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

Release Date:  July 20, 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
July 20, 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
Jul 19, 2000
Jul 12, 2000 Jul 21, 1999 Wednesday
Jul 19, 2000
Reserve Bank Credit                                         558,319     -   2,198     +  34,945       557,904 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    507,047     +   1,245     +  20,208       507,093 
    Held under repurchase agreements                              0             0     -   1,607             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             140             0     -     114           140 
    Held under repurchase agreements                              0             0     -   1,239             0 
  Repurchase agreements -- triparty (4)                      14,873     -   4,106     +  14,873        14,010 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            31     -     144     +      15           101 
    Seasonal credit                                             505     +      21     +     264           536 
    Extended credit                                               0             0             0             0 
   Float                                                        604     +     236     +     352           734 
   Other F.R. assets                                         35,118     +     550     +   2,191        35,291 
Gold stock                                                  11,046            0            0       11,046 
Special drawing rights certificate account                    4,200             0     -   4,000         4,200 
Treasury currency outstanding                                29,316     +      14     +   2,224        29,316 
        Total factors supplying reserve funds               602,881     -   2,185     +  33,170       602,467 
                                                                          
Currency in circulation*                                    569,652     -   2,920     +  36,594       569,557 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                          69     +       2     +      13            99 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,333     +     352     +     277         5,922 
  Foreign                                                        98     +       3     -     100           148 
  Service-related balances and adjustments (5)                6,592     -     294     -     623         6,592 
  Other                                                         249     +      13     -      38           225 
Other F.R. liabilities and capital                           15,339     -     472     -   2,123        14,966 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     597,333     -   3,317     +  34,001       597,509 
                                                              
Reserve balances with F.R. Banks  (6)                         5,549     +   1,133     -     830         4,958 
                                                                
On July 19, 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 $ 709,116 million, a change of $ + 9,586 million for the week. The total includes
$ 621,028 million of U.S. government securities and $ 88,088 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 $ 17,746 million (daily average over statement week) and $ 18,358 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,352 million (daily average)
and $ 15,853 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 3,142 million (daily average) and $ 3,385 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
$ 338 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 $ 6,356 million and adjustments of $ 236 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
Jul 19, 2000
Wednesday
Jul 12, 2000
Wednesday
Jul 21, 1999
Gold certificate account                                         11,046                 0         -       1 
Special drawing rights certificate account                        4,200                 0         -   4,000 
Coin                                                                688         +      28         +     399 
Loans                                                               637         -     124         +     318 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            14,010         -   6,010         +  14,010 
Federal agency obligations (2)                         
  Bought outright                                                   140                 0         -     114 
  Held under repurchase agreements                                    0                 0         -   1,170 
U.S. government securities (2)                       
  Bought outright--Bills                                        192,174         -   1,672         -   6,848 
                   Notes (3)                                    227,613         +   1,231         +  17,842 
                   Bonds (4)                                     87,305         +     790         +   9,421 
    Total bought outright (5)                                   507,093         +     350         +  20,416 
  Held under repurchase agreements (1)                                0                 0         -     415 
     Total U.S. government securities                           507,093         +     350         +  20,001 
       Total loans and securities                               521,879         -   5,785         +  33,043 
     
Items in process of collection                      (782)         8,004         +       4         +     969 
Bank premises                                                     1,413         +       2         +      91 
Other assets (6)                                                 33,878         +     421         +   2,056 
                TOTAL ASSETS                        (782)       581,108         -   5,330         +  32,557 
     
                LIABILITIES                           
Federal Reserve notes                                           541,028         -   2,577         +  34,216 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        11,649         -   3,217         -     986 
  U.S. Treasury--general account                                  5,922         +     902         +   1,356 
  Foreign--official accounts                                        148         +      55         -      21 
    Other                                             (0)           225         -      40         -      64 
      Total deposits                                  (0)        17,945         -   2,299         +     285 
Deferred availability cash items                    (782)         7,170         -     125         +     216 
Other liabilities and accrued dividends (7)                       4,433         -     325         +     405 
                TOTAL LIABILITIES                   (782)       570,575         -   5,328         +  35,121 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,877         +       7         +     584 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                              977         -       9         +     125 
 
*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
$ 259 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
$ 78 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 18,358 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 3,385 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, July 19, 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          610   20,814  +   7,009          0         0     10,015          0 
16 to 90 days            27  107,367  -   2,512         10         0      3,995          0 
91 days to 1 year         0  129,393  -   6,169          0         0   ------     ------   
Over 1 to 5 years            126,927  +   1,521         10         0   ------     ------   
Over 5 to 10 years            53,439          0        120         0   ------     ------   
Over 10 years                 69,153  +     500          0         0   ------     ------   
Total                   637  507,093  +     350        140         0     14,010          0 
 
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 338 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 July 19, 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                                             688          20          58          50          45          90          90          85          39          26          55          63          66 
                                                                   
Loans                                            637           0          16           0           0           1          92         129          95         156          77          18          54 
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                     192,174      11,032      74,179       8,004      10,754      11,281      12,792      22,987       7,300         809       6,404       5,686      20,945 
                   Notes (3)                 227,613      13,067      87,859       9,480      12,737      13,361      15,151      27,226       8,646         958       7,585       6,735      24,807 
                   Bonds (4)                  87,305       5,012      33,700       3,636       4,886       5,125       5,811      10,443       3,316         368       2,909       2,583       9,515 
     Total bought outright(5)                507,093      29,111     195,739      21,121      28,377      29,768      33,753      60,656      19,263       2,135      16,899      15,004      55,268 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             507,093      29,111     195,739      21,121      28,377      29,768      33,753      60,656      19,263       2,135      16,899      15,004      55,268 
       Total loans and securities            521,879      29,119     209,819      21,126      28,385      29,776      33,855      60,802      19,363       2,291      16,980      15,026      55,337 
                                                                   
Items in process of collection                 8,786         472       1,199         354         356         647         618         577         356         780         628         492       2,307 
Bank premises                                  1,413          94         164          50         157         124         201         105          33         127          50         145         165 
Other assets(5)                               33,878       1,609      11,298       1,218       1,985       5,160       2,208       3,270       1,009         676         976       1,133       3,337 
Interdistrict settlement account                   0     + 1,228     +13,491     -   473     + 1,100     -     8     + 1,386     - 5,291     - 1,141     -   989     - 1,482     - 5,015     - 2,806 
          TOTAL ASSETS                       581,891      33,296     242,124      22,897      32,746      36,819      39,477      61,017      20,153       3,127      17,673      12,544      60,016 
 

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 $ 259 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 $ 78 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 18,358 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 3,385 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 July 19, 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                         541,028      31,324     228,921      21,734      30,826      31,956      36,451      57,567      18,998       1,368      16,312      11,145      54,425 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      11,649         673       2,062         315         648       1,466       1,067       1,397         423         657         569         620       1,754 
  U.S. Treasury--general account                5,922           0       5,922           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      148           1         124           1           2           8           2           3           1           1           1           1           3 
  Other                                           225           2         139           0           4          68           1           7           0           0           2           1           0 
    Total deposits                                            
Deferred credit items                           7,953         592         961         314         336         617         881         593         294         564         345         250       2,205 
Other liabilities and accrued             
  dividends (2)                           
     4,433         263       1,524         200         252         299 ;        330         506         185          66         171         181         455 
    TOTAL LIABILITIES                         571,357      32,856     239,654      22,564      32,068      34,415      38,731      60,073      19,901       2,657      17,399      12,198      58,843 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,877         288       1,499         212         453       1,677         488         606         161         335         179         231         749 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                            977          32         418          38          40          23          66          97          26          38          20          28         150 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   581,891      33,296     242,124      22,897      32,746      36,819      39,477      61,017      20,153       3,127      17,673      12,544      60,016 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        771,075      38,469     309,614      31,613      37,673      50,360      60,371      71,193      24,210      10,168      22,365      33,897      81,142 
  Less--Held by F.R. Banks                    230,047       7,144      80,693       9,879       6,847      18,403      23,919      13,626       5,212       8,801       6,054      22,752      26,716 
  F.R. notes, net                             541,028      31,324     228,921      21,734      30,826      31,956      36,451      57,567      18,998       1,368      16,312      11,145      54,425 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  
 
     4,200 
                
   Other eligible assets                        4,539                 
   U.S. govt. and agency securities(3)        521,243                 
     Total collateral                         541,028                 
 
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: July 20, 2000