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

Release Date:  August 03, 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
August 3, 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
Aug 2, 2000
Jul 26, 2000 Aug 4, 1999 Wednesday
Aug 2, 2000
Reserve Bank Credit                                         558,836     +     535     +  31,324       556,888 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    506,448     +     155     +  20,893       507,522 
    Held under repurchase agreements                              0             0     -   2,733             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             140             0     -     109           140 
    Held under repurchase agreements                              0             0     -   3,630             0 
  Repurchase agreements -- triparty (4)                      14,755     -     482     +  14,755        11,990 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            38     +      26     -      36            34 
    Seasonal credit                                             569     +      20     +     304           572 
    Extended credit                                               0             0             0             0 
   Float                                                      1,340     +     856     +     581         1,403 
   Other F.R. assets                                         35,547     -      38     +   1,300        35,228 
Gold stock                                                  11,046            0    -       1       11,046 
Special drawing rights certificate account                    4,200             0     -   4,000         4,200 
Treasury currency outstanding                                29,797     +      14     +   2,646        29,797 
        Total factors supplying reserve funds               603,880     +     550     +  29,970       601,931 
                                                                          
Currency in circulation*                                    568,410     +      14     +  33,915       569,834 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         119     +      17     +      62           127 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,106     +     473     +       1         4,714 
  Foreign                                                        90     -      21     -     130            74 
  Service-related balances and adjustments (5)                6,553     -     284     -     457         6,553 
  Other                                                         235     +      18     -      15           263 
Other F.R. liabilities and capital                           15,449     -     343     -   2,823        14,853 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     595,964     -     124     +  30,554       596,417 
                                                              
Reserve balances with F.R. Banks  (6)                         7,916     +     674     -     584         5,514 
                                                                
On August 2, 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 $ 703,658 million, a change of $ + 13 million for the week. The total includes
$ 614,763 million of U.S. government securities and $ 88,894 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 $ 17,275 million (daily average over statement week) and $ 16,543 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,275 million (daily average)
and $ 16,543 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 981 million (daily average) and $ 1,137 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
$ 340 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 $ 6,259 million and adjustments of $ 294 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
Aug 2, 2000
Wednesday
Jul 26, 2000
Wednesday
Aug 4, 1999
Gold certificate account                                         11,046                 0         -       1 
Special drawing rights certificate account                        4,200                 0         -   4,000 
Coin                                                                745         +      30         +     440 
Loans                                                               606         +      38         +     311 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            11,990         -   4,965         +  11,990 
Federal agency obligations (2)                         
  Bought outright                                                   140                 0         -     109 
  Held under repurchase agreements                                    0                 0         -   4,800 
U.S. government securities (2)                       
  Bought outright--Bills                                        190,911         -     715         -   6,420 
                   Notes (3)                                    228,724         -     145         +  18,953 
                   Bonds (4)                                     87,887         +     552         +  10,003 
    Total bought outright (5)                                   507,522         -     308         +  22,535 
  Held under repurchase agreements (1)                                0                 0         -     440 
     Total U.S. government securities                           507,522         -     308         +  22,095 
       Total loans and securities                               520,257         -   5,236         +  29,486 
     
Items in process of collection                      (934)         9,468         +   2,078         +     166 
Bank premises                                                     1,418         +       5         +      91 
Other assets (6)                                                 33,808         -     574         +     929 
                TOTAL ASSETS                        (934)       580,942         -   3,698         +  27,112 
     
                LIABILITIES                           
Federal Reserve notes                                           540,909         +     721         +  31,420 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        12,081         -   4,671         -     620 
  U.S. Treasury--general account                                  4,714         -     420         -     908 
  Foreign--official accounts                                         74         -      20         -      93 
    Other                                             (0)           263         +      42         -       9 
      Total deposits                                  (0)        17,132         -   5,069         -   1,631 
Deferred availability cash items                    (934)         8,048         +   1,233         +     457 
Other liabilities and accrued dividends (7)                       4,786         -     102         +     567 
                TOTAL LIABILITIES                   (934)       570,874         -   3,218         +  30,811 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,882         +       2         +     582 
Surplus                                                           2,615         -      64         -   3,337 
Other capital accounts                                              570         -     418         -     945 
 
*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
$ 261 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
$ 79 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,543 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,137 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, August 2, 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          143   17,865  -     844          0         0      8,020          0 
16 to 90 days           463  108,957  +   1,269         10         0      3,970          0 
91 days to 1 year         0  132,226  +     313          0         0   ------     ------   
Over 1 to 5 years            125,108  -   1,819         10         0   ------     ------   
Over 5 to 10 years            54,042  +     602        120         0   ------     ------   
Over 10 years                 69,323  +     170          0         0   ------     ------   
Total                   606  507,522  -     308        140         0     11,990          0 
 
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 340 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 August 2, 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.           4,200         219       1,668         158         199         280         317         405         135          58         126         187         448 
Coin                                             745          19          66          51          50         100          98          92          44          27          53          72          74 
                                                                   
Loans                                            606           0           0           0           0           2          18         138          98         165          90          27          67 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
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                     190,911      10,960      73,692       7,952      10,684      11,207      12,708      22,836       7,252         804       6,362       5,649      20,807 
                   Notes (3)                 228,724      13,131      88,288       9,526      12,800      13,427      15,224      27,359       8,689         963       7,622       6,767      24,928 
                   Bonds (4)                  87,887       5,045      33,924       3,661       4,918       5,159       5,850      10,513       3,339         370       2,929       2,600       9,579 
     Total bought outright(5)                507,522      29,136     195,904      21,138      28,401      29,793      33,782      60,707      19,279       2,137      16,913      15,016      55,314 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             507,522      29,136     195,904      21,138      28,401      29,793      33,782      60,707      19,279       2,137      16,913      15,016      55,314 
       Total loans and securities            520,257      29,144     207,948      21,144      28,409      29,803      33,809      60,862      19,382       2,302      17,008      15,047      55,397 
                                                                   
Items in process of collection                10,402         733       1,391         624         425         692         998         742         377         605         741         324       2,751 
Bank premises                                  1,418          94         163          49         156         124         208         105          33         127          49         144         165 
Other assets(5)                               33,808       1,612      11,345       1,191       1,976       5,059       2,202       3,276       1,003         662         977       1,176       3,328 
Interdistrict settlement account                   0     + 1,268     +14,795     -   565     + 1,206     -   353     +   516     - 5,453     - 1,101     - 1,213     - 1,354     - 4,059     - 3,686 
          TOTAL ASSETS                       581,876      33,624     241,805      23,067      32,941      36,455      38,949      61,095      20,232       2,725      17,940      13,405      59,639 
 

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 $ 261 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 $ 79 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,543 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,137 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 August 2, 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                         540,909      31,497     229,405      21,618      30,842      32,094      36,151      57,580      19,065       1,328      16,283      11,155      53,890 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      12,081         724       2,451         622         871         938         831       1,415         451         300         813         996       1,669 
  U.S. Treasury--general account                4,714           0       4,714           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       74           1          50           1           2           8           2           3           1           1           1           1           3 
  Other                                           263           1         135           0           4         102           0           7           0           0          12           1           1 
    Total deposits                                            
Deferred credit items                           8,982         720       1,175         314         320         688         926         691         292         575         399         377       2,503 
Other liabilities and accrued             
  dividends (2)                           
     4,786         261       1,522         198         255         299 ;        329         504         185          66         171         543         454 
    TOTAL LIABILITIES                         571,809      33,204     239,452      22,752      32,294      34,129      38,240      60,200      19,995       2,270      17,679      13,073      58,520 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,882         288       1,499         212         454       1,678         489         607         161         335         181         231         749 
Surplus                                         2,615         120         552          83         185         641         192         241          66          98          75          88         275 
Other capital accounts                            570          12         301          19           8           7          29          47          10          22           5          14          96 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   581,876      33,624     241,805      23,067      32,941      36,455      38,949      61,095      20,232       2,725      17,940      13,405      59,639 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        769,594      38,433     309,390      31,593      37,714      50,766      60,015      70,978      24,170      10,097      22,256      33,700      80,483 
  Less--Held by F.R. Banks                    228,685       6,936      79,985       9,975       6,872      18,672      23,863      13,398       5,105       8,769       5,973      22,545      26,593 
  F.R. notes, net                             540,909      31,497     229,405      21,618      30,842      32,094      36,151      57,580      19,065       1,328      16,283      11,155      53,890 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  
 
     4,200 
                
   Other eligible assets                        6,011                 
   U.S. govt. and agency securities(3)        519,652                 
     Total collateral                         540,909                 
 
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: August 03, 2000