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

Release Date:  August 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
                                                                                            August 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
Aug 9, 2000		 Aug 2, 2000 Aug 11, 1999 Wednesday
Aug 9, 2000
Reserve Bank Credit                                         557,914     -     927     +  30,113       564,418 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    508,712     +   2,264     +  22,561       510,520 
    Held under repurchase agreements                              0             0     -   2,186             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             140             0     -     109           140 
    Held under repurchase agreements                              0             0     -   4,414             0 
  Repurchase agreements -- triparty (4)                      12,039     -   2,716     +  12,039        16,850 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            16     -      22     -     201            15 
    Seasonal credit                                             540     -      29     +     279           543 
    Extended credit                                               0             0             0             0 
   Float                                                        931     -     414     +     995           596 
   Other F.R. assets                                         35,537     -      10     +   1,150        35,754 
Gold stock                                                  11,046            0    -       1       11,046 
Special drawing rights certificate account                    4,200             0     -   4,000         4,200 
Treasury currency outstanding                                29,811     +      14     +   2,620        29,811 
        Total factors supplying reserve funds               602,971     -     913     +  28,732       609,475 
                                                                          
Currency in circulation*                                    569,161     +     751     +  33,270       570,369 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         128     +       9     +      70           137 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,791     -     315     -     309         4,907 
  Foreign                                                        94     +       4     -      79           101 
  Service-related balances and adjustments (5)                6,689     +     136     -     424         6,689 
  Other                                                         256     +      21     -      37           254 
Other F.R. liabilities and capital                           15,353     -      96     -   2,903        15,379 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      596,472     +     508     +  29,588       597,835 
                                                              
Reserve balances with F.R. Banks  (6)                         6,500     -   1,420     -     856        11,640  
                                                                
On     August 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 $    703,572 million, a change of $  -      86 million for the week. The total includes
$    612,565 million of U.S. government securities and $     91,007 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 $     17,239 million (daily average over statement week) and $     16,500 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     16,896 million (daily average)
   and $     16,500 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        882 million (daily average) and $        595 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 
   $        348 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 $      6,258 million and adjustments of $        431 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 9, 2000		 Wednesday
Aug 2, 2000		 Wednesday
Aug 11, 1999
Gold certificate account                                         11,046                 0         -       1 
Special drawing rights certificate account                        4,200                 0         -   4,000 
Coin                                                                751         +       6         +     451 
Loans                                                               559         -      47         -   1,055 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            16,850         +   4,860         +  16,850 
Federal agency obligations (2)                         
  Bought outright                                                   140                 0         -     109 
  Held under repurchase agreements                                    0                 0         -   6,320 
U.S. government securities (2)                       
  Bought outright--Bills                                        190,954         +      43         -   7,856 
                   Notes (3)                                    231,203         +   2,479         +  21,432 
                   Bonds (4)                                     88,363         +     476         +  10,479 
    Total bought outright (5)                                   510,520         +   2,998         +  24,055 
  Held under repurchase agreements (1)                                0                 0         -   5,660 
     Total U.S. government securities                           510,520         +   2,998         +  18,395 
       Total loans and securities                               528,068         +   7,811         +  27,760 
     
Items in process of collection                      (909)         8,223         -   1,245         +   1,268 
Bank premises                                                     1,420         +       2         +      97 
Other assets (6)                                                 34,346         +     538         +     670 
                TOTAL ASSETS                        (909)       588,054         +   7,112         +  26,246 
     
                LIABILITIES                           
Federal Reserve notes                                           541,446         +     537         +  31,003 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        18,668         +   6,587         -   1,949 
  U.S. Treasury--general account                                  4,907         +     193         -     520 
  Foreign--official accounts                                        101         +      27         -      64 
    Other                                             (0)           254         -       9         -     211 
      Total deposits                                  (0)        23,929         +   6,797         -   2,745 
Deferred availability cash items                    (909)         7,300         -     748         +     439 
Other liabilities and accrued dividends (7)                       4,866         +      80         +     338 
                TOTAL LIABILITIES                   (909)       577,541         +   6,667         +  29,036 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,892         +      10         +     597 
Surplus                                                           2,654         +      39         -   3,298 
Other capital accounts                                              967         +     397         -      89  
 
*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 
   $        267 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 
   $         81 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     16,500 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $        595 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 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          150   18,809  +     944          0         0     12,895          0 
16 to 90 days           409  108,204  -     753         10         0      3,955          0 
91 days to 1 year         0  133,476  +   1,250          0         0   ------     ------   
Over 1 to 5 years            126,191  +   1,083         10         0   ------     ------   
Over 5 to 10 years            54,047  +       5        120         0   ------     ------   
Over 10 years                 69,794  +     471          0         0   ------     ------   
Total                   559  510,520  +   2,998        140         0     16,850          0 
 
1  Includes $      5,792 million of inflation-indexed securities valued at the original face amount and 
   $        348 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 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                      11,046         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                                             751          17          68          50          47         101         100          95          44          26          53          73          77 
                                                                   
Loans                                            559           0           3           0           0           0          17         132         102         161          88          16          39 
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                     190,954      10,962      73,709       7,953      10,686      11,209      12,710      22,841       7,254         804       6,363       5,650      20,812 
                   Notes (3)                 231,203      13,273      89,245       9,630      12,938      13,572      15,389      27,655       8,783         973       7,705       6,841      25,199 
                   Bonds (4)                  88,363       5,073      34,108       3,680       4,945       5,187       5,882      10,570       3,357         372       2,945       2,614       9,631 
     Total bought outright(5)                510,520      29,308     197,062      21,263      28,569      29,969      33,981      61,066      19,393       2,149      17,013      15,105      55,641 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             510,520      29,308     197,062      21,263      28,569      29,969      33,981      61,066      19,393       2,149      17,013      15,105      55,641 
       Total loans and securities            528,068      29,316     213,969      21,269      28,577      29,977      34,008      61,214      19,501       2,310      17,106      15,126      55,696 
                                                                   
Items in process of collection                 9,132         509       1,342         365         285         604         736         891         291         518         611         511       2,469 
Bank premises                                  1,420          94         163          50         156         125         209         105          33         127          49         144         165 
Other assets(5)                               34,346       1,643      11,559       1,181       2,008       5,093       2,244       3,339       1,033         665         996       1,193       3,391 
Interdistrict settlement account                   0     + 2,090     +13,828     -   597     + 1,398     -    96     +   843     - 5,735     -   927     -   943     - 1,599     - 4,214     - 4,047 
          TOTAL ASSETS                       588,963      34,423     247,024      22,891      33,190      36,833      39,259      61,379      20,469       2,919      17,682      13,534      59,360  
 

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  $        267 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  $         81 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     16,500 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $        595 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 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                         541,446      31,607     229,915      21,532      30,920      32,236      36,218      57,440      19,165       1,288      16,375      11,029      53,723 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      18,668       1,477       6,916         486       1,036       1,202       1,106       1,920         645         613         497       1,152       1,617 
  U.S. Treasury--general account                4,907           0       4,907           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      101           1          77           1           2           8           2           3           1           1           1           1           3 
  Other                                           254           0         139           0           2          99           0           8           2           0           2           0           1 
    Total deposits                                            
Deferred credit items                           8,209         635       1,078         342         294         630         850         560         220         488         359         370       2,384 
Other liabilities and accrued             
  dividends (2)                           		      4,866         257       1,511         197         255         302 ;        331         501         186          67         171         633         454 
    TOTAL LIABILITIES                         578,450      33,978     244,542      22,558      32,509      34,476      38,508      60,432      20,218       2,458      17,405      13,185      58,182 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,892         291       1,500         212         454       1,678         490         607         161         339         181         231         749 
Surplus                                         2,654         120         552          83         185         679         192         241          66          98          75          88         275 
Other capital accounts                            967          34         431          37          42           0          70          99          25          24          22          30         154 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    588,963      34,423     247,024      22,891      33,190      36,833      39,259      61,379      20,469       2,919      17,682      13,534      59,360 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        768,797      38,397     309,081      31,482      37,680      51,029      60,065      70,861      24,163      10,061      22,211      33,583      80,183 
  Less--Held by F.R. Banks                    227,351       6,790      79,167       9,950       6,760      18,793      23,846      13,421       4,998       8,774       5,837      22,554      26,461 
  F.R. notes, net                             541,446      31,607     229,915      21,532      30,920      32,236      36,218      57,440      19,165       1,288      16,375      11,029      53,723 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  		  
     4,200 		                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        526,200                 
     Total collateral                         541,446                  
 
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 10, 2000