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Release Date: May 3, 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
Reserve balances of depository institutions at Week ended Change from week ended Wednesday
F.R. Banks, Reserve Bank credit, and related items May 2, 2001 Apr 25, 2001 May 3, 2000 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
* Wednesday Wednesday Wednesday
May 2, 2001 Apr 25, 2001 May 3, 2000
ASSETS
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 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 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
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 1,117 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) 29,257 0 29,257 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 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
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
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 30,208 1,872 12,414 734 1,440 3,791 1,504 3,086 593 1,042 715 505 2,512
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.
Release dates
Current release Other formats: Screen reader | ASCII | PDF (351 KB)
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Last update: May 3, 2001