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

Release Date:  October 19, 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 19, 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 18, 2000
Oct 11, 2000 Oct 20, 1999 Wednesday
Oct 18, 2000
Reserve Bank Credit                                         561,873     +     166     +  17,409       565,646 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    509,485     -   2,600     +  18,578       510,168 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             130             0     -      68           130 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      14,330     +   3,391     -   3,793        18,843 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                           299     +     263     +     284            12 
    Seasonal credit                                             301     -      24     +      77           290 
    Extended credit                                               0             0             0             0 
   Float                                                      1,174     -   1,418     +     621          -150 
   Other F.R. assets                                         36,154     +     554     +   1,710        36,352 
Gold stock                                                  11,046            0    -       4       11,046 
Special drawing rights certificate account                    3,200             0     -   4,000         3,200 
Treasury currency outstanding                                30,437     +      14     +   2,883        30,437 
        Total factors supplying reserve funds               606,556     +     180     +  16,288       610,329 
                                                                          
Currency in circulation*                                    571,907     -     522     +  20,208       571,964 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         256     +      54     +     162           289 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,170     -     154     -     251         5,149 
  Foreign                                                       108     +      19     -      79            87 
  Service-related balances and adjustments (5)                6,614     -     100     -     482         6,614 
  Other                                                         250     -      19     -      41           269 
Other F.R. liabilities and capital                           15,427     +     221     -   2,905        15,652 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     599,732     -     501     +  16,611       600,024 
                                                              
Reserve balances with F.R. Banks  (6)                         6,824     +     681     -     323        10,305 
                                                                
On October 18, 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 $ 689,632 million, a change of $ - 4,941 million for the week. The total includes
$ 593,453 million of U.S. government securities and $ 96,179 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 $ 16,681 million (daily average over statement week) and $ 16,007 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,351 million (daily average)
and $ 16,007 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,986 million (daily average) and $ 613 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
$ 434 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 $ 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
ASSETS * Wednesday
Oct 18, 2000
Wednesday
Oct 11, 2000
Wednesday
Oct 20, 1999
Gold certificate account                                         11,046                 0         -       4 
Special drawing rights certificate account                        3,200                 0         -   4,000 
Coin                                                                824         +       1         +     507 
Loans                                                               303         -      41         +      75 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            18,843         +   7,303         -   4,707 
Federal agency obligations (2)                         
  Bought outright                                                   130                 0         -      68 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        182,609         -   2,505         -  17,060 
                   Notes (3)                                    235,727         +       1         +  24,457 
                   Bonds (4)                                     91,833         +     500         +  11,405 
    Total bought outright (5)                                   510,168         -   2,005         +  18,801 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           510,168         -   2,005         +  18,801 
       Total loans and securities                               529,444         +   5,257         +  14,101 
     
Items in process of collection                    (1,107)         8,495         -   6,382         +     839 
Bank premises                                                     1,433         +       1         +      91 
Other assets (6)                                                 34,914         +     387         +   1,689 
                TOTAL ASSETS                      (1,107)       589,355         -     738         +  13,223 
     
                LIABILITIES                           
Federal Reserve notes                                           542,639         -   1,583         +  16,712 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        17,471         +   3,922         -   2,162 
  U.S. Treasury--general account                                  5,149         -   1,013         +     224 
  Foreign--official accounts                                         87         +       2         -      80 
    Other                                             (0)           269         +      16         -      42 
      Total deposits                                  (0)        22,976         +   2,926         -   2,059 
Deferred availability cash items                  (1,107)         8,088         -   2,739         +     909 
Other liabilities and accrued dividends (7)                       4,295         +       8         -     168 
                TOTAL LIABILITIES                 (1,107)       577,998         -   1,388         +  15,394 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,982         +      37         +     645 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                            1,697         +     614         +     458 
 
*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
$ 343 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 $ 16,007 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 613 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 18, 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          286   17,280  -   2,353          0         0     12,843          0 
16 to 90 days            16  111,121  -   1,526          0         0      6,000          0 
91 days to 1 year         0  125,994  +   1,373          0         0   ------     ------   
Over 1 to 5 years            130,581          0         30         0   ------     ------   
Over 5 to 10 years            53,529          0        100         0   ------     ------   
Over 10 years                 71,663  +     500          0         0   ------     ------   
Total                   303  510,168  -   2,005        130         0     18,843          0 
 
1 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 434 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 18, 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                                             824          25          68          48          52         103         104          95          41          27          58          66         137 
                                                                   
Loans                                            303           5           0           0           0           1          13          70          68          70          66          10           2 
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                     182,609      10,483      70,487       7,606      10,219      10,720      12,155      21,843       6,937         769       6,085       5,403      19,902 
                   Notes (3)                 235,727      13,533      90,991       9,818      13,192      13,838      15,691      28,196       8,955         992       7,855       6,975      25,692 
                   Bonds (4)                  91,833       5,272      35,448       3,825       5,139       5,391       6,113      10,985       3,488         387       3,060       2,717      10,009 
     Total bought outright(5)                510,168      29,288     196,926      21,249      28,550      29,948      33,958      61,024      19,380       2,148      17,001      15,095      55,603 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             510,168      29,288     196,926      21,249      28,550      29,948      33,958      61,024      19,380       2,148      17,001      15,095      55,603 
       Total loans and securities            529,444      29,300     215,819      21,254      28,557      29,956      33,980      61,109      19,452       2,218      17,072      15,108      55,619 
                                                                   
Items in process of collection                 9,602         612       1,686         328         504         766         716         613         453         552         576         599       2,197 
Bank premises                                  1,433          94         166          50         156         125         228         105          33         126          49         138         166 
Other assets(5)                               34,914       1,670      11,767       1,265       2,042       5,242       2,273       3,391       1,036         681       1,011       1,091       3,444 
Interdistrict settlement account                   0     +   806     +10,780     -   818     + 1,815     + 1,690     + 1,898     - 4,187     -   952     -   531     -   934     - 4,813     - 4,754 
          TOTAL ASSETS                       590,462      33,208     245,984      22,660      33,796      38,845      40,242      62,498      20,527       3,275      18,269      12,846      58,311 
 

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 $ 343 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 $ 16,007 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 613 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 18, 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                         542,639      30,927     232,086      21,331      30,812      32,629      37,172      57,612      19,116       1,185      16,416      10,995      52,357 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      17,471         739       3,261         360       1,524       2,470       1,049       2,742         718         936         951       1,026       1,696 
  U.S. Treasury--general account                5,149           0       5,149           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       87           1          63           1           2           8           2           3           1           1           1           1           3 
  Other                                           269           0         161           1           3          98           0           1           0           0           1           1           1 
    Total deposits                                            
Deferred credit items                           9,195         651       1,075         391         471         878         903         624         263         598         440         358       2,541 
Other liabilities and accrued             
  dividends (2)                           
     4,295         252       1,469         192         260         307 ;        325         484         177          68         166         156         440 
    TOTAL LIABILITIES                         579,105      32,571     243,264      22,276      33,072      36,390      39,452      61,465      20,275       2,788      17,976      12,538      57,038 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,982         368       1,493         237         460       1,685         491         615         139         357         178         188         772 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                          1,697         148         676          64          79          66         108         177          47          32          41          33         226 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   590,462      33,208     245,984      22,660      33,796      38,845      40,242      62,498      20,527       3,275      18,269      12,846      58,311 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        762,123      37,244     305,283      31,852      37,317      52,245      61,106      70,440      23,725       9,798      21,788      32,961      78,362 
  Less--Held by F.R. Banks                    219,484       6,317      73,197      10,520       6,505      19,617      23,934      12,829       4,610       8,613       5,371      21,966      26,005 
  F.R. notes, net                             542,639      30,927     232,086      21,331      30,812      32,629      37,172      57,612      19,116       1,185      16,416      10,995      52,357 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  
 
     3,200 
                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        528,393                 
     Total collateral                         542,639                 
 
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 19, 2000