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

Release Date:  October 26, 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
                                                                                           October 26, 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
Oct 25, 2000		 Oct 18, 2000 Oct 27, 1999 Wednesday
Oct 25, 2000
Reserve Bank Credit                                         559,523     -   2,351     +  15,950       560,096 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    510,464     +     979     +  19,753       511,038 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             130             0     -      64           130 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      11,689     -   2,641     -   5,372         9,995 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                           175     -     124     +     135            13 
    Seasonal credit                                             277     -      24     +      86           270 
    Extended credit                                               0             0             0             0 
   Float                                                        400     -     771     +      76         2,036 
   Other F.R. assets                                         36,389     +     231     +   1,342        36,615 
Gold stock                                                  11,046            0    -       4       11,046 
Special drawing rights certificate account                    3,200             0     -   4,000         3,200 
Treasury currency outstanding                                30,647     +      14     +   3,052        30,647 
        Total factors supplying reserve funds               604,416     -   2,336     +  14,998       604,989 
                                                                          
Currency in circulation*                                    570,581     -   1,522     +  17,300       571,377 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         289     +      33     +     197           289 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,278     +     108     +      72         4,207 
  Foreign                                                        91     -      17     -      89            71 
  Service-related balances and adjustments (5)                6,698     +      84     -     364         6,698 
  Other                                                         241     -       9     -      19           241 
Other F.R. liabilities and capital                           16,066     +     639     -   2,176        16,254 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      599,243     -     685     +  14,920       599,137 
                                                              
Reserve balances with F.R. Banks  (6)                         5,173     -   1,651     +      78         5,852  
                                                                
On   October 25, 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 $    686,779 million, a change of $  -   2,853 million for the week. The total includes
$    589,652 million of U.S. government securities and $     97,127 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 $     16,091 million (daily average over statement week) and $     16,076 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     16,091 million (daily average)
   and $     16,076 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        757 million (daily average) and $         98 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 
   $        435 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 $      6,347 million and adjustments of $        351 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
Oct 25, 2000		 Wednesday
Oct 18, 2000		 Wednesday
Oct 27, 1999
Gold certificate account                                         11,046                 0         -       4 
Special drawing rights certificate account                        3,200                 0         -   4,000 
Coin                                                                856         +      32         +     539 
Loans                                                               282         -      21         +      71 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                             9,995         -   8,848         -  10,070 
Federal agency obligations (2)                         
  Bought outright                                                   130                 0         -      58 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        182,744         +     135         -  17,606 
                   Notes (3)                                    236,389         +     662         +  25,117 
                   Bonds (4)                                     91,905         +      72         +  11,476 
    Total bought outright (5)                                   511,038         +     870         +  18,987 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           511,038         +     870         +  18,987 
       Total loans and securities                               521,445         -   7,999         +   8,930 
     
Items in process of collection                      (816)         9,168         +     673         +   2,512 
Bank premises                                                     1,433                 0         +      92 
Other assets (6)                                                 35,305         +     391         +   1,721 
                TOTAL ASSETS                        (816)       582,454         -   6,901         +   9,790 
     
                LIABILITIES                           
Federal Reserve notes                                           541,875         -     764         +  13,426 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        12,860         -   4,611         -   1,915 
  U.S. Treasury--general account                                  4,207         -     942         -     156 
  Foreign--official accounts                                         71         -      16         -     101 
    Other                                             (0)           241         -      28         +      18 
      Total deposits                                  (0)        17,380         -   5,596         -   2,153 
Deferred availability cash items                    (816)         6,945         -   1,143         +     215 
Other liabilities and accrued dividends (7)                       4,293         -       2         -     151 
                TOTAL LIABILITIES                   (816)       570,493         -   7,505         +  11,337 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,981         -       1         +     627 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                            2,300         +     603         +   1,099  
 
*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 
   $        343 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 
   $         92 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     16,076 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $         98 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,   October 25, 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          241   19,440  +   2,160          0         0      5,995          0 
16 to 90 days            41  108,798  -   2,323          0         0      4,000          0 
91 days to 1 year         0  126,292  +     298          0         0   ------     ------   
Over 1 to 5 years            131,315  +     734         30         0   ------     ------   
Over 5 to 10 years            53,530  +       1        100         0   ------     ------   
Over 10 years                 71,663          0          0         0   ------     ------   
Total                   282  511,038  +     870        130         0      9,995          0 
 
1  Includes $      6,395 million of inflation-indexed securities valued at the original face amount and 
   $        435 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   October 25, 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                      11,046         535       4,428         414         520         750         802       1,064         359         158         340         514       1,162 
Special drawing rights certif. acct.           3,200         167       1,271         120         151         213         242         309         103          44          96         143         341 
Coin                                             856          26          67          49          55         107         104         100          45          29          59          72         142 
                                                                   
Loans                                            282           0           0           4           0           1          13          59          61          64          65          13           2 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                130           7          50           5           7           8           9          16           5           1           4           4          14 
  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                     182,744      10,491      70,539       7,611      10,227      10,727      12,164      21,859       6,942         769       6,090       5,407      19,917 
                   Notes (3)                 236,389      13,571      91,247       9,846      13,229      13,877      15,735      28,276       8,980         995       7,878       6,994      25,764 
                   Bonds (4)                  91,905       5,276      35,476       3,828       5,143       5,395       6,117      10,993       3,491         387       3,063       2,719      10,017 
     Total bought outright(5)                511,038      29,338     197,262      21,285      28,598      29,999      34,016      61,128      19,413       2,151      17,030      15,120      55,698 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             511,038      29,338     197,262      21,285      28,598      29,999      34,016      61,128      19,413       2,151      17,030      15,120      55,698 
       Total loans and securities            521,445      29,345     207,307      21,295      28,606      30,008      34,037      61,203      19,478       2,216      17,100      15,137      55,714 
                                                                   
Items in process of collection                 9,984         377       1,316         394         767         501         877         908         362         573         770         830       2,309 
Bank premises                                  1,433          94         166          50         156         125         228         104          33         126          49         138         166 
Other assets(5)                               35,305       1,692      11,940       1,251       2,067       5,266       2,305       3,445       1,054         686       1,028       1,078       3,493 
Interdistrict settlement account                   0     + 1,774     +17,101     -   669     +   608     +   133     + 1,796     - 6,197     - 1,312     -   752     - 1,683     - 5,607     - 5,194 
          TOTAL ASSETS                       583,270      34,011     243,596      22,904      32,930      37,102      40,392      60,937      20,122       3,080      17,759      12,305      58,132  
 

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  $        343 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  $         92 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     16,076 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $         98 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   October 25, 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                         541,875      30,673     231,885      21,481      30,664      32,539      37,384      57,481      19,053       1,182      16,377      10,893      52,263 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      12,860       1,923       1,977         428         909       1,115       1,071       1,299         405         792         506         659       1,777 
  U.S. Treasury--general account                4,207           0       4,207           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       71           1          48           1           2           8           2           3           1           1           1           1           3 
  Other                                           241           0         136           1           4          94           1           2           1           0           3           0           1 
    Total deposits                                            
Deferred credit items                           7,761         502         909         392         346         551         780         566         213         547         392         269       2,295 
Other liabilities and accrued             
  dividends (2)                           		      4,293         252       1,459         194         247         311 ;        326         484         178          68         168         159         446 
    TOTAL LIABILITIES                         571,309      33,352     240,621      22,496      32,172      34,617      39,563      59,835      19,850       2,591      17,447      11,981      56,784 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,981         358       1,493         237         460       1,685         491         615         138         357         178         186         784 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                          2,300         181         930          88         113          95         147         246          68          34          59          50         289 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    583,270      34,011     243,596      22,904      32,930      37,102      40,392      60,937      20,122       3,080      17,759      12,305      58,132 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        760,932      37,036     304,171      32,083      37,097      52,068      61,486      70,347      23,654       9,786      21,754      32,975      78,475 
  Less--Held by F.R. Banks                    219,057       6,363      72,286      10,602       6,433      19,529      24,102      12,866       4,601       8,604       5,377      22,082      26,212 
  F.R. notes, net                             541,875      30,673     231,885      21,481      30,664      32,539      37,384      57,481      19,053       1,182      16,377      10,893      52,263 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  		  
     3,200 		                
   Other eligible assets                        6,466                 
   U.S. govt. and agency securities(3)        521,163                 
     Total collateral                         541,875                  
 
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: October 26, 2000