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Release Date: January 6, 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
January 6, 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 Jan 5, 2000 Dec 29, 1999 Jan 6, 1999 Jan 5, 2000
Reserve Bank Credit 636,928 + 18,141 + 121,176 613,633
U.S. government securities (1)
Bought outright-system account (2,3) 480,862 - 8,308 + 28,541 486,948
Held under repurchase agreements 0 0 - 14,991 0
Federal agency obligations (1)
Bought outright 181 0 - 157 181
Held under repurchase agreements 0 0 - 8,174 0
Repurchase agreements -- triparty (4) 120,136 + 26,982 + 120,136 91,645
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 205 - 156 + 181 117
Seasonal credit 44 - 34 + 32 36
Special Liquidity Facility 52 - 171 + 52 27
Extended credit 0 0 0 0
Float 475 - 161 - 2,308 -427
Other F.R. assets 34,973 - 11 - 2,136 35,105
Gold stock 11,048 0 + 2 11,048
Special drawing rights certificate account 6,200 0 - 3,000 6,200
Treasury currency outstanding 27,762 + 14 + 1,492 27,762
Total factors supplying reserve funds 681,939 + 18,156 + 119,672 658,644
Currency in circulation* 625,646 + 6,565 + 108,752 616,379
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 111 + 2 + 26 121
Deposits,other than reserve balances,with F.R.Banks
Treasury 20,943 + 8,805 + 14,951 15,134
Foreign 76 - 23 - 93 82
Service-related balances and adjustments (5) 7,866 + 83 + 822 7,867
Other 956 + 761 - 444 203
Other F.R. liabilities and capital 17,543 - 1,082 + 1,146 17,587
Total factors, other than reserve balances,
absorbing reserve funds 673,141 + 15,110 + 125,161 657,374
Reserve balances with F.R. Banks (6) 8,798 + 3,045 - 5,489 1,270
On January 5, 2000, the face amount of marketable U.S. government securities held in custody by the
Federal Reserve Banks for foreign official and international accounts was 633,502 million, a change of
-$ 5,454 million for the week. 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 $ 36,283 million (daily average over statement week) and $ 30,197 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 36,283 million (daily average)
and $ 30,197 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,481 million (daily average) and $ 615 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 5,476 million of inflation-indexed securities valued at the original face amount and
$ 229 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 $ 7,483 million and adjustments of $ 384 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.
Note: On January 5, 2000, $ 144,000 million of option contracts on repurchase agreements with exercise dates from
January 6, 2000 through January 12, 2000 were outstanding. Of the $ 222,950 million of contracts written with
exercise dates from December 30, 1999 through January 5, 2000, $ 0 (daily average) and $ 0 million (on January 5)
were exercised and are reflected in the repurchase agreement data shown on this release. Further details on these contracts
can be found on the website of the Federal Reserve Bank of New York (http://www.newyorkfed.org/pihome/news/announce).
Worksheet for H.4.1 (a)
CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of Dollars
Change Since
* Wednesday Wednesday Wednesday
Jan 5, 2000 Dec 29, 1999 Jan 6, 1999
ASSETS
Gold certificate account 11,048 0 + 2
Special drawing rights certificate account 6,200 0 - 3,000
Coin 200 - 3 - 153
Loans 180 - 2,692 + 72
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 91,645 - 31,225 + 91,645
Federal agency obligations (2)
Bought outright 181 0 - 157
Held under repurchase agreements 0 0 - 3,353
U.S. government securities (2)
Bought outright--Bills 185,502 + 3,529 - 12,775
Notes (3) 218,468 + 2 + 30,573
Bonds (4) 82,978 0 + 13,504
Total bought outright (5) 486,948 + 3,531 + 31,303
Held under repurchase agreements (1) 0 0 - 4,507
Total U.S. government securities 486,948 + 3,531 + 26,796
Total loans and securities 578,955 - 30,385 + 115,004
Items in process of collection (743) 8,359 + 1,434 - 4,701
Bank premises 1,366 + 10 + 66
Other assets (6) 33,728 - 105 - 796
TOTAL ASSETS (743) 639,857 - 29,049 + 106,423
LIABILITIES
Federal Reserve notes 588,939 - 11,982 + 99,594
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 10,139 - 6,590 - 3,626
U.S. Treasury--general account 15,134 - 10,789 + 10,174
Foreign--official accounts 82 - 152 - 88
Other (0) 203 + 20 + 41
Total deposits (0) 25,558 - 17,511 + 6,501
Deferred availability cash items (743) 7,772 + 1,140 - 794
Other liabilities and accrued dividends (7) 4,261 - 217 + 172
TOTAL LIABILITIES (743) 626,530 - 28,569 + 105,473
CAPITAL ACCOUNTS
Capital paid in 6,442 + 10 + 482
Surplus 6,432 + 480 + 480
Other capital accounts 453 - 969 - 12
*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 $ 3,938 million of inflation-indexed securities valued at the original face amount and
$ 179 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
$ 49 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 30,197 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 615 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, January 5, 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 129 19,687 + 4,053 0 0 62,040 0
16 to 90 days 39 89,363 + 5,915 31 0 29,605 0
91 days to 1 year 12 136,351 - 4,679 20 0 ------ ------
Over 1 to 5 years 124,169 - 1,760 10 0 ------ ------
Over 5 to 10 years 51,107 + 1 120 0 ------ ------
Over 10 years 66,270 0 0 0 ------ ------
Total 180 486,948 + 3,531 181 0 91,645 0
1 Includes $ 5,476 million of inflation-indexed securities valued at the original face amount and
$ 229 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 January 5, 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 11,048 533 4,435 319 566 834 724 993 337 140 313 575 1,279
Special drawing rights certif. acct. 6,200 307 2,431 187 299 516 450 549 175 78 175 341 692
Coin 200 5 10 8 11 37 18 28 10 12 16 14 29
Loans 180 74 2 1 0 11 9 24 21 5 15 4 14
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 91,645 0 91,645 0 0 0 0 0 0 0 0 0 0
Federal agency obligations(2)
Bought outright 181 9 72 5 10 14 11 17 6 2 5 9 19
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 185,502 9,593 73,875 5,556 10,738 13,955 11,291 17,422 6,102 2,219 5,563 9,243 19,945
Notes (3) 218,468 11,298 87,004 6,543 12,646 16,435 13,298 20,519 7,186 2,613 6,551 10,886 23,489
Bonds (4) 82,978 4,291 33,046 2,485 4,803 6,242 5,051 7,793 2,729 992 2,488 4,135 8,922
Total bought outright(5) 486,948 25,182 193,925 14,585 28,187 36,633 29,640 45,734 16,018 5,824 14,603 24,263 52,355
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 486,948 25,182 193,925 14,585 28,187 36,633 29,640 45,734 16,018 5,824 14,603 24,263 52,355
Total loans and securities 578,955 25,265 285,643 14,591 28,198 36,658 29,660 45,776 16,044 5,831 14,623 24,276 52,389
Items in process of collection 9,102 576 1,275 255 322 590 877 684 352 598 580 415 2,578
Bank premises 1,366 93 164 50 158 125 147 107 32 128 51 146 165
Other assets(5) 33,728 1,509 11,464 1,009 1,997 4,593 2,101 2,983 835 762 846 1,373 4,256
Interdistrict settlement account 0 + 8,244 -47,950 + 7,725 + 1,816 - 2,194 +11,949 +19,124 + 4,305 - 3,608 + 2,923 -11,530 + 9,196
TOTAL ASSETS 640,599 36,531 257,473 24,144 33,368 41,159 45,927 70,244 22,092 3,941 19,527 15,611 70,583
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 $ 3,938 million of inflation-indexed securities valued at the original face amount and $ 179 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 $ 49 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 30,197 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 615 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 January 5, 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 588,939 34,081 235,486 22,882 30,975 35,979 42,367 66,987 20,991 2,524 18,122 14,130 64,415
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 10,139 1,152 1,170 339 866 797 1,360 991 338 303 422 480 1,920
U.S. Treasury--general account 15,134 0 15,134 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 82 1 58 1 2 6 2 3 1 1 1 1 5
Other 203 0 138 1 3 34 1 1 19 0 2 3 1
Total deposits 25,558 1,154 16,501 341 871 837 1,364 995 358 304 425 484 1,926
Deferred credit items 8,515 465 1,075 355 358 612 932 662 266 551 453 336 2,447
Other liabilities and accrued
dividends (2) 4,261 234 1,510 157 253 339 297 410 164 87 157 221 432
TOTAL LIABILITIES 627,273 35,933 254,572 23,735 32,457 37,767 44,961 69,054 21,779 3,467 19,158 15,171 69,220
CAPITAL ACCOUNTS
Capital paid in 6,442 290 1,325 199 445 1,676 482 578 160 236 179 211 660
Surplus 6,432 290 1,325 199 444 1,691 460 578 158 235 179 211 660
Other capital accounts 453 19 250 11 22 24 24 33 -6 4 12 18 42
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 640,599 36,531 257,473 24,144 33,368 41,159 45,927 70,244 22,092 3,941 19,527 15,611 70,583
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 821,111 42,760 326,367 30,877 38,877 54,677 61,947 79,247 26,416 11,337 24,574 36,578 87,456
Less--Held by F.R. Banks 232,172 8,680 90,880 7,995 7,902 18,698 19,579 12,260 5,424 8,812 6,452 22,448 23,041
F.R. notes, net 588,939 34,081 235,486 22,882 30,975 35,979 42,367 66,987 20,991 2,524 18,122 14,130 64,415
Collateral held against F.R. notes
Gold certificate account 11,048
Special drawing rights
certificate account 6,200
Other eligible assets 0
U.S. govt. and agency securities(3) 571,691
Total collateral 588,939
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: January 6, 2000