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

Release Date: March 2, 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
                                                                                              March 2, 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      Mar 1, 2000 Feb 23, 2000  Mar 3, 1999  Mar 1, 2000

Reserve Bank Credit                                         556,770    -     281    +  52,912      558,674
  U.S. government securities (1)
    Bought outright-system account (2,3)                    501,486    -     707    +  40,169      501,899
    Held under repurchase agreements                              0            0    -   4,805            0
  Federal agency obligations (1)
    Bought outright                                             150            0    -     186          150
    Held under repurchase agreements                              0            0    -   3,478            0
  Repurchase agreements -- triparty (4)                      21,333    +     292    +  21,333       24,265
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            31    -      11    +      19           33
    Seasonal credit                                              57    +       5    +      43           59
    Special Liquidity Facility                                   16    +       1    +      16           16
    Extended credit                                               0            0            0            0
   Float                                                        903    -     110    +   1,223         -144
   Other F.R. assets                                         32,793    +     247    -   1,425       32,396
Gold stock                                                   11,048            0    +       1       11,048
Special drawing rights certificate account                    6,200            0    -   3,000        6,200
Treasury currency outstanding                                28,125    +      14    +   1,617       28,125
        Total factors supplying reserve funds               602,143    -     268    +  51,530      604,047

Currency in circulation*                                    563,836    -   1,697    +  51,329      564,375
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         162            0    +      41          158
Deposits,other than reserve balances,with F.R.Banks
  Treasury                                                    5,090    -     244    +     116        5,019
  Foreign                                                        92    +      11    -      96           99
  Service-related balances and adjustments (5)                6,917    -      42    -     113        6,917
  Other                                                         245    +       7    -       9          234
Other F.R. liabilities and capital                           18,807    -      16    +   2,287       18,329
        Total factors, other than reserve balances,
        absorbing reserve funds                             595,148    -   1,983    +  53,554      595,131

Reserve balances with F.R. Banks  (6)                         6,995    +   1,715    -   2,024        8,916

On      March 1, 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 $    704,579 million, a change of $  +   4,442 million for the week. The total includes
$    621,082 million of U.S. government securities and $     83,496 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 $     17,310 million (daily average over statement week) and $     16,897 million (outstanding on
   Wednesday statement date) matched sale-purchase transactions, of which $     17,310 million (daily average)
   and $     16,897 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        129 million (daily average) and $        298 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 $      6,528 million and adjustments of $        389 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
                                                            Mar 1, 2000     Feb 23, 2000      Mar 3, 1999
                ASSETS
Gold certificate account                                        11,048                0        +       1
Special drawing rights certificate account                       6,200                0        -   3,000
Coin                                                               419        -       6        -      16
Loans                                                              108        -       9        +      91
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           24,265        +      10        +  24,265
Federal agency obligations (2)
  Bought outright                                                  150                0        -     186
  Held under repurchase agreements                                   0                0        -   2,047
U.S. government securities (2)
  Bought outright--Bills                                       198,802        +   1,476        -     517
                   Notes (3)                                   217,843                0        +  26,717
                   Bonds (4)                                    85,254                0        +  13,701
    Total bought outright (5)                                  501,899        +   1,476        +  39,901
  Held under repurchase agreements (1)                               0                0        -   5,562
     Total U.S. government securities                          501,899        +   1,476        +  34,339
       Total loans and securities                              526,422        +   1,477        +  56,462

Items in process of collection                      (826)        8,040        -   5,245        -   2,019
Bank premises                                                    1,380        +       5        +      78
Other assets (6)                                                30,920        -     467        -   1,904
                TOTAL ASSETS                        (826)      584,429        -   4,236        +  49,603

                LIABILITIES
Federal Reserve notes                                          536,827        -   1,469        +  48,733
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits
  Depository institutions                                       16,058        -     481        -     466
  U.S. Treasury--general account                                 5,019        +     201        -      31
  Foreign--official accounts                                        99        -       8        -      86
    Other                                             (0)          234        -       4        -      31
      Total deposits                                  (0)       21,410        -     293        -     613
Deferred availability cash items                    (826)        7,862        -   2,194        -     590
Other liabilities and accrued dividends (7)                      4,652        -      37        +     565
                TOTAL LIABILITIES                   (826)      570,752        -   3,992        +  48,096

                CAPITAL ACCOUNTS
Capital paid in                                                  6,701        +       4        +     625
Surplus                                                          6,410        -      21        +     516
Other capital accounts                                             566        -     226        +     366

*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 $     16,897 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes securities loans of $        298 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,      March 1, 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              59       16,381   +   1,869            0           0        9,260           0
16 to 90 days               49      104,150   +   1,354           10           0       15,005           0
91 days to 1 year            0      138,688   -   1,115           10           0     ------      ------
Over 1 to 5 years                   123,947   -     631           10           0     ------      ------
Over 5 to 10 years                   50,941           0          120           0     ------      ------
Over 10 years                        67,793           0            0           0     ------      ------
                   		 	
Total                      108      501,899   +   1,476          150           0       24,265           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      March 1, 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                                             419          9         22         14         23         54         48         54         22         26         28         41         75

Loans                                            108          8          0          0          2          0         14         12         24         13          6          0         28
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          24,265          0     24,265          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                     198,802     10,281     79,172      5,954     11,508     14,956     12,101     18,672      6,539      2,378      5,962      9,906     21,375
                   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)                501,899     25,955    199,879     15,033     29,052     37,758     30,550     47,139     16,509      6,003     15,051     25,008     53,963
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             501,899     25,955    199,879     15,033     29,052     37,758     30,550     47,139     16,509      6,003     15,051     25,008     53,963
       Total loans and securities            526,422     25,970    224,204     15,037     29,063     37,769     30,573     47,165     16,539      6,017     15,062     25,016     54,007

Items in process of collection                 8,865        478      1,022        400        376        573      1,069        583        429        542        510        350      2,534
Bank premises                                  1,380         94        164         50        157        124        164        106         32        128         50        145        164
Other assets(5)                               30,920      1,389     10,345        896      1,882      5,143      1,960      2,629        835        755        848      1,207      3,031
Interdistrict settlement account                   0    + 5,593    - 2,807    + 4,603    -   145    - 8,828    + 5,199    +13,250    + 2,240    - 4,493    +   799    -14,777    -   635
          TOTAL ASSETS                       585,255     34,373    239,817     21,507     32,222     36,185     40,188     65,330     20,609      3,194     17,785     12,897     61,148

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 $     16,897 million matched sale-purchase transactions outstanding at the end of the latest statement week.
   Includes securities loans of $        298 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      March 1, 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                         536,827     31,593    225,420     20,020     29,313     29,762     36,617     61,062     19,387      1,575     16,209     10,647     55,223
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits
  Depository institutions                      16,058      1,417      3,332        510      1,349      2,001      1,233      1,975        423        547        546      1,213      1,512
  U.S. Treasury--general account                5,019          0      5,019          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                       99          1         75          1          2          8          2          3          1          1          1          1          3
  Other                                           234          1        142          0          1         77          1          1          1          0          2          5          2
    Total deposits                             21,410      1,420      8,568        512      1,352      2,086      1,237      1,979        424        549        549      1,218      1,517
Deferred credit items                           8,688        509      1,020        399        379        611      1,039        636        293        489        493        354      2,467
Other liabilities and accrued
  dividends (2)                                 4,652        255      1,656        168        276        378        322        444        176         94        170        237        477
    TOTAL LIABILITIES                         571,578     33,777    236,664     21,099     31,320     32,836     39,215     64,121     20,280      2,707     17,421     12,456     59,683

       CAPITAL ACCOUNTS
Capital paid in                                 6,701        292      1,487        201        445      1,677        481        593        161        252        179        213        719
Surplus                                         6,410        289      1,325        199        444      1,672        460        578        158        233        179        211        660
Other capital accounts                            566         16        340          7         12          0         31         37         11          1          6         18         84
     TOTAL LIABILITIES AND CAPITAL
        ACCOUNTS                              585,255     34,373    239,817     21,507     32,222     36,185     40,188     65,330     20,609      3,194     17,785     12,897     61,148

FEDERAL RESERVE AGENTS' ACCOUNTS

F.R. notes outstanding                        799,031     41,797    319,122     30,062     38,699     52,582     60,461     76,796     25,677     10,888     23,841     35,172     83,934
  Less--Held by F.R. Banks                    262,204     10,204     93,702     10,041      9,386     22,819     23,844     15,734      6,290      9,313      7,631     24,525     28,712
  F.R. notes, net                             536,827     31,593    225,420     20,020     29,313     29,762     36,617     61,062     19,387      1,575     16,209     10,647     55,223
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)        519,579
     Total collateral                         536,827

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: March 2, 2000