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

Release Date: February 24, 2000

Release dates
Current release  Other formats: Screen reader | ASCII

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 24, 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     Feb 23, 2000 Feb 16, 2000 Feb 24, 1999 Feb 23, 2000

Reserve Bank Credit                                         557,057    -     637    +  53,348      560,725
  U.S. government securities (1)
    Bought outright-system account (2,3)                    502,193    -     277    +  42,220      500,423
    Held under repurchase agreements                              0            0    -   4,829            0
  Federal agency obligations (1)
    Bought outright                                             150            0    -     186          150
    Held under repurchase agreements                              0            0    -   3,542            0
  Repurchase agreements -- triparty (4)                      21,041    +   1,215    +  21,041       24,255
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            42    +      15    -      65           48
    Seasonal credit                                              52    +       8    +      42           53
    Special Liquidity Facility                                   15    -       4    +      15           16
    Extended credit                                               0            0            0            0
   Float                                                      1,020    +     343    +     645        3,007
   Other F.R. assets                                         32,545    -   1,936    -   1,991       32,773
Gold stock                                                   11,048            0    -       1       11,048
Special drawing rights certificate account                    6,200            0    -   3,000        6,200
Treasury currency outstanding                                28,111    +      14    +   1,631       28,111
        Total factors supplying reserve funds               602,416    -     623    +  51,978      606,084

Currency in circulation*                                    565,533    +      42    +  53,316      565,820
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         162    +      16    +      45          162
Deposits,other than reserve balances,with F.R.Banks
  Treasury                                                    5,334    +      28    +     336        4,818
  Foreign                                                        81    -       7    -     105          107
  Service-related balances and adjustments (5)                6,959    -     935    +      15        6,959
  Other                                                         238    +       1    -      41          238
Other F.R. liabilities and capital                           18,823    +      28    +   1,881       18,609
        Total factors, other than reserve balances,
        absorbing reserve funds                             597,130    -     827    +  55,447      596,714

Reserve balances with F.R. Banks  (6)                         5,286    +     204    -   3,469        9,370

On  February 23, 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 $    700,137 million, a change of $  -   1,569 million for the week. The total includes
$    617,267 million of U.S. government securities and $     82,870 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 $     16,603 million (daily average over statement week) and $     18,373 million (outstanding on
   Wednesday statement date) matched sale-purchase transactions, of which $     16,353 million (daily average)
   and $     16,623 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        470 million (daily average) and $        122 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 $      6,639 million and adjustments of $        320 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
                                                           Feb 23, 2000     Feb 16, 2000     Feb 24, 1999
                ASSETS
Gold certificate account                                        11,048                0                0
Special drawing rights certificate account                       6,200                0        -   3,000
Coin                                                               425        +      17        -      29
Loans                                                              117        +      31        -     328
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           24,255        +   2,750        +  24,255
Federal agency obligations (2)
  Bought outright                                                  150                0        -     186
  Held under repurchase agreements                                   0                0        -   7,223
U.S. government securities (2)
  Bought outright--Bills                                       197,326        -   2,275        -   2,434
                   Notes (3)                                   217,843                0        +  28,050
                   Bonds (4)                                    85,254                0        +  13,701
    Total bought outright (5)                                  500,423        -   2,276        +  39,317
  Held under repurchase agreements (1)                               0                0        -   9,870
     Total U.S. government securities                          500,423        -   2,276        +  29,447
       Total loans and securities                              524,945        +     505        +  45,965

Items in process of collection                      (720)       13,285        +   5,320        +   6,482
Bank premises                                                    1,375                0        +      72
Other assets (6)                                                31,387        +     399        -   2,543
                TOTAL ASSETS                        (720)      588,665        +   6,242        +  46,948

                LIABILITIES
Federal Reserve notes                                          538,296        -     508        +  51,318
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits
  Depository institutions                                       16,539        +   4,046        -   9,123
  U.S. Treasury--general account                                 4,818        +      43        +      65
  Foreign--official accounts                                       107        -       1        -     111
    Other                                             (0)          238        -      18        -      33
      Total deposits                                  (0)       21,703        +   4,071        -   9,202
Deferred availability cash items                    (720)       10,056        +   2,617        +   3,080
Other liabilities and accrued dividends (7)                      4,689        -      27        +     404
                TOTAL LIABILITIES                   (720)      574,744        +   6,153        +  45,600

                CAPITAL ACCOUNTS
Capital paid in                                                  6,697        +      19        +     628
Surplus                                                          6,431        +      27        +     479
Other capital accounts                                             792        +      41        +     240

*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 $     18,373 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes securities loans of $        122 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 23, 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              99       14,512   -   2,023            0           0        9,250           0
16 to 90 days               18      102,796   -     177           10           0       15,005           0
91 days to 1 year            0      139,803   -      75           10           0     ------      ------
Over 1 to 5 years                   124,578           0           10           0     ------      ------
Over 5 to 10 years                   50,941           0          120           0     ------      ------
Over 10 years                        67,793           0            0           0     ------      ------
                   		 	
Total                      117      500,423   -   2,276          150           0       24,255           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 23, 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                                             425          8         21         15         24         56         51         57         23         25         30         42         75

Loans                                            117         10          0          0          2          0         14         33          8         12         12          4         21
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          24,255          0     24,255          0          0          0          0          0          0          0          0          0          0
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                     197,326     10,204     78,584      5,910     11,422     14,845     12,011     18,533      6,491      2,360      5,917      9,832     21,216
                   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)                500,423     25,878    199,291     14,989     28,967     37,647     30,460     47,000     16,461      5,985     15,007     24,935     53,804
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             500,423     25,878    199,291     14,989     28,967     37,647     30,460     47,000     16,461      5,985     15,007     24,935     53,804
       Total loans and securities            524,945     25,896    223,606     14,993     28,977     37,658     30,483     47,047     16,474      5,999     15,023     24,946     53,841

Items in process of collection                14,005        712      1,487        792        675        997      1,374      1,061        506      1,154        870        900      3,476
Bank premises                                  1,375         93        165         50        157        125        157        107         33        128         51        145        165
Other assets(5)                               31,387      1,412     10,470        911      1,910      5,232      1,991      2,680        848        765        862      1,225      3,081
Interdistrict settlement account                   0    + 5,660    - 2,666    + 4,448    +   586    - 8,859    + 5,697    +12,625    + 2,489    - 4,763    +   620    -15,479    -   356
          TOTAL ASSETS                       589,385     34,621    239,949     21,717     33,194     36,559     40,927     65,119     20,884      3,525     17,943     12,695     62,252

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 $     18,373 million matched sale-purchase transactions outstanding at the end of the latest statement week.
   Includes securities loans of $        122 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 23, 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                         538,296     31,507    225,611     20,163     29,009     29,913     37,287     61,079     19,423      1,569     16,234     10,811     55,691
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits
  Depository institutions                      16,539      1,701      3,071        493      2,454      1,885      1,144      1,490        574        767        694        655      1,610
  U.S. Treasury--general account                4,818          0      4,818          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                      107          1         84          1          2          8          2          3          1          1          1          1          3
  Other                                           238          0        134          0          3         85          0          2          1          0          2          6          4
    Total deposits                             21,703      1,703      8,107        494      2,460      1,978      1,147      1,495        576        768        697        662      1,617
Deferred credit items                          10,776        546      1,340        471        531        896      1,174        880        369        602        467        531      2,969
Other liabilities and accrued
  dividends (2)                                 4,689        254      1,670        169        276        385        326        444        178         93        171        240        482
    TOTAL LIABILITIES                         575,464     34,010    236,728     21,297     32,275     33,173     39,934     63,898     20,545      3,032     17,569     12,244     60,759

       CAPITAL ACCOUNTS
Capital paid in                                 6,697        292      1,486        201        446      1,677        481        592        160        252        179        212        719
Surplus                                         6,431        289      1,325        199        444      1,691        460        578        158        235        179        211        660
Other capital accounts                            792         31        410         19         29         18         51         50         20          6         15         28        114
     TOTAL LIABILITIES AND CAPITAL
        ACCOUNTS                              589,385     34,621    239,949     21,717     33,194     36,559     40,927     65,119     20,884      3,525     17,943     12,695     62,252

FEDERAL RESERVE AGENTS' ACCOUNTS

F.R. notes outstanding                        801,624     41,869    319,694     30,171     38,562     52,832     60,984     76,988     25,761     10,951     23,938     35,406     84,466
  Less--Held by F.R. Banks                    263,327     10,362     94,083     10,008      9,553     22,919     23,697     15,909      6,338      9,382      7,705     24,595     28,776
  F.R. notes, net                             538,296     31,507    225,611     20,163     29,009     29,913     37,287     61,079     19,423      1,569     16,234     10,811     55,691
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)        521,048
     Total collateral                         538,296

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
Home | Statistical releases
Accessibility
To comment on this site, please fill out our feedback form.
Last update: February 24, 2000