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

Release Date: June 22, 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
                                                                                              June 22, 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     Jun 21, 2000 Jun 14, 2000 Jun 23, 1999 Jun 21, 2000

Reserve Bank Credit                                         558,964    +   1,654    +  39,803      566,228
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    508,074    +     546    +  22,776      508,531
    Held under repurchase agreements                              0            0    -      44            0
  Federal agency obligations (1)                                                   
    Bought outright                                             140            0    -     123          140
    Held under repurchase agreements                              0            0    -     837            0
  Repurchase agreements -- triparty (4)                      15,563    +      22    +  15,563       20,970
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            46    +      19    +      20          129
    Seasonal credit                                             395    +      43    +     253          454
    Extended credit                                               0            0            0            0
   Float                                                      1,186    +     538    +     836        2,220
   Other F.R. assets                                         33,561    +     487    +   1,359       33,783
Gold stock                                                   11,048            0    +       1       11,048
Special drawing rights certificate account                    4,200    -   1,000    -   4,000        4,200
Treasury currency outstanding                                29,446    +      14    +   2,475       29,446
        Total factors supplying reserve funds               603,658    +     668    +  38,278      610,921
                                                                   
Currency in circulation*                                    567,316    -     742    +  39,370      567,990
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                          68    -      13    -      21           68
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    7,943    +   2,711    +     920       13,668
  Foreign                                                        83    +       1    -     128           86
  Service-related balances and adjustments (5)                6,918    +     257    -     104        6,918
  Other                                                         251    +      14    +      39          238
Other F.R. liabilities and capital                           15,571    -      65    -   1,998       15,254
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             598,150    +   2,163    +  38,078      604,220

Reserve balances with F.R. Banks  (6)                         5,508    -   1,495    +     200        6,701
                                                                
On      June 21, 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 $    703,684 million, a change of $  +   2,741 million for the week. The total includes
$    615,607 million of U.S. government securities and $     88,077 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 $     16,373 million (daily average over statement week) and $     16,820 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     16,373 million (daily average)
   and $     16,820 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      1,533 million (daily average) and $        900 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 
   $        334 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 $      6,381 million and adjustments of $        537 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
                                                           Jun 21, 2000     Jun 14, 2000     Jun 23, 1999
                ASSETS
Gold certificate account                                        11,048                0        +       2
Special drawing rights certificate account                       4,200        -   1,000        -   4,000
Coin                                                               674        +      13        +     337
Loans                                                              583        +     127        +     289
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           20,970        +   2,860        +  20,970
Federal agency obligations (2)          
  Bought outright                                                  140                0        -     123
  Held under repurchase agreements                                   0                0        -   1,107
U.S. government securities (2)           
  Bought outright--Bills                                       197,899        -     474        -     613
                   Notes (3)                                   224,689        +   1,056        +  15,840
                   Bonds (4)                                    85,943        +     553        +   8,061
    Total bought outright (5)                                  508,531        +   1,135        +  23,288
  Held under repurchase agreements (1)                               0                0        -      50
     Total U.S. government securities                          508,531        +   1,135        +  23,238
       Total loans and securities                              530,224        +   4,121        +  43,267
                          
Items in process of collection                    (1,028)        9,812        +   1,235        +   2,900
Bank premises                                                    1,403        +       1        +      83
Other assets (6)                                                32,427        +     553        +   1,348
                TOTAL ASSETS                      (1,028)      589,788        +   4,923        +  43,938
                          
                LIABILITIES
Federal Reserve notes                                          539,285        -     745        +  36,828
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       13,583        -   3,040        +   1,559
  U.S. Treasury--general account                                13,668        +   8,644        +   6,783
  Foreign--official accounts                                        86        -      21        -      88
    Other                                            (-1)          238        -       9        +      39
      Total deposits                                 (-1)       27,573        +   5,572        +   8,291
Deferred availability cash items                  (1,029)        7,676        +     181        +     858
Other liabilities and accrued dividends (7)                      4,767        -      77        +     565
                TOTAL LIABILITIES                 (1,028)      579,301        +   4,931        +  46,542
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  6,863        +       7        +     572
Surplus                                                          2,679                0        -   3,273
Other capital accounts                                             945        -      15        +      96

*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 
   $        257 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 
   $         77 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     16,820 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $        900 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,      June 21, 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             560       18,944   +   4,016            0           0       12,990           0
16 to 90 days               23      108,420   +     317           10           0        7,980           0
91 days to 1 year            0      133,553   -   3,751            0           0     ------      ------
Over 1 to 5 years                   125,526   +       1           10           0     ------      ------
Over 5 to 10 years                   53,437           0          120           0     ------      ------
Over 10 years                        68,652   +     552            0           0     ------      ------
                   		 	
Total                      583      508,531   +   1,135          140           0       20,970           0

1  Includes $      5,792 million of inflation-indexed securities valued at the original face amount and 
   $        334 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      June 21, 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                      11,048        535      4,430        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                                             674         24         52         39         47         80         83         99         40         31         58         58         63
                       
Loans                                            583          5          0          0          4         23         11        127         70        117         93         86         48
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          20,970          0     20,970          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                     197,899     11,361     76,390      8,243     11,075     11,617     13,173     23,672      7,518        833      6,595      5,855     21,569
                   Notes (3)                 224,689     12,899     86,730      9,358     12,574     13,190     14,956     26,876      8,535        946      7,488      6,648     24,489
                   Bonds (4)                  85,943      4,934     33,174      3,580      4,809      5,045      5,721     10,280      3,265        362      2,864      2,543      9,367
     Total bought outright(5)                508,531     29,194    196,294     21,181     28,458     29,852     33,849     60,828     19,318      2,141     16,947     15,046     55,424
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             508,531     29,194    196,294     21,181     28,458     29,852     33,849     60,828     19,318      2,141     16,947     15,046     55,424
       Total loans and securities            530,224     29,207    217,318     21,187     28,470     29,883     33,869     60,971     19,393      2,258     17,044     15,137     55,487
                       
Items in process of collection                10,840        698      1,176        429        485        750        825      1,907        344        616        604        541      2,466
Bank premises                                  1,403         94        164         50        157        124        191        105         33        127         50        144        165
Other assets(5)                               32,427      1,534     10,799      1,161      1,919      5,004      2,188      3,113        946        657        930        990      3,187
Interdistrict settlement account                   0    + 1,233    +13,765    -   440    + 1,458    -   125    +   605    - 5,362    -   918    - 1,045    - 1,516    - 5,276    - 2,380
          TOTAL ASSETS                       590,816     33,544    249,371     22,998     33,255     36,746     38,879     62,301     20,331      2,861     17,637     12,295     60,598

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  $        257 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  $         77 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     16,820 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $        900 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      June 21, 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                         539,285     31,030    227,541     21,730     30,821     31,480     36,010     58,164     19,029      1,372     16,338     10,949     54,820
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      13,583      1,142      2,787        338      1,130      1,707        914      1,814        577        396        430        520      1,826
  U.S. Treasury--general account               13,668          0     13,668          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                       86          1         62          1          2          8          2          3          1          1          1          1          3
  Other                                           237          0        136          0          9         87          1          1          0          0          1          0          1
    Total deposits                             27,573      1,143     16,653        339      1,142      1,802        917      1,818        578        398        433        522      1,830
Deferred credit items                           8,704        646      1,074        392        340        710        858        828        273        561        407        314      2,301
Other liabilities and accrued                 
  dividends (2)                                 4,767        278      1,632        213        275        346        356        540        201         76        181        172        497
    TOTAL LIABILITIES                         580,329     33,098    246,899     22,675     32,577     34,338     38,142     61,349     20,081      2,406     17,359     11,957     59,449
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 6,863        291      1,499        208        455      1,677        485        610        161        335        181        223        738
Surplus                                         2,679        120        552         83        185        705        192        241         66         98         75         88        275
Other capital accounts                            945         35        421         32         38         27         61        101         24         22         22         27        136
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              590,816     33,544    249,371     22,998     33,255     36,746     38,879     62,301     20,331      2,861     17,637     12,295     60,598
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        774,853     38,871    311,170     31,210     38,030     50,092     59,977     72,147     24,417     10,286     22,528     34,128     81,998
  Less--Held by F.R. Banks                    235,568      7,841     83,629      9,480      7,209     18,612     23,967     13,983      5,388      8,914      6,190     23,179     27,178
  F.R. notes, net                             539,285     31,030    227,541     21,730     30,821     31,480     36,010     58,164     19,029      1,372     16,338     10,949     54,820
Collateral held against F.R. notes            
   Gold certificate account                    11,048
   Special drawing rights                 
     certificate account                        4,200
   Other eligible assets                            0
   U.S. govt. and agency securities(3)        524,037
     Total collateral                         539,285

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: June 22, 2000