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

Release Date:  October 12, 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
October 12, 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
Oct 11, 2000
Oct 4, 2000 Oct 13, 1999 Wednesday
Oct 11, 2000
Reserve Bank Credit                                         561,709     -   1,175     +  20,491       564,030 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    512,085     +     733     +  21,041       512,173 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             130             0     -      89           130 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      10,939     -   3,575     -   3,720        11,540 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            36     +       1     +      10            32 
    Seasonal credit                                             325     -      42     +      62           312 
    Extended credit                                               0             0             0             0 
   Float                                                      2,593     +   1,652     +   1,812         4,016 
   Other F.R. assets                                         35,601     +      55     +   1,376        35,827 
Gold stock                                                  11,046            0    -       5       11,046 
Special drawing rights certificate account                    3,200             0     -   4,000         3,200 
Treasury currency outstanding                                30,423     +      14     +   2,910        30,423 
        Total factors supplying reserve funds               606,378     -   1,161     +  19,396       608,699 
                                                                          
Currency in circulation*                                    572,429     +   3,236     +  22,490       573,571 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         202     +      17     +     105           250 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,324     -   1,498     +      89         6,162 
  Foreign                                                        89     -      29     -     113            85 
  Service-related balances and adjustments (5)                6,714     -     180     -     366         6,714 
  Other                                                         269     +      57     -      50           253 
Other F.R. liabilities and capital                           15,206     -      29     -   2,989        14,993 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     600,233     +   1,575     +  19,167       602,030 
                                                              
Reserve balances with F.R. Banks  (6)                         6,145     -   2,736     +     229         6,669 
                                                                
On October 11, 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 $ 694,573 million, a change of $ + 276 million for the week. The total includes
$ 599,282 million of U.S. government securities and $ 95,290 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 $ 16,120 million (daily average over statement week) and $ 16,117 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,120 million (daily average)
and $ 16,117 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 78 million (daily average) and $ 153 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
$ 433 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 $ 6,353 million and adjustments of $ 361 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
Oct 11, 2000
Wednesday
Oct 4, 2000
Wednesday
Oct 13, 1999
Gold certificate account                                         11,046                 0         -       5 
Special drawing rights certificate account                        3,200                 0         -   4,000 
Coin                                                                823         -       3         +     519 
Loans                                                               344         -       4         +      83 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            11,540         -     835         -   3,980 
Federal agency obligations (2)                         
  Bought outright                                                   130                 0         -      68 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        185,114         +     770         -  14,309 
                   Notes (3)                                    235,726         +       1         +  23,920 
                   Bonds (4)                                     91,333         +       1         +  11,279 
    Total bought outright (5)                                   512,173         +     771         +  20,891 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           512,173         +     771         +  20,891 
       Total loans and securities                               524,187         -      68         +  16,926 
     
Items in process of collection                      (800)        14,877         +   4,615         +   1,000 
Bank premises                                                     1,432         +       2         +      91 
Other assets (6)                                                 34,527         +     390         +   1,478 
                TOTAL ASSETS                        (800)       590,093         +   4,938         +  16,009 
     
                LIABILITIES                           
Federal Reserve notes                                           544,222         +   2,318         +  19,679 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        13,549         -   1,519         -   1,875 
  U.S. Treasury--general account                                  6,162         +   1,344         +   1,214 
  Foreign--official accounts                                         85         +      11         -     199 
    Other                                             (0)           253         -      14         -      17 
      Total deposits                                  (0)        20,050         -     177         -     877 
Deferred availability cash items                    (800)        10,827         +   2,688         -      12 
Other liabilities and accrued dividends (7)                       4,287         -      36         +      25 
                TOTAL LIABILITIES                   (800)       579,386         +   4,792         +  18,816 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,945         +       2         +     609 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                            1,083         +     144         -     142 
 
*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
$ 342 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
$ 91 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,117 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 153 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, October 11, 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          100   19,633  +   5,119          0         0      7,545          0 
16 to 90 days           245  112,647  -     129          0         0      3,995          0 
91 days to 1 year         0  124,621  -   4,220          0         0   ------     ------   
Over 1 to 5 years            130,581          0         30         0   ------     ------   
Over 5 to 10 years            53,529  +       1        100         0   ------     ------   
Over 10 years                 71,163          0          0         0   ------     ------   
Total                   344  512,173  +     771        130         0     11,540          0 
 
1 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 433 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 October 11, 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.           3,200         167       1,271         120         151         213         242         309         103          44          96         143         341 
Coin                                             823          22          66          49          52         100         105          99          43          27          61          69         132 
                                                                   
Loans                                            344           5           0           0           0          26           9          72          73          80          69          12           0 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                130           7          50           5           7           8           9          16           5           1           4           4          14 
  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                     185,114      10,627      71,455       7,710      10,359      10,867      12,322      22,142       7,032         779       6,169       5,477      20,175 
                   Notes (3)                 235,726      13,533      90,991       9,818      13,191      13,838      15,691      28,196       8,955         992       7,855       6,975      25,692 
                   Bonds (4)                  91,333       5,243      35,255       3,804       5,111       5,361       6,079      10,925       3,469         384       3,044       2,702       9,954 
     Total bought outright(5)                512,173      29,403     197,700      21,332      28,662      30,066      34,092      61,264      19,456       2,156      17,068      15,154      55,821 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             512,173      29,403     197,700      21,332      28,662      30,066      34,092      61,264      19,456       2,156      17,068      15,154      55,821 
       Total loans and securities            524,187      29,415     209,290      21,338      28,669      30,099      34,109      61,351      19,534       2,236      17,141      15,170      55,836 
                                                                   
Items in process of collection                15,678       1,068       2,051         732         571       1,545       1,403       1,315         564         902         873       1,146       3,508 
Bank premises                                  1,432          94         165          49         156         125         228         104          33         126          49         138         165 
Other assets(5)                               34,527       1,649      11,611       1,250       2,024       5,220       2,257       3,347       1,022         682       1,000       1,058       3,407 
Interdistrict settlement account                   0     +   534     +18,078     - 1,072     + 1,199     -   541     + 1,832     - 6,093     - 1,351     - 1,228     - 1,664     - 5,294     - 4,400 
          TOTAL ASSETS                       590,893      33,484     246,960      22,879      33,341      37,511      40,978      61,497      20,306       2,947      17,896      12,943      60,150 
 

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 $ 342 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 $ 91 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,117 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 153 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 October 11, 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                         544,222      30,932     231,671      21,441      31,004      32,910      37,779      57,418      19,183       1,180      16,459      11,144      53,103 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      13,549         868       3,505         426         774         855         976       1,732         357         460         530         929       2,137 
  U.S. Treasury--general account                6,162           0       6,162           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       85           1          61           1           2           8           2           3           1           1           1           1           3 
  Other                                           254           0         132           1           4         106           0           4           1           3           3           1           1 
    Total deposits                                            
Deferred credit items                          11,627         827       1,505         480         616         896       1,145         895         359         751         463         418       3,269 
Other liabilities and accrued             
  dividends (2)                           
     4,287         253       1,457         193         249         310 ;        327         485         179          67         168         157         442 
    TOTAL LIABILITIES                         580,186      32,882     244,494      22,543      32,649      35,085      40,229      60,536      20,079       2,461      17,623      12,650      58,954 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,945         368       1,493         214         460       1,685         491         614         140         357         178         188         758 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                          1,083         114         421          39          47          36          67         106          22          31          20          17         163 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   590,893      33,484     246,960      22,879      33,341      37,511      40,978      61,497      20,306       2,947      17,896      12,943      60,150 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        763,100      37,277     305,598      31,900      37,315      52,390      61,352      70,187      23,771       9,828      21,772      33,059      78,650 
  Less--Held by F.R. Banks                    218,878       6,345      73,927      10,459       6,311      19,480      23,574      12,769       4,588       8,648       5,314      21,915      25,547 
  F.R. notes, net                             544,222      30,932     231,671      21,441      31,004      32,910      37,779      57,418      19,183       1,180      16,459      11,144      53,103 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  
 
     3,200 
                
   Other eligible assets                        6,133                 
   U.S. govt. and agency securities(3)        523,843                 
     Total collateral                         544,222                 
 
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: October 12, 2000