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

Release Date: September 7, 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
                                                                                          September 7, 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      Sep 6, 2000 Aug 30, 2000  Sep 8, 1999  Sep 6, 2000

Reserve Bank Credit                                         562,918    +   6,081    +  28,357      564,428
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    511,123    -      24    +  20,601      512,447
    Held under repurchase agreements                              0            0    -   2,458            0
  Federal agency obligations (1)                                                   
    Bought outright                                             140            0    -      98          140
    Held under repurchase agreements                              0            0    -   8,387            0
  Repurchase agreements -- triparty (4)                      17,664    +   6,903    +  17,664       16,680
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            36    -      18    +      22          129
    Seasonal credit                                             531    -      55    +     255          504
    Extended credit                                               0            0            0            0
   Float                                                         -2    -     500    +      40          747
   Other F.R. assets                                         33,426    -     225    +     718       33,781
Gold stock                                                   11,046            0    +       1       11,046
Special drawing rights certificate account                    4,200            0    -   4,000        4,200
Treasury currency outstanding                                30,105    +      14    +   2,768       30,105
        Total factors supplying reserve funds               608,269    +   6,095    +  27,126      609,778
                                                                   
Currency in circulation*                                    572,193    +   3,822    +  30,374      573,551
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         166    +       5    +      79          168
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    5,594    +     349    +     481        4,359
  Foreign                                                        74    -       3    -     122           75
  Service-related balances and adjustments (5)                6,793    +      94    -     226        6,793
  Other                                                         248    +      43    -       9          247
Other F.R. liabilities and capital                           15,156    -     145    -   3,426       14,928
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             600,223    +   4,164    +  27,149      600,121

Reserve balances with F.R. Banks  (6)                         8,046    +   1,931    -      23        9,657
                                                                
On  September 6, 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 $    714,324 million, a change of $  +     248 million for the week. The total includes
$    619,409 million of U.S. government securities and $     94,915 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 $     16,449 million (daily average over statement week) and $     15,558 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     16,449 million (daily average)
   and $     15,558 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        391 million (daily average) and $        748 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 
   $        422 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 $        529 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
                                                            Sep 6, 2000     Aug 30, 2000      Sep 8, 1999
                ASSETS
Gold certificate account                                        11,046                0                0
Special drawing rights certificate account                       4,200                0        -   4,000
Coin                                                               729        -      31        +     446
Loans                                                              633        +      27        +     354
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           16,680        +   4,745        +  16,680
Federal agency obligations (2)          
  Bought outright                                                  140                0        -      98
  Held under repurchase agreements                                   0                0        -  13,350
U.S. government securities (2)           
  Bought outright--Bills                                       188,995        -     265        -  10,597
                   Notes (3)                                   232,772        -     884        +  21,940
                   Bonds (4)                                    90,679        +     500        +  10,629
    Total bought outright (5)                                  512,447        -     648        +  21,973
  Held under repurchase agreements (1)                               0                0        -   3,430
     Total U.S. government securities                          512,447        -     648        +  18,543
       Total loans and securities                              529,899        +   4,123        +  22,127
                          
Items in process of collection                      (701)       11,517        +   4,406        +     873
Bank premises                                                    1,419        +       7        +      87
Other assets (6)                                                32,367        -      87        +     571
                TOTAL ASSETS                        (701)      591,178        +   8,419        +  20,105
                          
                LIABILITIES
Federal Reserve notes                                          544,342        +   2,982        +  27,725
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       17,250        +   3,739        -   4,839
  U.S. Treasury--general account                                 4,359        -   1,589        +     213
  Foreign--official accounts                                        75        -      24        -     141
    Other                                             (0)          247        +      45        -      17
      Total deposits                                  (0)       21,932        +   2,171        -   4,784
Deferred availability cash items                    (701)        9,976        +   3,252        +     475
Other liabilities and accrued dividends (7)                      4,427        +      53        -     363
                TOTAL LIABILITIES                   (701)      580,677        +   8,458        +  23,053
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  6,874        +      18        +     566
Surplus                                                          2,679                0        -   3,273
Other capital accounts                                             948        -      57        -     241

*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 
   $        333 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 
   $         89 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     15,558 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $        748 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,  September 6, 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             234       15,459   -   2,381           10           0       12,685           0
16 to 90 days              398      111,753   +     561            0           0        3,995           0
91 days to 1 year            0      131,447   +   2,357            0           0     ------      ------
Over 1 to 5 years                   129,601   -   1,689           10           0     ------      ------
Over 5 to 10 years                   53,074   +       3          120           0     ------      ------
Over 10 years                        71,112   +     499            0           0     ------      ------
                   		 	
Total                      633      512,447   -     648          140           0       16,680           0

1  Includes $      6,395 million of inflation-indexed securities valued at the original face amount and 
   $        422 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  September 6, 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                                             729         15         63         47         50         97        100         91         39         22         49         71         84
                       
Loans                                            633          0        117          3          0          0         21        116        105        149         92         15         15
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          16,680          0     16,680          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                     188,995     10,850     72,953      7,872     10,576     11,094     12,580     22,607      7,179        796      6,298      5,592     20,598
                   Notes (3)                 232,772     13,363     89,851      9,695     13,026     13,664     15,494     27,843      8,842        980      7,757      6,887     25,370
                   Bonds (4)                  90,679      5,206     35,002      3,777      5,074      5,323      6,036     10,847      3,445        382      3,022      2,683      9,883
     Total bought outright(5)                512,447     29,419    197,805     21,344     28,677     30,082     34,110     61,296     19,466      2,157     17,077     15,162     55,851
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             512,447     29,419    197,805     21,344     28,677     30,082     34,110     61,296     19,466      2,157     17,077     15,162     55,851
       Total loans and securities            529,899     29,427    214,656     21,352     28,685     30,090     34,140     61,429     19,576      2,307     17,174     15,181     55,881
                       
Items in process of collection                12,218        898      1,534        537        468        977      1,070        799        549        768        871        655      3,093
Bank premises                                  1,419         93        163         49        156        124        218        105         33        126         49        138        165
Other assets(5)                               32,367      1,532     10,855      1,171      1,903      4,973      2,116      3,107        947        652        934        993      3,183
Interdistrict settlement account                   0    + 1,311    +11,949    -   683    + 1,498    +   376    + 2,508    - 4,891    -   682    - 1,077    - 1,472    - 4,989    - 3,848
          TOTAL ASSETS                       591,879     34,029    245,316     23,046     33,479     37,668     41,269     62,108     20,958      3,015     18,072     12,750     60,167

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  $        333 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  $         89 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     15,558 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $        748 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  September 6, 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                         544,342     31,471    230,808     21,567     31,007     32,704     37,265     57,676     19,260      1,221     16,450     11,122     53,792
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      17,250        956      4,677        496        883      1,333      1,980      2,202        980        653        686        728      1,676
  U.S. Treasury--general account                4,359          0      4,359          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                       75          1         51          1          2          8          2          3          1          1          1          1          3
  Other                                           247          0        136          0          2         90          0         14          0          0          2          1          2
    Total deposits                             21,932        958      9,223        497        887      1,430      1,983      2,218        981        655        689        730      1,680
Deferred credit items                          10,676        819      1,363        457        617        812        941        767        309        587        491        444      3,069
Other liabilities and accrued                 
  dividends (2)                                 4,427        258      1,505        197        262        317        334        500        184         70        176        164        461
    TOTAL LIABILITIES                         581,378     33,505    242,899     22,718     32,774     35,264     40,523     61,162     20,733      2,533     17,807     12,460     59,002
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 6,874        367      1,440        212        468      1,680        490        613        135        357        175        187        750
Surplus                                         2,679        120        552         83        185        705        192        241         66         98         75         88        275
Other capital accounts                            948         37        424         33         52         20         65         93         24         28         16         16        141
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              591,879     34,029    245,316     23,046     33,479     37,668     41,269     62,108     20,958      3,015     18,072     12,750     60,167
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        766,252     37,895    307,606     31,651     37,503     51,511     60,797     70,444     24,027      9,933     21,993     33,285     79,608
  Less--Held by F.R. Banks                    221,910      6,424     76,798     10,084      6,496     18,807     23,532     12,768      4,767      8,712      5,542     22,163     25,816
  F.R. notes, net                             544,342     31,471    230,808     21,567     31,007     32,704     37,265     57,676     19,260      1,221     16,450     11,122     53,792
Collateral held against F.R. notes            
   Gold certificate account                    11,046
   Special drawing rights                 
     certificate account                        4,200
   Other eligible assets                            0
   U.S. govt. and agency securities(3)        529,097
     Total collateral                         544,342

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: September 7, 2000