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

Release Date: June 1, 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
                                                                                               June 1, 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 31, 2000 May 24, 2000  Jun 2, 1999 May 31, 2000

Reserve Bank Credit                                         560,269    +   7,628    +  35,630      566,917
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    506,191    -   1,491    +  23,798      506,744
    Held under repurchase agreements                              0            0    -   5,556            0
  Federal agency obligations (1)                                                   
    Bought outright                                             140            0    -     171          140
    Held under repurchase agreements                              0            0    -   4,139            0
  Repurchase agreements -- triparty (4)                      20,913    +   9,797    +  20,913       26,395
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            46    -     108    +      33           88
    Seasonal credit                                             356    +      32    +     251          344
    Extended credit                                               0            0            0            0
   Float                                                        182    -     944    +     198          826
   Other F.R. assets                                         32,442    +     343    +     304       32,381
Gold stock                                                   11,048            0            0       11,048
Special drawing rights certificate account                    5,200            0    -   3,000        5,200
Treasury currency outstanding                                28,885    +      14    +   2,011       28,885
        Total factors supplying reserve funds               605,403    +   7,643    +  34,642      612,050
                                                                   
Currency in circulation*                                    568,033    +   3,575    +  39,718      569,735
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         177    -      27    +      33          140
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    4,880    -     234    -      17        5,445
  Foreign                                                        82    +       4    -     103          110
  Service-related balances and adjustments (5)                6,746    -      42    -     136        6,746
  Other                                                         217    -      36    -      16          226
Other F.R. liabilities and capital                           15,356    +      17    -   2,170       15,271
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             595,492    +   3,258    +  37,310      597,674

Reserve balances with F.R. Banks  (6)                         9,911    +   4,385    -   2,668       14,376
                                                                
On       May 31, 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 $    699,182 million, a change of $  +     320 million for the week. The total includes
$    613,449 million of U.S. government securities and $     85,733 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 $     16,040 million (daily average over statement week) and $     16,397 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     16,040 million (daily average)
   and $     16,397 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      2,289 million (daily average) and $      4,436 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 
   $        330 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 $      6,436 million and adjustments of $        310 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 31, 2000     May 24, 2000      Jun 2, 1999
                ASSETS
Gold certificate account                                        11,048                0                0
Special drawing rights certificate account                       5,200                0        -   3,000
Coin                                                               599        +      25        +     251
Loans                                                              431        -      53        +     321
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           26,395        +  13,865        +  26,395
Federal agency obligations (2)          
  Bought outright                                                  140                0        -     171
  Held under repurchase agreements                                   0                0        -   2,867
U.S. government securities (2)           
  Bought outright--Bills                                       198,323        -   3,435        +   1,933
                   Notes (3)                                   223,631        +   1,062        +  16,522
                   Bonds (4)                                    84,791        +       3        +   7,087
    Total bought outright (5)                                  506,744        -   2,371        +  25,540
  Held under repurchase agreements (1)                               0                0        -   2,634
     Total U.S. government securities                          506,744        -   2,371        +  22,906
       Total loans and securities                              533,710        +  11,441        +  46,584
                          
Items in process of collection                      (851)       11,985        +   4,806        -   1,068
Bank premises                                                    1,400        +       6        +      85
Other assets (6)                                                30,953        +      26        +     647
                TOTAL ASSETS                        (851)      594,896        +  16,304        +  43,501
                          
                LIABILITIES
Federal Reserve notes                                          541,590        +   3,439        +  37,989
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       21,634        +   8,376        +   7,085
  U.S. Treasury--general account                                 5,445        +     503        +     466
  Foreign--official accounts                                       110        +      34        -     160
    Other                                            (81)          226        -      23        -      40
      Total deposits                                 (81)       27,416        +   8,892        +   7,352
Deferred availability cash items                    (770)       10,619        +   3,722                0
Other liabilities and accrued dividends (7)                      4,752        +      18        +     419
                TOTAL LIABILITIES                   (851)      584,377        +  16,071        +  45,760
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  6,781        +       4        +     534
Surplus                                                          2,679        +      40        -   3,273
Other capital accounts                                           1,058        +     188        +     479

*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 
   $        254 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 
   $         76 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     16,397 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      4,436 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 31, 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             311       15,491   -   5,396            0           0       19,895           0
16 to 90 days              120      105,584   -   2,562            0           0        6,500           0
91 days to 1 year            0      139,209   +   5,307           10           0     ------      ------
Over 1 to 5 years                   125,525   +     271           10           0     ------      ------
Over 5 to 10 years                   53,435   +       7          120           0     ------      ------
Over 10 years                        67,500   +       3            0           0     ------      ------
                   		 	
Total                      431      506,744   -   2,371          140           0       26,395           0

1  Includes $      5,792 million of inflation-indexed securities valued at the original face amount and 
   $        330 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 31, 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                                             599         23         43         36         36         81         72         71         35         31         53         54         64
                       
Loans                                            431          5         27          0          0          0          5        114         68         89         48         56         20
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          26,395          0     26,395          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                     198,323     11,385     76,553      8,260     11,098     11,642     13,201     23,722      7,534        835      6,609      5,868     21,615
                   Notes (3)                 223,631     12,838     86,322      9,314     12,515     13,128     14,885     26,750      8,495        941      7,452      6,617     24,373
                   Bonds (4)                  84,791      4,868     32,729      3,532      4,745      4,977      5,644     10,142      3,221        357      2,826      2,509      9,241
     Total bought outright(5)                506,744     29,091    195,604     21,106     28,358     29,747     33,730     60,614     19,250      2,133     16,887     14,993     55,230
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             506,744     29,091    195,604     21,106     28,358     29,747     33,730     60,614     19,250      2,133     16,887     14,993     55,230
       Total loans and securities            533,710     29,104    222,080     21,112     28,366     29,755     33,744     60,745     19,323      2,223     16,940     15,054     55,265
                       
Items in process of collection                12,837        961      1,712        573        574        979        923      1,055        607        795        730        541      3,387
Bank premises                                  1,400         93        163         50        157        124        190        105         33        127         50        144        165
Other assets(5)                               30,953      1,456     10,232      1,040      1,847      4,925      2,076      2,948        900        655        886        948      3,040
Interdistrict settlement account                   0    + 1,795    + 3,101    -   219    + 3,063    +   547    + 1,088    - 2,098    -   635    -   682    -   970    - 4,082    -   908
          TOTAL ASSETS                       595,747     34,239    243,827     23,201     34,809     37,506     39,289     64,392     20,788      3,378     18,185     13,404     62,728

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  $        254 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  $         76 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     16,397 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      4,436 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 31, 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                         541,590     31,376    226,823     21,765     31,136     31,665     35,945     59,192     19,239      1,489     16,458     11,018     55,485
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      21,634      1,394      5,696        478      2,203      1,675      1,123      2,836        647        835        864      1,445      2,438
  U.S. Treasury--general account                5,445          0      5,445          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                      110          1         87          1          2          8          2          3          1          1          1          1          3
  Other                                           308          0        139          0         13         58         83          2          5          1          3          1          3
    Total deposits                             27,497      1,396     11,366        480      2,218      1,741      1,208      2,840        652        836        868      1,447      2,444
Deferred credit items                          11,389        737      1,493        432        493      1,344      1,025        855        445        592        397        427      3,148
Other liabilities and accrued                 
  dividends (2)                                 4,752        277      1,633        209        276        347        357        540        196         72        183        171        491
    TOTAL LIABILITIES                         585,229     33,785    241,316     22,886     34,123     35,097     38,535     63,428     20,532      2,989     17,905     13,064     61,568
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 6,781        290      1,499        202        450      1,677        484        609        161        274        181        222        732
Surplus                                         2,679        120        552         83        185        705        192        241         66         98         75         88        275
Other capital accounts                          1,058         44        460         30         50         27         77        114         29         18         24         31        153
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              595,747     34,239    243,827     23,201     34,809     37,506     39,289     64,392     20,788      3,378     18,185     13,404     62,728
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        777,900     39,427    312,045     30,982     38,486     50,434     59,794     72,928     24,624     10,389     22,714     34,267     81,810
  Less--Held by F.R. Banks                    236,310      8,051     85,222      9,217      7,351     18,770     23,849     13,736      5,385      8,900      6,256     23,249     26,326
  F.R. notes, net                             541,590     31,376    226,823     21,765     31,136     31,665     35,945     59,192     19,239      1,489     16,458     11,018     55,485
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)        525,342
     Total collateral                         541,590

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: June 1, 2000