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Release Date: April 13, 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
April 13, 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 Apr 12, 2000 Apr 5, 2000 Apr 14, 1999 Apr 12, 2000
Reserve Bank Credit 557,297 - 1,579 + 45,404 558,101
U.S. government securities (1)
Bought outright-system account (2,3) 502,593 + 804 + 32,926 504,139
Held under repurchase agreements 0 0 - 6,496 0
Federal agency obligations (1)
Bought outright 146 - 4 - 165 140
Held under repurchase agreements 0 0 - 1,660 0
Repurchase agreements -- triparty (4) 19,142 - 2,979 + 19,142 18,300
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 472 + 326 + 440 39
Seasonal credit 105 + 17 + 75 109
Special Liquidity Facility 0 0 0 0
Extended credit 0 0 0 0
Float 114 - 181 - 150 445
Other F.R. assets 34,726 + 440 + 1,293 34,929
Gold stock 11,048 0 - 2 11,048
Special drawing rights certificate account 6,200 0 - 2,000 6,200
Treasury currency outstanding 28,422 + 14 + 1,736 28,422
Total factors supplying reserve funds 602,968 - 1,564 + 45,140 603,771
Currency in circulation* 564,414 + 863 + 44,431 565,335
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 197 + 19 + 56 197
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,462 + 405 + 609 5,833
Foreign 125 + 23 - 63 146
Service-related balances and adjustments (5) 6,823 - 242 + 151 6,823
Other 274 + 49 - 31 277
Other F.R. liabilities and capital 19,653 - 2 + 2,331 18,958
Total factors, other than reserve balances,
absorbing reserve funds 596,948 + 1,114 + 47,485 597,569
Reserve balances with F.R. Banks (6) 6,019 - 2,679 - 2,346 6,202
On April 12, 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 $ 724,436 million, a change of $ - 2,268 million for the week. The total includes
$ 637,193 million of U.S. government securities and $ 87,243 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 $ 18,546 million (daily average over statement week) and $ 20,053 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 18,546 million (daily average)
and $ 20,053 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 973 million (daily average) and $ 3 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
$ 259 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 $ 6,562 million and adjustments of $ 261 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
Apr 12, 2000 Apr 5, 2000 Apr 14, 1999
ASSETS
Gold certificate account 11,048 0 0
Special drawing rights certificate account 6,200 0 - 2,000
Coin 497 + 24 + 89
Loans 148 - 410 + 41
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 18,300 - 3,255 + 18,300
Federal agency obligations (2)
Bought outright 140 - 10 - 171
Held under repurchase agreements 0 0 - 1,334
U.S. government securities (2)
Bought outright--Bills 197,742 + 1,120 - 1,858
Notes (3) 220,699 + 1,613 + 23,206
Bonds (4) 85,698 + 109 + 11,381
Total bought outright (5) 504,139 + 2,841 + 32,730
Held under repurchase agreements (1) 0 0 - 5,880
Total U.S. government securities 504,139 + 2,841 + 26,850
Total loans and securities 522,727 - 833 + 43,686
Items in process of collection (763) 8,992 + 185 + 1,082
Bank premises 1,389 + 1 + 81
Other assets (6) 33,536 + 411 + 1,286
TOTAL ASSETS (763) 584,389 - 214 + 44,224
LIABILITIES
Federal Reserve notes 537,607 + 80 + 42,809
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 13,159 + 506 - 2,583
U.S. Treasury--general account 5,833 - 607 + 1,676
Foreign--official accounts 146 + 50 - 45
Other (0) 277 + 2 - 29
Total deposits (0) 19,416 - 47 - 980
Deferred availability cash items (763) 8,409 + 206 + 478
Other liabilities and accrued dividends (7) 4,856 + 1 + 617
TOTAL LIABILITIES (763) 570,287 + 238 + 42,922
CAPITAL ACCOUNTS
Capital paid in 6,746 + 1 + 574
Surplus 6,431 0 + 479
Other capital accounts 925 - 453 + 248
*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
$ 202 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
$ 58 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 20,053 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 3 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, April 12, 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 71 15,618 + 3,908 0 - 10 9,310 0
16 to 90 days 77 105,482 - 3,261 0 0 8,990 0
91 days to 1 year 0 138,578 + 472 10 0 ------ ------
Over 1 to 5 years 124,885 + 1,715 10 0 ------ ------
Over 5 to 10 years 51,446 + 5 120 0 ------ ------
Over 10 years 68,130 + 2 0 0 ------ ------
Total 148 504,139 + 2,841 140 - 10 18,300 0
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 259 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 April 12, 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 11,048 535 4,430 414 520 750 802 1,064 359 158 340 514 1,162
Special drawing rights certif. acct. 6,200 307 2,431 187 299 516 450 549 175 78 175 341 692
Coin 497 16 34 17 20 62 50 63 28 33 42 57 75
Loans 148 13 0 18 0 0 5 29 25 19 20 2 17
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 18,300 0 18,300 0 0 0 0 0 0 0 0 0 0
Federal agency obligations(2)
Bought outright 140 8 54 6 8 8 9 17 5 1 5 4 15
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 197,742 11,352 76,329 8,236 11,066 11,608 13,162 23,653 7,512 832 6,590 5,851 21,552
Notes (3) 220,699 12,670 85,190 9,192 12,351 12,956 14,690 26,399 8,384 929 7,355 6,530 24,054
Bonds (4) 85,698 4,920 33,080 3,569 4,796 5,031 5,704 10,251 3,255 361 2,856 2,536 9,340
Total bought outright(5) 504,139 28,942 194,599 20,998 28,212 29,594 33,557 60,303 19,151 2,122 16,800 14,916 54,946
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 504,139 28,942 194,599 20,998 28,212 29,594 33,557 60,303 19,151 2,122 16,800 14,916 54,946
Total loans and securities 522,727 28,963 212,953 21,021 28,220 29,602 33,571 60,349 19,181 2,142 16,825 14,922 54,978
Items in process of collection 9,756 552 1,055 419 338 1,013 1,182 666 335 510 572 665 2,448
Bank premises 1,389 94 164 50 157 124 174 106 33 127 50 145 165
Other assets(5) 33,536 1,593 11,119 1,213 1,997 5,197 2,208 3,234 985 685 967 1,026 3,312
Interdistrict settlement account 0 + 2,032 + 7,249 - 1,513 + 2,019 - 278 + 770 - 969 - 393 - 685 - 993 - 5,492 - 1,746
TOTAL ASSETS 585,153 34,092 239,434 21,809 33,570 36,987 39,208 65,062 20,703 3,048 17,977 12,178 61,086
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 $ 202 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 $ 58 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 20,053 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 3 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 April 12, 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 537,607 31,531 225,362 20,340 30,888 30,315 35,942 60,450 19,334 1,613 16,422 10,535 54,873
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 13,159 1,115 1,928 446 1,144 1,885 830 2,068 553 331 572 609 1,679
U.S. Treasury--general account 5,833 0 5,833 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 146 1 122 1 2 8 2 3 1 1 1 1 3
Other 277 0 139 0 9 120 2 1 0 0 3 1 1
Total deposits 19,416 1,116 8,023 447 1,155 2,012 834 2,072 554 333 576 611 1,683
Deferred credit items 9,173 552 1,137 383 326 913 1,076 696 273 483 414 398 2,522
Other liabilities and accrued
dividends (2) 4,856 285 1,674 217 281 341 361 558 201 71 187 174 505
TOTAL LIABILITIES 571,051 33,484 236,196 21,388 32,650 33,581 38,213 63,775 20,363 2,500 17,599 11,718 59,584
CAPITAL ACCOUNTS
Capital paid in 6,746 289 1,492 202 443 1,675 481 616 160 271 181 217 720
Surplus 6,431 289 1,325 199 444 1,691 460 578 158 235 179 211 660
Other capital accounts 925 30 421 19 32 40 53 92 22 42 18 32 122
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 585,153 34,092 239,434 21,809 33,570 36,987 39,208 65,062 20,703 3,048 17,977 12,178 61,086
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 786,222 40,598 314,941 29,750 39,192 51,318 59,793 74,915 25,105 10,615 23,306 34,533 82,157
Less--Held by F.R. Banks 248,615 9,067 89,578 9,410 8,304 21,003 23,852 14,465 5,771 9,002 6,884 23,997 27,283
F.R. notes, net 537,607 31,531 225,362 20,340 30,888 30,315 35,942 60,450 19,334 1,613 16,422 10,535 54,873
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) 520,359
Total collateral 537,607
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
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Last update: April 13, 2000