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Release Date: October 25, 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 Federal Reserve Banks
October 25, 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 Oct 24, 2001 Oct 17, 2001 Oct 25, 2000 Oct 24, 2001
Reserve Bank Credit 606,621 - 10,067 + 47,229 610,749
U.S. government securities (1)
Bought outright-system account (2,3) 543,577 + 2,255 + 33,113 544,190
Held under repurchase agreements 0 0 0 0
Federal agency obligations (1)
Bought outright 10 0 - 120 10
Held under repurchase agreements 0 0 0 0
Repurchase agreements -- triparty (4) 27,405 - 5,749 + 15,716 30,050
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 10 + 3 - 165 42
Seasonal credit 64 - 3 - 213 60
Extended credit 0 0 0 0
Float -30 - 947 - 297 654
Other F.R. assets 35,585 - 5,628 - 806 35,743
Gold stock 11,045 0 - 1 11,045
Special drawing rights certificate account 2,200 0 - 1,000 2,200
Treasury currency outstanding 33,055 + 14 + 2,022 33,055
Total factors supplying reserve funds 652,921 - 10,053 + 48,251 657,049
Currency in circulation* 614,807 - 1,306 + 43,839 615,437
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 451 + 9 + 164 439
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,321 + 599 + 43 4,297
Foreign 579 - 53 + 488 282
Service-related balances and adjustments (5) 8,058 - 38 + 1,361 8,058
Other 262 + 5 + 21 251
Other F.R. liabilities and capital 17,844 - 114 + 1,778 17,597
Total factors, other than reserve balances,
absorbing reserve funds 647,322 - 898 + 47,694 646,361
Reserve balances with F.R. Banks (6) 5,599 - 9,156 + 557 10,688
On October 24, 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 $ 737,760 million, a change of $ + 1,085 million for the week. The total includes
$ 598,193 million of U.S. government securities and $ 139,567 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 $ 18,124 million (daily average over statement week) and $ 18,026 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 18,124 million (daily average)
and $ 18,026 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 2,860 million (daily average) and $ 3,055 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 9,711 million of inflation-indexed securities valued at the original face amount and
$ 908 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 $ 7,427 million and adjustments of $ 631 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
Oct 24, 2001 Oct 17, 2001 Oct 25, 2000
ASSETS
Gold certificate account 11,045 0 - 1
Special drawing rights certificate account 2,200 0 - 1,000
Coin 1,113 + 8 + 257
Loans 102 + 37 - 180
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 30,050 - 6,995 + 20,055
Federal agency obligations (2)
Bought outright 10 0 - 120
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 183,033 - 340 + 289
Notes (3) 258,389 0 + 22,000
Bonds (4) 102,768 + 507 + 10,863
Total bought outright (5) 544,190 + 166 + 33,152
Held under repurchase agreements 0 0 0
Total U.S. government securities 544,190 + 166 + 33,152
Total loans and securities 574,352 - 6,792 + 52,907
Items in process of collection (891) 7,709 - 388 - 1,459
Bank premises 1,514 + 3 + 81
Other assets (6) 36,760 + 249 + 1,455
TOTAL ASSETS (891) 634,694 - 6,918 + 52,240
LIABILITIES
Federal Reserve notes 583,933 - 803 + 42,058
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 21,128 - 4,167 + 8,268
U.S. Treasury--general account 4,297 - 741 + 90
Foreign--official accounts 282 - 462 + 211
Other (0) 251 - 5 + 10
Total deposits (0) 25,958 - 5,375 + 8,578
Deferred availability cash items (891) 7,205 - 605 + 260
Other liabilities and accrued dividends (7) 2,827 - 20 - 1,466
TOTAL LIABILITIES (891) 619,923 - 6,802 + 49,430
CAPITAL ACCOUNTS
Capital paid in 7,275 + 4 + 294
Surplus 6,735 - 9 + 4,056
Other capital accounts 760 - 112 - 1,540
*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
$ 557 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 3,972 million of inflation-indexed securities valued at the original face amount and
$ 351 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 18,026 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 3,055 million that are fully collateralized by other
U.S. government securities.
6 Includes assets denominated in foreign currencies, revalued daily at market exchange rates.
7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of
foreign exchange commitments.
Components may not add to totals due to rounding.
MATURITY DISTRIBUTION OF LOANS AND SECURITIES, October 24, 2001
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 98 22,095 - 312 0 0 21,050 0
16 days to 90 days 4 116,721 + 893 0 0 9,000 0
91 days to 1 year 0 129,647 - 922 0 0 ------ ------
Over 1 to 5 years 146,198 0 10 0 ------ ------
Over 5 to 10 years 50,204 0 0 0 ------ ------
Over 10 years 79,324 + 507 0 0 ------ ------
Total 102 544,190 + 166 10 0 30,050 0
1 Includes $ 9,711 million of inflation-indexed securities valued at the original face amount and
$ 908 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 October 24, 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 11,045 546 4,451 454 538 741 871 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 1,113 58 69 47 68 176 132 130 62 35 69 124 143
Loans 102 0 0 0 0 0 7 17 4 20 50 2 1
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 30,050 0 30,050 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 183,033 10,997 74,976 7,518 10,716 10,934 12,586 20,730 6,597 571 5,649 3,318 18,440
Notes (3) 258,389 15,525 105,845 10,613 15,127 15,436 17,768 29,265 9,313 806 7,975 4,684 26,032
Bonds (4) 102,768 6,175 42,097 4,221 6,017 6,139 7,067 11,639 3,704 321 3,172 1,863 10,354
Total bought outright(5) 544,190 32,696 222,918 22,352 31,860 32,510 37,420 61,634 19,614 1,698 16,797 9,865 54,826
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 544,190 32,696 222,918 22,352 31,860 32,510 37,420 61,634 19,614 1,698 16,797 9,865 54,826
Total loans and securities 574,352 32,697 252,972 22,353 31,860 32,511 37,428 61,652 19,619 1,718 16,847 9,868 54,828
Items in process of collection 8,601 469 1,159 390 549 510 750 656 286 597 587 412 2,236
Bank premises 1,514 93 171 49 153 133 286 107 41 124 49 137 173
Other assets(6) 36,760 1,912 13,390 1,307 2,172 4,924 2,426 3,494 997 677 1,000 815 3,645
Interdistrict settlement account 0 - 2,628 - 9,053 - 2,039 - 2,344 +10,806 + 1,009 + 4,427 + 46 + 7,003 - 932 + 3,030 - 9,326
TOTAL ASSETS 635,585 33,262 264,033 22,645 33,099 49,947 43,067 71,706 21,465 10,327 18,004 14,962 53,068
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 $ 557 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 3,972 million of inflation-indexed securities valued at the original face amount and $ 351 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 18,026 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 3,055 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 October 24, 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 583,933 31,053 242,221 21,136 30,280 44,480 40,305 67,435 20,471 9,095 16,627 13,623 47,208
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 21,128 711 12,068 437 1,013 1,124 670 1,795 339 352 475 454 1,689
U.S. Treasury--general account 4,297 0 4,297 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 282 2 259 1 2 7 2 3 1 1 1 1 3
Other 251 0 132 1 1 97 0 2 0 0 12 4 1
Total deposits 25,958 713 16,756 439 1,016 1,229 673 1,801 340 354 487 459 1,693
Deferred credit items 8,096 461 998 479 381 551 760 651 224 534 392 432 2,232
Other liabilities and accrued
dividends (2) 2,827 176 924 127 168 246 236 302 120 61 113 95 259
TOTAL LIABILITIES 620,815 32,403 260,899 22,181 31,846 46,506 41,974 70,188 21,155 10,043 17,619 14,609 51,393
CAPITAL ACCOUNTS
Capital paid in 7,275 421 1,472 223 620 1,757 538 741 148 177 188 163 825
Surplus 6,735 358 1,468 228 472 1,679 495 632 138 106 179 188 792
Other capital accounts 760 80 195 13 161 6 60 146 23 0 18 1 57
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 635,585 33,262 264,033 22,645 33,099 49,947 43,067 71,706 21,465 10,327 18,004 14,962 53,068
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 742,877 36,258 286,704 29,049 35,674 56,016 64,380 75,119 23,370 11,708 20,894 33,328 70,377
Less--Held by F.R. Banks 158,944 5,205 44,482 7,914 5,394 11,536 24,075 7,684 2,899 2,613 4,268 19,705 23,169
F.R. notes, net 583,933 31,053 242,221 21,136 30,280 44,480 40,305 67,435 20,471 9,095 16,627 13,623 47,208
Collateral held against F.R. notes
Gold certificate account 11,045
Special drawing rights
certificate account 2,200
Other eligible assets 0
U.S. govt. and agency securities(3) 570,689
Total collateral 583,933
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: October 25, 2001