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Release Date: August 31, 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
August 31, 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 Aug 30, 2000 Aug 23, 2000 Sep 1, 1999 Aug 30, 2000
Reserve Bank Credit 556,838 - 1,095 + 26,527 559,968
U.S. government securities (1)
Bought outright-system account (2,3) 511,147 + 1,380 + 21,008 513,095
Held under repurchase agreements 0 0 - 917 0
Federal agency obligations (1)
Bought outright 140 0 - 98 140
Held under repurchase agreements 0 0 - 5,358 0
Repurchase agreements -- triparty (4) 10,761 - 2,520 + 10,761 11,935
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 54 + 40 - 2 20
Seasonal credit 586 + 21 + 295 586
Extended credit 0 0 0 0
Float 499 - 462 - 359 326
Other F.R. assets 33,651 + 446 + 1,196 33,867
Gold stock 11,046 0 0 11,046
Special drawing rights certificate account 4,200 0 - 4,000 4,200
Treasury currency outstanding 30,091 + 14 + 2,793 30,091
Total factors supplying reserve funds 602,174 - 1,081 + 25,319 605,305
Currency in circulation* 568,371 - 302 + 31,438 570,529
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 161 + 4 + 77 161
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,245 + 421 - 158 5,948
Foreign 77 - 24 - 135 99
Service-related balances and adjustments (5) 6,699 - 121 - 220 6,699
Other 205 - 29 - 51 202
Other F.R. liabilities and capital 15,301 + 67 - 2,877 14,915
Total factors, other than reserve balances,
absorbing reserve funds 596,059 + 16 + 28,074 598,553
Reserve balances with F.R. Banks (6) 6,116 - 1,096 - 2,755 6,752
On August 30, 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 $ 714,076 million, a change of $ + 954 million for the week. The total includes
$ 620,012 million of U.S. government securities and $ 94,063 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 $ 15,707 million (daily average over statement week) and $ 15,038 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 15,707 million (daily average)
and $ 15,038 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 787 million (daily average) and $ 1,041 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 417 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 $ 6,264 million and adjustments of $ 435 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
Aug 30, 2000 Aug 23, 2000 Sep 1, 1999
ASSETS
Gold certificate account 11,046 0 + 1
Special drawing rights certificate account 4,200 0 - 4,000
Coin 760 - 19 + 472
Loans 606 + 19 + 269
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 11,935 - 6,395 + 11,935
Federal agency obligations (2)
Bought outright 140 0 - 98
Held under repurchase agreements 0 0 - 8,528
U.S. government securities (2)
Bought outright--Bills 189,260 + 1,051 - 10,119
Notes (3) 233,656 + 1,339 + 22,827
Bonds (4) 90,179 + 42 + 10,130
Total bought outright (5) 513,095 + 2,431 + 22,838
Held under repurchase agreements (1) 0 0 - 3,825
Total U.S. government securities 513,095 + 2,431 + 19,013
Total loans and securities 525,776 - 3,944 + 22,591
Items in process of collection (645) 7,111 + 134 - 620
Bank premises 1,412 - 9 + 80
Other assets (6) 32,454 + 445 + 952
TOTAL ASSETS (645) 582,759 - 3,394 + 19,476
LIABILITIES
Federal Reserve notes 541,360 + 1,302 + 28,570
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 13,511 - 5,488 - 4,066
U.S. Treasury--general account 5,948 + 798 - 533
Foreign--official accounts 99 + 28 - 76
Other (0) 202 - 1 - 62
Total deposits (0) 19,761 - 4,662 - 4,737
Deferred availability cash items (645) 6,724 - 1 - 909
Other liabilities and accrued dividends (7) 4,374 + 45 - 274
TOTAL LIABILITIES (645) 572,219 - 3,315 + 22,650
CAPITAL ACCOUNTS
Capital paid in 6,856 - 42 + 548
Surplus 2,679 0 - 3,273
Other capital accounts 1,005 - 36 - 449
*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 $ 4,857 million of inflation-indexed securities valued at the original face amount and
$ 330 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
$ 87 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 15,038 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,041 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, August 30, 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 538 17,840 - 84 10 + 10 8,040 0
16 to 90 days 68 111,192 + 969 0 - 10 3,895 0
91 days to 1 year 0 129,090 + 1,538 0 0 ------ ------
Over 1 to 5 years 131,290 + 1 10 0 ------ ------
Over 5 to 10 years 53,071 + 6 120 0 ------ ------
Over 10 years 70,613 + 2 0 0 ------ ------
Total 606 513,095 + 2,431 140 0 11,935 0
1 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 417 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 August 30, 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 11,046 535 4,428 414 520 750 802 1,064 359 158 340 514 1,162
Special drawing rights certif. acct. 4,200 219 1,668 158 199 280 317 405 135 58 126 187 448
Coin 760 16 64 50 52 102 102 93 42 24 53 74 89
Loans 606 1 0 4 0 0 19 142 122 158 114 16 30
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 11,935 0 11,935 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 189,260 10,865 73,055 7,883 10,591 11,110 12,598 22,638 7,189 797 6,307 5,600 20,627
Notes (3) 233,656 13,414 90,192 9,732 13,076 13,716 15,553 27,949 8,876 984 7,786 6,913 25,466
Bonds (4) 90,179 5,177 34,809 3,756 5,047 5,294 6,003 10,787 3,426 380 3,005 2,668 9,829
Total bought outright(5) 513,095 29,456 198,056 21,371 28,713 30,120 34,153 61,374 19,491 2,160 17,099 15,181 55,922
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 513,095 29,456 198,056 21,371 28,713 30,120 34,153 61,374 19,491 2,160 17,099 15,181 55,922
Total loans and securities 525,776 29,465 210,045 21,380 28,721 30,128 34,181 61,532 19,618 2,319 17,218 15,201 55,967
Items in process of collection 7,756 493 953 402 237 546 639 598 332 478 385 468 2,226
Bank premises 1,412 94 163 49 156 124 210 105 33 126 49 138 165
Other assets(5) 32,454 1,545 10,903 1,109 1,908 4,986 2,122 3,129 959 659 939 996 3,199
Interdistrict settlement account 0 + 869 +16,762 - 868 + 1,375 - 387 + 1,413 - 6,311 - 1,303 - 1,114 - 1,417 - 5,290 - 3,727
TOTAL ASSETS 583,404 33,235 244,985 22,694 33,168 36,529 39,787 60,615 20,175 2,708 17,693 12,288 59,528
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 $ 4,857 million of inflation-indexed securities valued at the original face amount and $ 330 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 $ 87 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 15,038 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,041 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 August 30, 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 541,360 31,378 230,050 21,448 30,784 32,420 37,124 57,295 19,140 1,196 16,301 10,885 53,340
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 13,511 572 3,913 373 1,133 854 841 1,299 421 500 577 688 2,340
U.S. Treasury--general account 5,948 0 5,948 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 202 0 139 0 4 48 0 7 0 0 2 1 1
Total deposits 19,761 574 10,075 374 1,139 910 843 1,308 422 502 579 690 2,344
Deferred credit items 7,369 576 882 346 288 479 739 558 207 468 372 240 2,215
Other liabilities and accrued
dividends (2) 4,374 260 1,497 195 253 307 330 494 187 67 172 162 451
TOTAL LIABILITIES 572,864 32,788 242,503 22,362 32,463 34,115 39,036 59,655 19,956 2,233 17,424 11,977 58,350
CAPITAL ACCOUNTS
Capital paid in 6,856 292 1,507 212 467 1,680 490 613 137 349 175 187 748
Surplus 2,679 120 552 83 185 705 192 241 66 98 75 88 275
Other capital accounts 1,005 34 423 36 52 30 68 106 17 28 20 36 154
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 583,404 33,235 244,985 22,694 33,168 36,529 39,787 60,615 20,175 2,708 17,693 12,288 59,528
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 767,117 37,953 307,709 31,739 37,514 51,473 60,977 70,504 24,070 9,955 22,031 33,370 79,822
Less--Held by F.R. Banks 225,757 6,575 77,659 10,291 6,731 19,053 23,853 13,209 4,930 8,759 5,730 22,485 26,482
F.R. notes, net 541,360 31,378 230,050 21,448 30,784 32,420 37,124 57,295 19,140 1,196 16,301 10,885 53,340
Collateral held against F.R. notes
Gold certificate account 11,046
Special drawing rights
certificate account 4,200
Other eligible assets 944
U.S. govt. and agency securities(3) 525,170
Total collateral 541,360
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 | PDF (351 KB)
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Last update: August 31, 2000