 1 141 0 2 69 3 2 1 2 8 0 12
Total deposits 38,692 2,174 18,103 1,150 1,786 4,198 1,671 2,927 799 1,504 641 611 3,126
Deferred credit items 8,879 657 988 614 360 775 945 706 263 444 491 356 2,281
Other liabilities and accrued
dividends (2) 3,843 231 1,293 173 224 278 300 429 162 69 153 144 388
TOTAL LIABILITIES 607,331 35,276 259,376 24,102 32,888 41,907 38,819 64,863 19,959 6,787 17,573 10,101 55,679
CAPITAL ACCOUNTS
Capital paid in 7,023 416 1,451 227 431 1,680 489 695 137 372 180 150 793
Surplus 6,455 358 1,468 228 472 1,374 495 632 138 130 179 188 792
Other capital accounts 715 93 260 27 34 0 39 136 24 0 21 17 65
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 621,524 36,143 262,554 24,585 33,826 44,962 39,842 66,326 20,258 7,289 17,953 10,456 57,329
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 742,461 36,739 297,683 30,839 36,194 52,047 58,986 70,583 22,858 9,370 21,147 31,633 74,382
Less--Held by F.R. Banks 186,544 4,525 58,691 8,673 5,676 15,391 23,083 9,782 4,123 4,601 4,859 22,643 24,498
F.R. notes, net 555,917 32,214 238,992 22,165 30,518 36,657 35,903 60,801 18,735 4,769 16,289 8,990 49,885
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) 542,671
Total collateral 555,917
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
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Last update: March 22, 2001