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Release Date: May 11, 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 11, 2000
Millions of dollars
Averages of daily figures
Reserve balances of depository institutions at Week ended Change from week ended Wednesday
F.R. Banks, Reserve Bank credit, and related items May 10, 2000 May 3, 2000 May 12, 1999 May 10, 2000
Reserve Bank Credit 560,586 - 7,952 + 46,128 558,158
U.S. government securities (1)
Bought outright-system account (2,3) 507,745 + 1,095 + 33,341 508,459
Held under repurchase agreements 0 0 - 1,962 0
Federal agency obligations (1)
Bought outright 140 0 - 171 140
Held under repurchase agreements 0 0 - 3,466 0
Repurchase agreements -- triparty (4) 17,093 - 9,406 + 17,093 14,175
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 63 - 94 + 60 45
Seasonal credit 216 + 37 + 134 234
Extended credit 0 0 0 0
Float 586 + 368 - 335 233
Other F.R. assets 34,744 + 49 + 1,434 34,872
Gold stock 11,048 0 - 1 11,048
Special drawing rights certificate account 5,200 0 - 3,000 5,200
Treasury currency outstanding 28,673 + 14 + 1,887 28,673
Total factors supplying reserve funds 605,508 - 7,938 + 45,014 603,080
Currency in circulation* 564,197 + 290 + 41,782 565,557
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 205 + 2 + 58 205
Deposits,other than reserve balances,with F.R.Banks
Treasury 9,068 - 5,371 + 3,761 9,769
Foreign 86 - 41 - 95 72
Service-related balances and adjustments (5) 6,979 + 174 - 35 6,979
Other 261 - 7 - 28 263
Other F.R. liabilities and capital 18,116 - 506 + 909 14,986
Total factors, other than reserve balances,
absorbing reserve funds 598,912 - 5,458 + 46,352 597,831
Reserve balances with F.R. Banks (6) 6,596 - 2,480 - 1,337 5,249
On May 10, 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 $ 705,053 million, a change of $ - 5,925 million for the week. The total includes
$ 619,151 million of U.S. government securities and $ 85,902 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 $ 16,072 million (daily average over statement week) and $ 15,364 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,072 million (daily average)
and $ 15,364 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,097 million (daily average) and $ 1,321 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
$ 296 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 $ 6,484 million and adjustments of $ 495 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
* Wednesday Wednesday Wednesday
May 10, 2000 May 3, 2000 May 12, 1999
ASSETS
Gold certificate account 11,048 0 - 1
Special drawing rights certificate account 5,200 0 - 3,000
Coin 572 + 19 + 165
Loans 280 + 22 + 199
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 14,175 - 18,340 + 14,175
Federal agency obligations (2)
Bought outright 140 0 - 171
Held under repurchase agreements 0 0 - 3,136
U.S. government securities (2)
Bought outright--Bills 201,653 + 1,311 + 3,024
Notes (3) 221,038 + 8 + 18,944
Bonds (4) 85,768 + 3 + 10,576
Total bought outright (5) 508,459 + 1,322 + 32,545
Held under repurchase agreements (1) 0 0 - 1,463
Total U.S. government securities 508,459 + 1,322 + 31,082
Total loans and securities 523,053 - 16,997 + 42,148
Items in process of collection (998) 8,382 + 272 + 50
Bank premises 1,394 + 1 + 83
Other assets (6) 33,422 + 289 + 1,116
TOTAL ASSETS (998) 583,072 - 16,416 + 40,561
LIABILITIES
Federal Reserve notes 537,660 + 572 + 39,994
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 12,863 - 14,753 - 2,852
U.S. Treasury--general account 9,769 + 1,742 + 5,674
Foreign--official accounts 72 + 1 - 106
Other (0) 263 0 - 19
Total deposits (0) 22,967 - 13,011 + 2,696
Deferred availability cash items (998) 7,459 - 697 + 88
Other liabilities and accrued dividends (7) 4,813 - 5 + 486
TOTAL LIABILITIES (998) 572,899 - 13,141 + 43,265
CAPITAL ACCOUNTS
Capital paid in 6,765 + 10 + 561
Surplus 2,566 - 3,717 - 3,386
Other capital accounts 842 + 432 + 121
*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
$ 229 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
$ 67 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 15,364 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,321 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 10, 2000
Holdings of securities include securitites held under repurchase agreements, which are classified according
to remaining maturity.
Millions of dollars
U.S. government Federal agency Reverse
Loans securities (1,2) obligations(2) Repurchase Repurchase
Weekly Weekly Agreements Agreements
Holdings changes Holdings changes Triparty(3) Triparty(3)
Within 15 days 96 19,237 + 1,891 0 0 12,035 0
16 to 90 days 184 106,000 - 1,052 0 0 2,140 0
91 days to 1 year 0 138,345 + 471 10 0 ------ ------
Over 1 to 5 years 124,340 + 2 10 0 ------ ------
Over 5 to 10 years 52,397 + 6 120 0 ------ ------
Over 10 years 68,140 + 3 0 0 ------ ------
Total 280 508,459 + 1,322 140 0 14,175 0
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 296 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 10, 2000
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
ASSETS
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 572 22 37 21 30 77 66 69 37 32 51 65 66
Loans 280 0 0 0 0 22 5 62 51 58 49 1 32
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 14,175 0 14,175 0 0 0 0 0 0 0 0 0 0
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 201,653 11,577 77,838 8,399 11,285 11,837 13,423 24,121 7,660 849 6,720 5,966 21,978
Notes (3) 221,038 12,689 85,321 9,206 12,370 12,975 14,713 26,439 8,397 931 7,366 6,540 24,091
Bonds (4) 85,768 4,924 33,107 3,572 4,800 5,035 5,709 10,259 3,258 361 2,858 2,538 9,348
Total bought outright(5) 508,459 29,190 196,266 21,178 28,454 29,848 33,844 60,819 19,315 2,140 16,944 15,044 55,417
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 508,459 29,190 196,266 21,178 28,454 29,848 33,844 60,819 19,315 2,140 16,944 15,044 55,417
Total loans and securities 523,053 29,198 210,495 21,183 28,462 29,878 33,859 60,898 19,371 2,199 16,998 15,049 55,464
Items in process of collection 9,380 462 1,069 419 344 685 962 1,080 386 596 514 422 2,440
Bank premises 1,394 94 163 50 157 124 181 106 33 127 50 145 164
Other assets(5) 33,422 1,603 11,205 1,149 1,988 5,039 2,207 3,258 995 661 973 1,027 3,318
Interdistrict settlement account 0 + 1,105 +12,922 - 972 + 2,043 - 159 + 35 - 3,727 - 970 - 1,034 - 1,448 - 5,417 - 2,378
TOTAL ASSETS 584,070 33,289 242,388 22,461 33,790 36,740 38,504 63,250 20,378 2,810 17,633 12,037 60,790
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 $ 229 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 $ 67 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 15,364 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,321 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 10, 2000
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
Federal Reserve notes 537,660 31,323 225,337 21,167 31,079 30,792 35,572 59,618 19,229 1,439 16,304 10,671 55,130
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 12,863 749 1,898 402 1,401 2,584 967 1,341 371 438 498 530 1,685
U.S. Treasury--general account 9,769 0 9,769 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 72 1 48 1 2 8 2 3 1 1 1 1 3
Other 263 1 142 0 8 105 1 1 0 0 1 1 2
Total deposits 22,967 751 11,857 403 1,411 2,697 970 1,345 372 439 501 531 1,690
Deferred credit items 8,457 490 1,073 365 359 638 877 780 328 483 368 333 2,363
Other liabilities and accrued
dividends (2) 4,813 281 1,656 214 280 346 358 549 200 70 185 174 500
TOTAL LIABILITIES 573,897 32,846 239,923 22,150 33,129 34,473 37,776 62,292 20,129 2,431 17,358 11,708 59,683
CAPITAL ACCOUNTS
Capital paid in 6,765 290 1,492 202 444 1,675 483 616 160 272 181 218 732
Surplus 2,566 120 552 83 185 592 192 241 66 98 75 88 275
Other capital accounts 842 33 420 26 32 0 53 101 23 10 21 23 100
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 584,070 33,289 242,388 22,461 33,790 36,740 38,504 63,250 20,378 2,810 17,633 12,037 60,790
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 781,394 39,902 312,888 30,732 38,915 50,663 59,730 73,602 24,796 10,498 22,927 34,412 82,330
Less--Held by F.R. Banks 243,734 8,579 87,551 9,565 7,836 19,872 24,158 13,984 5,568 9,058 6,623 23,741 27,200
F.R. notes, net 537,660 31,323 225,337 21,167 31,079 30,792 35,572 59,618 19,229 1,439 16,304 10,671 55,130
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) 521,412
Total collateral 537,660
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 (351 KB)
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Last update: May 11, 2000