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Release Date: February 8, 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
February 8, 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 Feb 7, 2001 Jan 31, 2001 Feb 9, 2000 Feb 7, 2001
Reserve Bank Credit 572,088 - 1,624 + 16,337 579,009
U.S. government securities (1)
Bought outright-system account (2,3) 515,579 - 1,220 + 13,741 516,486
Held under repurchase agreements 0 0 0 0
Federal agency obligations (1)
Bought outright 121 - 9 - 54 110
Held under repurchase agreements 0 0 0 0
Repurchase agreements -- triparty (4) 18,921 - 65 + 502 23,985
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 6 - 6 - 35 11
Seasonal credit 19 - 12 - 10 20
Extended credit 0 0 0 0
Float 634 - 51 + 433 1,356
Other F.R. assets 36,809 - 259 + 1,779 37,042
Gold stock 11,046 0 - 2 11,046
Special drawing rights certificate account 2,200 0 - 4,000 2,200
Treasury currency outstanding 31,527 + 14 + 3,054 31,527
Total factors supplying reserve funds 616,861 - 1,609 + 15,388 623,781
Currency in circulation* 579,584 + 1,473 + 13,738 581,712
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 478 + 23 + 347 485
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,849 - 4,054 - 410 3,905
Foreign 89 - 21 - 2 96
Service-related balances and adjustments (5) 6,447 - 138 - 1,423 6,447
Other 339 + 62 + 90 335
Other F.R. liabilities and capital 18,032 - 166 - 437 17,906
Total factors, other than reserve balances,
absorbing reserve funds 609,820 - 2,820 + 11,905 610,887
Reserve balances with F.R. Banks (6) 7,041 + 1,210 + 3,483 12,895
On February 7, 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 $ 701,768 million, a change of $ + 4,140 million for the week. The total includes
$ 595,295 million of U.S. government securities and $ 106,473 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 $ 17,046 million (daily average over statement week) and $ 16,169 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,046 million (daily average)
and $ 16,169 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 2,373 million (daily average) and $ 1,788 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
$ 555 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 $ 6,096 million and adjustments of $ 352 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
Feb 7, 2001 Jan 31, 2001 Feb 9, 2000
ASSETS
Gold certificate account 11,046 0 - 2
Special drawing rights certificate account 2,200 0 - 4,000
Coin 1,095 + 29 + 706
Loans 31 - 4 - 64
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 23,985 + 5,065 - 1,295
Federal agency obligations (2)
Bought outright 110 - 20 - 65
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 183,417 + 468 - 15,817
Notes (3) 239,724 - 1 + 20,711
Bonds (4) 93,345 0 + 9,261
Total bought outright (5) 516,486 + 468 + 14,155
Held under repurchase agreements (1) 0 0 0
Total U.S. government securities 516,486 + 468 + 14,155
Total loans and securities 540,611 + 5,508 + 12,730
Items in process of collection (976) 10,270 + 247 + 2,621
Bank premises 1,468 + 1 + 94
Other assets (6) 35,617 + 450 + 1,744
TOTAL ASSETS (976) 602,308 + 6,236 + 13,894
LIABILITIES
Federal Reserve notes 551,766 + 2,330 + 12,563
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 19,947 + 4,527 + 1,892
U.S. Treasury--general account 3,905 - 1,351 - 955
Foreign--official accounts 96 - 103 + 15
Other (0) 335 + 29 + 88
Total deposits (0) 24,283 + 3,101 + 1,040
Deferred availability cash items (976) 8,353 + 547 + 872
Other liabilities and accrued dividends (7) 3,996 + 36 - 719
TOTAL LIABILITIES (976) 588,397 + 6,013 + 13,755
CAPITAL ACCOUNTS
Capital paid in 7,016 + 2 + 352
Surplus 6,299 + 34 - 65
Other capital accounts 595 + 186 - 149
*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
$ 431 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
$ 124 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,169 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,788 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, February 7, 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 17 17,722 - 3,199 0 0 17,985 0
16 to 90 days 14 115,089 + 2,659 0 0 6,000 0
91 days to 1 year 0 125,624 + 1,007 0 0 ------ ------
Over 1 to 5 years 130,088 0 110 - 20 ------ ------
Over 5 to 10 years 56,750 0 0 0 ------ ------
Over 10 years 71,212 0 0 0 ------ ------
Total 31 516,486 + 468 110 - 20 23,985 0
1 Includes $ 7,386 million of inflation-indexed securities valued at the original face amount and
$ 555 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 February 7, 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 1,095 59 77 61 74 137 111 135 60 42 75 109 155
Loans 31 2 0 0 0 0 0 9 8 4 3 5 1
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 23,985 0 23,985 0 0 0 0 0 0 0 0 0 0
Federal agency obligations(2)
Bought outright 110 6 42 5 6 6 7 13 4 0 4 3 12
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 183,417 10,530 70,799 7,639 10,264 10,767 12,209 21,939 6,967 772 6,112 5,427 19,990
Notes (3) 239,724 13,762 92,534 9,985 13,415 14,072 15,957 28,675 9,106 1,009 7,989 7,093 26,127
Bonds (4) 93,345 5,359 36,031 3,888 5,224 5,480 6,213 11,165 3,546 393 3,111 2,762 10,174
Total bought outright(5) 516,486 29,651 199,364 21,512 28,903 30,319 34,379 61,779 19,620 2,174 17,212 15,282 56,291
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 516,486 29,651 199,364 21,512 28,903 30,319 34,379 61,779 19,620 2,174 17,212 15,282 56,291
Total loans and securities 540,611 29,659 223,392 21,517 28,909 30,325 34,386 61,801 19,632 2,179 17,218 15,289 56,304
Items in process of collection 11,246 1,178 1,462 481 462 883 1,086 907 505 694 724 260 2,604
Bank premises 1,468 94 167 51 154 127 257 104 35 125 49 138 168
Other assets(5) 35,617 1,815 12,223 1,281 2,082 4,965 2,325 3,485 991 719 1,012 1,014 3,706
Interdistrict settlement account 0 + 2,302 +11,424 - 9 + 1,281 + 3,425 + 1,212 - 2,449 - 997 - 206 - 1,482 - 7,372 - 7,129
TOTAL ASSETS 603,284 35,756 254,046 23,880 33,587 40,761 40,345 65,259 20,656 3,741 18,001 10,050 57,204
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 $ 431 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 $ 124 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,169 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,788 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 February 7, 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 551,766 31,942 239,054 22,348 30,690 34,329 36,921 59,937 18,980 2,110 16,322 8,564 50,568
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 19,947 2,017 5,184 462 1,273 2,250 1,082 2,816 875 533 727 571 2,159
U.S. Treasury--general account 3,905 0 3,905 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 96 2 73 1 2 7 2 3 1 1 1 1 3
Other 335 0 134 0 6 172 1 1 9 1 7 1 1
Total deposits 24,283 2,019 9,296 463 1,281 2,429 1,085 2,820 885 535 735 573 2,163
Deferred credit items 9,329 784 1,152 407 413 821 997 712 323 525 405 373 2,418
Other liabilities and accrued
dividends (2) 3,996 238 1,358 181 228 285 310 452 169 67 160 147 401
TOTAL LIABILITIES 589,374 34,983 250,860 23,399 32,612 37,864 39,312 63,920 20,357 3,237 17,622 9,656 55,550
CAPITAL ACCOUNTS
Capital paid in 7,016 369 1,468 228 469 1,680 497 634 138 372 180 189 793
Surplus 6,299 358 1,468 228 472 1,216 495 632 138 132 179 188 792
Other capital accounts 595 45 251 24 34 0 40 73 23 0 20 17 68
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 603,284 35,756 254,046 23,880 33,587 40,761 40,345 65,259 20,656 3,741 18,001 10,050 57,204
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 746,182 37,063 298,853 31,379 36,549 50,978 59,717 70,557 22,921 9,434 21,481 31,834 75,417
Less--Held by F.R. Banks 194,416 5,121 59,799 9,031 5,859 16,649 22,796 10,620 3,941 7,324 5,159 23,270 24,848
F.R. notes, net 551,766 31,942 239,054 22,348 30,690 34,329 36,921 59,937 18,980 2,110 16,322 8,564 50,568
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) 538,520
Total collateral 551,766
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: February 8, 2001