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

Release Date: August 31, 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
                                                                                            August 31, 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     Aug 30, 2000 Aug 23, 2000  Sep 1, 1999 Aug 30, 2000

Reserve Bank Credit                                         556,838    -   1,095    +  26,527      559,968
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    511,147    +   1,380    +  21,008      513,095
    Held under repurchase agreements                              0            0    -     917            0
  Federal agency obligations (1)                                                   
    Bought outright                                             140            0    -      98          140
    Held under repurchase agreements                              0            0    -   5,358            0
  Repurchase agreements -- triparty (4)                      10,761    -   2,520    +  10,761       11,935
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            54    +      40    -       2           20
    Seasonal credit                                             586    +      21    +     295          586
    Extended credit                                               0            0            0            0
   Float                                                        499    -     462    -     359          326
   Other F.R. assets                                         33,651    +     446    +   1,196       33,867
Gold stock                                                   11,046            0            0       11,046
Special drawing rights certificate account                    4,200            0    -   4,000        4,200
Treasury currency outstanding                                30,091    +      14    +   2,793       30,091
        Total factors supplying reserve funds               602,174    -   1,081    +  25,319      605,305
                                                                   
Currency in circulation*                                    568,371    -     302    +  31,438      570,529
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         161    +       4    +      77          161
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    5,245    +     421    -     158        5,948
  Foreign                                                        77    -      24    -     135           99
  Service-related balances and adjustments (5)                6,699    -     121    -     220        6,699
  Other                                                         205    -      29    -      51          202
Other F.R. liabilities and capital                           15,301    +      67    -   2,877       14,915
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             596,059    +      16    +  28,074      598,553

Reserve balances with F.R. Banks  (6)                         6,116    -   1,096    -   2,755        6,752
                                                                
On    August 30, 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 $    714,076 million, a change of $  +     954 million for the week. The total includes
$    620,012 million of U.S. government securities and $     94,063 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 $     15,707 million (daily average over statement week) and $     15,038 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     15,707 million (daily average)
   and $     15,038 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        787 million (daily average) and $      1,041 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $      6,395 million of inflation-indexed securities valued at the original face amount and 
   $        417 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 $      6,264 million and adjustments of $        435 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 30, 2000     Aug 23, 2000      Sep 1, 1999
                ASSETS
Gold certificate account                                        11,046                0        +       1
Special drawing rights certificate account                       4,200                0        -   4,000
Coin                                                               760        -      19        +     472
Loans                                                              606        +      19        +     269
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           11,935        -   6,395        +  11,935
Federal agency obligations (2)          
  Bought outright                                                  140                0        -      98
  Held under repurchase agreements                                   0                0        -   8,528
U.S. government securities (2)           
  Bought outright--Bills                                       189,260        +   1,051        -  10,119
                   Notes (3)                                   233,656        +   1,339        +  22,827
                   Bonds (4)                                    90,179        +      42        +  10,130
    Total bought outright (5)                                  513,095        +   2,431        +  22,838
  Held under repurchase agreements (1)                               0                0        -   3,825
     Total U.S. government securities                          513,095        +   2,431        +  19,013
       Total loans and securities                              525,776        -   3,944        +  22,591
                          
Items in process of collection                      (645)        7,111        +     134        -     620
Bank premises                                                    1,412        -       9        +      80
Other assets (6)                                                32,454        +     445        +     952
                TOTAL ASSETS                        (645)      582,759        -   3,394        +  19,476
                          
                LIABILITIES
Federal Reserve notes                                          541,360        +   1,302        +  28,570
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       13,511        -   5,488        -   4,066
  U.S. Treasury--general account                                 5,948        +     798        -     533
  Foreign--official accounts                                        99        +      28        -      76
    Other                                             (0)          202        -       1        -      62
      Total deposits                                  (0)       19,761        -   4,662        -   4,737
Deferred availability cash items                    (645)        6,724        -       1        -     909
Other liabilities and accrued dividends (7)                      4,374        +      45        -     274
                TOTAL LIABILITIES                   (645)      572,219        -   3,315        +  22,650
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  6,856        -      42        +     548
Surplus                                                          2,679                0        -   3,273
Other capital accounts                                           1,005        -      36        -     449

*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 $      4,857 million of inflation-indexed securities valued at the original face amount and 
   $        330 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 
   $         87 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     15,038 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      1,041 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 30, 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             538       17,840   -      84           10   +      10        8,040           0
16 to 90 days               68      111,192   +     969            0   -      10        3,895           0
91 days to 1 year            0      129,090   +   1,538            0           0     ------      ------
Over 1 to 5 years                   131,290   +       1           10           0     ------      ------
Over 5 to 10 years                   53,071   +       6          120           0     ------      ------
Over 10 years                        70,613   +       2            0           0     ------      ------
                   		 	
Total                      606      513,095   +   2,431          140           0       11,935           0

1  Includes $      6,395 million of inflation-indexed securities valued at the original face amount and 
   $        417 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 30, 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                      11,046        535      4,428        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                                             760         16         64         50         52        102        102         93         42         24         53         74         89
                       
Loans                                            606          1          0          4          0          0         19        142        122        158        114         16         30
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          11,935          0     11,935          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                     189,260     10,865     73,055      7,883     10,591     11,110     12,598     22,638      7,189        797      6,307      5,600     20,627
                   Notes (3)                 233,656     13,414     90,192      9,732     13,076     13,716     15,553     27,949      8,876        984      7,786      6,913     25,466
                   Bonds (4)                  90,179      5,177     34,809      3,756      5,047      5,294      6,003     10,787      3,426        380      3,005      2,668      9,829
     Total bought outright(5)                513,095     29,456    198,056     21,371     28,713     30,120     34,153     61,374     19,491      2,160     17,099     15,181     55,922
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             513,095     29,456    198,056     21,371     28,713     30,120     34,153     61,374     19,491      2,160     17,099     15,181     55,922
       Total loans and securities            525,776     29,465    210,045     21,380     28,721     30,128     34,181     61,532     19,618      2,319     17,218     15,201     55,967
                       
Items in process of collection                 7,756        493        953        402        237        546        639        598        332        478        385        468      2,226
Bank premises                                  1,412         94        163         49        156        124        210        105         33        126         49        138        165
Other assets(5)                               32,454      1,545     10,903      1,109      1,908      4,986      2,122      3,129        959        659        939        996      3,199
Interdistrict settlement account                   0    +   869    +16,762    -   868    + 1,375    -   387    + 1,413    - 6,311    - 1,303    - 1,114    - 1,417    - 5,290    - 3,727
          TOTAL ASSETS                       583,404     33,235    244,985     22,694     33,168     36,529     39,787     60,615     20,175      2,708     17,693     12,288     59,528

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 $      4,857 million of inflation-indexed securities valued at the original face amount and  $        330 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  $         87 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     15,038 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      1,041 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 30, 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                         541,360     31,378    230,050     21,448     30,784     32,420     37,124     57,295     19,140      1,196     16,301     10,885     53,340
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      13,511        572      3,913        373      1,133        854        841      1,299        421        500        577        688      2,340
  U.S. Treasury--general account                5,948          0      5,948          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                       99          1         75          1          2          8          2          3          1          1          1          1          3
  Other                                           202          0        139          0          4         48          0          7          0          0          2          1          1
    Total deposits                             19,761        574     10,075        374      1,139        910        843      1,308        422        502        579        690      2,344
Deferred credit items                           7,369        576        882        346        288        479        739        558        207        468        372        240      2,215
Other liabilities and accrued                 
  dividends (2)                                 4,374        260      1,497        195        253        307        330        494        187         67        172        162        451
    TOTAL LIABILITIES                         572,864     32,788    242,503     22,362     32,463     34,115     39,036     59,655     19,956      2,233     17,424     11,977     58,350
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 6,856        292      1,507        212        467      1,680        490        613        137        349        175        187        748
Surplus                                         2,679        120        552         83        185        705        192        241         66         98         75         88        275
Other capital accounts                          1,005         34        423         36         52         30         68        106         17         28         20         36        154
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              583,404     33,235    244,985     22,694     33,168     36,529     39,787     60,615     20,175      2,708     17,693     12,288     59,528
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        767,117     37,953    307,709     31,739     37,514     51,473     60,977     70,504     24,070      9,955     22,031     33,370     79,822
  Less--Held by F.R. Banks                    225,757      6,575     77,659     10,291      6,731     19,053     23,853     13,209      4,930      8,759      5,730     22,485     26,482
  F.R. notes, net                             541,360     31,378    230,050     21,448     30,784     32,420     37,124     57,295     19,140      1,196     16,301     10,885     53,340
Collateral held against F.R. notes            
   Gold certificate account                    11,046
   Special drawing rights                 
     certificate account                        4,200
   Other eligible assets                          944
   U.S. govt. and agency securities(3)        525,170
     Total collateral                         541,360

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: August 31, 2000