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

Release Date:  July 27, 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
July 27, 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
Jul 26, 2000
Jul 19, 2000 Jul 28, 1999 Wednesday
Jul 26, 2000
Reserve Bank Credit                                         558,302     -      11     +  32,101       561,826 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    506,293     -     754     +  19,103       507,830 
    Held under repurchase agreements                              0             0     -   2,190             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             140             0     -     112           140 
    Held under repurchase agreements                              0             0     -   2,637             0 
  Repurchase agreements -- triparty (4)                      15,237     +     364     +  15,237        16,955 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            12     -      19     -       6            12 
    Seasonal credit                                             549     +      44     +     292           556 
    Extended credit                                               0             0             0             0 
   Float                                                        487     -     111     +     206           537 
   Other F.R. assets                                         35,584     +     466     +   2,208        35,795 
Gold stock                                                  11,046            0    -       1       11,046 
Special drawing rights certificate account                    4,200             0     -   4,000         4,200 
Treasury currency outstanding                                29,783     +      14     +   2,662        29,783 
        Total factors supplying reserve funds               603,332     +       4     +  30,762       606,855 
                                                                          
Currency in circulation*                                    568,396     -   1,709     +  35,517       569,138 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         102     +      33     +      49           118 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,633     -     700     -     268         5,134 
  Foreign                                                       111     +      13     -      94            94 
  Service-related balances and adjustments (5)                6,837     +     243     -     474         6,837 
  Other                                                         217     -      32     -      57           221 
Other F.R. liabilities and capital                           15,792     +     453     -   1,858        15,436 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     596,088     -   1,700     +  32,814       596,978 
                                                              
Reserve balances with F.R. Banks  (6)                         7,244     +   1,704     -   2,052         9,877 
                                                                
On July 26, 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 $ 703,645 million, a change of $ - 5,471 million for the week. The total includes
$ 616,859 million of U.S. government securities and $ 86,787 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 $ 16,606 million (daily average over statement week) and $ 17,213 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,606 million (daily average)
and $ 17,213 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,432 million (daily average) and $ 845 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
$ 339 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 $ 6,355 million and adjustments of $ 482 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
Jul 26, 2000
Wednesday
Jul 19, 2000
Wednesday
Jul 28, 1999
Gold certificate account                                         11,046                 0         -       1 
Special drawing rights certificate account                        4,200                 0         -   4,000 
Coin                                                                715         +      27         +     415 
Loans                                                               568         -      69         +     292 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            16,955         +   2,945         +  16,955 
Federal agency obligations (2)                         
  Bought outright                                                   140                 0         -     109 
  Held under repurchase agreements                                    0                 0         -   4,135 
U.S. government securities (2)                       
  Bought outright--Bills                                        191,626         -     548         -   8,308 
                   Notes (3)                                    228,869         +   1,256         +  19,098 
                   Bonds (4)                                     87,335         +      30         +   9,451 
    Total bought outright (5)                                   507,830         +     737         +  20,241 
  Held under repurchase agreements (1)                                0                 0         -   2,355 
     Total U.S. government securities                           507,830         +     737         +  17,886 
       Total loans and securities                               525,493         +   3,614         +  30,888 
     
Items in process of collection                      (832)         7,390         -     614         +     698 
Bank premises                                                     1,413                 0         +      84 
Other assets (6)                                                 34,382         +     504         +   2,066 
                TOTAL ASSETS                        (832)       584,640         +   3,532         +  30,152 
     
                LIABILITIES                           
Federal Reserve notes                                           540,188         -     840         +  32,352 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        16,752         +   5,103         +      89 
  U.S. Treasury--general account                                  5,134         -     788         -     177 
  Foreign--official accounts                                         94         -      54         -     227 
    Other                                             (0)           221         -       4         -      11 
      Total deposits                                  (0)        22,201         +   4,256         -     327 
Deferred availability cash items                    (832)         6,815         -     355         +     129 
Other liabilities and accrued dividends (7)                       4,888         +     455         +     551 
                TOTAL LIABILITIES                   (832)       574,092         +   3,517         +  32,705 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,880         +       3         +     584 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                              988         +      11         +     135 
 
*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
$ 260 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
$ 78 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 17,213 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 845 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, July 26, 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          515   18,709  -   2,105          0         0     10,925          0 
16 to 90 days            54  107,688  +     321         10         0      6,030          0 
91 days to 1 year         0  131,913  +   2,520          0         0   ------     ------   
Over 1 to 5 years            126,927          0         10         0   ------     ------   
Over 5 to 10 years            53,440  +       1        120         0   ------     ------   
Over 10 years                 69,153          0          0         0   ------     ------   
Total                   568  507,830  +     737        140         0     16,955          0 
 
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 339 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 July 26, 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.           4,200         219       1,668         158         199         280         317         405         135          58         126         187         448 
Coin                                             715          20          61          51          49          97          93          88          40          27          55          67          66 
                                                                   
Loans                                            568           0           3           1           0           0          15         130          97         160          87          25          50 
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                     191,626      11,001      73,968       7,981      10,724      11,249      12,755      22,921       7,279         807       6,386       5,670      20,885 
                   Notes (3)                 228,869      13,139      88,344       9,532      12,808      13,435      15,234      27,376       8,694         963       7,627       6,772      24,944 
                   Bonds (4)                  87,335       5,014      33,711       3,638       4,887       5,127       5,813      10,447       3,318         368       2,910       2,584       9,519 
     Total bought outright(5)                507,830      29,154     196,023      21,151      28,419      29,811      33,802      60,744      19,291       2,138      16,923      15,025      55,348 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             507,830      29,154     196,023      21,151      28,419      29,811      33,802      60,744      19,291       2,138      16,923      15,025      55,348 
       Total loans and securities            525,493      29,162     213,035      21,158      28,427      29,819      33,827      60,891      19,394       2,298      17,015      15,054      55,413 
                                                                   
Items in process of collection                 8,221         455         959         403         272         528         858         534         321         509         513         487       2,383 
Bank premises                                  1,413          94         164          49         156         124         201         105          33         127          50         145         165 
Other assets(5)                               34,382       1,635      11,462       1,236       2,010       5,183       2,237       3,320       1,015         679         991       1,229       3,384 
Interdistrict settlement account                   0     + 2,057     +11,564     -   559     + 1,745     -    48     +   715     - 4,591     -   754     -   779     - 1,403     - 4,378     - 3,569 
          TOTAL ASSETS                       585,471      34,177     243,342      22,910      33,377      36,733      39,051      61,816      20,543       3,078      17,686      13,305      59,453 
 

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 $ 260 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 $ 78 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 17,213 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 845 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 July 26, 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                         540,188      31,368     229,136      21,654      30,745      31,943      36,268      57,472      18,997       1,337      16,216      11,111      53,939 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      16,752       1,471       3,935         351       1,400       1,496         953       2,346         878         713         663         963       1,584 
  U.S. Treasury--general account                5,134           0       5,134           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       94           1          71           1           2           8           2           3           1           1           1           1           3 
  Other                                           221           2         135           1           4          68           0           7           1           0           2           1           1 
    Total deposits                                            
Deferred credit items                           7,646         631         926         374         293         496         751         541         232         489         359         264       2,291 
Other liabilities and accrued             
  dividends (2)                           
     4,888         264       1,529         197         254         309 ;        332         503         187          66         172         612         463 
    TOTAL LIABILITIES                         574,923      33,737     240,866      22,578      32,698      34,320      38,306      60,872      20,295       2,606      17,412      12,952      58,281 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,880         288       1,499         212         454       1,677         489         606         161         335         181         231         749 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                            988          32         424          37          41          32          64          97          22          39          19          34         149 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   585,471      34,177     243,342      22,910      33,377      36,733      39,051      61,816      20,543       3,078      17,686      13,305      59,453 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        770,457      38,476     309,501      31,602      37,710      50,535      60,236      71,079      24,217      10,135      22,306      33,808      80,852 
  Less--Held by F.R. Banks                    230,269       7,108      80,365       9,947       6,965      18,592      23,968      13,606       5,219       8,798       6,090      22,697      26,913 
  F.R. notes, net                             540,188      31,368     229,136      21,654      30,745      31,943      36,268      57,472      18,997       1,337      16,216      11,111      53,939 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  
 
     4,200 
                
   Other eligible assets                           17                 
   U.S. govt. and agency securities(3)        524,925                 
     Total collateral                         540,188                 
 
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: July 27, 2000