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Release Date: August 9, 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
Reserve balances of depository institutions at Week ended Change from week ended Wednesday
F.R. Banks, Reserve Bank credit, and related items Aug 8, 2001 Aug 1, 2001 Aug 9, 2000 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
* Wednesday Wednesday Wednesday
Aug 8, 2001 Aug 1, 2001 Aug 9, 2000
ASSETS
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 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 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
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
ASSETS
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) 28,495 0 28,495 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 181,212 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
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
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 24,520 1,336 11,186 473 1,389 1,511 1,320 2,614 570 630 624 590 2,277
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.
Release dates
Current release Other formats: Screen reader | ASCII | PDF (351 KB)
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Last update: August 9, 2001