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

Release Date:  November 24, 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
                                                                                          November 24, 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
Nov 22, 2000		 Nov 15, 2000 Nov 24, 1999 Wednesday
Nov 22, 2000
Reserve Bank Credit                                         568,034     +   1,217     +   5,206       573,569 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    513,025     +     689     +  19,024       513,813 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             130             0     -      51           130 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      19,618     +   2,191     -  15,477        24,615 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                           416     +     378     +     347             1 
    Seasonal credit                                             148     -       7     +      89           145 
    Extended credit                                               0             0             0             0 
   Float                                                        985     -      89     +     656           905 
   Other F.R. assets                                         33,712     -   1,944     +     624        33,959 
Gold stock                                                  11,046            0    -       3       11,046 
Special drawing rights certificate account                    3,200             0     -   4,000         3,200 
Treasury currency outstanding                                30,909     +      14     +   3,124        30,909 
        Total factors supplying reserve funds               613,188     +   1,231     +   4,326       618,723 
                                                                          
Currency in circulation*                                    576,148     +   2,316     +   2,874       579,884 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         289     +      15     +     194           311 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,175     -     104     -     165         4,413 
  Foreign                                                        92     +      13     -     111            71 
  Service-related balances and adjustments (5)                6,600     -     347     -     562         6,600 
  Other                                                         238     +      38     -      17           233 
Other F.R. liabilities and capital                           17,755     +     227     -     682        17,669 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      606,296     +   2,157     +   1,529       609,181 
                                                              
Reserve balances with F.R. Banks  (6)                         6,892     -     925     +   2,797         9,542  
                                                                
On  November 22, 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 $    682,725 million, a change of $  -   5,152 million for the week. The total includes
$    588,994 million of U.S. government securities and $     93,731 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 $     16,431 million (daily average over statement week) and $     16,407 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     16,431 million (daily average)
   and $     16,407 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      1,435 million (daily average) and $        218 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 
   $        463 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 $      6,212 million and adjustments of $        389 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
Nov 22, 2000		 Wednesday
Nov 15, 2000		 Wednesday
Nov 24, 1999
Gold certificate account                                         11,046                 0         -       3 
Special drawing rights certificate account                        3,200                 0         -   4,000 
Coin                                                                905         -       4         +     644 
Loans                                                               146         -     261         -     226 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            24,615         -   1,180         -  16,840 
Federal agency obligations (2)                         
  Bought outright                                                   130                 0         -      51 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        183,883         +     839         -  16,019 
                   Notes (3)                                    237,245         +   1,224         +  23,979 
                   Bonds (4)                                     92,685         +       3         +  11,324 
    Total bought outright (5)                                   513,813         +   2,065         +  19,284 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           513,813         +   2,065         +  19,284 
       Total loans and securities                               538,704         +     624         +   2,166 
     
Items in process of collection                    (1,118)         8,472         +     550         +     268 
Bank premises                                                     1,443         +       1         +      95 
Other assets (6)                                                 32,522         +     451         +     738 
                TOTAL ASSETS                      (1,118)       596,293         +   1,624         -      91 
     
                LIABILITIES                           
Federal Reserve notes                                           550,192         +   4,380         -   1,146 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        16,270         -   2,708         +   1,547 
  U.S. Treasury--general account                                  4,413         -     437         -     112 
  Foreign--official accounts                                         71         -      19         -     100 
    Other                                             (0)           233         -      33         -      20 
      Total deposits                                  (0)        20,987         -   3,196         +   1,314 
Deferred availability cash items                  (1,118)         7,445         +      89         +     267 
Other liabilities and accrued dividends (7)                       4,368         +       4         -     215 
                TOTAL LIABILITIES                 (1,118)       582,992         +   1,276         +     221 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,030         +      42         +     656 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                            3,592         +     305         +   2,305  
 
*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 
   $        365 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 
   $         98 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     16,407 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $        218 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,  November 22, 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          125   17,639  +     137          0         0     12,595          0 
16 to 90 days            21  112,587  +   3,764          0         0     12,020          0 
91 days to 1 year         0  125,994  -   2,482          0         0   ------     ------   
Over 1 to 5 years            132,580  +     639        130         0   ------     ------   
Over 5 to 10 years            54,123  +       6          0         0   ------     ------   
Over 10 years                 70,891  +       2          0         0   ------     ------   
Total                   146  513,813  +   2,065        130         0     24,615          0 
 
1  Includes $      6,395 million of inflation-indexed securities valued at the original face amount and 
   $        463 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  November 22, 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                                             905          34          77          52          57         115         100         101          45          34          67          74         150 
                                                                   
Loans                                            146           4           1           0           0           0           3          42          30          17          41           9           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                     183,883      10,556      70,979       7,659      10,290      10,794      12,240      21,995       6,985         774       6,128       5,441      20,041 
                   Notes (3)                 237,245      13,620      91,577       9,881      13,277      13,927      15,792      28,378       9,012         999       7,906       7,020      25,857 
                   Bonds (4)                  92,685       5,321      35,776       3,860       5,187       5,441       6,169      11,086       3,521         390       3,089       2,742      10,102 
     Total bought outright(5)                513,813      29,497     198,333      21,401      28,754      30,162      34,201      61,460      19,518       2,163      17,123      15,203      56,000 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             513,813      29,497     198,333      21,401      28,754      30,162      34,201      61,460      19,518       2,163      17,123      15,203      56,000 
       Total loans and securities            538,704      29,508     222,999      21,406      28,761      30,170      34,212      61,517      19,553       2,181      17,168      15,215      56,014 
                                                                   
Items in process of collection                 9,590         470       1,038         468         475         778         853         815         475         685         626         522       2,384 
Bank premises                                  1,443          94         166          50         155         126         235         104          33         126          49         138         167 
Other assets(5)                               32,522       1,534      10,984       1,107       1,904       5,029       2,121       3,111         952         663         938         993       3,187 
Interdistrict settlement account                   0     + 1,303     +10,244     +    59     + 1,476     +   480     + 2,251     - 2,932     - 1,220     -   708     -   934     - 5,510     - 4,509 
          TOTAL ASSETS                       597,411      33,646     251,207      23,676      33,498      37,660      40,816      64,089      20,301       3,182      18,350      12,089      58,897  
 

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  $        365 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  $         98 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     16,407 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $        218 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  November 22, 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                         550,192      31,242     235,416      21,889      30,967      32,700      37,895      59,474      19,230       1,322      16,647      10,322      53,088 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      16,270         837       5,449         589         853       1,459         731       2,137         335         779         634         904       1,563 
  U.S. Treasury--general account                4,413           0       4,413           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       71           1          47           1           2           8           2           3           1           1           1           1           3 
  Other                                           233           0         138           0           4          43           2           1           1           0          34           7           3 
    Total deposits                                            
Deferred credit items                           8,564         552         990         507         523         617         892         677         254         529         488         316       2,219 
Other liabilities and accrued             
  dividends (2)                           		      4,368         264       1,482         197         251         322 ;        336         492         180          72         169         160         443 
    TOTAL LIABILITIES                         584,111      32,897     247,934      23,183      32,600      35,149      39,858      62,784      20,001       2,703      17,974      11,710      57,318 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,030         358       1,496         236         497       1,678         493         617         138         359         178         188         791 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                          3,592         271       1,225         173         217         128         273         448          96          22         124         104         512 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    597,411      33,646     251,207      23,676      33,498      37,660      40,816      64,089      20,301       3,182      18,350      12,089      58,897 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        757,512      37,061     302,749      31,861      36,752      51,475      61,115      70,978      23,443       9,693      21,767      32,746      77,874 
  Less--Held by F.R. Banks                    207,320       5,819      67,332       9,972       5,785      18,775      23,220      11,504       4,212       8,371       5,120      22,424      24,786 
  F.R. notes, net                             550,192      31,242     235,416      21,889      30,967      32,700      37,895      59,474      19,230       1,322      16,647      10,322      53,088 
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)        535,946                 
     Total collateral                         550,192                  
 
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: November 24, 2000