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Release Date: June 29, 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 29, 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 28, 2000 Jun 21, 2000 Jun 30, 1999 Jun 28, 2000
Reserve Bank Credit 559,552 + 588 + 32,944 566,891
U.S. government securities (1)
Bought outright-system account (2,3) 506,611 - 1,463 + 20,856 507,884
Held under repurchase agreements 0 0 - 4,259 0
Federal agency obligations (1)
Bought outright 140 0 - 120 140
Held under repurchase agreements 0 0 - 3,331 0
Repurchase agreements -- triparty (4) 17,478 + 1,915 + 17,478 22,975
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 40 - 6 + 20 50
Seasonal credit 461 + 66 + 288 476
Extended credit 0 0 0 0
Float 834 - 351 + 863 1,155
Other F.R. assets 33,988 + 427 + 1,147 34,211
Gold stock 11,047 - 1 + 1 11,047
Special drawing rights certificate account 4,200 0 - 4,000 4,200
Treasury currency outstanding 29,274 + 14 + 2,270 29,274
Total factors supplying reserve funds 604,074 + 602 + 31,216 611,412
Currency in circulation* 566,917 - 214 + 37,883 569,192
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 68 0 - 22 68
Deposits,other than reserve balances,with F.R.Banks
Treasury 6,983 - 960 + 160 6,613
Foreign 89 + 6 - 134 117
Service-related balances and adjustments (5) 6,853 - 65 - 363 6,853
Other 198 - 53 - 4 191
Other F.R. liabilities and capital 15,621 + 50 - 2,339 15,313
Total factors, other than reserve balances,
absorbing reserve funds 596,729 - 1,236 + 35,180 598,346
Reserve balances with F.R. Banks (6) 7,345 + 1,838 - 3,964 13,066
On June 28, 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 $ 701,939 million, a change of $ - 1,745 million for the week. The total includes
$ 615,985 million of U.S. government securities and $ 85,953 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 $ 17,184 million (daily average over statement week) and $ 16,885 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,184 million (daily average)
and $ 16,885 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 682 million (daily average) and $ 1,488 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
$ 335 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 $ 6,381 million and adjustments of $ 472 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 28, 2000 Jun 21, 2000 Jun 30, 1999
ASSETS
Gold certificate account 11,047 - 1 + 1
Special drawing rights certificate account 4,200 0 - 4,000
Coin 679 + 5 + 368
Loans 526 - 57 + 306
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 22,975 + 2,005 + 22,975
Federal agency obligations (2)
Bought outright 140 0 - 119
Held under repurchase agreements 0 0 - 5,179
U.S. government securities (2)
Bought outright--Bills 195,726 - 2,173 - 2,401
Notes (3) 226,138 + 1,449 + 17,283
Bonds (4) 86,020 + 77 + 8,136
Total bought outright (5) 507,884 - 647 + 23,018
Held under repurchase agreements (1) 0 0 - 9,100
Total U.S. government securities 507,884 - 647 + 13,918
Total loans and securities 531,525 + 1,301 + 31,901
Items in process of collection (768) 7,924 - 1,888 + 159
Bank premises 1,402 - 1 + 81
Other assets (6) 32,782 + 355 + 1,085
TOTAL ASSETS (768) 589,559 - 229 + 29,595
LIABILITIES
Federal Reserve notes 540,664 + 1,379 + 35,241
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 19,709 + 6,126 - 2,447
U.S. Treasury--general account 6,613 - 7,055 - 107
Foreign--official accounts 117 + 31 - 293
Other (0) 191 - 47 - 50
Total deposits (0) 26,630 - 943 - 2,897
Deferred availability cash items (768) 6,952 - 724 - 400
Other liabilities and accrued dividends (7) 4,811 + 44 + 157
TOTAL LIABILITIES (768) 579,057 - 244 + 32,101
CAPITAL ACCOUNTS
Capital paid in 6,865 + 2 + 583
Surplus 2,679 0 - 3,273
Other capital accounts 958 + 13 + 183
*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
$ 258 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
$ 78 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,885 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,488 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 28, 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 481 17,350 - 1,594 0 0 16,975 0
16 to 90 days 45 107,056 - 1,364 10 0 6,000 0
91 days to 1 year 0 135,157 + 1,604 0 0 ------ ------
Over 1 to 5 years 126,231 + 705 10 0 ------ ------
Over 5 to 10 years 53,438 + 1 120 0 ------ ------
Over 10 years 68,652 0 0 0 ------ ------
Total 526 507,884 - 647 140 0 22,975 0
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 335 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 28, 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 11,047 535 4,429 414 520 750 802 1,064 359 158 340 514 1,162
Special drawing rights certif. acct. 4,200 219 1,668 158 199 280 317 405 135 58 126 187 448
Coin 679 23 60 40 48 85 83 94 40 30 59 58 60
Loans 526 4 0 1 0 0 12 133 91 128 74 32 52
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 22,975 0 22,975 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 195,726 11,236 75,551 8,152 10,953 11,490 13,028 23,412 7,435 824 6,522 5,791 21,332
Notes (3) 226,138 12,982 87,290 9,419 12,655 13,275 15,052 27,049 8,590 952 7,536 6,691 24,647
Bonds (4) 86,020 4,938 33,204 3,583 4,814 5,050 5,726 10,289 3,268 362 2,867 2,545 9,375
Total bought outright(5) 507,884 29,157 196,044 21,154 28,422 29,814 33,806 60,750 19,293 2,138 16,925 15,027 55,354
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 507,884 29,157 196,044 21,154 28,422 29,814 33,806 60,750 19,293 2,138 16,925 15,027 55,354
Total loans and securities 531,525 29,169 219,073 21,161 28,430 29,822 33,827 60,900 19,389 2,267 17,003 15,063 55,421
Items in process of collection 8,692 582 984 382 444 508 908 513 340 569 580 499 2,383
Bank premises 1,402 94 164 50 156 124 190 105 33 127 50 144 165
Other assets(5) 32,782 1,567 10,958 1,181 1,926 5,038 2,145 3,164 962 661 945 1,001 3,234
Interdistrict settlement account 0 + 1,704 + 8,782 - 283 + 1,849 - 83 + 1,127 - 3,966 - 550 - 655 - 1,257 - 4,032 - 2,637
TOTAL ASSETS 590,326 33,892 246,118 23,101 33,573 36,523 39,400 62,279 20,708 3,216 17,846 13,434 60,237
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 $ 258 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 $ 78 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,885 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,488 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 28, 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 540,664 31,205 228,314 21,768 30,978 31,797 36,277 57,943 19,092 1,395 16,397 10,918 54,580
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 19,709 1,404 5,909 458 1,330 1,331 1,222 2,275 889 743 654 1,695 1,800
U.S. Treasury--general account 6,613 0 6,613 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 117 1 93 1 2 8 2 3 1 1 1 1 3
Other 191 0 136 1 8 41 0 1 0 0 2 1 1
Total deposits 26,630 1,406 12,750 460 1,340 1,380 1,224 2,279 890 745 657 1,697 1,804
Deferred credit items 7,719 561 955 336 299 569 808 574 279 545 338 271 2,185
Other liabilities and accrued
dividends (2) 4,811 277 1,627 210 275 356 356 537 197 76 182 210 509
TOTAL LIABILITIES 579,825 33,449 243,646 22,774 32,891 34,103 38,664 61,333 20,458 2,760 17,573 13,096 59,077
CAPITAL ACCOUNTS
Capital paid in 6,865 291 1,499 212 455 1,677 481 605 160 335 179 223 748
Surplus 2,679 120 552 83 185 705 192 241 66 98 75 88 275
Other capital accounts 958 32 420 32 42 39 63 100 23 23 20 27 137
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 590,326 33,892 246,118 23,101 33,573 36,523 39,400 62,279 20,708 3,216 17,846 13,434 60,237
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 773,885 38,799 311,031 31,278 37,961 50,098 59,920 71,990 24,354 10,253 22,554 33,979 81,667
Less--Held by F.R. Banks 233,221 7,594 82,717 9,510 6,983 18,300 23,643 14,047 5,262 8,858 6,157 23,061 27,087
F.R. notes, net 540,664 31,205 228,314 21,768 30,978 31,797 36,277 57,943 19,092 1,395 16,397 10,918 54,580
Collateral held against F.R. notes
Gold certificate account 11,047
Special drawing rights
certificate account 4,200
Other eligible assets 0
U.S. govt. and agency securities(3) 525,417
Total collateral 540,664
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: June 29, 2000