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

Release Date:  February 03, 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
February 3, 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
Feb 2, 2000
Jan 26, 2000 Feb 3, 1999 Wednesday
Feb 2, 2000
Reserve Bank Credit                                         558,386     -   7,360     +  59,292       554,791 
  U.S. government securities (1)                              
    Bought outright-system account (2,3)                    500,503     +   2,925     +  45,442       501,078 
    Held under repurchase agreements                              0             0     -   3,674             0 
  Federal agency obligations (1)                              
    Bought outright                                             175     -       4     -     161           175 
    Held under repurchase agreements                              0             0     -   2,290             0 
  Repurchase agreements -- triparty (4)                      21,143     -   7,678     +  21,143        19,110 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            82     -      35     -     128            77 
    Seasonal credit                                              24     -       3     +      18            27 
    Special Liquidity Facility                                   33     +      16     +      33            23 
    Extended credit                                               0             0             0             0 
   Float                                                        991     -   2,378     +      91          -613 
   Other F.R. assets                                        35,434    -     203    -   1,183       34,914 
Gold stock                                                   11,048             0     +       1        11,048 
Special drawing rights certificate account                    6,200             0     -   3,000         6,200 
Treasury currency outstanding                                27,957     +      14     +   1,560        27,957 
        Total factors supplying reserve funds               603,591     -   7,346     +  57,853       599,996 
                                                              
Currency in circulation*                                    566,491     -   5,095     +  60,062       566,446 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         126     +       1     +      28           129 
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                    6,131     -   1,074     -     745         4,896 
  Foreign                                                       146     +      63     -      73           143 
  Service-related balances and adjustments (5)                7,228     -     541     -     600         7,228 
  Other                                                         248     +      11     +       2           266 
Other F.R. liabilities and capital                           18,344     -     147     +   2,069        17,802 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     598,714     -   6,783     +  60,743       596,909 
                                                              
Reserve balances with F.R. Banks  (6)                         4,876     -     564     -   2,891         3,087 
 

On February 2, 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 $ 618,213 million, a change of $ + 2,886 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 $ 18,293 million (daily average over statement week) and $ 17,718 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 18,293 million (daily average)
and $ 17,718 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,743 million (daily average) and $ 2,482 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 232 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 $ 7,030 million and adjustments of $ 198 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
Feb 2, 2000
Wednesday
Jan 26, 2000
Wednesday
Feb 3, 1999
Gold certificate account                                         11,048                 0         +       2 
Special drawing rights certificate account                        6,200                 0         -   3,000 
Coin                                                                351         +      26         -     108 
Loans                                                               127         -      71         -     943 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            19,110         -   5,995         +  19,110 
Federal agency obligations (2)                         
  Bought outright                                                   175                 0         -     161 
  Held under repurchase agreements                                    0                 0         -     590 
U.S. government securities (2)                       
  Bought outright--Bills                                        197,981         +     870         +   1,958 
                   Notes (3)                                    219,013         +       1         +  30,678 
                   Bonds (4)                                     84,084         +   1,069         +  13,995 
    Total bought outright (5)                                   501,078         +   1,940         +  46,632 
  Held under repurchase agreements (1)                                0                 0         -   2,075 
     Total U.S. government securities                           501,078         +   1,940         +  44,557 
       Total loans and securities                               520,490         -   4,127         +  61,973 
     
Items in process of collection                      (798)         7,756         -   9,366         -   2,821 
Bank premises                                                     1,365         -       1         +      65 
Other assets (6)                                                 33,523         -     939         -   1,435 
                TOTAL ASSETS                        (798)       580,733         -  14,407         +  54,677 
     
                LIABILITIES                           
Federal Reserve notes                                           538,969         -   2,838         +  56,497 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        10,812         -   8,682         -   3,156 
  U.S. Treasury--general account                                  4,896         -   3,884         -     499 
  Foreign--official accounts                                        143         +      62         -      72 
    Other                                             (0)           266         +      29         -       9 
      Total deposits                                  (0)        16,116         -  12,476         -   3,738 
Deferred availability cash items                    (798)         7,845         +   1,466         -      36 
Other liabilities and accrued dividends (7)                       4,410         -      55         +     485 
                TOTAL LIABILITIES                   (798)       567,341         -  13,902         +  53,210 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,650         +       2         +     712 
Surplus                                                           6,325         -     107         +     425 
Other capital accounts                                              417         -     401         +     331 
 
*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 $ 4,254 million of inflation-indexed securities valued at the original face amount and
$ 182 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 $ 17,718 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 2,482 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, February 2, 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           79   20,579  +   4,509         25         0     19,110          0 
16 to 90 days            48  101,043  +     932         10         0          0          0 
91 days to 1 year         0  136,588  -   5,048         10         0   ------     ------   
Over 1 to 5 years            124,808  +     478         10         0   ------     ------   
Over 5 to 10 years            50,720          0        120         0   ------     ------   
Over 10 years                 67,340  +   1,069          0         0   ------     ------   
Total                   127  501,078  +   1,940        175         0     19,110          0 
 
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 232 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 February 2, 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                                             351           8          10          12          25          53          40          49          22          18          25          35          55 
                                                                   
Loans                                            127           3           0           1          10          30          15          14          20           8          23           4           0 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                175           9          70           5          10          13          11          16           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                     197,981      10,238      78,845       5,930      11,460      14,894      12,051      18,594       6,512       2,368       5,937       9,865      21,286 
                   Notes (3)                 219,013      11,326      87,221       6,560      12,678      16,476      13,331      20,570       7,204       2,619       6,568      10,913      23,548 
                   Bonds (4)                  84,084       4,348      33,486       2,518       4,867       6,326       5,118       7,897       2,766       1,006       2,522       4,190       9,040 
     Total bought outright(5)                501,078      25,912     199,552      15,008      29,005      37,696      30,500      47,061      16,482       5,993      15,026      24,967      53,874 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             501,078      25,912     199,552      15,008      29,005      37,696      30,500      47,061      16,482       5,993      15,026      24,967      53,874 
       Total loans and securities            520,490      25,924     218,732      15,014      29,025      37,739      30,526      47,092      16,509       6,003      15,054      24,980      53,893 
                                                                   
Items in process of collection                 8,555         482       1,152         341         367         719         742         582         336         536         614         414       2,269 
Bank premises                                  1,365          93         164          50         158         125         147         107          33         128          51         146         165 
Other assets(5)                               33,523       1,520      11,354         972       2,034       5,393       2,120       2,869         917         791         922       1,329       3,302 
Interdistrict settlement account                   0     + 4,113     + 1,652     + 4,466     - 2,056     - 6,617     + 4,378     +12,376     + 2,016     - 4,508     +   173     -15,563     -   430 
          TOTAL ASSETS                       581,532      32,980     239,930      21,361      30,418      38,762      39,127      64,616      20,343       3,186      17,327      12,257      61,224 
 

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 $ 4,254 million of inflation-indexed securities valued at the original face amount and $ 182 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 $ 17,718 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 2,482 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 February 2, 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                         538,969      31,061     227,546      20,087      28,129      32,256      36,047      61,069      19,271       1,622      15,865      10,741      55,275 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      10,812         575       1,564         300         695       2,099         772       1,335         279         517         495         455       1,727 
  U.S. Treasury--general account                4,896           0       4,896           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      143           1         119           1           2           8           2           3           1           1           1           1           3 
  Other                                           266           0         137           2           4          98          11           2           1           0           3           7           1 
    Total deposits                                            
Deferred credit items                           8,644         501       1,051         402         423         674       1,026         591         291         496         433         389       2,369 
Other liabilities and accrued             
  dividends (2)                           
     4,410         242       1,568         161         261         355 ;        304         424         169          89         162         227         447 
    TOTAL LIABILITIES                         568,140      32,380     236,881      20,953      29,514      35,490      38,162      63,424      20,011       2,725      16,959      11,819      59,823 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,650         292       1,480         200         446       1,676         485         579         160         237         179         210         706 
Surplus                                         6,325         289       1,325         199         444       1,596         460         578         158         224         179         211         660 
Other capital accounts                            417          20         244           9          14           0          19          34          15           0          10          18          35 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   581,532      32,980     239,930      21,361      30,418      38,762      39,127      64,616      20,343       3,186      17,327      12,257      61,224 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                        807,687      41,862     323,279      30,378      38,151      53,993      60,705      77,671      25,989      11,138      23,913      35,653      84,956 
  Less--Held by F.R. Banks                    268,717      10,801      95,732      10,291      10,022      21,737      24,658      16,601       6,718       9,516       8,048      24,912      29,680 
  F.R. notes, net                             538,969      31,061     227,546      20,087      28,129      32,256      36,047      61,069      19,271       1,622      15,865      10,741      55,275 
Collateral held against F.R. notes                          
   Gold certificate account                    11,048                   
   Special drawing rights                 
     certificate account                  
 
     6,200 
                
   Other eligible assets                        1,358                 
   U.S. govt. and agency securities(3)        520,363                 
     Total collateral                         538,969                 
 
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: February 03, 2000