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

Release Date:  February 17, 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 17, 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 16, 2000		 Feb 9, 2000 Feb 17, 1999 Wednesday
Feb 16, 2000
Reserve Bank Credit                                         557,694     +   1,935     +  56,392       557,315 
  U.S. government securities (1)                              
    Bought outright-system account (2,3)                    502,470     +     632     +  44,382       502,699 
    Held under repurchase agreements                              0             0     -   2,292             0 
  Federal agency obligations (1)                              
    Bought outright                                             150     -      25     -     186           150 
    Held under repurchase agreements                              0             0     -   3,359             0 
  Repurchase agreements -- triparty (4)                      19,826     +   1,407     +  19,826        21,505 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            27     -      14     -      72            19 
    Seasonal credit                                              44     +      15     +      36            49 
    Special Liquidity Facility                                   19     +       2     +      19            18 
    Extended credit                                               0             0             0             0 
   Float                                                        677     +     468     -     552           492 
   Other F.R. assets                                        34,481    -     549    -   1,410       32,384 
Gold stock                                                   11,048             0     -       1        11,048 
Special drawing rights certificate account                    6,200             0     -   3,000         6,200 
Treasury currency outstanding                                28,097     +      14     +   1,644        28,097 
        Total factors supplying reserve funds               603,039     +   1,949     +  55,035       602,661 
                                                              
Currency in circulation*                                    565,491     +      35     +  53,740       566,331 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         146     +      15     +      21           162 
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                    5,306     +      47     +   1,083         4,775 
  Foreign                                                        88     -       3     -     116           108 
  Service-related balances and adjustments (5)                7,894     +      25     +   1,029         7,894 
  Other                                                         237     -      12     -      51           256 
Other F.R. liabilities and capital                           18,795     +     326     +   1,957        18,548 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      597,956     +     433     +  57,662       598,074 
                                                              
Reserve balances with F.R. Banks  (6)                         5,083     +   1,516     -   2,627         4,587  
 

On  February 16, 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 $    701,706 million, a change of $  +   6,956 million for the week. The total includes
$    617,909 million of U.S. government securities and $     83,797 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 $     16,327 million (daily average over statement week) and $     16,098 million (outstanding on
   Wednesday statement date) matched sale-purchase transactions, of which $     16,327 million (daily average)
   and $     16,098 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      1,570 million (daily average) and $      1,287 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 $      6,643 million and adjustments of $      1,250 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 16, 2000		 Wednesday
Feb 9, 2000		 Wednesday
Feb 17, 1999
Gold certificate account                                         11,048                 0         -       1 
Special drawing rights certificate account                        6,200                 0         -   3,000 
Coin                                                                408         +      19         -      68 
Loans                                                                86         -       9         +      19 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            21,505         -   3,775         +  21,505 
Federal agency obligations (2)                         
  Bought outright                                                   150         -      25         -     186 
  Held under repurchase agreements                                    0                 0         -   3,314 
U.S. government securities (2)                       
  Bought outright--Bills                                        199,601         +     367         +   1,807 
                   Notes (3)                                    217,843         -   1,170         +  30,079 
                   Bonds (4)                                     85,254         +   1,170         +  13,825 
    Total bought outright (5)                                   502,699         +     368         +  45,712 
  Held under repurchase agreements (1)                                0                 0         -   4,101 
     Total U.S. government securities                           502,699         +     368         +  41,611 
       Total loans and securities                               524,440         -   3,441         +  59,636 
     
Items in process of collection                      (671)         7,965         +     316         -   6,866 
Bank premises                                                     1,375         +       1         +      74 
Other assets (6)                                                 30,988         -   2,885         -   1,865 
                TOTAL ASSETS                        (671)       582,423         -   5,991         +  47,907 
     
                LIABILITIES                           
Federal Reserve notes                                           538,804         -     399         +  51,620 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        12,493         -   5,562         -   2,211 
  U.S. Treasury--general account                                  4,775         -      85         -     118 
  Foreign--official accounts                                        108         +      27         -      77 
    Other                                             (0)           256         +       9         -      35 
      Total deposits                                  (0)        17,632         -   5,611         -   2,441 
Deferred availability cash items                    (671)         7,439         -      42         -   3,124 
Other liabilities and accrued dividends (7)                       4,716         +       1         +     504 
                TOTAL LIABILITIES                   (671)       568,591         -   6,051         +  46,559 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,678         +      14         +     659 
Surplus                                                           6,404         +      40         +     452 
Other capital accounts                                              751         +       7         +     239  
 
*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 $     16,098 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes securities loans of $      1,287 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 16, 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           71   16,535  +   1,351          0        25      6,500          0 
16 to 90 days            15  102,973  +     268         10         0     15,005          0 
91 days to 1 year         0  139,878  -   1,695         10         0   ------     ------   
Over 1 to 5 years            124,578  -     230         10         0   ------     ------   
Over 5 to 10 years            50,941  +     221        120         0   ------     ------   
Over 10 years                 67,793  +     453          0         0   ------     ------   
Total                    86  502,699  +     368        150        25     21,505          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 16, 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                                             408           7          20          14          26          58          44          52          21          26          30          40          70 
                                                                   
Loans                                             86          13           0           0           1           4          14          22           4          10          12           4           4 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                150           8          60           4           9          11           9          14           5           2           4           7          16 
  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                     199,601      10,322      79,490       5,978      11,554      15,016      12,150      18,747       6,566       2,387       5,986       9,946      21,460 
                   Notes (3)                 217,843      11,265      86,755       6,525      12,610      16,388      13,260      20,460       7,166       2,605       6,533      10,855      23,422 
                   Bonds (4)                  85,254       4,409      33,952       2,554       4,935       6,414       5,189       8,007       2,804       1,020       2,557       4,248       9,166 
     Total bought outright(5)                502,699      25,996     200,197      15,057      29,099      37,818      30,599      47,214      16,536       6,012      15,075      25,048      54,049 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             502,699      25,996     200,197      15,057      29,099      37,818      30,599      47,214      16,536       6,012      15,075      25,048      54,049 
       Total loans and securities            524,440      26,016     221,762      15,061      29,108      37,833      30,622      47,250      16,545       6,024      15,091      25,059      54,068 
                                                                   
Items in process of collection                 8,636         423       1,023         304         324         616         843         675         339       1,096         455         323       2,213 
Bank premises                                  1,375          93         165          50         158         125         156         107          33         128          51         145         165 
Other assets(5)                               30,988       1,391      10,285         898       1,890       5,202       1,966       2,670         834         759         849       1,205       3,039 
Interdistrict settlement account                   0     + 4,961     + 1,028     + 4,583     -   449     - 8,820     + 5,171     +12,882     + 2,293     - 5,277     +   554     -15,804     - 1,121 
          TOTAL ASSETS                       583,094      33,731     241,149      21,417      31,921      36,364      39,976      65,177      20,577       2,974      17,518      11,885      60,405  
 

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 $     16,098 million matched sale-purchase transactions outstanding at the end of the latest statement week.
   Includes securities loans of $      1,287 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 16, 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                         538,804      31,705     227,505      20,054      29,202      30,363      36,486      61,458      19,437       1,592      16,112      10,275      54,613 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      12,493         721       2,747         432       1,165       1,511       1,245       1,397         336         331         481         589       1,538 
  U.S. Treasury--general account                4,775           0       4,775           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      108           1          84           1           2           8           2           3           1           1           1           1           3 
  Other                                           256           0         140           0           6          90           1           3           3           1           2           6           5 
    Total deposits                                            
Deferred credit items                           8,110         437       1,004         340         347         671         922         655         284         469         375         325       2,280 
Other liabilities and accrued             
  dividends (2)                           		      4,716         256       1,689         171         277         379 ;        326         451         178          93         172         240         484 
    TOTAL LIABILITIES                         569,262      33,121     237,944      20,999      30,999      33,023      38,983      63,966      20,239       2,487      17,143      11,436      58,923 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,678         292       1,480         201         446       1,677         480         580         160         252         179         212         719 
Surplus                                         6,404         289       1,325         199         444       1,664         460         578         158         235         179         211         660 
Other capital accounts                            751          30         400          17          32           0          52          52          19           0          17          26         103 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    583,094      33,731     241,149      21,417      31,921      36,364      39,976      65,177      20,577       2,974      17,518      11,885      60,405 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                        804,031      42,215     321,946      30,188      38,871      53,414      60,339      77,538      25,804      11,029      23,905      35,104      83,676 
  Less--Held by F.R. Banks                    265,227      10,510      94,441      10,134       9,669      23,051      23,852      16,081       6,367       9,437       7,794      24,829      29,063 
  F.R. notes, net                             538,804      31,705     227,505      20,054      29,202      30,363      36,486      61,458      19,437       1,592      16,112      10,275      54,613 
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)        521,556                 
     Total collateral                         538,804                  
 
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 17, 2000