Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page

Release Date:  January 20, 2000

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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
January 20, 2000
Millions of dollars
  Averages of daily figures
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items
Week ended
Jan 19, 2000
Jan 12, 2000 Jan 20, 1999 Wednesday
Jan 19, 2000
Reserve Bank Credit                                         571,881     -  17,707     +  65,900       568,812 
  U.S. government securities (1)                              
    Bought outright-system account (2,3)                    494,824     +  10,129     +  42,006       496,110 
    Held under repurchase agreements                              0             0     -   6,291             0 
  Federal agency obligations (1)                              
    Bought outright                                             181             0     -     157           181 
    Held under repurchase agreements                              0             0     -   6,046             0 
  Repurchase agreements -- triparty (4)                      40,754     -  26,667     +  40,754        34,610 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                           242     -     614     +     220           127 
    Seasonal credit                                              28     -       3     +      24            32 
    Special Liquidity Facility                                   16     -     111     +      16            13 
    Extended credit                                               0             0             0             0 
   Float                                                        407     -     632     -   3,780         2,339 
   Other F.R. assets                                        35,430    +     192    -     845       35,401 
Gold stock                                                   11,048             0     +       2        11,048 
Special drawing rights certificate account                    6,200             0     -   3,000         6,200 
Treasury currency outstanding                                27,790     +      14     +   1,457        27,790 
        Total factors supplying reserve funds               616,919     -  17,693     +  64,359       613,850 
                                                              
Currency in circulation*                                    581,264     -  17,638     +  72,271       577,439 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         121             0     +      35           121 
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                    5,390     +      64     -   1,906         3,716 
  Foreign                                                       101     +      27     -      80            80 
  Service-related balances and adjustments (5)                7,472     -     494     +       4         7,472 
  Other                                                         250     +      59     +      38           256 
Other F.R. liabilities and capital                           18,446     +     258     +   1,575        18,187 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     613,044     -  17,724     +  71,936       607,271 
                                                              
Reserve balances with F.R. Banks  (6)                         3,875     +      32     -   7,577         6,578 
 

On January 19, 2000, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign
official and international accounts was $ 624,319 million, a change of $ - 3,533 million for the week. 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 $ 22,211 million (daily average over statement week) and $ 20,647 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 21,211 million (daily average)
and $ 20,647 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 927 million (daily average) and $ 2,572 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 230 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 $ 7,075 million and adjustments of $ 397 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
ASSETS * Wednesday
Jan 19, 2000
Wednesday
Jan 12, 2000
Wednesday
Jan 20, 1999
Gold certificate account                                         11,048                 0         +       2 
Special drawing rights certificate account                        6,200                 0         -   3,000 
Coin                                                                292         +      54         -     118 
Loans                                                               171         -     830         +      93 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            34,610         -  28,285         +  34,610 
Federal agency obligations (2)                         
  Bought outright                                                   181                 0         -     157 
  Held under repurchase agreements                                    0                 0         -   3,958 
U.S. government securities (2)                       
  Bought outright--Bills                                        195,052         +  10,780         -   1,940 
                   Notes (3)                                    218,079         -     389         +  30,676 
                   Bonds (4)                                     82,979                 0         +  13,505 
    Total bought outright (5)                                   496,110         +  10,391         +  42,242 
  Held under repurchase agreements (1)                                0                 0         -   6,140 
     Total U.S. government securities                           496,110         +  10,391         +  36,102 
       Total loans and securities                               531,072         -  18,723         +  66,690 
     
Items in process of collection                    (1,064)        13,894         +   5,967         -   2,384 
Bank premises                                                     1,367         +       1         +      67 
Other assets (6)                                                 34,147         +      51         -     977 
                TOTAL ASSETS                      (1,064)       598,020         -  12,652         +  60,280 
     
                LIABILITIES                           
Federal Reserve notes                                           550,063         -  12,078         +  67,249 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        14,654         -   2,605         -   4,805 
  U.S. Treasury--general account                                  3,716         -   1,738         -   3,750 
  Foreign--official accounts                                         80         -      30         -      97 
    Other                                             (0)           256         +      27         +      50 
      Total deposits                                  (0)        18,706         -   4,344         -   8,602 
Deferred availability cash items                  (1,064)        11,064         +   3,603         +      73 
Other liabilities and accrued dividends (7)                       4,514         -       1         +     288 
                TOTAL LIABILITIES                 (1,064)       584,347         -  12,821         +  59,007 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,643         +     201         +     679 
Surplus                                                           6,432                 0         +     480 
Other capital accounts                                              598         -      32         +     114 
 
*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 $ 4,254 million of inflation-indexed securities valued at the original face amount and
$ 180 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Includes $ 1,538 million of inflation-indexed securities valued at the original face amount and
$ 50 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 20,647 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 2,572 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, January 19, 2000
Holdings of securities include securitites held under repurchase agreements, which are classified according
to remaining maturity.
 

Millions of dollars
    U.S. government
securities (1,2)
Federal agency
obligations(2)
   
  Loans Holdings Weekly
changes
Holdings Weekly
changes
Repurchase
Agreements
Triparty(3)
Reverse
Repurchase
Agreements
Triparty(3)
Within 15 days          159   15,541  +   1,030          6         0     28,595          0 
16 to 90 days            13   98,302  +   9,832         35         0      6,015          0 
91 days to 1 year         0  141,916  +     725         10         0   ------     ------   
Over 1 to 5 years            124,169          0         10         0   ------     ------   
Over 5 to 10 years            49,910  -   1,198        120         0   ------     ------   
Over 10 years                 66,271          0          0         0   ------     ------   
Total                   171  496,110  +  10,391        181         0     34,610          0 
 
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 230 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 January 19, 2000
Millions of dollars
ASSETS Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Gold certificate account                      11,048         533       4,435         319         566         834         724         993         337         140         313         575       1,279 
Special drawing rights certif. acct.           6,200         307       2,431         187         299         516         450         549         175          78         175         341         692 
Coin                                             292           7          10          13          19          48          32          48          17          14          21          24          41 
                                                                   
Loans                                            171           4           0           0           0           9          12          18          90           7          24           2           5 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                181           9          72           5          10          14          11          17           6           2           5           9          19 
  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                     195,052      10,087      77,679       5,842      11,291      14,674      11,873      18,319       6,416       2,333       5,849       9,719      20,971 
                   Notes (3)                 218,079      11,278      86,849       6,532      12,623      16,406      13,274      20,482       7,173       2,608       6,540      10,866      23,447 
                   Bonds (4)                  82,979       4,291      33,046       2,485       4,803       6,242       5,051       7,793       2,730         992       2,488       4,135       8,922 
     Total bought outright(5)                496,110      25,655     197,573      14,859      28,717      37,322      30,198      46,595      16,319       5,933      14,877      24,720      53,340 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             496,110      25,655     197,573      14,859      28,717      37,322      30,198      46,595      16,319       5,933      14,877      24,720      53,340 
       Total loans and securities            531,072      25,669     232,256      14,865      28,728      37,344      30,220      46,630      16,415       5,943      14,907      24,731      53,365 
                                                                   
Items in process of collection                14,958         738       1,912         672         830       1,205       1,728       1,231         676         905         860         593       3,608 
Bank premises                                  1,367          93         165          50         158         125         147         107          32         128          51         146         165 
Other assets(5)                               34,147       1,538      11,490         999       2,029       4,660       2,131       3,030         866         770         860       1,453       4,322 
Interdistrict settlement account                   0     + 5,088     - 9,304     + 5,135     -   621     - 5,126     + 5,843     +13,252     + 2,697     - 4,539     +   594     -14,817     + 1,799 
          TOTAL ASSETS                       599,084      33,972     243,394      22,240      32,007      39,606      41,275      65,840      21,214       3,439      17,781      13,045      65,271 
 

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 $ 4,254 million of inflation-indexed securities valued at the original face amount and $ 180 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
4 Includes $ 1,538 million of inflation-indexed securities valued at the original face amount and $ 50 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 20,647 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 2,572 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 January 19, 2000
Millions of dollars
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Federal Reserve notes                         550,063      31,624     229,680      20,681      28,696      32,747      37,626      62,205      19,523       1,726      16,308      11,413      57,832 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      14,654         884       3,548         478       1,277       2,077       1,149       1,070         672         454         428         490       2,127 
  U.S. Treasury--general account                3,716           0       3,716           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       80           1          56           1           2           6           2           3           1           1           1           1           5 
  Other                                           256           0         144           1           5          95           1           1           1           0           3           3           2 
    Total deposits                                            
Deferred credit items                          12,128         610       1,575         498         842         913       1,188         921         507         688         502         459       3,425 
Other liabilities and accrued             
  dividends (2)                           
     4,514         247       1,604         166         266         366 ;        317         432         171          92         166         231         457 
    TOTAL LIABILITIES                         585,411      33,366     240,323      21,824      31,088      36,204      40,284      64,633      20,875       2,962      17,407      12,598      63,848 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,643         290       1,479         200         445       1,676         482         579         160         237         179         211         706 
Surplus                                         6,432         290       1,325         199         444       1,691         460         578         158         235         179         211         660 
Other capital accounts                            598          26         267          17          30          35          49          50          21           6          16          26          56 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   599,084      33,972     243,394      22,240      32,007      39,606      41,275      65,840      21,214       3,439      17,781      13,045      65,271 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                        815,736      42,376     324,602      30,805      38,525      54,526      61,797      78,395      26,219      11,270      24,222      36,312      86,686 
  Less--Held by F.R. Banks                    265,673      10,753      94,923      10,124       9,830      21,779      24,171      16,189       6,695       9,544       7,913      24,898      28,854 
  F.R. notes, net                             550,063      31,624     229,680      20,681      28,696      32,747      37,626      62,205      19,523       1,726      16,308      11,413      57,832 
Collateral held against F.R. notes                          
   Gold certificate account                    11,048                   
   Special drawing rights                 
     certificate account                  
 
     6,200 
                
   Other eligible assets                        1,914                 
   U.S. govt. and agency securities(3)        530,901                 
     Total collateral                         550,063                 
 
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.


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Last update: January 20, 2000