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

Release Date:  December 14, 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
December 14, 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
Dec 13, 2000
Dec 6, 2000 Dec 15, 1999 Wednesday
Dec 13, 2000
Reserve Bank Credit                                         572,898     +     984     -  11,231       581,607 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    513,715     +     448     +  17,981       515,115 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             130             0     -      51           130 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      22,621     -   1,056     -  30,722        27,260 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             4     -      65     -     163             5 
    Seasonal credit                                             124     +       3     +      64           129 
    Extended credit                                               0             0             0             0 
   Float                                                      1,725     +   1,182     +   1,077         4,128 
   Other F.R. assets                                         34,578     +     472     +     626        34,840 
Gold stock                                                  11,046            0    -       3       11,046 
Special drawing rights certificate account                    3,200             0     -   3,857         3,200 
Treasury currency outstanding                                30,951     +      14     +   3,043        30,951 
        Total factors supplying reserve funds               618,094     +     998     -  12,048       626,803 
                                                                          
Currency in circulation*                                    579,644     +     830     -  12,462       582,017 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         403     +      50     +     295           403 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,382     +     107     +     109         4,947 
  Foreign                                                        75     -       6     -     139            72 
  Service-related balances and adjustments (5)                6,980     +     374     -     358         6,980 
  Other                                                         244     -      19     +      22           248 
Other F.R. liabilities and capital                           18,507     +     235     -     136        18,400 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     611,235     +   1,571     -  12,669       613,066 
                                                              
Reserve balances with F.R. Banks  (6)                         6,859     -     573     +     621        13,737 
                                                                
On December 13, 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 $ 685,553 million, a change of $ - 3,592 million for the week. The total includes
$ 585,682 million of U.S. government securities and $ 99,871 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 $ 17,117 million (daily average over statement week) and $ 16,280 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,602 million (daily average)
and $ 16,280 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 789 million (daily average) and $ 1,016 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 6,905 million of inflation-indexed securities valued at the original face amount and
$ 522 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 $ 6,178 million and adjustments of $ 802 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
Dec 13, 2000
Wednesday
Dec 6, 2000
Wednesday
Dec 15, 1999
Gold certificate account                                         11,046                 0         -       3 
Special drawing rights certificate account                        3,200                 0         -   3,000 
Coin                                                                948         +      34         +     717 
Loans                                                               133         -       1         -   1,186 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            27,260         +   4,735         -  33,405 
Federal agency obligations (2)                         
  Bought outright                                                   130                 0         -      51 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        183,206         -     178         -  13,988 
                   Notes (3)                                    239,127         +   2,099         +  24,371 
                   Bonds (4)                                     92,783         +      95         +   9,806 
    Total bought outright (5)                                   515,115         +   2,015         +  20,188 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           515,115         +   2,015         +  20,188 
       Total loans and securities                               542,639         +   6,750         -  14,453 
     
Items in process of collection                    (1,071)        12,048         +   2,670         +   3,123 
Bank premises                                                     1,442         +       1         +      87 
Other assets (6)                                                 33,331         +     534         +     538 
                TOTAL ASSETS                      (1,071)       604,654         +   9,989         -  12,991 
     
                LIABILITIES                           
Federal Reserve notes                                           552,417         +   2,122         -  17,630 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        20,817         +   8,662         +   7,990 
  U.S. Treasury--general account                                  4,947         -     268         -   2,830 
  Foreign--official accounts                                         72         -      17         -     424 
    Other                                             (0)           248         +       4         +      24 
      Total deposits                                  (0)        26,084         +   8,382         +   4,761 
Deferred availability cash items                  (1,071)         7,752         -     842         -     175 
Other liabilities and accrued dividends (7)                       4,622         +     225         +       6 
                TOTAL LIABILITIES                 (1,071)       590,876         +   9,888         -  13,038 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,103         +      15         +     705 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                            3,995         +      85         +   2,614 
 
*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 $ 5,367 million of inflation-indexed securities valued at the original face amount and
$ 420 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
$ 102 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,280 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,016 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, December 13, 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           34   13,288  -   4,125          0         0     10,255          0 
16 to 90 days            99  118,117  +   2,827          0         0     17,005          0 
91 days to 1 year         0  125,612  +   2,539          0         0   ------     ------   
Over 1 to 5 years            131,746          0        130         0   ------     ------   
Over 5 to 10 years            55,457  +     773          0         0   ------     ------   
Over 10 years                 70,895  +       1          0         0   ------     ------   
Total                   133  515,115  +   2,015        130         0     27,260          0 
 
1 Includes $ 6,905 million of inflation-indexed securities valued at the original face amount and
$ 522 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 December 13, 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                                             948          42          78          53          60         116          97         103          53          34          70          87         155 
                                                                   
Loans                                            133           1           0           1           0           0           0          44          24          15          38           8           3 
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                     183,206      10,518      70,718       7,631      10,252      10,755      12,195      21,914       6,959         771       6,105       5,421      19,967 
                   Notes (3)                 239,127      13,728      92,303       9,960      13,382      14,037      15,917      28,603       9,084       1,007       7,969       7,075      26,062 
                   Bonds (4)                  92,783       5,326      35,814       3,864       5,192       5,447       6,176      11,098       3,525         391       3,092       2,745      10,112 
     Total bought outright(5)                515,115      29,572     198,836      21,455      28,826      30,238      34,287      61,615      19,568       2,168      17,166      15,241      56,142 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             515,115      29,572     198,836      21,455      28,826      30,238      34,287      61,615      19,568       2,168      17,166      15,241      56,142 
       Total loans and securities            542,639      29,581     226,146      21,461      28,834      30,246      34,296      61,675      19,597       2,184      17,208      15,253      56,159 
                                                                   
Items in process of collection                13,120         670       1,447         621         483         984       1,204       1,353         793         656         833       1,523       2,553 
Bank premises                                  1,442          94         166          50         154         126         235         104          34         126          49         138         166 
Other assets(5)                               33,331       1,572      11,270       1,196       1,944       5,085       2,171       3,205         978         664         962       1,019       3,264 
Interdistrict settlement account                   0     + 1,631     + 9,854     -     3     + 1,858     + 1,055     + 1,888     - 2,463     -   744     -   363     -   750     - 7,490     - 4,473 
          TOTAL ASSETS                       605,725      34,292     254,660      23,912      34,005      38,576      40,935      65,350      21,172       3,502      18,807      11,186      59,328 
 

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 $ 5,367 million of inflation-indexed securities valued at the original face amount and $ 420 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 $ 102 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,280 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,016 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 December 13, 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                         552,417      31,503     238,357      22,134      31,070      32,955      37,543      60,180      19,194       1,470      16,533       8,986      52,493 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      20,817       1,177       5,201         574       1,206       1,835       1,130       2,708       1,223         959       1,240       1,173       2,391 
  U.S. Treasury--general account                4,947           0       4,947           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       72           1          48           1           2           8           2           3           1           1           1           1           3 
  Other                                           248           3         135           2           2          62           2           2           1           1          31           2           5 
    Total deposits                                            
Deferred credit items                           8,824         599       1,120         515         468         765         894         625         273         504         454         280       2,328 
Other liabilities and accrued             
  dividends (2)                           
     4,622         258       1,497         197         256         330 ;        344         498         182          74         173         353         461 
    TOTAL LIABILITIES                         591,947      33,541     251,306      23,423      33,005      35,954      39,914      64,016      20,873       3,009      18,431      10,795      57,681 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,103         358       1,552         228         499       1,678         494         631         138         368         178         187         792 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                          3,995         273       1,250         178         315         238         336         463          95          26         124         116         580 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   605,725      34,292     254,660      23,912      34,005      38,576      40,935      65,350      21,172       3,502      18,807      11,186      59,328 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        754,835      37,062     302,514      31,650      36,649      51,063      60,453      71,143      23,318       9,644      21,748      32,424      77,167 
  Less--Held by F.R. Banks                    202,417       5,560      64,157       9,516       5,579      18,108      22,910      10,963       4,124       8,174       5,215      23,438      24,674 
  F.R. notes, net                             552,417      31,503     238,357      22,134      31,070      32,955      37,543      60,180      19,194       1,470      16,533       8,986      52,493 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  
 
     3,200 
                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        538,172                 
     Total collateral                         552,417                 
 
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: December 14, 2000