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

Release Date:  November 16, 2000

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FEDERAL RESERVE
These data are scheduled for release each Thursday. The exact time of each release will be announced, when
the information is available, on (202) 452-3206.
 
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
November 16, 2000
Millions of dollars
  Averages of daily figures
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items
Week ended
Nov 15, 2000
Nov 8, 2000 Nov 17, 1999 Wednesday
Nov 15, 2000
Reserve Bank Credit                                         566,796     +   4,385     +   5,074       570,886 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    512,336     +   1,612     +  19,659       511,748 
    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)                      17,427     +   2,869     -  16,242        25,795 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            38     +      25     -     397           251 
    Seasonal credit                                             155     -      20     +      96           156 
    Extended credit                                               0             0             0             0 
   Float                                                      1,054     -      74     +     639            79 
   Other F.R. assets                                         35,656     -      28     +   1,375        32,727 
Gold stock                                                  11,046            0    -       3       11,046 
Special drawing rights certificate account                    3,200             0     -   4,000         3,200 
Treasury currency outstanding                                30,689     +      14     +   2,950        30,689 
        Total factors supplying reserve funds               611,731     +   4,399     +   4,021       615,821 
                                                                          
Currency in circulation*                                    573,626     +   1,457     +   5,278       575,306 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         274     +       3     +     179           285 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,279     +     206     +     553         4,850 
  Foreign                                                        79     -      17     -     185            90 
  Service-related balances and adjustments (5)                6,947     +     170     -     139         6,947 
  Other                                                         200     -      57     -      56           266 
Other F.R. liabilities and capital                           17,528     +     663     -     841        17,318 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     603,934     +   2,425     +   4,791       605,063 
                                                              
Reserve balances with F.R. Banks  (6)                         7,797     +   1,973     -     770        10,758 
                                                                
On November 15, 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 $ 687,877 million, a change of $ + 2,246 million for the week. The total includes
$ 593,902 million of U.S. government securities and $ 93,975 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 $ 16,578 million (daily average over statement week) and $ 17,171 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,578 million (daily average)
and $ 17,171 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 727 million (daily average) and $ 1,900 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
$ 454 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 $ 6,429 million and adjustments of $ 519 million to
compensate for float.
6 Excludes required clearing balances and adjustments to compensate for float.
 

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

Worksheet for H.4.1 (a)
 

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of Dollars
 
     Change Since
ASSETS * Wednesday
Nov 15, 2000
Wednesday
Nov 8, 2000
Wednesday
Nov 17, 1999
Gold certificate account                                         11,046                 0         -       3 
Special drawing rights certificate account                        3,200                 0         -   4,000 
Coin                                                                909         +       3         +     637 
Loans                                                               407         +     248         -   1,777 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            25,795         +  13,820         -   9,525 
Federal agency obligations (2)                         
  Bought outright                                                   130                 0         -      51 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        183,044         -   2,276         -  17,370 
                   Notes (3)                                    236,021         +       7         +  23,773 
                   Bonds (4)                                     92,682         +       2         +  12,248 
    Total bought outright (5)                                   511,748         -   2,267         +  18,652 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           511,748         -   2,267         +  18,652 
       Total loans and securities                               538,080         +  11,801         +   7,298 
     
Items in process of collection                      (839)         7,922         -   2,316         -     935 
Bank premises                                                     1,442         +       7         +      95 
Other assets (6)                                                 32,071         -   3,192         +     948 
                TOTAL ASSETS                        (839)       594,669         +   6,302         +   4,040 
     
                LIABILITIES                           
Federal Reserve notes                                           545,812         +   1,346         +   1,882 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        18,978         +   5,640         +   4,089 
  U.S. Treasury--general account                                  4,850         -     609         -     378 
  Foreign--official accounts                                         90         +      18         -      81 
    Other                                             (0)           266         +      37         +      19 
      Total deposits                                  (0)        24,183         +   5,085         +   3,647 
Deferred availability cash items                    (839)         7,356         -     393         -     666 
Other liabilities and accrued dividends (7)                       4,364         +      92         -     154 
                TOTAL LIABILITIES                   (839)       581,716         +   6,131         +   4,710 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,988                 0         +     610 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                            3,287         +     172         +   1,993 
 
*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
$ 358 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
$ 96 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 17,171 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,900 million that are fully collateralized by other
U.S. government securities.
6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.
7 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of
foreign exchange commitments.
Components may not add to totals due to rounding.
 

 

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, November 15, 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          336   17,502  +     449          0         0     15,800          0 
16 to 90 days            71  108,823  -   7,852          0         0      9,995          0 
91 days to 1 year         0  128,476  +   5,236          0         0   ------     ------   
Over 1 to 5 years            131,941  +     577        130       100   ------     ------   
Over 5 to 10 years            54,117  +     581          0       100   ------     ------   
Over 10 years                 70,889  -   1,258          0         0   ------     ------   
Total                   407  511,748  -   2,267        130         0     25,795          0 
 
1 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 454 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
2 Includes face value of securities held under repurchase agreements classified by the remaining maturity of
the agreements.
3 Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of
the agreements.
Components may not add to totals due to rounding.
 

 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON November 15, 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                                             909          33          75          53          58         115         106         100          45          33          65          75         152 
                                                                   
Loans                                            407           2           0           1           0           0          18         269          38          24          45           8           2 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                130           7          50           5           7           8           9          16           5           1           4           4          14 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
U.S. government securities(2)                                      
  Bought outright--Bills                     183,044      10,508      70,656       7,624      10,243      10,745      12,184      21,895       6,953         771       6,100       5,416      19,950 
                   Notes (3)                 236,021      13,550      91,105       9,830      13,208      13,855      15,710      28,232       8,966         994       7,865       6,983      25,724 
                   Bonds (4)                  92,682       5,321      35,776       3,860       5,187       5,441       6,169      11,086       3,521         390       3,089       2,742      10,101 
     Total bought outright(5)                511,748      29,379     197,536      21,315      28,638      30,041      34,063      61,213      19,440       2,154      17,054      15,141      55,775 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             511,748      29,379     197,536      21,315      28,638      30,041      34,063      61,213      19,440       2,154      17,054      15,141      55,775 
       Total loans and securities            538,080      29,388     223,381      21,320      28,645      30,048      34,090      61,497      19,483       2,179      17,104      15,154      55,791 
                                                                   
Items in process of collection                 8,761         525       1,163         349         424         442         597         691         344         596         754         397       2,480 
Bank premises                                  1,442          94         166          50         155         126         235         104          33         126          49         138         165 
Other assets(5)                               32,071       1,509      10,773       1,087       1,879       4,997       2,088       3,070         941         658         922         985       3,162 
Interdistrict settlement account                   0     + 2,206     + 8,400     -   209     + 2,098     +   764     + 2,215     - 3,175     -   595     -   532     -   772     - 5,345     - 5,056 
          TOTAL ASSETS                       595,508      34,457     249,657      23,185      33,930      37,455      40,375      63,660      20,713       3,261      18,558      12,060      58,197 
 

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 $ 358 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 $ 96 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 17,171 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,900 million that are fully collateralized by other U.S. government securities.
6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.
 

Components may not add to totals due to rounding.
 

 

H.4.1 (c)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON November 15, 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                         545,812      31,199     234,983      21,556      30,905      32,315      37,091      58,758      19,143       1,285      16,473      10,108      51,993 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      18,978       1,711       3,896         560       1,551       1,671       1,174       2,543         852         935         986       1,132       1,967 
  U.S. Treasury--general account                4,850           0       4,850           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       90           1          66           1           2           8           2           3           1           1           1           1           3 
  Other                                           266           0         142           1           4          49           1           1           0           0          42          22           3 
    Total deposits                                            
Deferred credit items                           8,195         551         980         406         389         614         853         585         235         491         529         279       2,284 
Other liabilities and accrued             
  dividends (2)                           
     4,364         257       1,488         196         250         317 ;        336         489         181          71         169         160         449 
    TOTAL LIABILITIES                         582,554      33,720     246,404      22,719      33,101      34,975      39,457      62,380      20,413       2,784      18,200      11,702      56,700 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,988         358       1,496         236         460       1,681         493         616         138         359         178         186         786 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                          3,287         259       1,205         146         183          95         233         423          96          21         106          84         436 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   595,508      34,457     249,657      23,185      33,930      37,455      40,375      63,660      20,713       3,261      18,558      12,060      58,197 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        758,530      37,259     303,692      31,868      36,960      51,623      60,829      70,918      23,512       9,701      21,790      32,727      77,651 
  Less--Held by F.R. Banks                    212,718       6,059      68,709      10,312       6,055      19,308      23,738      12,160       4,368       8,416       5,316      22,618      25,658 
  F.R. notes, net                             545,812      31,199     234,983      21,556      30,905      32,315      37,091      58,758      19,143       1,285      16,473      10,108      51,993 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  
 
     3,200 
                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        531,566                 
     Total collateral                         545,812                 
 
1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized
by U.S. government and federal agency securities.
2 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of
foreign exchange commitments.
3 U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount.
Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities
pledged under reverse repurchase agreements.
 

Components may not add to totals due to rounding.


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Last update: November 16, 2000