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

Release Date:  December 28, 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
December 28, 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
Dec 27, 2000
Dec 20, 2000 Dec 29, 1999 Wednesday
Dec 27, 2000
Reserve Bank Credit                                         584,323     +   6,032     -  34,464       597,310 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    515,595     +     858     +  26,425       515,491 
    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)                      31,759     +   6,738     -  61,395        43,985 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            41     -     254     -     320            21 
    Seasonal credit                                             112     -       9     +      34            96 
    Extended credit                                               0             0             0             0 
   Float                                                      1,191     -   1,793     +     556         1,837 
   Other F.R. assets                                         35,494     +     492     +     510        35,751 
Gold stock                                                  11,046            0    -       2       11,046 
Special drawing rights certificate account                    2,200     -     143     -   4,000         2,200 
Treasury currency outstanding                                31,205     +      14     +   3,227        31,205 
        Total factors supplying reserve funds               628,774     +   5,903     -  35,239       641,761 
                                                                          
Currency in circulation*                                    589,415     +   6,562     -  29,896       592,965 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         416     +      12     +     307           454 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,340     -   3,765     -   7,798         5,320 
  Foreign                                                       103     -      57     +       4            83 
  Service-related balances and adjustments (5)                7,236     +     540     -     548         7,236 
  Other                                                         258     +      36     +      63           235 
Other F.R. liabilities and capital                           18,417     -     164     -     208        18,062 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     620,186     +   3,164     -  38,075       624,356 
                                                              
Reserve balances with F.R. Banks  (6)                         8,588     +   2,739     +   2,837        17,405 
                                                                
On December 27, 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 $ 691,862 million, a change of $ + 4,252 million for the week. The total includes
$ 589,149 million of U.S. government securities and $ 102,713 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 $ 17,182 million (daily average over statement week) and $ 17,323 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,182 million (daily average)
and $ 17,323 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,231 million (daily average) and $ 2,924 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 6,905 million of inflation-indexed securities valued at the original face amount and
$ 528 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 $ 6,360 million and adjustments of $ 876 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
Dec 27, 2000
Wednesday
Dec 20, 2000
Wednesday
Dec 29, 1999
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        2,200                 0         -   4,000 
Coin                                                                946         -       8         +     743 
Loans                                                               117         -       8         -   2,755 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            43,985         +  18,275         -  78,885 
Federal agency obligations (2)                         
  Bought outright                                                   130                 0         -      51 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        182,530         -      97         +     557 
                   Notes (3)                                    240,176         +   1,047         +  21,710 
                   Bonds (4)                                     92,784         +       1         +   9,806 
    Total bought outright (5)                                   515,491         +     952         +  32,074 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           515,491         +     952         +  32,074 
       Total loans and securities                               559,723         +  19,219         -  49,617 
     
Items in process of collection                      (771)        10,087         -   2,247         +   3,162 
Bank premises                                                     1,455         +       3         +      99 
Other assets (6)                                                 34,268         +     548         +     435 
                TOTAL ASSETS                        (771)       619,724         +  17,514         -  49,182 
     
                LIABILITIES                           
Federal Reserve notes                                           563,160         +   6,370         -  37,761 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        24,787         +  10,921         +   8,058 
  U.S. Treasury--general account                                  5,320         +     539         -  20,603 
  Foreign--official accounts                                         83         -     144         -     151 
    Other                                             (0)           235         +      24         +      52 
      Total deposits                                  (0)        30,426         +  11,342         -  12,643 
Deferred availability cash items                    (771)         8,077         -     120         +   1,445 
Other liabilities and accrued dividends (7)                       4,341         -      34         -     137 
                TOTAL LIABILITIES                   (771)       606,003         +  17,557         -  49,096 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,024         +       2         +     592 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                            4,018         -      45         +   2,596 
 
*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 $ 5,367 million of inflation-indexed securities valued at the original face amount and
$ 425 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
$ 104 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 17,323 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 2,924 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, December 27, 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          110   19,889  +     954          0         0     33,010          0 
16 to 90 days             7  110,832  -   1,017          0         0     10,975          0 
91 days to 1 year         0  125,620  -      34          0         0   ------     ------   
Over 1 to 5 years            132,792  +   1,046        130         0   ------     ------   
Over 5 to 10 years            55,461  +       2          0         0   ------     ------   
Over 10 years                 70,896  +       1          0         0   ------     ------   
Total                   117  515,491  +     952        130         0     43,985          0 
 
1 Includes $ 6,905 million of inflation-indexed securities valued at the original face amount and
$ 528 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 December 27, 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.           2,200         115         874          83         104         147         166         212          71          30          66          98         234 
Coin                                             946          46          77          52          66         115          82         110          51          32          66          91         157 
                                                                   
Loans                                            117           1           0           3           0           9           8          33          13           8          35           5           3 
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                     182,530      10,479      70,457       7,602      10,215      10,715      12,150      21,833       6,934         768       6,083       5,401      19,894 
                   Notes (3)                 240,176      13,788      92,709      10,003      13,441      14,099      15,987      28,729       9,124       1,011       8,004       7,106      26,177 
                   Bonds (4)                  92,784       5,327      35,815       3,864       5,192       5,447       6,176      11,098       3,525         391       3,092       2,745      10,112 
     Total bought outright(5)                515,491      29,593     198,980      21,470      28,847      30,260      34,312      61,660      19,582       2,170      17,178      15,252      56,183 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             515,491      29,593     198,980      21,470      28,847      30,260      34,312      61,660      19,582       2,170      17,178      15,252      56,183 
       Total loans and securities            559,723      29,602     243,016      21,479      28,855      30,277      34,329      61,709      19,600       2,178      17,218      15,261      56,200 
                                                                   
Items in process of collection                10,858         604       1,140         410         489         680         818         976         680         673         634         916       2,837 
Bank premises                                  1,455          94         166          50         155         126         245         104          34         126          49         138         167 
Other assets(5)                               34,268       1,627      11,637       1,236       2,009       5,124       2,228       3,307       1,017         670         989       1,061       3,362 
Interdistrict settlement account                   0     + 5,322     - 4,302     + 1,045     + 1,713     + 4,154     + 3,870     - 1,016     -   466     -   623     -   432     - 6,408     - 2,856 
          TOTAL ASSETS                       620,495      37,946     257,034      24,770      33,911      41,373      42,539      66,467      21,347       3,244      18,930      11,671      61,262 
 

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 $ 5,367 million of inflation-indexed securities valued at the original face amount and $ 425 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 $ 104 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 17,323 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 2,924 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 December 27, 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                         563,160      31,962     240,735      22,856      31,285      34,061      39,073      61,127      19,436       1,602      16,712       9,713      54,599 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      24,787       4,319       4,934         731         929       3,524       1,292       2,812       1,181         516       1,292       1,156       2,100 
  U.S. Treasury--general account                5,320           0       5,320           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       83           1          59           1           2           8           2           3           1           1           1           1           3 
  Other                                           235           0         173           3           2          27           2           2           2           0          19           2           3 
    Total deposits                                            
Deferred credit items                           8,848         659       1,140         510         399         741         804         705         254         556         364         253       2,464 
Other liabilities and accrued             
  dividends (2)                           
     4,341         257       1,466         191         248         329 ;        336         490         181          74         170         154         446 
    TOTAL LIABILITIES                         606,774      37,199     253,827      24,291      32,865      38,690      41,508      65,139      21,054       2,749      18,557      11,279      59,616 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,024         358       1,468         228         500       1,679         495         632         138         368         178         188         792 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                          4,018         269       1,187         167         361         300         344         456          89          29         120         116         579 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   620,495      37,946     257,034      24,770      33,911      41,373      42,539      66,467      21,347       3,244      18,930      11,671      61,262 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        752,359      36,904     301,259      31,691      36,415      50,874      60,532      70,849      23,224       9,602      21,636      32,366      77,008 
  Less--Held by F.R. Banks                    189,199       4,942      60,524       8,835       5,130      16,813      21,459       9,722       3,789       8,000       4,924      22,653      22,409 
  F.R. notes, net                             563,160      31,962     240,735      22,856      31,285      34,061      39,073      61,127      19,436       1,602      16,712       9,713      54,599 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  
 
     2,200 
                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        549,914                 
     Total collateral                         563,160                 
 
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: December 28, 2000