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

Release Date:  May 18, 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
May 18, 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
May 17, 2000
May 10, 2000 May 19, 1999 Wednesday
May 17, 2000
Reserve Bank Credit                                         556,399     -   4,194     +  37,455       553,919 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    508,353     +     608     +  32,174       507,916 
    Held under repurchase agreements                              0             0     -   4,079             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             140             0     -     171           140 
    Held under repurchase agreements                              0             0     -   5,160             0 
  Repurchase agreements -- triparty (4)                      14,323     -   2,770     +  14,323        14,620 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            66     +       3     +      33           146 
    Seasonal credit                                             260     +      44     +     173           285 
    Extended credit                                               0             0             0             0 
   Float                                                       -354     -     947     -     655        -1,083 
   Other F.R. assets                                         33,612     -   1,132     +     818        31,895 
Gold stock                                                  11,048            0    -       1       11,048 
Special drawing rights certificate account                    5,200             0     -   3,000         5,200 
Treasury currency outstanding                                28,857     +      14     +   2,041        28,857 
        Total factors supplying reserve funds               601,505     -   4,179     +  36,497       599,025 
                                                                          
Currency in circulation*                                    564,719     +     353     +  41,596       565,344 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         205             0     +      58           207 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,424     -   3,644     +     267         4,923 
  Foreign                                                       121     +      35     -      74           126 
  Service-related balances and adjustments (5)                6,859     -     110     +      80         6,859 
  Other                                                         254     -       7     -      39           260 
Other F.R. liabilities and capital                           15,291     -   2,825     -   2,180        15,009 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     592,873     -   6,198     +  39,708       592,728 
                                                              
Reserve balances with F.R. Banks  (6)                         8,631     +   2,018     -   3,212         6,297 
                                                                
On May 17, 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 $ 707,423 million, a change of $ + 2,370 million for the week. The total includes
$ 623,359 million of U.S. government securities and $ 84,063 million of federal agency securities. The total includes the face value of
U.S. Treasury strips and other zero coupon bonds.
1 Face value of the securities.
2 Net of $ 15,927 million (daily average over statement week) and $ 16,445 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 15,927 million (daily average)
and $ 16,445 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 2,709 million (daily average) and $ 4,177 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 308 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 $ 6,474 million and adjustments of $ 385 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
May 17, 2000
Wednesday
May 10, 2000
Wednesday
May 19, 1999
Gold certificate account                                         11,048                 0                 0 
Special drawing rights certificate account                        5,200                 0         -   3,000 
Coin                                                                588         +      16         +     182 
Loans                                                               431         +     151         +     330 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            14,620         +     445         +  14,620 
Federal agency obligations (2)                         
  Bought outright                                                   140                 0         -     171 
  Held under repurchase agreements                                    0                 0         -   5,648 
U.S. government securities (2)                       
  Bought outright--Bills                                        200,571         -   1,082         +   3,930 
                   Notes (3)                                    222,560         +   1,522         +  18,595 
                   Bonds (4)                                     84,785         -     983         +   8,056 
    Total bought outright (5)                                   507,916         -     543         +  30,581 
  Held under repurchase agreements (1)                                0                 0         -   4,785 
     Total U.S. government securities                           507,916         -     543         +  25,796 
       Total loans and securities                               523,107         +      54         +  34,928 
     
Items in process of collection                    (1,065)         7,866         -     516         -     175 
Bank premises                                                     1,395         +       1         +      80 
Other assets (6)                                                 30,561         -   2,861         +     631 
                TOTAL ASSETS                      (1,065)       579,766         -   3,306         +  32,648 
     
                LIABILITIES                           
Federal Reserve notes                                           537,283         -     377         +  39,419 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        14,563         +   1,700         -   4,766 
  U.S. Treasury--general account                                  4,923         -   4,846         +     140 
  Foreign--official accounts                                        126         +      54         -      62 
    Other                                            (-1)           260         -       3         -      45 
      Total deposits                                 (-1)        19,872         -   3,095         -   4,733 
Deferred availability cash items                  (1,066)         7,602         +     143         +     197 
Other liabilities and accrued dividends (7)                       4,744         -      69         +     426 
                TOTAL LIABILITIES                 (1,065)       569,500         -   3,399         +  35,309 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,765                 0         +     552 
Surplus                                                           2,594         +      28         -   3,358 
Other capital accounts                                              906         +      64         +     144 
 
*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 $ 4,254 million of inflation-indexed securities valued at the original face amount and
$ 237 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
$ 70 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,445 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 4,177 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, May 17, 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          404   17,492  -   1,745          0         0      8,470          0 
16 to 90 days            27  105,363  -     637          0         0      6,150          0 
91 days to 1 year         0  138,892  +     547         10         0   ------     ------   
Over 1 to 5 years            125,253  +     913         10         0   ------     ------   
Over 5 to 10 years            53,422  +   1,025        120         0   ------     ------   
Over 10 years                 67,494  -     646          0         0   ------     ------   
Total                   431  507,916  -     543        140         0     14,620          0 
 
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 308 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 May 17, 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                      11,048         535       4,430         414         520         750         802       1,064         359         158         340         514       1,162 
Special drawing rights certif. acct.           5,200         271       2,065         196         246         346         393         502         167          72         156         232         554 
Coin                                             588          22          41          28          34          80          70          67          36          33          50          62          65 
                                                                   
Loans                                            431           5           8           0           0           0           7          95          63          64          51          97          41 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                140           8          54           6           8           8           9          17           5           1           5           4          15 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
U.S. government securities(2)                                      
  Bought outright--Bills                     200,571      11,514      77,421       8,354      11,224      11,774      13,351      23,991       7,619         844       6,684       5,934      21,860 
                   Notes (3)                 222,560      12,777      85,909       9,270      12,455      13,065      14,814      26,622       8,454         937       7,417       6,585      24,257 
                   Bonds (4)                  84,785       4,867      32,727       3,531       4,745       4,977       5,643      10,141       3,221         357       2,825       2,509       9,241 
     Total bought outright(5)                507,916      29,159     196,057      21,155      28,424      29,816      33,808      60,754      19,294       2,138      16,926      15,028      55,357 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             507,916      29,159     196,057      21,155      28,424      29,816      33,808      60,754      19,294       2,138      16,926      15,028      55,357 
       Total loans and securities            523,107      29,172     210,738      21,161      28,431      29,824      33,825      60,866      19,362       2,203      16,982      15,129      55,414 
                                                                   
Items in process of collection                 8,931         645       1,195         423         317         540         913         866         514         563         503         253       2,200 
Bank premises                                  1,395          94         163          50         157         124         182         105          33         127          50         145         165 
Other assets(5)                               30,561       1,515      10,092       1,027       1,822       4,866       2,000       2,906         885         645         874         934       2,995 
Interdistrict settlement account                   0     + 1,390     +10,342     -   836     + 2,074     -   885     +   101     - 2,196     -   897     -   821     - 1,049     - 4,774     - 2,450 
          TOTAL ASSETS                       580,831      33,644     239,067      22,463      33,601      35,644      38,285      64,181      20,460       2,980      17,905      12,496      60,104 
 

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 $ 4,254 million of inflation-indexed securities valued at the original face amount and $ 237 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 $ 70 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,445 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 4,177 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 May 17, 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                         537,283      31,354     226,185      21,127      31,071      30,964      35,072      59,507      19,124       1,441      16,261      10,596      54,580 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      14,563         930       2,498         432       1,103       1,245       1,186       2,525         505         569         803       1,048       1,718 
  U.S. Treasury--general account                4,923           0       4,923           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      126           1         102           1           2           8           2           3           1           1           1           1           3 
  Other                                           259           1         141           0           8         100           3           0           0           0           2           0           1 
    Total deposits                                            
Deferred credit items                           8,668         636       1,111         379         474         691         931         648         380         517         378         352       2,170 
Other liabilities and accrued             
  dividends (2)                           
     4,744         277       1,637         211         274         342 ;        354         540         196          69         181         170         492 
    TOTAL LIABILITIES                         570,565      33,201     236,598      22,150      32,932      33,350      37,548      63,224      20,206       2,598      17,626      12,168      58,964 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,765         290       1,492         202         450       1,675         484         609         161         272         181         218         732 
Surplus                                         2,594         120         552          83         185         619         192         241          66          98          75          88         275 
Other capital accounts                            906          34         424          28          33           0          62         108          27          11          23          23         133 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   580,831      33,644     239,067      22,463      33,601      35,644      38,285      64,181      20,460       2,980      17,905      12,496      60,104 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        780,420      39,815     313,201      30,762      38,867      50,625      59,401      73,522      24,740      10,459      22,866      34,262      81,898 
  Less--Held by F.R. Banks                    243,137       8,461      87,016       9,636       7,796      19,662      24,329      14,015       5,615       9,018       6,605      23,666      27,319 
  F.R. notes, net                             537,283      31,354     226,185      21,127      31,071      30,964      35,072      59,507      19,124       1,441      16,261      10,596      54,580 
Collateral held against F.R. notes                          
   Gold certificate account                    11,048                   
   Special drawing rights                 
     certificate account                  
 
     5,200 
                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        521,034                 
     Total collateral                         537,283                 
 
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: May 18, 2000