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

Release Date:  April 13, 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
April 13, 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
Apr 12, 2000
Apr 5, 2000 Apr 14, 1999 Wednesday
Apr 12, 2000
Reserve Bank Credit                                         557,297     -   1,579     +  45,404       558,101 
  U.S. government securities (1)                              
    Bought outright-system account (2,3)                    502,593     +     804     +  32,926       504,139 
    Held under repurchase agreements                              0             0     -   6,496             0 
  Federal agency obligations (1)                              
    Bought outright                                             146     -       4     -     165           140 
    Held under repurchase agreements                              0             0     -   1,660             0 
  Repurchase agreements -- triparty (4)                      19,142     -   2,979     +  19,142        18,300 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                           472     +     326     +     440            39 
    Seasonal credit                                             105     +      17     +      75           109 
    Special Liquidity Facility                                    0             0             0             0 
    Extended credit                                               0             0             0             0 
   Float                                                        114     -     181     -     150           445 
   Other F.R. assets                                        34,726    +     440    +   1,293       34,929 
Gold stock                                                   11,048             0     -       2        11,048 
Special drawing rights certificate account                    6,200             0     -   2,000         6,200 
Treasury currency outstanding                                28,422     +      14     +   1,736        28,422 
        Total factors supplying reserve funds               602,968     -   1,564     +  45,140       603,771 
                                                              
Currency in circulation*                                    564,414     +     863     +  44,431       565,335 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         197     +      19     +      56           197 
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                    5,462     +     405     +     609         5,833 
  Foreign                                                       125     +      23     -      63           146 
  Service-related balances and adjustments (5)                6,823     -     242     +     151         6,823 
  Other                                                         274     +      49     -      31           277 
Other F.R. liabilities and capital                           19,653     -       2     +   2,331        18,958 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     596,948     +   1,114     +  47,485       597,569 
                                                              
Reserve balances with F.R. Banks  (6)                         6,019     -   2,679     -   2,346         6,202 
 

On April 12, 2000, 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 $ 724,436 million, a change of $ - 2,268 million for the week. The total includes
$ 637,193 million of U.S. government securities and $ 87,243 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 $ 18,546 million (daily average over statement week) and $ 20,053 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 18,546 million (daily average)
and $ 20,053 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 973 million (daily average) and $ 3 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
$ 259 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 $ 6,562 million and adjustments of $ 261 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
Apr 12, 2000
Wednesday
Apr 5, 2000
Wednesday
Apr 14, 1999
Gold certificate account                                         11,048                 0                 0 
Special drawing rights certificate account                        6,200                 0         -   2,000 
Coin                                                                497         +      24         +      89 
Loans                                                               148         -     410         +      41 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            18,300         -   3,255         +  18,300 
Federal agency obligations (2)                         
  Bought outright                                                   140         -      10         -     171 
  Held under repurchase agreements                                    0                 0         -   1,334 
U.S. government securities (2)                       
  Bought outright--Bills                                        197,742         +   1,120         -   1,858 
                   Notes (3)                                    220,699         +   1,613         +  23,206 
                   Bonds (4)                                     85,698         +     109         +  11,381 
    Total bought outright (5)                                   504,139         +   2,841         +  32,730 
  Held under repurchase agreements (1)                                0                 0         -   5,880 
     Total U.S. government securities                           504,139         +   2,841         +  26,850 
       Total loans and securities                               522,727         -     833         +  43,686 
     
Items in process of collection                      (763)         8,992         +     185         +   1,082 
Bank premises                                                     1,389         +       1         +      81 
Other assets (6)                                                 33,536         +     411         +   1,286 
                TOTAL ASSETS                        (763)       584,389         -     214         +  44,224 
     
                LIABILITIES                           
Federal Reserve notes                                           537,607         +      80         +  42,809 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        13,159         +     506         -   2,583 
  U.S. Treasury--general account                                  5,833         -     607         +   1,676 
  Foreign--official accounts                                        146         +      50         -      45 
    Other                                             (0)           277         +       2         -      29 
      Total deposits                                  (0)        19,416         -      47         -     980 
Deferred availability cash items                    (763)         8,409         +     206         +     478 
Other liabilities and accrued dividends (7)                       4,856         +       1         +     617 
                TOTAL LIABILITIES                   (763)       570,287         +     238         +  42,922 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,746         +       1         +     574 
Surplus                                                           6,431                 0         +     479 
Other capital accounts                                              925         -     453         +     248 
 
*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
$ 202 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
$ 58 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 20,053 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 3 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, April 12, 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           71   15,618  +   3,908          0        10      9,310          0 
16 to 90 days            77  105,482  -   3,261          0         0      8,990          0 
91 days to 1 year         0  138,578  +     472         10         0   ------     ------   
Over 1 to 5 years            124,885  +   1,715         10         0   ------     ------   
Over 5 to 10 years            51,446  +       5        120         0   ------     ------   
Over 10 years                 68,130  +       2          0         0   ------     ------   
Total                   148  504,139  +   2,841        140        10     18,300          0 
 
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 259 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 April 12, 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         535       4,430         414         520         750         802       1,064         359         158         340         514       1,162 
Special drawing rights certif. acct.           6,200         307       2,431         187         299         516         450         549         175          78         175         341         692 
Coin                                             497          16          34          17          20          62          50          63          28          33          42          57          75 
                                                                   
Loans                                            148          13           0          18           0           0           5          29          25          19          20           2          17 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                140           8          54           6           8           8           9          17           5           1           5           4          15 
  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                     197,742      11,352      76,329       8,236      11,066      11,608      13,162      23,653       7,512         832       6,590       5,851      21,552 
                   Notes (3)                 220,699      12,670      85,190       9,192      12,351      12,956      14,690      26,399       8,384         929       7,355       6,530      24,054 
                   Bonds (4)                  85,698       4,920      33,080       3,569       4,796       5,031       5,704      10,251       3,255         361       2,856       2,536       9,340 
     Total bought outright(5)                504,139      28,942     194,599      20,998      28,212      29,594      33,557      60,303      19,151       2,122      16,800      14,916      54,946 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             504,139      28,942     194,599      20,998      28,212      29,594      33,557      60,303      19,151       2,122      16,800      14,916      54,946 
       Total loans and securities            522,727      28,963     212,953      21,021      28,220      29,602      33,571      60,349      19,181       2,142      16,825      14,922      54,978 
                                                                   
Items in process of collection                 9,756         552       1,055         419         338       1,013       1,182         666         335         510         572         665       2,448 
Bank premises                                  1,389          94         164          50         157         124         174         106          33         127          50         145         165 
Other assets(5)                               33,536       1,593      11,119       1,213       1,997       5,197       2,208       3,234         985         685         967       1,026       3,312 
Interdistrict settlement account                   0     + 2,032     + 7,249     - 1,513     + 2,019     -   278     +   770     -   969     -   393     -   685     -   993     - 5,492     - 1,746 
          TOTAL ASSETS                       585,153      34,092     239,434      21,809      33,570      36,987      39,208      65,062      20,703       3,048      17,977      12,178      61,086 
 

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 $ 202 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 $ 58 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 20,053 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 3 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 April 12, 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                         537,607      31,531     225,362      20,340      30,888      30,315      35,942      60,450      19,334       1,613      16,422      10,535      54,873 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      13,159       1,115       1,928         446       1,144       1,885         830       2,068         553         331         572         609       1,679 
  U.S. Treasury--general account                5,833           0       5,833           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      146           1         122           1           2           8           2           3           1           1           1           1           3 
  Other                                           277           0         139           0           9         120           2           1           0           0           3           1           1 
    Total deposits                                            
Deferred credit items                           9,173         552       1,137         383         326         913       1,076         696         273         483         414         398       2,522 
Other liabilities and accrued             
  dividends (2)                           
     4,856         285       1,674         217         281         341 ;        361         558         201          71         187         174         505 
    TOTAL LIABILITIES                         571,051      33,484     236,196      21,388      32,650      33,581      38,213      63,775      20,363       2,500      17,599      11,718      59,584 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,746         289       1,492         202         443       1,675         481         616         160         271         181         217         720 
Surplus                                         6,431         289       1,325         199         444       1,691         460         578         158         235         179         211         660 
Other capital accounts                            925          30         421          19          32          40          53          92          22          42          18          32         122 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   585,153      34,092     239,434      21,809      33,570      36,987      39,208      65,062      20,703       3,048      17,977      12,178      61,086 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                        786,222      40,598     314,941      29,750      39,192      51,318      59,793      74,915      25,105      10,615      23,306      34,533      82,157 
  Less--Held by F.R. Banks                    248,615       9,067      89,578       9,410       8,304      21,003      23,852      14,465       5,771       9,002       6,884      23,997      27,283 
  F.R. notes, net                             537,607      31,531     225,362      20,340      30,888      30,315      35,942      60,450      19,334       1,613      16,422      10,535      54,873 
Collateral held against F.R. notes                          
   Gold certificate account                    11,048                   
   Special drawing rights                 
     certificate account                  
 
     6,200 
                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        520,359                 
     Total collateral                         537,607                 
 
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: April 13, 2000