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

Release Date:  February 10, 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
                                                                                          February 10, 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
Feb 9, 2000		 Feb 2, 2000 Feb 10, 1999 Wednesday
Feb 9, 2000
Reserve Bank Credit                                         555,766     -   2,620     +  54,769       563,400 
  U.S. government securities (1)                              
    Bought outright-system account (2,3)                    501,838     +   1,335     +  43,942       502,331 
    Held under repurchase agreements                              0             0     -   2,895             0 
  Federal agency obligations (1)                              
    Bought outright                                             175             0     -     161           175 
    Held under repurchase agreements                              0             0     -   3,060             0 
  Repurchase agreements -- triparty (4)                      18,419     -   2,724     +  18,419        25,280 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            41     -      41     -      49            37 
    Seasonal credit                                              29     +       5     +      19            41 
    Special Liquidity Facility                                   17     -      16     +      17            17 
    Extended credit                                               0             0             0             0 
   Float                                                        216     -     775     -     118           257 
   Other F.R. assets                                        35,030    -     404    -   1,346       35,262 
Gold stock                                                   11,048             0     -       1        11,048 
Special drawing rights certificate account                    6,200             0     -   3,000         6,200 
Treasury currency outstanding                                27,971     +      14     +   1,546        27,971 
        Total factors supplying reserve funds               600,985     -   2,606     +  53,314       608,620 
                                                              
Currency in circulation*                                    565,344     -   1,147     +  56,768       566,641 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         131     +       5     +      28           143 
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                    5,259     -     872     +     394         4,860 
  Foreign                                                        91     -      55     -     126            81 
  Service-related balances and adjustments (5)                7,869     +     641     +     534         7,869 
  Other                                                         249     +       1     -      18           247 
Other F.R. liabilities and capital                           18,469     +     125     +   1,893        18,487 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      597,411     -   1,303     +  59,472       598,328 
                                                              
Reserve balances with F.R. Banks  (6)                         3,574     -   1,302     -   6,158        10,291  
 

On   February 9, 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 $    694,750 million, a change of $  -   3,999 million for the week. The total includes
$    611,859 million of U.S. government securities and $     82,892 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 $     16,959 million (daily average over statement week) and $     16,465 million (outstanding on
   Wednesday statement date) matched sale-purchase transactions, of which $     16,959 million (daily average)
   and $     16,465 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      2,371 million (daily average) and $      1,388 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
   $        232 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 $      7,029 million and adjustments of $        839 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
Feb 9, 2000		 Wednesday
Feb 2, 2000		 Wednesday
Feb 10, 1999
Gold certificate account                                         11,048                 0         -       1 
Special drawing rights certificate account                        6,200                 0         -   3,000 
Coin                                                                389         +      38         -      87 
Loans                                                                95         -      32         +      24 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            25,280         +   6,170         +  25,280 
Federal agency obligations (2)                         
  Bought outright                                                   175                 0         -     161 
  Held under repurchase agreements                                    0                 0         -   7,358 
U.S. government securities (2)                       
  Bought outright--Bills                                        199,234         +   1,253         +     371 
                   Notes (3)                                    219,013                 0         +  29,908 
                   Bonds (4)                                     84,084                 0         +  13,995 
    Total bought outright (5)                                   502,331         +   1,253         +  44,275 
  Held under repurchase agreements (1)                                0                 0         -   6,651 
     Total U.S. government securities                           502,331         +   1,253         +  37,624 
       Total loans and securities                               527,881         +   7,391         +  55,410 
     
Items in process of collection                      (760)         7,649         -     107         -     166 
Bank premises                                                     1,374         +       9         +      72 
Other assets (6)                                                 33,873         +     350         -   1,634 
                TOTAL ASSETS                        (760)       588,414         +   7,681         +  50,594 
     
                LIABILITIES                           
Federal Reserve notes                                           539,203         +     234         +  54,239 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        18,055         +   7,243         -   5,841 
  U.S. Treasury--general account                                  4,860         -      36         -      65 
  Foreign--official accounts                                         81         -      62         -     123 
    Other                                             (0)           247         -      19         -      19 
      Total deposits                                  (0)        23,243         +   7,127         -   6,048 
Deferred availability cash items                    (760)         7,481         -     364         +     651 
Other liabilities and accrued dividends (7)                       4,715         +     305         +     360 
                TOTAL LIABILITIES                   (760)       574,642         +   7,301         +  49,202 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,664         +      14         +     663 
Surplus                                                           6,364         +      39         +     421 
Other capital accounts                                              744         +     327         +     307  
 
*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
   $        182 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
   $         50 million of compensation that adjusts for the effects of inflation on the principal of such
   securities.
5  Net of $     16,465 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes securities loans of $      1,388 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,   February 9, 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           53   15,184  -   5,395         25         0     25,280          0 
16 to 90 days            41  102,705  +   1,662         10         0          0          0 
91 days to 1 year         0  141,573  +   4,985         10         0   ------     ------   
Over 1 to 5 years            124,808          0         10         0   ------     ------   
Over 5 to 10 years            50,720          0        120         0   ------     ------   
Over 10 years                 67,340          0          0         0   ------     ------   
Total                    95  502,331  +   1,253        175         0     25,280          0 
 
1  Includes $      5,792 million of inflation-indexed securities valued at the original face amount and
   $        232 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   February 9, 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                                             389           8          12          13          25          57          45          55          22          22          27          41          60 
                                                                   
Loans                                             95          13           0           0           2           2          14          30           6           6          21           0           1 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                175           9          70           5          10          13          11          16           6           2           5           9          19 
  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                     199,234      10,303      79,344       5,967      11,533      14,988      12,127      18,712       6,554       2,383       5,975       9,927      21,421 
                   Notes (3)                 219,013      11,326      87,221       6,560      12,678      16,476      13,331      20,570       7,204       2,619       6,568      10,913      23,548 
                   Bonds (4)                  84,084       4,348      33,486       2,518       4,867       6,326       5,118       7,897       2,766       1,006       2,522       4,190       9,040 
     Total bought outright(5)                502,331      25,977     200,051      15,046      29,077      37,790      30,576      47,179      16,524       6,008      15,064      25,030      54,009 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             502,331      25,977     200,051      15,046      29,077      37,790      30,576      47,179      16,524       6,008      15,064      25,030      54,009 
       Total loans and securities            527,881      26,000     225,401      15,051      29,089      37,805      30,601      47,225      16,535       6,016      15,090      25,039      54,029 
                                                                   
Items in process of collection                 8,409         356       1,021         356         313         597         693         413         332         533         630         602       2,563 
Bank premises                                  1,374          93         165          50         158         125         156         107          33         128          51         145         165 
Other assets(5)                               33,873       1,540      11,468         984       2,056       5,417       2,149       2,905         929         797         935       1,349       3,344 
Interdistrict settlement account                   0     + 5,639     - 1,714     + 4,877     - 1,543     - 7,516     + 4,861     +13,762     + 2,478     - 4,423     +   587     -16,073     -   936 
          TOTAL ASSETS                       589,175      34,476     243,219      21,838      30,963      37,836      39,679      66,010      20,841       3,291      17,807      12,019      61,196  
 

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  $        182 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  $         50 million
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     16,465 million matched sale-purchase transactions outstanding at the end of the latest statement week.
   Includes securities loans of $      1,388 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   February 9, 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                         539,203      31,764     227,521      20,058      28,308      31,551      36,308      61,469      19,433       1,596      16,116      10,219      54,860 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      18,055       1,391       4,808         850       1,027       1,829       1,017       2,356         632         626         669         724       2,126 
  U.S. Treasury--general account                4,860           0       4,860           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       81           1          57           1           2           8           2           3           1           1           1           1           3 
  Other                                           247           0         136           1           1          95           1           2           1           0           1           6           3 
    Total deposits                                            
Deferred credit items                           8,241         452         943         342         423         667       1,029         522         257         491         472         380       2,262 
Other liabilities and accrued             
  dividends (2)                           		      4,715         255       1,681         170         279         379 ;        327         450         179          94         172         242         487 
    TOTAL LIABILITIES                         575,402      33,863     240,006      21,421      30,040      34,530      38,684      64,802      20,503       2,809      17,432      11,572      59,741 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,664         292       1,480         201         446       1,676         482         579         160         252         179         210         706 
Surplus                                         6,364         289       1,325         199         444       1,629         460         578         158         230         179         211         660 
Other capital accounts                            744          33         407          16          33           0          53          50          20           0          17          26          88 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    589,175      34,476     243,219      21,838      30,963      37,836      39,679      66,010      20,841       3,291      17,807      12,019      61,196 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                        805,873      42,381     322,588      30,305      38,060      53,708      60,426      77,782      25,900      11,076      24,001      35,378      84,268 
  Less--Held by F.R. Banks                    266,670      10,617      95,067      10,247       9,751      22,156      24,118      16,313       6,468       9,480       7,885      25,158      29,408 
  F.R. notes, net                             539,203      31,764     227,521      20,058      28,308      31,551      36,308      61,469      19,433       1,596      16,116      10,219      54,860 
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)        521,955                 
     Total collateral                         539,203                  
 
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: February 10, 2000