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

Release Date:  August 24, 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 24, 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 23, 2000
Aug 16, 2000 Aug 25, 1999 Wednesday
Aug 23, 2000
Reserve Bank Credit                                         557,933     -     221     +  30,488       563,308 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    509,767     -     986     +  20,300       510,664 
    Held under repurchase agreements                              0             0     -     642             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             140             0     -     107           140 
    Held under repurchase agreements                              0             0     -   4,527             0 
  Repurchase agreements -- triparty (4)                      13,281     +   2,459     +  13,281        18,330 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            14     +       5     -      22             7 
    Seasonal credit                                             565     +      26     +     286           580 
    Extended credit                                               0             0             0             0 
   Float                                                        964     +      60     +     769           148 
   Other F.R. assets                                         33,203     -   1,784     +   1,151        33,440 
Gold stock                                                  11,046            0    -       1       11,046 
Special drawing rights certificate account                    4,200             0     -   4,000         4,200 
Treasury currency outstanding                                30,077     +      14     +   2,815        30,077 
        Total factors supplying reserve funds               603,256     -     207     +  29,301       608,630 
                                                                          
Currency in circulation*                                    568,673     -   1,030     +  32,470       569,194 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         157     +      17     +      74           161 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,824     -     402     -      27         5,150 
  Foreign                                                       101     +      21     -      79            71 
  Service-related balances and adjustments (5)                6,820     -       5     -     213         6,820 
  Other                                                         234     -      21     -      48           203 
Other F.R. liabilities and capital                           15,234     -      12     -   2,810        14,947 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     596,043     -   1,432     +  29,367       596,546 
                                                              
Reserve balances with F.R. Banks  (6)                         7,213     +   1,225     -      66        12,084 
                                                                
On August 23, 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 $ 713,122 million, a change of $ + 832 million for the week. The total includes
$ 619,207 million of U.S. government securities and $ 93,915 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 $ 16,326 million (daily average over statement week) and $ 16,020 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,326 million (daily average)
and $ 16,020 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,511 million (daily average) and $ 550 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 408 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 $ 6,157 million and adjustments of $ 663 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 23, 2000
Wednesday
Aug 16, 2000
Wednesday
Aug 25, 1999
Gold certificate account                                         11,046                 0                 0 
Special drawing rights certificate account                        4,200                 0         -   4,000 
Coin                                                                779         +      24         +     477 
Loans                                                               587         +      30         +     266 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            18,330         +   8,310         +  18,330 
Federal agency obligations (2)                         
  Bought outright                                                   140                 0         -      98 
  Held under repurchase agreements                                    0                 0         -   8,250 
U.S. government securities (2)                       
  Bought outright--Bills                                        188,209         -   3,119         -  11,009 
                   Notes (3)                                    232,317         +     553         +  21,488 
                   Bonds (4)                                     90,137         +     206         +  10,088 
    Total bought outright (5)                                   510,664         -   2,359         +  20,568 
  Held under repurchase agreements (1)                                0                 0         -   1,195 
     Total U.S. government securities                           510,664         -   2,359         +  19,373 
       Total loans and securities                               529,720         +   5,979         +  29,619 
     
Items in process of collection                      (734)         6,977         -   1,182         -     153 
Bank premises                                                     1,421                 0         +      91 
Other assets (6)                                                 32,009         +     426         +     955 
                TOTAL ASSETS                        (734)       586,153         +   5,249         +  26,990 
     
                LIABILITIES                           
Federal Reserve notes                                           540,058         -   1,209         +  29,628 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        18,999         +   5,761         +     624 
  U.S. Treasury--general account                                  5,150         +   1,207         -     251 
  Foreign--official accounts                                         71         -      12         -      93 
    Other                                            (-1)           203         -      56         -      63 
      Total deposits                                 (-1)        24,423         +   6,899         +     217 
Deferred availability cash items                    (734)         6,725         -     480         +     132 
Other liabilities and accrued dividends (7)                       4,329         -      15         -     229 
                TOTAL LIABILITIES                   (734)       575,534         +   5,193         +  29,746 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,898         -       6         +     596 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                            1,041         +      60         -      80 
 
*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 $ 4,857 million of inflation-indexed securities valued at the original face amount and
$ 323 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
$ 85 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,020 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 550 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 23, 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          525   17,924  -   3,226          0         0     12,405          0 
16 to 90 days            62  110,223  +   3,013         10         0      5,925          0 
91 days to 1 year         0  127,552  -   2,906          0         0   ------     ------   
Over 1 to 5 years            131,289  -       1         10         0   ------     ------   
Over 5 to 10 years            53,065  +     668        120         0   ------     ------   
Over 10 years                 70,611  +      92          0         0   ------     ------   
Total                   587  510,664  -   2,359        140         0     18,330          0 
 
1 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 408 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 23, 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                                             779          17          70          52          53         107         102          94          44          25          55          75          88 
                                                                   
Loans                                            587           0           0           3           0           0          19         128         110         160         110          19          36 
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                     188,209      10,805      72,649       7,839      10,532      11,048      12,528      22,513       7,150         792       6,272       5,569      20,513 
                   Notes (3)                 232,317      13,337      89,675       9,676      13,001      13,638      15,464      27,789       8,825         978       7,742       6,874      25,320 
                   Bonds (4)                  90,137       5,175      34,793       3,754       5,044       5,291       6,000      10,782       3,424         379       3,004       2,667       9,824 
     Total bought outright(5)                510,664      29,316     197,117      21,269      28,577      29,977      33,991      61,083      19,399       2,150      17,018      15,109      55,657 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             510,664      29,316     197,117      21,269      28,577      29,977      33,991      61,083      19,399       2,150      17,018      15,109      55,657 
       Total loans and securities            529,720      29,325     215,501      21,278      28,585      29,985      34,019      61,228      19,514       2,311      17,133      15,133      55,708 
                                                                   
Items in process of collection                 7,711         419         904         287         276         533         622         736         373         492         402         491       2,177 
Bank premises                                  1,421          94         163          50         156         125         210         105          33         126          49         144         165 
Other assets(5)                               32,009       1,519      10,729       1,091       1,884       4,965       2,091       3,077         942         656         924         982       3,149 
Interdistrict settlement account                   0     + 1,633     +11,952     -   587     + 1,712     +   896     + 1,659     - 5,042     - 1,202     - 1,008     - 1,219     - 4,790     - 4,003 
          TOTAL ASSETS                       586,886      33,760     245,416      22,742      33,385      37,641      39,822      61,666      20,197       2,818      17,809      12,736      58,894 
 

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 $ 4,857 million of inflation-indexed securities valued at the original face amount and $ 323 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 $ 85 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,020 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 550 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 23, 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                         540,058      31,264     229,574      21,452      30,637      32,152      36,870      57,252      19,113       1,202      16,285      10,848      53,410 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      18,999       1,230       5,666         423       1,364       2,240       1,086       2,381         496         687         691       1,078       1,657 
  U.S. Treasury--general account                5,150           0       5,150           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       71           1          47           1           2           8           2           3           1           1           1           1           3 
  Other                                           202           0         135           0           4          53           0           7           0           0           1           1           1 
    Total deposits                                            
Deferred credit items                           7,459         560         871         339         405         476         788         571         181         396         384         289       2,199 
Other liabilities and accrued             
  dividends (2)                           
     4,329         257       1,486         194         250         296 ;        327         492         182          68         169         160         447 
    TOTAL LIABILITIES                         576,267      33,312     242,928      22,410      32,662      35,224      39,074      60,705      19,973       2,354      17,532      12,376      57,717 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,898         291       1,507         212         467       1,678         490         613         137         339         181         233         751 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                          1,041          37         429          37          70          35          67         107          22          27          22          38         151 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   586,886      33,760     245,416      22,742      33,385      37,641      39,822      61,666      20,197       2,818      17,809      12,736      58,894 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        767,540      38,010     307,807      31,665      37,503      51,263      60,913      70,569      24,125       9,990      22,081      33,487      80,126 
  Less--Held by F.R. Banks                    227,482       6,746      78,233      10,213       6,866      19,112      24,043      13,317       5,012       8,788       5,796      22,639      26,716 
  F.R. notes, net                             540,058      31,264     229,574      21,452      30,637      32,152      36,870      57,252      19,113       1,202      16,285      10,848      53,410 
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)        524,812                 
     Total collateral                         540,058                 
 
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 24, 2000