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

Release Date:  June 08, 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
                                                                                               June 8, 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
Jun 7, 2000		 May 31, 2000 Jun 9, 1999 Wednesday
Jun 7, 2000
Reserve Bank Credit                                         557,277     -   3,013     +  37,616       556,956 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    506,426     +     235     +  22,523       505,939 
    Held under repurchase agreements                              0             0     -   1,079             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             140             0     -     171           140 
    Held under repurchase agreements                              0             0     -   2,407             0 
  Repurchase agreements -- triparty (4)                      16,960     -   3,953     +  16,960        17,620 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                           239     +     193     +     235            11 
    Seasonal credit                                             325     -      31     +     237           334 
    Extended credit                                               0             0             0             0 
   Float                                                        685     +     483     +     321           200 
   Other F.R. assets                                         32,502     +      60     +     996        32,712 
Gold stock                                                  11,048            0    +       1       11,048 
Special drawing rights certificate account                    5,200             0     -   3,000         5,200 
Treasury currency outstanding                                28,899     +      14     +   1,993        28,899 
        Total factors supplying reserve funds               602,424     -   2,999     +  36,609       602,102 
                                                                          
Currency in circulation*                                    568,525     +     492     +  39,537       568,985 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         132     -      45     -       4            83 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,656     -     224     -     199         5,031 
  Foreign                                                        83     +       1     -      82            86 
  Service-related balances and adjustments (5)                7,091     +     345     +     191         7,091 
  Other                                                         260     +      43     -       2           244 
Other F.R. liabilities and capital                           15,676     +     320     -   1,754        15,261 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      596,423     +     931     +  37,688       596,780 
                                                              
Reserve balances with F.R. Banks  (6)                         6,001     -   3,930     -   1,079         5,322  
                                                                
On       June 7, 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 $    696,654 million, a change of $  -   2,528 million for the week. The total includes
$    608,394 million of U.S. government securities and $     88,261 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 $     16,717 million (daily average over statement week) and $     17,205 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     16,309 million (daily average)
   and $     16,205 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      1,969 million (daily average) and $      1,925 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 
   $        333 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 $      6,394 million and adjustments of $        697 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
Jun 7, 2000		 Wednesday
May 31, 2000		 Wednesday
Jun 9, 1999
Gold certificate account                                         11,048                 0         +       1 
Special drawing rights certificate account                        5,200                 0         -   3,000 
Coin                                                                636         +      37         +     291 
Loans                                                               345         -      86         +     245 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            17,620         -   8,775         +  17,620 
Federal agency obligations (2)                         
  Bought outright                                                   140                 0         -     171 
  Held under repurchase agreements                                    0                 0         -   3,106 
U.S. government securities (2)                       
  Bought outright--Bills                                        197,515         -     808         -   1,489 
                   Notes (3)                                    223,633         +       2         +  15,638 
                   Bonds (4)                                     84,791                 0         +   7,085 
    Total bought outright (5)                                   505,939         -     805         +  21,233 
  Held under repurchase agreements (1)                                0                 0         -     425 
     Total U.S. government securities                           505,939         -     805         +  20,808 
       Total loans and securities                               524,044         -   9,666         +  35,396 
     
Items in process of collection                      (998)         8,775         -   3,210         +     942 
Bank premises                                                     1,401         +       1         +      85 
Other assets (6)                                                 31,345         +     392         +     979 
                TOTAL ASSETS                        (998)       582,449         -  12,447         +  34,695 
     
                LIABILITIES                           
Federal Reserve notes                                           540,805         -     785         +  37,690 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        12,996         -   8,638         -   1,808 
  U.S. Treasury--general account                                  5,031         -     414         +     348 
  Foreign--official accounts                                         86         -      24         -      80 
    Other                                             (0)           244         +      18         -       9 
      Total deposits                                  (0)        18,357         -   9,059         -   1,549 
Deferred availability cash items                    (998)         8,026         -   2,593         +     655 
Other liabilities and accrued dividends (7)                       4,887         +     135         +     553 
                TOTAL LIABILITIES                   (998)       572,076         -  12,301         +  37,350 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,789         +       8         +     525 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                              905         -     153         +      94  
 
*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 
   $        256 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 
   $         77 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     17,205 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      1,925 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,       June 7, 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           80   18,827  +   3,336          0         0     13,625          0 
16 to 90 days           265  103,196  -   2,388          0         0      3,995          0 
91 days to 1 year         0  137,454  -   1,755         10         0   ------     ------   
Over 1 to 5 years            125,525          0         10         0   ------     ------   
Over 5 to 10 years            53,436  +       1        120         0   ------     ------   
Over 10 years                 67,500          0          0         0   ------     ------   
Total                   345  505,939  -     805        140         0     17,620          0 
 
1  Includes $      5,792 million of inflation-indexed securities valued at the original face amount and 
   $        333 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       June 7, 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         535       4,430         414         520         750         802       1,064         359         158         340         514       1,162 
Special drawing rights certif. acct.           5,200         271       2,065         196         246         346         393         502         167          72         156         232         554 
Coin                                             636          23          46          39          35          83          77          85          35          32          56          61          62 
                                                                   
Loans                                            345           1           0           0           0           0           9          96          55          95          55          14          19 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
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                     197,515      11,339      76,241       8,227      11,053      11,595      13,147      23,626       7,503         831       6,582       5,844      21,527 
                   Notes (3)                 223,633      12,838      86,323       9,314      12,515      13,128      14,886      26,750       8,495         941       7,452       6,617      24,374 
                   Bonds (4)                  84,791       4,868      32,730       3,532       4,745       4,977       5,644      10,142       3,221         357       2,826       2,509       9,241 
     Total bought outright(5)                505,939      29,045     195,293      21,073      28,313      29,700      33,677      60,518      19,219       2,130      16,860      14,970      55,142 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             505,939      29,045     195,293      21,073      28,313      29,700      33,677      60,518      19,219       2,130      16,860      14,970      55,142 
       Total loans and securities            524,044      29,054     212,967      21,078      28,321      29,708      33,695      60,630      19,280       2,226      16,920      14,988      55,176 
                                                                   
Items in process of collection                 9,773         740       1,173         440         346         793         707       1,178         365         492         637         544       2,359 
Bank premises                                  1,401          94         163          50         157         124         190         105          33         127          50         144         165 
Other assets(5)                               31,345       1,475      10,388       1,122       1,870       4,941       2,060       2,986         908         652         896         974       3,073 
Interdistrict settlement account                   0     + 1,508     +10,075     -   348     + 1,898     -   611     +   564     - 3,681     -   576     -   880     - 1,206     - 4,898     - 1,847 
          TOTAL ASSETS                       583,447      33,700     241,308      22,991      33,393      36,134      38,488      62,870      20,571       2,879      17,848      12,560      60,704  
 

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  $        256 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  $         77 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     17,205 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      1,925 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       June 7, 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                         540,805      31,341     227,671      21,615      31,139      31,399      35,627      59,026      19,187       1,467      16,447      10,935      54,951 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      12,996         944       3,251         459         909       1,162         768       1,684         607         432         479         757       1,544 
  U.S. Treasury--general account                5,031           0       5,031           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       86           1          62           1           2           8           2           3           1           1           1           1           3 
  Other                                           244           0         136           0           7          95           0           1           1           0           2           1           1 
    Total deposits                                            
Deferred credit items                           9,024         689       1,021         385         376         703         990         658         325         515         460         352       2,550 
Other liabilities and accrued             
  dividends (2)                           		      4,887         284       1,666         216         288         359 ;        363         554         200          74         185         178         519 
    TOTAL LIABILITIES                         573,074      33,259     238,838      22,676      32,722      33,727      37,751      61,926      20,320       2,489      17,573      12,224      59,568 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,789         290       1,499         208         450       1,677         485         609         161         274         181         222         733 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                            905          31         419          24          36          25          60          95          24          18          20          27         128 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    583,447      33,700     241,308      22,991      33,393      36,134      38,488      62,870      20,571       2,879      17,848      12,560      60,704 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        776,881      39,328     312,154      31,005      38,425      50,254      59,488      72,857      24,569      10,362      22,695      34,154      81,591 
  Less--Held by F.R. Banks                    236,076       7,987      84,483       9,390       7,286      18,855      23,860      13,831       5,382       8,895       6,248      23,220      26,640 
  F.R. notes, net                             540,805      31,341     227,671      21,615      31,139      31,399      35,627      59,026      19,187       1,467      16,447      10,935      54,951 
Collateral held against F.R. notes                          
   Gold certificate account                    11,048                   
   Special drawing rights                 
     certificate account                  		  
     5,200 		                
   Other eligible assets                          859                 
   U.S. govt. and agency securities(3)        523,699                 
     Total collateral                         540,805                  
 
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: June 08, 2000