Skip to Content
Release Date: December 14, 2000
Release dates
Current release Other formats: Screen reader | ASCII | PDF (351 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
December 14, 2000
Millions of dollars
Averages of daily figures
Reserve balances of depository institutions at Week ended Change from week ended Wednesday
F.R. Banks, Reserve Bank credit, and related items Dec 13, 2000 Dec 6, 2000 Dec 15, 1999 Dec 13, 2000
Reserve Bank Credit 572,898 + 984 - 11,231 581,607
U.S. government securities (1)
Bought outright-system account (2,3) 513,715 + 448 + 17,981 515,115
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) 22,621 - 1,056 - 30,722 27,260
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 4 - 65 - 163 5
Seasonal credit 124 + 3 + 64 129
Extended credit 0 0 0 0
Float 1,725 + 1,182 + 1,077 4,128
Other F.R. assets 34,578 + 472 + 626 34,840
Gold stock 11,046 0 - 3 11,046
Special drawing rights certificate account 3,200 0 - 3,857 3,200
Treasury currency outstanding 30,951 + 14 + 3,043 30,951
Total factors supplying reserve funds 618,094 + 998 - 12,048 626,803
Currency in circulation* 579,644 + 830 - 12,462 582,017
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 403 + 50 + 295 403
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,382 + 107 + 109 4,947
Foreign 75 - 6 - 139 72
Service-related balances and adjustments (5) 6,980 + 374 - 358 6,980
Other 244 - 19 + 22 248
Other F.R. liabilities and capital 18,507 + 235 - 136 18,400
Total factors, other than reserve balances,
absorbing reserve funds 611,235 + 1,571 - 12,669 613,066
Reserve balances with F.R. Banks (6) 6,859 - 573 + 621 13,737
On December 13, 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 $ 685,553 million, a change of $ - 3,592 million for the week. The total includes
$ 585,682 million of U.S. government securities and $ 99,871 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 $ 17,117 million (daily average over statement week) and $ 16,280 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,602 million (daily average)
and $ 16,280 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 789 million (daily average) and $ 1,016 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
$ 522 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 $ 6,178 million and adjustments of $ 802 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
* Wednesday Wednesday Wednesday
Dec 13, 2000 Dec 6, 2000 Dec 15, 1999
ASSETS
Gold certificate account 11,046 0 - 3
Special drawing rights certificate account 3,200 0 - 3,000
Coin 948 + 34 + 717
Loans 133 - 1 - 1,186
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 27,260 + 4,735 - 33,405
Federal agency obligations (2)
Bought outright 130 0 - 51
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 183,206 - 178 - 13,988
Notes (3) 239,127 + 2,099 + 24,371
Bonds (4) 92,783 + 95 + 9,806
Total bought outright (5) 515,115 + 2,015 + 20,188
Held under repurchase agreements (1) 0 0 0
Total U.S. government securities 515,115 + 2,015 + 20,188
Total loans and securities 542,639 + 6,750 - 14,453
Items in process of collection (1,071) 12,048 + 2,670 + 3,123
Bank premises 1,442 + 1 + 87
Other assets (6) 33,331 + 534 + 538
TOTAL ASSETS (1,071) 604,654 + 9,989 - 12,991
LIABILITIES
Federal Reserve notes 552,417 + 2,122 - 17,630
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 20,817 + 8,662 + 7,990
U.S. Treasury--general account 4,947 - 268 - 2,830
Foreign--official accounts 72 - 17 - 424
Other (0) 248 + 4 + 24
Total deposits (0) 26,084 + 8,382 + 4,761
Deferred availability cash items (1,071) 7,752 - 842 - 175
Other liabilities and accrued dividends (7) 4,622 + 225 + 6
TOTAL LIABILITIES (1,071) 590,876 + 9,888 - 13,038
CAPITAL ACCOUNTS
Capital paid in 7,103 + 15 + 705
Surplus 2,679 0 - 3,273
Other capital accounts 3,995 + 85 + 2,614
*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
$ 420 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
$ 102 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,280 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,016 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, December 13, 2000
Holdings of securities include securitites held under repurchase agreements, which are classified according
to remaining maturity.
Millions of dollars
U.S. government Federal agency Reverse
Loans securities (1,2) obligations(2) Repurchase Repurchase
Weekly Weekly Agreements Agreements
Holdings changes Holdings changes Triparty(3) Triparty(3)
Within 15 days 34 13,288 - 4,125 0 0 10,255 0
16 to 90 days 99 118,117 + 2,827 0 0 17,005 0
91 days to 1 year 0 125,612 + 2,539 0 0 ------ ------
Over 1 to 5 years 131,746 0 130 0 ------ ------
Over 5 to 10 years 55,457 + 773 0 0 ------ ------
Over 10 years 70,895 + 1 0 0 ------ ------
Total 133 515,115 + 2,015 130 0 27,260 0
1 Includes $ 6,905 million of inflation-indexed securities valued at the original face amount and
$ 522 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 December 13, 2000
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
ASSETS
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 948 42 78 53 60 116 97 103 53 34 70 87 155
Loans 133 1 0 1 0 0 0 44 24 15 38 8 3
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 27,260 0 27,260 0 0 0 0 0 0 0 0 0 0
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 183,206 10,518 70,718 7,631 10,252 10,755 12,195 21,914 6,959 771 6,105 5,421 19,967
Notes (3) 239,127 13,728 92,303 9,960 13,382 14,037 15,917 28,603 9,084 1,007 7,969 7,075 26,062
Bonds (4) 92,783 5,326 35,814 3,864 5,192 5,447 6,176 11,098 3,525 391 3,092 2,745 10,112
Total bought outright(5) 515,115 29,572 198,836 21,455 28,826 30,238 34,287 61,615 19,568 2,168 17,166 15,241 56,142
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 515,115 29,572 198,836 21,455 28,826 30,238 34,287 61,615 19,568 2,168 17,166 15,241 56,142
Total loans and securities 542,639 29,581 226,146 21,461 28,834 30,246 34,296 61,675 19,597 2,184 17,208 15,253 56,159
Items in process of collection 13,120 670 1,447 621 483 984 1,204 1,353 793 656 833 1,523 2,553
Bank premises 1,442 94 166 50 154 126 235 104 34 126 49 138 166
Other assets(5) 33,331 1,572 11,270 1,196 1,944 5,085 2,171 3,205 978 664 962 1,019 3,264
Interdistrict settlement account 0 + 1,631 + 9,854 - 3 + 1,858 + 1,055 + 1,888 - 2,463 - 744 - 363 - 750 - 7,490 - 4,473
TOTAL ASSETS 605,725 34,292 254,660 23,912 34,005 38,576 40,935 65,350 21,172 3,502 18,807 11,186 59,328
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 $ 420 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 $ 102 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,280 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,016 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 December 13, 2000
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
Federal Reserve notes 552,417 31,503 238,357 22,134 31,070 32,955 37,543 60,180 19,194 1,470 16,533 8,986 52,493
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 20,817 1,177 5,201 574 1,206 1,835 1,130 2,708 1,223 959 1,240 1,173 2,391
U.S. Treasury--general account 4,947 0 4,947 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 72 1 48 1 2 8 2 3 1 1 1 1 3
Other 248 3 135 2 2 62 2 2 1 1 31 2 5
Total deposits 26,084 1,181 10,331 577 1,210 1,905 1,134 2,713 1,225 961 1,272 1,176 2,399
Deferred credit items 8,824 599 1,120 515 468 765 894 625 273 504 454 280 2,328
Other liabilities and accrued
dividends (2) 4,622 258 1,497 197 256 330 344 498 182 74 173 353 461
TOTAL LIABILITIES 591,947 33,541 251,306 23,423 33,005 35,954 39,914 64,016 20,873 3,009 18,431 10,795 57,681
CAPITAL ACCOUNTS
Capital paid in 7,103 358 1,552 228 499 1,678 494 631 138 368 178 187 792
Surplus 2,679 120 552 83 185 705 192 241 66 98 75 88 275
Other capital accounts 3,995 273 1,250 178 315 238 336 463 95 26 124 116 580
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 605,725 34,292 254,660 23,912 34,005 38,576 40,935 65,350 21,172 3,502 18,807 11,186 59,328
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 754,835 37,062 302,514 31,650 36,649 51,063 60,453 71,143 23,318 9,644 21,748 32,424 77,167
Less--Held by F.R. Banks 202,417 5,560 64,157 9,516 5,579 18,108 22,910 10,963 4,124 8,174 5,215 23,438 24,674
F.R. notes, net 552,417 31,503 238,357 22,134 31,070 32,955 37,543 60,180 19,194 1,470 16,533 8,986 52,493
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) 538,172
Total collateral 552,417
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 (351 KB)
Home
| Statistical releases
Accessibility
To comment on this site, please fill out our
feedback form.
Last update: December 14, 2000