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

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
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items 		Week ended
Aug 30, 2000		 Aug 23, 2000 Sep 1, 1999 Wednesday
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
ASSETS * Wednesday
Aug 30, 2000		 Wednesday
Aug 23, 2000		 Wednesday
Sep 1, 1999
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
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          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
ASSETS Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City 		Dallas San
Francisco
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)                         
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
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City 		Dallas San
Francisco
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                                            
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.


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Last update: August 31, 2000