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

Release Date: June 15, 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
                                                                                              June 15, 2000
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     Jun 14, 2000  Jun 7, 2000 Jun 16, 1999 Jun 14, 2000

Reserve Bank Credit                                         557,301    +      25    +  34,779      560,360
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    507,528    +   1,102    +  22,844      507,396
    Held under repurchase agreements                              0            0    -   1,851            0
  Federal agency obligations (1)                                                   
    Bought outright                                             140            0    -     123          140
    Held under repurchase agreements                              0            0    -   2,988            0
  Repurchase agreements -- triparty (4)                      15,541    -   1,419    +  15,541       18,110
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            27    -     212    +       3           79
    Seasonal credit                                             352    +      27    +     241          378
    Extended credit                                               0            0            0            0
   Float                                                        638    -      47    -      57        1,021
   Other F.R. assets                                         33,074    +     573    +   1,168       33,235
Gold stock                                                   11,048            0    +       1       11,048
Special drawing rights certificate account                    5,200            0    -   3,000        5,200
Treasury currency outstanding                                28,913    +      14    +   1,974       28,913
        Total factors supplying reserve funds               602,461    +      39    +  33,754      605,520
                                                                   
Currency in circulation*                                    567,539    -     986    +  39,287      568,214
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                          81    -      51    -      28           68
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    5,232    +     576    -     217        5,024
  Foreign                                                        82    -       1    -     165          107
  Service-related balances and adjustments (5)                6,661    -     430    -      66        6,661
  Other                                                         237    -      23    -       8          247
Other F.R. liabilities and capital                           15,636    -      40    -   2,020       15,339
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             595,468    -     955    +  36,783      595,659

Reserve balances with F.R. Banks  (6)                         6,994    +     995    -   3,028        9,861
                                                                
On      June 14, 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 $    700,943 million, a change of $  +   4,289 million for the week. The total includes
$    612,448 million of U.S. government securities and $     88,495 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 $     16,215 million (daily average over statement week) and $     16,347 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     16,215 million (daily average)
   and $     16,347 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        885 million (daily average) and $      1,718 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 
   $        334 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 $      6,393 million and adjustments of $        268 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
                                                           Jun 14, 2000      Jun 7, 2000     Jun 16, 1999
                ASSETS
Gold certificate account                                        11,048                0        +       1
Special drawing rights certificate account                       5,200                0        -   3,000
Coin                                                               661        +      25        +     319
Loans                                                              456        +     111        +     321
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           18,110        +     490        +  18,110
Federal agency obligations (2)          
  Bought outright                                                  140                0        -     123
  Held under repurchase agreements                                   0                0        -   1,457
U.S. government securities (2)           
  Bought outright--Bills                                       198,373        +     858        +     284
                   Notes (3)                                   223,633                0        +  14,790
                   Bonds (4)                                    85,390        +     599        +   7,510
    Total bought outright (5)                                  507,396        +   1,457        +  22,584
  Held under repurchase agreements (1)                               0                0        -   1,430
     Total U.S. government securities                          507,396        +   1,457        +  21,154
       Total loans and securities                              526,103        +   2,059        +  38,007
                          
Items in process of collection                      (932)        8,577        -     198        +     952
Bank premises                                                    1,402        +       1        +      86
Other assets (6)                                                31,874        +     529        +   1,083
                TOTAL ASSETS                        (932)      584,865        +   2,416        +  37,447
                          
                LIABILITIES
Federal Reserve notes                                          540,030        -     775        +  37,517
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       16,623        +   3,627        +   1,705
  U.S. Treasury--general account                                 5,024        -       7        +     315
  Foreign--official accounts                                       107        +      21        -      88
    Other                                             (0)          247        +       3        -       4
      Total deposits                                  (0)       22,001        +   3,644        +   1,928
Deferred availability cash items                    (932)        7,495        -     531        +      30
Other liabilities and accrued dividends (7)                      4,844        -      43        +     572
                TOTAL LIABILITIES                   (932)      574,370        +   2,294        +  40,048
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  6,856        +      67        +     570
Surplus                                                          2,679                0        -   3,273
Other capital accounts                                             960        +      55        +     102

*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 
   $        256 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 
   $         77 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     16,347 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      1,718 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,      June 14, 2000
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             180       14,928   -   3,899            0           0       10,380           0
16 to 90 days              276      108,103   +   4,907           10   +      10        7,730           0
91 days to 1 year            0      137,304   -     150            0   -      10     ------      ------
Over 1 to 5 years                   125,525           0           10           0     ------      ------
Over 5 to 10 years                   53,437   +       1          120           0     ------      ------
Over 10 years                        68,100   +     600            0           0     ------      ------
                   		 	
Total                      456      507,396   +   1,457          140           0       18,110           0

1  Includes $      5,792 million of inflation-indexed securities valued at the original face amount and 
   $        334 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      June 14, 2000
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
         ASSETS                        
Gold certificate account                      11,048        535      4,430        414        520        750        802      1,064        359        158        340        514      1,162
Special drawing rights certif. acct.           5,200        271      2,065        196        246        346        393        502        167         72        156        232        554
Coin                                             661         23         49         37         44         82         81         95         38         32         58         60         64
                       
Loans                                            456          2          0          0          0         56          9        104         53        101         54         45         32
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          18,110          0     18,110          0          0          0          0          0          0          0          0          0          0
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                     198,373     11,388     76,572      8,262     11,101     11,645     13,204     23,728      7,536        835      6,611      5,869     21,621
                   Notes (3)                 223,633     12,838     86,323      9,314     12,515     13,128     14,886     26,750      8,495        941      7,452      6,617     24,374
                   Bonds (4)                  85,390      4,902     32,961      3,557      4,779      5,013      5,684     10,214      3,244        359      2,846      2,526      9,307
     Total bought outright(5)                507,396     29,129    195,856     21,133     28,394     29,785     33,774     60,692     19,275      2,136     16,909     15,013     55,301
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             507,396     29,129    195,856     21,133     28,394     29,785     33,774     60,692     19,275      2,136     16,909     15,013     55,301
       Total loans and securities            526,103     29,139    214,020     21,139     28,402     29,850     33,792     60,813     19,333      2,238     16,968     15,062     55,348
                       
Items in process of collection                 9,509        590      1,041        478        366        498        833        934        371        629        621        260      2,888
Bank premises                                  1,402         94        164         50        157        124        190        105         33        127         50        144        165
Other assets(5)                               31,874      1,507     10,598      1,144      1,894      4,977      2,090      3,053        928        657        916        975      3,135
Interdistrict settlement account                   0    + 1,975    +10,031    -   457    + 1,999    -   144    +   182    - 3,605    -   626    -   703    - 1,217    - 4,661    - 2,774
          TOTAL ASSETS                       585,797     34,133    242,398     23,001     33,628     36,483     38,362     62,961     20,602      3,210     17,892     12,585     60,541

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  $        256 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  $         77 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     16,347 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      1,718 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      June 14, 2000
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
       LIABILITIES                         
Federal Reserve notes                         540,030     31,354    228,146     21,562     31,120     31,364     35,299     58,887     19,145      1,413     16,436     10,760     54,543
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      16,623      1,497      3,890        525      1,197      1,655      1,095      1,902        718        733        575        983      1,853
  U.S. Treasury--general account                5,024          0      5,024          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                      107          1         83          1          2          8          2          3          1          1          1          1          3
  Other                                           247          0        141          0          8         91          0          1          0          0          2          1          1
    Total deposits                             22,001      1,498      9,138        526      1,207      1,755      1,098      1,906        719        734        578        985      1,856
Deferred credit items                           8,427        555        981        375        347        588        864        670        285        531        411        327      2,493
Other liabilities and accrued                 
  dividends (2)                                 4,844        281      1,652        214        282        353        363        549        200         80        190        176        506
    TOTAL LIABILITIES                         575,302     33,689    239,918     22,677     32,956     34,060     37,624     62,011     20,350      2,758     17,615     12,247     59,398
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 6,856        291      1,499        208        450      1,678        485        610        162        335        181        222        735
Surplus                                         2,679        120        552         83        185        705        192        241         66         98         75         88        275
Other capital accounts                            960         34        428         33         36         41         62         99         25         19         21         28        133
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              585,797     34,133    242,398     23,001     33,628     36,483     38,362     62,961     20,602      3,210     17,892     12,585     60,541
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        775,873     39,234    312,169     31,038     38,353     50,117     59,221     72,712     24,502     10,336     22,661     34,022     81,508
  Less--Held by F.R. Banks                    235,843      7,880     84,022      9,475      7,233     18,752     23,921     13,825      5,356      8,923      6,225     23,262     26,965
  F.R. notes, net                             540,030     31,354    228,146     21,562     31,120     31,364     35,299     58,887     19,145      1,413     16,436     10,760     54,543
Collateral held against F.R. notes            
   Gold certificate account                    11,048
   Special drawing rights                 
     certificate account                        5,200
   Other eligible assets                            0
   U.S. govt. and agency securities(3)        523,783
     Total collateral                         540,030

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: June 15, 2000