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

Release Date:  March 23, 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
                                                                                             March 23, 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
Mar 22, 2000		 Mar 15, 2000 Mar 24, 1999 Wednesday
Mar 22, 2000
Reserve Bank Credit                                         556,444     +   1,326     +  48,075       559,322 
  U.S. government securities (1)                              
    Bought outright-system account (2,3)                    500,433     -   1,494     +  35,624       500,492 
    Held under repurchase agreements                              0             0     -   8,006             0 
  Federal agency obligations (1)                              
    Bought outright                                             150             0     -     161           150 
    Held under repurchase agreements                              0             0     -   3,944             0 
  Repurchase agreements -- triparty (4)                      21,833     +   1,729     +  21,833        22,855 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                           236     +     206     +     149         1,551 
    Seasonal credit                                              71     +       8     +      51            78 
    Special Liquidity Facility                                    0     -      14             0             0 
    Extended credit                                               0             0             0             0 
   Float                                                        329     +     525     +     782           603 
   Other F.R. assets                                        33,391    +     365    +   1,745       33,593 
Gold stock                                                   11,048             0             0        11,048 
Special drawing rights certificate account                    6,200             0     -   2,000         6,200 
Treasury currency outstanding                                28,380     +      14     +   1,775        28,380 
        Total factors supplying reserve funds               602,072     +   1,340     +  47,849       604,951 
                                                              
Currency in circulation*                                    562,917     -     458     +  47,805       563,711 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         168     +       4     +      34           169 
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                    5,675     +     218     +     366         4,864 
  Foreign                                                       102     +      17     -      64            84 
  Service-related balances and adjustments (5)                6,721     -     256     -     506         6,721 
  Other                                                         190     -       6     -      46           184 
Other F.R. liabilities and capital                           19,106     -      46     +   1,922        18,817 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      594,879     -     526     +  49,512       594,549 
                                                              
Reserve balances with F.R. Banks  (6)                         7,194     +   1,867     -   1,662        10,402  
 

On     March 22, 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 $    717,133 million, a change of $  +   6,000 million for the week. The total includes
$    630,751 million of U.S. government securities and $     86,382 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 $     18,372 million (daily average over statement week) and $     18,314 million (outstanding on
   Wednesday statement date) matched sale-purchase transactions, of which $     18,372 million (daily average)
   and $     18,314 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        536 million (daily average) and $        774 million
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $      5,792 million of inflation-indexed securities valued at the original face amount and
   $        242 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 $      6,495 million and adjustments of $        226 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
Mar 22, 2000		 Wednesday
Mar 15, 2000		 Wednesday
Mar 24, 1999
Gold certificate account                                         11,048                 0         +       1 
Special drawing rights certificate account                        6,200                 0         -   2,000 
Coin                                                                438         +       6         -       8 
Loans                                                             1,629         +   1,531         +   1,611 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            22,855         -   2,190         +  22,855 
Federal agency obligations (2)                         
  Bought outright                                                   150                 0         -     161 
  Held under repurchase agreements                                    0                 0         -   4,533 
U.S. government securities (2)                       
  Bought outright--Bills                                        197,386         -   1,725         -     347 
                   Notes (3)                                    217,850         +       2         +  24,296 
                   Bonds (4)                                     85,257         +       1         +  11,800 
    Total bought outright (5)                                   500,492         -   1,723         +  35,748 
  Held under repurchase agreements (1)                                0                 0         -  17,013 
     Total U.S. government securities                           500,492         -   1,723         +  18,735 
       Total loans and securities                               525,126         -   2,382         +  38,507 
     
Items in process of collection                      (895)         7,724         +      66         +   1,169 
Bank premises                                                     1,384         -       1         +      80 
Other assets (6)                                                 32,110         +     433         +     357 
                TOTAL ASSETS                        (895)       584,031         -   1,877         +  38,108 
     
                LIABILITIES                           
Federal Reserve notes                                           535,938         -     542         +  45,786 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        17,256         +   1,940         -   9,110 
  U.S. Treasury--general account                                  4,864         -   2,747         -     335 
  Foreign--official accounts                                         84         +      13         -      85 
    Other                                             (0)           184         -      12         -      36 
      Total deposits                                  (0)        22,388         -     806         -   9,567 
Deferred availability cash items                    (895)         6,888         -     511         +     161 
Other liabilities and accrued dividends (7)                       4,811         -      41         +     362 
                TOTAL LIABILITIES                   (895)       570,024         -   1,901         +  36,740 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,699         -       9         +     609 
Surplus                                                           6,431                 0         +     479 
Other capital accounts                                              876         +      31         +     278  
 
*Figures in parentheses are the eliminations made in the consolidation process.
1  Cash value of agreements arranged through third-party custodial banks.
2  Face value of the securities.
3  Includes $      4,254 million of inflation-indexed securities valued at the original face amount and
   $        189 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
   $         53 million of compensation that adjusts for the effects of inflation on the principal of such
   securities.
5  Net of $     18,314 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes securities loans of $        774 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,     March 22, 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        1,627   14,276  +   3,227          0         0      7,850          0 
16 to 90 days             2  104,196  -   4,653         10         0     15,005          0 
91 days to 1 year         0  139,331  -     300         10         0   ------     ------   
Over 1 to 5 years            123,948          0         10         0   ------     ------   
Over 5 to 10 years            50,946  +       2        120         0   ------     ------   
Over 10 years                 67,795          0          0         0   ------     ------   
Total                 1,629  500,492  -   1,723        150         0     22,855          0 
 
1  Includes $      5,792 million of inflation-indexed securities valued at the original face amount and
   $        242 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     March 22, 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                      11,048         533       4,435         319         566         834         724         993         337         140         313         575       1,279 
Special drawing rights certif. acct.           6,200         307       2,431         187         299         516         450         549         175          78         175         341         692 
Coin                                             438          12          22          16          19          57          47          59          23          29          35          47          71 
                                                                   
Loans                                          1,629         414         810           1         225           2           1         127           9          17           9           0          13 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                150           8          60           4           9          11           9          14           5           2           4           7          16 
  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                     197,386      10,207      78,608       5,912      11,426      14,849      12,015      18,539       6,493       2,361       5,919       9,835      21,222 
                   Notes (3)                 217,850      11,266      86,758       6,525      12,610      16,389      13,260      20,461       7,166       2,605       6,533      10,855      23,423 
                   Bonds (4)                  85,257       4,409      33,953       2,554       4,935       6,414       5,190       8,007       2,804       1,020       2,557       4,248       9,167 
     Total bought outright(5)                500,492      25,882     199,319      14,991      28,971      37,652      30,465      47,006      16,463       5,986      15,009      24,938      53,811 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             500,492      25,882     199,319      14,991      28,971      37,652      30,465      47,006      16,463       5,986      15,009      24,938      53,811 
       Total loans and securities            525,126      26,304     223,043      14,996      29,205      37,666      30,475      47,147      16,477       6,004      15,023      24,946      53,841 
                                                                   
Items in process of collection                 8,619         538       1,265         387         416         560         869         549         257         571         486         346       2,373 
Bank premises                                  1,384          94         164          50         157         124         167         106          33         128          50         145         165 
Other assets(5)                               32,110       1,441      10,851       1,000       1,941       5,216       2,023       2,728         866         763         877       1,261       3,144 
Interdistrict settlement account                   0     + 5,248     - 2,845     + 4,754     +   224     - 9,964     + 5,259     +12,828     + 2,666     - 4,250     +   902     -14,289     -   533 
          TOTAL ASSETS                       584,926      34,477     239,368      21,708      32,827      35,009      40,012      64,959      20,836       3,464      17,861      13,372      61,032  
 

1  Cash value of agreements arranged through third-party custodial banks.  These agreements are collateralized
   by U.S. government and federal agency securities.
2  Face value of the securities.
3  Includes $      4,254 million of inflation-indexed securities valued at the original face amount and  $        189 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  $         53 million
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     18,314 million matched sale-purchase transactions outstanding at the end of the latest statement week.
   Includes securities loans of $        774 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     March 22, 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                         535,938      31,266     224,554      20,343      29,707      29,806      36,762      60,295      19,275       1,693      16,207      10,960      55,070 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      17,256       1,875       3,829         430       1,534         798       1,053       2,413         805         686         726       1,328       1,779 
  U.S. Treasury--general account                4,864           0       4,864           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       84           1          60           1           2           8           2           3           1           1           1           1           3 
  Other                                           184           0         136          -8          12          38           0           1           0           0           2           1           1 
    Total deposits                                            
Deferred credit items                           7,783         462         975         351         369         545         867         556         237         479         376         381       2,186 
Other liabilities and accrued             
  dividends (2)                           		      4,811         262       1,707         170         282         404 ;        333         455         181          98         174         247         497 
    TOTAL LIABILITIES                         570,920      33,867     236,126      21,288      31,906      31,598      39,018      63,722      20,498       2,957      17,486      12,918      59,536 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,699         292       1,492         201         438       1,677         481         592         160         254         180         213         719 
Surplus                                         6,431         289       1,325         199         444       1,691         460         578         158         235         179         211         660 
Other capital accounts                            876          30         426          20          39          42          53          66          19          17          16          31         116 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    584,926      34,477     239,368      21,708      32,827      35,009      40,012      64,959      20,836       3,464      17,861      13,372      61,032 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                        791,774      40,944     316,256      30,159      38,621      51,892      60,803      75,427      25,343      10,746      23,463      35,078      83,044 
  Less--Held by F.R. Banks                    255,836       9,678      91,701       9,816       8,915      22,086      24,040      15,132       6,068       9,052       7,256      24,118      27,973 
  F.R. notes, net                             535,938      31,266     224,554      20,343      29,707      29,806      36,762      60,295      19,275       1,693      16,207      10,960      55,070 
Collateral held against F.R. notes                          
   Gold certificate account                    11,048                   
   Special drawing rights                 
     certificate account                  		  
     6,200 		                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        518,689                 
     Total collateral                         535,938                  
 
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: March 23, 2000