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

Release Date:  January 13, 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 13, 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
Jan 12, 2000		 Jan 5, 2000 Jan 13, 1999 Wednesday
Jan 12, 2000
Reserve Bank Credit                                         589,585     -  47,320     +  89,175       585,637 
  U.S. government securities (1)                              
    Bought outright-system account (2,3)                    484,695     +   3,833     +  30,005       485,719 
    Held under repurchase agreements                              0             0     -   3,820             0 
  Federal agency obligations (1)                              
    Bought outright                                             181             0     -     157           181 
    Held under repurchase agreements                              0             0     -   3,256             0 
  Repurchase agreements -- triparty (4)                      67,421     -  52,715     +  67,421        62,895 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                           856     +     651     +     159           946 
    Seasonal credit                                              31     -      13     +      25            32 
    Special Liquidity Facility                                  127     +      75     +     127            22 
    Extended credit                                               0             0             0             0 
   Float                                                      1,035     +     580     -     589           367 
   Other F.R. assets                                        35,241    +     271    -     738       35,474 
Gold stock                                                   11,048             0     +       2        11,048 
Special drawing rights certificate account                    6,200             0     -   3,000         6,200 
Treasury currency outstanding                                27,776     +      14     +   1,475        27,776 
        Total factors supplying reserve funds               634,609     -  47,307     +  87,652       630,661 
                                                              
Currency in circulation*                                    598,902     -  26,744     +  87,419       589,557 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         121     +      10     +      36           121 
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                    5,326     -  15,617     -      97         5,454 
  Foreign                                                        74     -       2     -     115           110 
  Service-related balances and adjustments (5)                7,965     +      99     +      73         7,966 
  Other                                                         191     -     765     -      16           229 
Other F.R. liabilities and capital                           18,188     +     645     +   1,314        18,019 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      630,768     -  42,373     +  88,615       621,455 
                                                              
Reserve balances with F.R. Banks  (6)                         3,841     -   4,934     -     962         9,205  
 

On   January 12, 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    627,852 million, a change of
 -$  5,650 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 $     32,451 million (daily average over statement week) and $     31,427 million (outstanding on
   Wednesday statement date) matched sale-purchase transactions, of which $     24,194 million (daily average)
   and $     21,127 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        488 million (daily average) and $        289 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
   $        230 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 $        483 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: Of the $    144,000 million of options contracts on repurchase agreements written with exercise dates from January 6, 2000 through
January 12, 2000, $          0 million (daily average) and $          0 million (on January 12) 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
ASSETS * Wednesday
Jan 12, 2000		 Wednesday
Jan 5, 2000		 Wednesday
Jan 13, 1999
Gold certificate account                                         11,048                 0         +       2 
Special drawing rights certificate account                        6,200                 0         -   3,000 
Coin                                                                238         +      38         -     148 
Loans                                                             1,001         +     821         +     849 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            62,895         -  28,750         +  62,895 
Federal agency obligations (2)                         
  Bought outright                                                   181                 0         -     157 
  Held under repurchase agreements                                    0                 0         -   4,472 
U.S. government securities (2)                       
  Bought outright--Bills                                        184,272         -   1,230         -  14,770 
                   Notes (3)                                    218,468                 0         +  30,573 
                   Bonds (4)                                     82,979         +       1         +  13,505 
    Total bought outright (5)                                   485,719         -   1,229         +  29,308 
  Held under repurchase agreements (1)                                0                 0         -   3,700 
     Total U.S. government securities                           485,719         -   1,229         +  25,608 
       Total loans and securities                               549,795         -  29,160         +  84,722 
     
Items in process of collection                      (720)         7,927         -     432         -   2,187 
Bank premises                                                     1,366                 0         +      66 
Other assets (6)                                                 34,096         +     368         -     684 
                TOTAL ASSETS                        (720)       610,672         -  29,185         +  78,775 
     
                LIABILITIES                           
Federal Reserve notes                                           562,141         -  26,798         +  77,685 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        17,259         +   7,120         -     471 
  U.S. Treasury--general account                                  5,454         -   9,680         +     448 
  Foreign--official accounts                                        110         +      28         -     104 
    Other                                             (0)           229         +      26         +      29 
      Total deposits                                  (0)        23,050         -   2,508         -     100 
Deferred availability cash items                    (720)         7,461         -     311         -     217 
Other liabilities and accrued dividends (7)                       4,515         +     254         +     321 
                TOTAL LIABILITIES                   (720)       597,168         -  29,362         +  77,690 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,442                 0         +     482 
Surplus                                                           6,432                 0         +     480 
Other capital accounts                                              630         +     177         +     123  
 
*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
   $        180 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
   $         50 million of compensation that adjusts for the effects of inflation on the principal of such
   securities.
5  Net of $     31,427 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes securities loans of $        289 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 12, 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          960   14,511  -   5,176          6         6     51,795          0 
16 to 90 days            41   88,470  -     893         35         4     11,100          0 
91 days to 1 year         0  141,191  +   4,840         10        10   ------     ------   
Over 1 to 5 years            124,169          0         10         0   ------     ------   
Over 5 to 10 years            51,108  +       1        120         0   ------     ------   
Over 10 years                 66,271  +       1          0         0   ------     ------   
Total                 1,001  485,719  -   1,229        181         0     62,895          0 
 
1  Includes $      5,476 million of inflation-indexed securities valued at the original face amount and
   $        230 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 12, 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                      11,048         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                                             238           7           8          10          14          45          23          32          13          13          18          20          36 
                                                                   
Loans                                          1,001          37         850           1           0          11           7          12          16           6          23           0          37 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
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                     184,272       9,529      73,385       5,519      10,667      13,863      11,216      17,307       6,061       2,204       5,526       9,182      19,812 
                   Notes (3)                 218,468      11,298      87,004       6,544      12,646      16,435      13,298      20,519       7,186       2,613       6,551      10,886      23,489 
                   Bonds (4)                  82,979       4,291      33,046       2,485       4,803       6,242       5,051       7,793       2,730         992       2,488       4,135       8,922 
     Total bought outright(5)                485,719      25,118     193,435      14,548      28,116      36,541      29,565      45,619      15,977       5,809      14,566      24,202      52,223 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             485,719      25,118     193,435      14,548      28,116      36,541      29,565      45,619      15,977       5,809      14,566      24,202      52,223 
       Total loans and securities            549,795      25,165     257,252      14,554      28,126      36,566      29,583      45,648      16,000       5,817      14,594      24,211      52,279 
                                                                   
Items in process of collection                 8,647         436       1,017         339         240         690       1,064         869         283         484         512         274       2,438 
Bank premises                                  1,366          93         165          50         158         125         147         107          32         128          51         146         165 
Other assets(5)                               34,096       1,534      11,537       1,023       2,024       4,654       2,128       3,024         849         769         858       1,394       4,302 
Interdistrict settlement account                   0     + 7,402     -30,224     + 6,599     +   892     - 2,916     + 7,674     +17,125     + 3,906     - 3,808     + 1,817     -13,314     + 4,846 
          TOTAL ASSETS                       611,391      35,476     246,622      23,081      32,319      40,513      41,794      68,349      21,595       3,622      18,338      13,647      66,036  
 

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  $        180 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  $         50 million
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     31,427 million matched sale-purchase transactions outstanding at the end of the latest statement week.
   Includes securities loans of $        289 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 12, 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                         562,141      32,449     232,144      21,462      29,479      33,614      38,638      63,833      19,936       2,040      16,837      11,980      59,728 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      17,259       1,721       3,202         700       1,331       2,305         904       2,310         873         550         526         676       2,161 
  U.S. Treasury--general account                5,454           0       5,454           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      110           1          86           1           2           6           2           3           1           1           1           1           5 
  Other                                           229           0         136           0           4          80           1           1           0           0           2           3           2 
    Total deposits                                            
Deferred credit items                           8,181         454       1,055         341         315         724         940         565         274         463         436         307       2,306 
Other liabilities and accrued             
  dividends (2)                           		      4,515         244       1,598         164         267         377 ;        315         431         173          91         165         232         459 
    TOTAL LIABILITIES                         597,888      34,870     243,674      22,668      31,398      37,106      40,800      67,143      21,257       3,145      17,967      13,199      64,660 
 
       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                            630          27         297          15          32          39          51          49          19           6          13          26          55 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    611,391      35,476     246,622      23,081      32,319      40,513      41,794      68,349      21,595       3,622      18,338      13,647      66,036 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                        818,717      42,645     325,976      30,781      38,750      54,524      61,621      78,981      26,306      11,304      24,431      36,356      87,043 
  Less--Held by F.R. Banks                    256,576      10,195      93,832       9,319       9,272      20,910      22,982      15,148       6,370       9,264       7,593      24,376      27,315 
  F.R. notes, net                             562,141      32,449     232,144      21,462      29,479      33,614      38,638      63,833      19,936       2,040      16,837      11,980      59,728 
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)        544,893                 
     Total collateral                         562,141                  
 
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: November 26, 2001