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

Release Date:  October 05, 2000

Release dates
Current release  Other formats: Screen reader | ASCII | PDF (25 KB) 

FEDERAL RESERVE
These data are scheduled for release each Thursday.  The exact time of each release will be announced, when
the information is available, on (202) 452-3206.
 
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
                                                                                            October 5, 2000
Millions of dollars
  Averages of daily figures
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items 		Week ended
Oct 4, 2000		 Sep 27, 2000 Oct 6, 1999 Wednesday
Oct 4, 2000
Reserve Bank Credit                                         562,885     +   4,087     +  23,164       561,054 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    511,352     +     199     +  20,979       511,402 
    Held under repurchase agreements                              0             0     -   2,981             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             130             0     -      99           130 
    Held under repurchase agreements                              0             0     -  10,548             0 
  Repurchase agreements -- triparty (4)                      14,514     +   3,089     +  13,941        12,375 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            35     +      17     -      47             3 
    Seasonal credit                                             367     -      31     +      84           345 
    Extended credit                                               0             0             0             0 
   Float                                                        942     +     259     +     415         1,670 
   Other F.R. assets                                         35,546     +     555     +   1,422        35,128 
Gold stock                                                  11,046            0    -       4       11,046 
Special drawing rights certificate account                    3,200             0     -   4,000         3,200 
Treasury currency outstanding                                30,409     +      14     +   2,952        30,409 
        Total factors supplying reserve funds               607,540     +   4,101     +  22,111       605,708 
                                                                          
Currency in circulation*                                    569,193     +   1,209     +  24,069       571,294 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         185     +       8     +      92           193 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    6,822     -     535     +   1,365         4,818 
  Foreign                                                       118     +      41     -      49            74 
  Service-related balances and adjustments (5)                6,895     -       2     -     497         6,895 
  Other                                                         212     -      30     -      59           267 
Other F.R. liabilities and capital                           15,235     -      98     -   3,566        14,885 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      598,659     +     592     +  21,353       598,426 
                                                              
Reserve balances with F.R. Banks  (6)                         8,881     +   3,509     +     758         7,283  
                                                                
On    October 4, 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 $    694,297 million, a change of $  -   4,163 million for the week. The total includes
$    597,411 million of U.S. government securities and $     96,885 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 $     16,640 million (daily average over statement week) and $     16,704 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     16,640 million (daily average)
   and $     16,704 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        374 million (daily average) and $         71 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 
   $        432 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 $      6,294 million and adjustments of $        601 million to 
   compensate for float.
6  Excludes required clearing balances and adjustments to compensate for float.
 

* Estimated (Treasury's figures).
Components may not add to totals due to rounding.
 

Worksheet for H.4.1 (a)
 

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of Dollars
 
     Change Since
ASSETS * Wednesday
Oct 4, 2000		 Wednesday
Sep 27, 2000		 Wednesday
Oct 6, 1999
Gold certificate account                                         11,046                 0         -       4 
Special drawing rights certificate account                        3,200                 0         -   4,000 
Coin                                                                826         +      36         +     528 
Loans                                                               348         -      66         -      71 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            12,375         +     205         +   8,364 
Federal agency obligations (2)                         
  Bought outright                                                   130                 0         -      98 
  Held under repurchase agreements                                    0                 0         -   7,110 
U.S. government securities (2)                       
  Bought outright--Bills                                        184,344         -   1,072         -  15,066 
                   Notes (3)                                    235,725         +       1         +  23,922 
                   Bonds (4)                                     91,332                 0         +  11,279 
    Total bought outright (5)                                   511,402         -   1,070         +  20,136 
  Held under repurchase agreements (1)                                0                 0         -   2,160 
     Total U.S. government securities                           511,402         -   1,070         +  17,976 
       Total loans and securities                               524,255         -     931         +  19,061 
     
Items in process of collection                      (874)        10,262         +   3,190         +   1,212 
Bank premises                                                     1,430         +       5         +      90 
Other assets (6)                                                 34,137         -     266         +   1,308 
                TOTAL ASSETS                        (874)       585,155         +   2,032         +  18,194 
     
                LIABILITIES                           
Federal Reserve notes                                           541,904         +   2,018         +  21,207 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        15,068         +   2,041         +   1,001 
  U.S. Treasury--general account                                  4,818         -   3,168         -     441 
  Foreign--official accounts                                         74         -       1         -     104 
    Other                                            (-3)           267         +      78         -       7 
      Total deposits                                 (-3)        20,227         -   1,049         +     450 
Deferred availability cash items                    (877)         8,139         +   1,212         +      33 
Other liabilities and accrued dividends (7)                       4,323         -      15         -     360 
                TOTAL LIABILITIES                   (874)       574,594         +   2,167         +  21,331 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,943         -       6         +     610 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                              939         -     128         -     473  
 
*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 
   $        341 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Includes $      1,538 million of inflation-indexed securities valued at the original face amount and 
   $         91 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     16,704 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $         71 million that are fully collateralized by other
   U.S. government securities.
6  Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.
7  Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of 
   foreign exchange commitments.
Components may not add to totals due to rounding.
 

 

MATURITY DISTRIBUTION OF LOANS AND SECURITIES,    October 4, 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           53   14,514  -   5,282          0         0      8,380          0 
16 to 90 days           295  112,776  +   5,219          0         0      3,995          0 
91 days to 1 year         0  128,841  +     399          0         0   ------     ------   
Over 1 to 5 years            130,581  -   1,406         30         0   ------     ------   
Over 5 to 10 years            53,528  +       1        100         0   ------     ------   
Over 10 years                 71,163  +       1          0         0   ------     ------   
Total                   348  511,402  -   1,070        130         0     12,375          0 
 
1  Includes $      6,395 million of inflation-indexed securities valued at the original face amount and 
   $        432 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
2  Includes face value of securities held under repurchase agreements classified by the remaining maturity of 
   the agreements.
3  Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of 
   the agreements.
Components may not add to totals due to rounding.
 

 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON    October 4, 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                                             826          23          68          49          51         102         108          95          45          25          61          69         131 
                                                                   
Loans                                            348           0           0           0           0           2          10          78          83          88          75          11           1 
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                     184,344      10,583      71,157       7,678      10,316      10,821      12,270      22,050       7,003         776       6,143       5,454      20,092 
                   Notes (3)                 235,725      13,533      90,990       9,818      13,191      13,838      15,690      28,196       8,955         992       7,855       6,975      25,692 
                   Bonds (4)                  91,332       5,243      35,255       3,804       5,111       5,361       6,079      10,925       3,469         384       3,044       2,702       9,954 
     Total bought outright(5)                511,402      29,359     197,402      21,300      28,619      30,020      34,040      61,171      19,427       2,153      17,042      15,131      55,737 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             511,402      29,359     197,402      21,300      28,619      30,020      34,040      61,171      19,427       2,153      17,042      15,131      55,737 
       Total loans and securities            524,255      29,366     209,828      21,306      28,626      30,030      34,059      61,265      19,515       2,242      17,122      15,146      55,752 
                                                                   
Items in process of collection                11,136         587       1,317         475         486         782       1,436         789         510         773         702         542       2,736 
Bank premises                                  1,430          93         165          49         156         125         226         104          33         126          49         138         165 
Other assets(5)                               34,137       1,625      11,443       1,232       2,003       5,189       2,225       3,296       1,006         679         984       1,095       3,360 
Interdistrict settlement account                   0     + 1,303     +15,357     - 1,051     + 1,226     +   113     + 1,751     - 5,729     - 1,246     -   926     - 1,422     - 4,910     - 4,465 
          TOTAL ASSETS                       586,029      33,700     243,877      22,593      33,218      37,304      40,849      61,193      20,324       3,121      17,932      12,736      59,182  
 

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  $        341 million 
   of compensation that adjusts for the effects of inflation on the principal of such  securities.
4  Includes $      1,538 million of inflation-indexed securities valued at the original face amount and  $         91 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     16,704 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $         71 million that are fully collateralized by other U.S. government securities.
6  Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.
 

Components may not add to totals due to rounding.
 

 

H.4.1 (c)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON    October 4, 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                         541,904      30,761     231,091      21,303      30,818      32,609      37,679      57,132      19,128       1,139      16,348      11,005      52,893 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      15,068       1,441       2,810         378         911       1,139       1,255       1,945         565         861         734         939       2,091 
  U.S. Treasury--general account                4,818           0       4,818           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       74           1          50           1           2           8           2           3           1           1           1           1           3 
  Other                                           264          55          84           1           2         116           0           5           1           0           1           1          -2 
    Total deposits                                            
Deferred credit items                           9,016         591       1,134         390         534         717         847         680         228         566         414         347       2,568 
Other liabilities and accrued             
  dividends (2)                           		      4,323         254       1,476         193         250         311 ;        324         487         179          70         168         157         455 
    TOTAL LIABILITIES                         575,468      33,103     241,463      22,266      32,517      34,900      40,107      60,251      20,101       2,637      17,666      12,449      58,008 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,943         368       1,492         214         459       1,684         491         613         140         357         179         188         758 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                            939         108         370          30          57          15          59          88          18          29          13          12         141 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    586,029      33,700     243,877      22,593      33,218      37,304      40,849      61,193      20,324       3,121      17,932      12,736      59,182 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        764,063      37,340     305,781      31,944      37,303      52,513      61,500      70,205      23,809       9,852      21,808      33,145      78,864 
  Less--Held by F.R. Banks                    222,159       6,579      74,690      10,642       6,485      19,904      23,821      13,073       4,681       8,713       5,460      22,140      25,971 
  F.R. notes, net                             541,904      30,761     231,091      21,303      30,818      32,609      37,679      57,132      19,128       1,139      16,348      11,005      52,893 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  		  
     3,200 		                
   Other eligible assets                        3,751                 
   U.S. govt. and agency securities(3)        523,907                 
     Total collateral                         541,904                  
 
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.


Release dates
Current release  Other formats: Screen reader | ASCII | PDF (25 KB)
Home
Accessibility
To comment on this site, please fill out our feedback form.
Last update: October 05, 2000