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

Release Date:  March 16, 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
                                                                                             March 16, 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
Mar 15, 2000		 Mar 8, 2000 Mar 17, 1999 Wednesday
Mar 15, 2000
Reserve Bank Credit                                         555,117     +     277     +  47,504       560,784 
  U.S. government securities (1)                              
    Bought outright-system account (2,3)                    501,927     -     220     +  37,730       502,215 
    Held under repurchase agreements                              0             0     -   4,497             0 
  Federal agency obligations (1)                              
    Bought outright                                             150             0     -     161           150 
    Held under repurchase agreements                              0             0     -   3,690             0 
  Repurchase agreements -- triparty (4)                      20,104     +     368     +  20,104        25,045 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            30     -      25     +      26            18 
    Seasonal credit                                              63     -       1     +      47            66 
    Special Liquidity Facility                                   14             0     +      14            14 
    Extended credit                                               0             0             0             0 
   Float                                                       -197     -     249     -     259           117 
   Other F.R. assets                                        33,026    +     405    -   1,811       33,159 
Gold stock                                                   11,048             0     -       1        11,048 
Special drawing rights certificate account                    6,200             0     -   2,000         6,200 
Treasury currency outstanding                                28,366     +      14     +   1,793        28,366 
        Total factors supplying reserve funds               600,732     +     291     +  47,296       606,399 
                                                              
Currency in circulation*                                    563,375     -      29     +  48,596       564,245 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         164     +       5     +      32           168 
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                    5,457     +      99     -     856         7,611 
  Foreign                                                        85     +       8     -      95            71 
  Service-related balances and adjustments (5)                6,977     +     177     +      81         6,977 
  Other                                                         196     -      38     -      65           196 
Other F.R. liabilities and capital                           19,152     +     231     +   2,035        18,836 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      595,405     +     452     +  49,728       598,105 
                                                              
Reserve balances with F.R. Banks  (6)                         5,327     -     161     -   2,431         8,294  
 

On     March 15, 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 $    711,133 million, a change of $  +  10,293 million for the week. The total includes
$    628,361 million of U.S. government securities and $     82,772 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 $     16,874 million (daily average over statement week) and $     16,588 million (outstanding on
   Wednesday statement date) matched sale-purchase transactions, of which $     16,874 million (daily average)
   and $     16,588 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        302 million (daily average) and $          0 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
   $        238 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 $      6,496 million and adjustments of $        480 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
Mar 15, 2000		 Wednesday
Mar 8, 2000		 Wednesday
Mar 17, 1999
Gold certificate account                                         11,048                 0         -       1 
Special drawing rights certificate account                        6,200                 0         -   2,000 
Coin                                                                432         +       1         -      18 
Loans                                                                98         -      10         +      77 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            25,045         +     985         +  25,045 
Federal agency obligations (2)                         
  Bought outright                                                   150                 0         -     161 
  Held under repurchase agreements                                    0                 0         -   3,840 
U.S. government securities (2)                       
  Bought outright--Bills                                        199,111         +      99         -     120 
                   Notes (3)                                    217,848         +       3         +  25,355 
                   Bonds (4)                                     85,256         +       1         +  12,475 
    Total bought outright (5)                                   502,215         +     103         +  37,709 
  Held under repurchase agreements (1)                                0                 0         -   4,495 
     Total U.S. government securities                           502,215         +     103         +  33,214 
       Total loans and securities                               527,508         +   1,078         +  54,336 
     
Items in process of collection                      (790)         7,658         -      61         +     308 
Bank premises                                                     1,385         +       3         +      82 
Other assets (6)                                                 31,677         +     315         -   1,934 
                TOTAL ASSETS                        (790)       585,908         +   1,337         +  50,773 
     
                LIABILITIES                           
Federal Reserve notes                                           536,480         -     255         +  46,695 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        15,316         -     475         +   1,178 
  U.S. Treasury--general account                                  7,611         +   2,255         +   1,293 
  Foreign--official accounts                                         71         -      14         -     102 
    Other                                             (0)           196         +       4         -      51 
      Total deposits                                  (0)        23,194         +   1,769         +   2,317 
Deferred availability cash items                    (790)         7,399         -     150         -     169 
Other liabilities and accrued dividends (7)                       4,852         -      74         +     575 
                TOTAL LIABILITIES                   (790)       571,925         +   1,290         +  49,418 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,708         +       2         +     631 
Surplus                                                           6,431                 0         +     479 
Other capital accounts                                              845         +      46         +     245  
 
*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
   $        186 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
   $         52 million of compensation that adjusts for the effects of inflation on the principal of such
   securities.
5  Net of $     16,588 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes securities loans of $          0 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 15, 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           40   11,049  -     491          0         0     10,040          0 
16 to 90 days            57  108,849  +     592         10         0     15,005          0 
91 days to 1 year         0  139,631          0         10         0   ------     ------   
Over 1 to 5 years            123,948  +       1         10         0   ------     ------   
Over 5 to 10 years            50,944  +       1        120         0   ------     ------   
Over 10 years                 67,795  +       1          0         0   ------     ------   
Total                    98  502,215  +     103        150         0     25,045          0 
 
1  Includes $      5,792 million of inflation-indexed securities valued at the original face amount and
   $        238 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 15, 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                                             432          13          24          16          22          52          42          61          23          28          33          48          73 
                                                                   
Loans                                             98           8           0           0           0           0          15          28           9          16           8           1          12 
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                     199,111      10,297      79,295       5,964      11,526      14,979      12,120      18,701       6,550       2,381       5,971       9,921      21,408 
                   Notes (3)                 217,848      11,266      86,757       6,525      12,610      16,389      13,260      20,460       7,166       2,605       6,533      10,855      23,422 
                   Bonds (4)                  85,256       4,409      33,953       2,554       4,935       6,414       5,189       8,007       2,804       1,020       2,557       4,248       9,166 
     Total bought outright(5)                502,215      25,971     200,005      15,042      29,071      37,782      30,569      47,168      16,520       6,006      15,060      25,024      53,997 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             502,215      25,971     200,005      15,042      29,071      37,782      30,569      47,168      16,520       6,006      15,060      25,024      53,997 
       Total loans and securities            527,508      25,987     225,110      15,047      29,079      37,793      30,594      47,210      16,534       6,025      15,073      25,032      54,025 
                                                                   
Items in process of collection                 8,449         468       1,081         361         344         512         756         646         375         520         487         372       2,527 
Bank premises                                  1,385          94         164          50         158         124         167         106          33         128          50         145         165 
Other assets(5)                               31,677       1,421      10,671         985       1,915       5,185       1,997       2,688         853         756         864       1,238       3,102 
Interdistrict settlement account                   0     + 5,583     - 3,600     + 5,591     -    92     - 9,192     + 5,859     +12,446     + 2,199     - 4,140     +   626     -15,029     -   250 
          TOTAL ASSETS                       586,699      34,405     240,316      22,556      32,291      35,824      40,589      64,698      20,529       3,534      17,621      12,723      61,612  
 

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  $        186 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  $         52 million
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     16,588 million matched sale-purchase transactions outstanding at the end of the latest statement week.
   Includes securities loans of $          0 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 15, 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                         536,480      31,283     224,073      20,503      29,507      29,782      37,282      60,363      19,316       1,688      16,187      11,108      55,386 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      15,316       1,748       2,454       1,102       1,233       1,685       1,038       1,922         391         749         458         601       1,936 
  U.S. Treasury--general account                7,611           0       7,611           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       71           1          48           1           2           8           2           3           1           1           1           1           3 
  Other                                           196           0         145           1           3          40           0           1           0           0           2           1           3 
    Total deposits                                            
Deferred credit items                           8,189         494       1,020         357         333         512         937         710         303         500         422         315       2,287 
Other liabilities and accrued             
  dividends (2)                           		      4,852         265       1,733         174         286         395 ;        336         460         183          97         175         249         499 
    TOTAL LIABILITIES                         572,715      33,792     237,083      22,138      31,364      32,420      39,595      63,459      20,195       3,036      17,245      12,274      60,114 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,708         292       1,492         201         449       1,677         481         594         158         252         180         213         719 
Surplus                                         6,431         289       1,325         199         444       1,691         460         578         158         235         179         211         660 
Other capital accounts                            845          33         416          18          33          35          52          67          18          11          18          25         118 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    586,699      34,405     240,316      22,556      32,291      35,824      40,589      64,698      20,529       3,534      17,621      12,723      61,612 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                        794,196      41,083     316,722      30,357      38,533      52,081      61,119      75,621      25,438      10,803      23,547      35,176      83,716 
  Less--Held by F.R. Banks                    257,716       9,800      92,649       9,853       9,025      22,299      23,838      15,258       6,122       9,114       7,360      24,068      28,330 
  F.R. notes, net                             536,480      31,283     224,073      20,503      29,507      29,782      37,282      60,363      19,316       1,688      16,187      11,108      55,386 
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)        519,231                 
     Total collateral                         536,480                  
 
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: March 16, 2000