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

Release Date:  November 30, 2000

Release dates
Current release  Other formats: Screen reader | ASCII | PDF (25 KB) 

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
                                                                                          November 30, 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
Nov 29, 2000		 Nov 22, 2000 Dec 1, 1999 Wednesday
Nov 29, 2000
Reserve Bank Credit                                         573,582     +   5,550     +      38       574,841 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    513,689     +     664     +  20,112       514,308 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             130             0     -      51           130 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      24,720     +   5,102     -  21,383        25,630 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            48     -     368     -      11           286 
    Seasonal credit                                             148             0     +      83           152 
    Extended credit                                               0             0             0             0 
   Float                                                        681     -     302     +     480          -105 
   Other F.R. assets                                         34,166     +     454     +     816        34,440 
Gold stock                                                  11,046            0    -       3       11,046 
Special drawing rights certificate account                    3,200             0     -   4,000         3,200 
Treasury currency outstanding                                30,911     +       2     +   3,080        30,909 
        Total factors supplying reserve funds               618,738     +   5,552     -     886       619,995 
                                                                          
Currency in circulation*                                    580,044     +   3,896     -     620       580,630 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         315     +      26     +     226           344 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,940     -     235     -     167         5,056 
  Foreign                                                        74     -      18     -     137            73 
  Service-related balances and adjustments (5)                6,758     +     158     -     537         6,758 
  Other                                                         229     -       9     -      16           227 
Other F.R. liabilities and capital                           18,027     +     272     -     366        17,913 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      610,388     +   4,092     -   1,616       611,002 
                                                              
Reserve balances with F.R. Banks  (6)                         8,351     +   1,461     +     731         8,993  
                                                                
On  November 29, 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 $    684,023 million, a change of $  +   1,298 million for the week. The total includes
$    588,498 million of U.S. government securities and $     95,525 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 $     16,674 million (daily average over statement week) and $     16,611 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     16,674 million (daily average)
   and $     16,611 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $         95 million (daily average) and $        244 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $      6,905 million of inflation-indexed securities valued at the original face amount and 
   $        515 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 $      6,212 million and adjustments of $        546 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
Nov 29, 2000		 Wednesday
Nov 22, 2000		 Wednesday
Dec 1, 1999
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        3,200                 0         -   4,000 
Coin                                                                892         -      13         +     662 
Loans                                                               438         +     292         +     353 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            25,630         +   1,015         -  23,875 
Federal agency obligations (2)                         
  Bought outright                                                   130                 0         -      51 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        183,817         -      66         -  15,024 
                   Notes (3)                                    237,804         +     559         +  24,533 
                   Bonds (4)                                     92,687         +       2         +  11,325 
    Total bought outright (5)                                   514,308         +     495         +  20,834 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           514,308         +     495         +  20,834 
       Total loans and securities                               540,506         +   1,802         -   2,739 
     
Items in process of collection                      (831)         7,198         -   1,274         -     840 
Bank premises                                                     1,441         -       2         +      88 
Other assets (6)                                                 33,000         +     478         +   1,448 
                TOTAL ASSETS                        (831)       597,282         +     989         -   5,384 
     
                LIABILITIES                           
Federal Reserve notes                                           550,957         +     765         -   5,575 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        16,362         +      92         +   1,423 
  U.S. Treasury--general account                                  5,056         +     643         -      26 
  Foreign--official accounts                                         73         +       2         -      89 
    Other                                             (0)           227         -       6         -       9 
      Total deposits                                  (0)        21,718         +     731         +   1,298 
Deferred availability cash items                    (831)         6,694         -     751         -   1,028 
Other liabilities and accrued dividends (7)                       4,409         +      41         -      48 
                TOTAL LIABILITIES                   (831)       583,778         +     786         -   5,353 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,071         +      41         +     697 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                            3,754         +     162         +   2,545  
 
*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 $      5,367 million of inflation-indexed securities valued at the original face amount and 
   $        414 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 
   $        101 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     16,611 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $        244 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,  November 29, 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          421   15,478  -   2,161          0         0     10,605          0 
16 to 90 days            18  114,311  +   1,724          0         0     15,025          0 
91 days to 1 year         0  126,364  +     370          0         0   ------     ------   
Over 1 to 5 years            132,581  +       1        130         0   ------     ------   
Over 5 to 10 years            54,681  +     558          0         0   ------     ------   
Over 10 years                 70,893  +       2          0         0   ------     ------   
Total                   438  514,308  +     495        130         0     25,630          0 
 
1  Includes $      6,905 million of inflation-indexed securities valued at the original face amount and 
   $        515 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  November 29, 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.           3,200         167       1,271         120         151         213         242         309         103          44          96         143         341 
Coin                                             892          34          77          52          54         111          94          96          46          32          67          79         150 
                                                                   
Loans                                            438           0           0           1           0           0           3         325          30          15          48           9           8 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                130           7          50           5           7           8           9          16           5           1           4           4          14 
  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                     183,817      10,553      70,954       7,656      10,287      10,790      12,235      21,987       6,983         774       6,126       5,439      20,034 
                   Notes (3)                 237,804      13,652      91,793       9,905      13,308      13,960      15,829      28,445       9,034       1,001       7,925       7,036      25,918 
                   Bonds (4)                  92,687       5,321      35,777       3,860       5,187       5,441       6,169      11,087       3,521         390       3,089       2,742      10,102 
     Total bought outright(5)                514,308      29,526     198,524      21,421      28,781      30,191      34,234      61,519      19,537       2,165      17,139      15,217      56,054 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             514,308      29,526     198,524      21,421      28,781      30,191      34,234      61,519      19,537       2,165      17,139      15,217      56,054 
       Total loans and securities            540,506      29,533     224,204      21,428      28,789      30,199      34,245      61,859      19,572       2,181      17,191      15,230      56,076 
                                                                   
Items in process of collection                 8,028         510       1,324         375         161         549         677         484         294         549         458         405       2,243 
Bank premises                                  1,441          94         166          50         154         126         234         104          34         126          49         138         166 
Other assets(5)                               33,000       1,558      11,195       1,125       1,930       5,055       2,150       3,163         968         665         953       1,006       3,233 
Interdistrict settlement account                   0     + 1,037     + 7,323     -     5     + 1,602     + 2,081     + 2,667     - 3,105     -   575     -   626     -   113     - 5,847     - 4,441 
          TOTAL ASSETS                       598,113      33,468     249,988      23,559      33,361      39,085      41,111      63,975      20,799       3,129      19,042      11,668      58,929  
 

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 $      5,367 million of inflation-indexed securities valued at the original face amount and  $        414 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  $        101 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     16,611 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $        244 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  November 29, 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                         550,957      31,414     236,178      22,001      31,029      32,910      37,777      59,699      19,233       1,390      16,702       9,847      52,776 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      16,362         588       2,845         410         946       2,624       1,167       1,914         851         651       1,337       1,022       2,009 
  U.S. Treasury--general account                5,056           0       5,056           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       73           1          49           1           2           8           2           3           1           1           1           1           3 
  Other                                           227           0         137           1           3          45           1           1           0           0          34           1           2 
    Total deposits                                            
Deferred credit items                           7,525         453         944         454         197         616         828         548         235         534         422         243       2,050 
Other liabilities and accrued             
  dividends (2)                           		      4,409         261       1,486         195         253         334 ;        339         493         185          72         172         161         457 
    TOTAL LIABILITIES                         584,609      32,718     246,695      23,061      32,432      36,538      40,114      62,657      20,505       2,648      18,668      11,276      57,298 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,071         358       1,528         236         493       1,678         493         631         138         359         178         187         791 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                          3,754         272       1,213         178         251         165         311         446          91          23         122         117         565 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    598,113      33,468     249,988      23,559      33,361      39,085      41,111      63,975      20,799       3,129      19,042      11,668      58,929 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        756,715      37,023     302,615      31,862      36,740      51,385      60,954      70,979      23,417       9,673      21,733      32,653      77,682 
  Less--Held by F.R. Banks                    205,757       5,610      66,437       9,861       5,710      18,474      23,176      11,280       4,183       8,283       5,030      22,807      24,906 
  F.R. notes, net                             550,957      31,414     236,178      22,001      31,029      32,910      37,777      59,699      19,233       1,390      16,702       9,847      52,776 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  		  
     3,200 		                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        536,712                 
     Total collateral                         550,957                  
 
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.


Release dates
Current release  Other formats: Screen reader | ASCII | PDF (25 KB)
Home
Accessibility
To comment on this site, please fill out our feedback form.
Last update: November 30, 2000