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

Release Date:  June 01, 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
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items
Week ended
May 31, 2000
May 24, 2000 Jun 2, 1999 Wednesday
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
ASSETS * Wednesday
May 31, 2000
Wednesday
May 24, 2000
Wednesday
Jun 2, 1999
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
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          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
ASSETS Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
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)                         
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
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
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                                            
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 01, 2000