Skip to Content
Release Date: June 8, 2000
Release dates
Current release Other formats: Screen reader | ASCII | PDF (351 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
June 8, 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 Jun 7, 2000 May 31, 2000 Jun 9, 1999 Jun 7, 2000
Reserve Bank Credit 557,277 - 3,013 + 37,616 556,956
U.S. government securities (1)
Bought outright-system account (2,3) 506,426 + 235 + 22,523 505,939
Held under repurchase agreements 0 0 - 1,079 0
Federal agency obligations (1)
Bought outright 140 0 - 171 140
Held under repurchase agreements 0 0 - 2,407 0
Repurchase agreements -- triparty (4) 16,960 - 3,953 + 16,960 17,620
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 239 + 193 + 235 11
Seasonal credit 325 - 31 + 237 334
Extended credit 0 0 0 0
Float 685 + 483 + 321 200
Other F.R. assets 32,502 + 60 + 996 32,712
Gold stock 11,048 0 + 1 11,048
Special drawing rights certificate account 5,200 0 - 3,000 5,200
Treasury currency outstanding 28,899 + 14 + 1,993 28,899
Total factors supplying reserve funds 602,424 - 2,999 + 36,609 602,102
Currency in circulation* 568,525 + 492 + 39,537 568,985
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 132 - 45 - 4 83
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,656 - 224 - 199 5,031
Foreign 83 + 1 - 82 86
Service-related balances and adjustments (5) 7,091 + 345 + 191 7,091
Other 260 + 43 - 2 244
Other F.R. liabilities and capital 15,676 + 320 - 1,754 15,261
Total factors, other than reserve balances,
absorbing reserve funds 596,423 + 931 + 37,688 596,780
Reserve balances with F.R. Banks (6) 6,001 - 3,930 - 1,079 5,322
On June 7, 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 $ 696,654 million, a change of $ - 2,528 million for the week. The total includes
$ 608,394 million of U.S. government securities and $ 88,261 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 $ 16,717 million (daily average over statement week) and $ 17,205 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,309 million (daily average)
and $ 16,205 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,969 million (daily average) and $ 1,925 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
$ 333 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 $ 6,394 million and adjustments of $ 697 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
Jun 7, 2000 May 31, 2000 Jun 9, 1999
ASSETS
Gold certificate account 11,048 0 + 1
Special drawing rights certificate account 5,200 0 - 3,000
Coin 636 + 37 + 291
Loans 345 - 86 + 245
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 17,620 - 8,775 + 17,620
Federal agency obligations (2)
Bought outright 140 0 - 171
Held under repurchase agreements 0 0 - 3,106
U.S. government securities (2)
Bought outright--Bills 197,515 - 808 - 1,489
Notes (3) 223,633 + 2 + 15,638
Bonds (4) 84,791 0 + 7,085
Total bought outright (5) 505,939 - 805 + 21,233
Held under repurchase agreements (1) 0 0 - 425
Total U.S. government securities 505,939 - 805 + 20,808
Total loans and securities 524,044 - 9,666 + 35,396
Items in process of collection (998) 8,775 - 3,210 + 942
Bank premises 1,401 + 1 + 85
Other assets (6) 31,345 + 392 + 979
TOTAL ASSETS (998) 582,449 - 12,447 + 34,695
LIABILITIES
Federal Reserve notes 540,805 - 785 + 37,690
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 12,996 - 8,638 - 1,808
U.S. Treasury--general account 5,031 - 414 + 348
Foreign--official accounts 86 - 24 - 80
Other (0) 244 + 18 - 9
Total deposits (0) 18,357 - 9,059 - 1,549
Deferred availability cash items (998) 8,026 - 2,593 + 655
Other liabilities and accrued dividends (7) 4,887 + 135 + 553
TOTAL LIABILITIES (998) 572,076 - 12,301 + 37,350
CAPITAL ACCOUNTS
Capital paid in 6,789 + 8 + 525
Surplus 2,679 0 - 3,273
Other capital accounts 905 - 153 + 94
*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
$ 256 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
$ 77 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 17,205 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,925 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, June 7, 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 80 18,827 + 3,336 0 0 13,625 0
16 to 90 days 265 103,196 - 2,388 0 0 3,995 0
91 days to 1 year 0 137,454 - 1,755 10 0 ------ ------
Over 1 to 5 years 125,525 0 10 0 ------ ------
Over 5 to 10 years 53,436 + 1 120 0 ------ ------
Over 10 years 67,500 0 0 0 ------ ------
Total 345 505,939 - 805 140 0 17,620 0
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 333 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 June 7, 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 636 23 46 39 35 83 77 85 35 32 56 61 62
Loans 345 1 0 0 0 0 9 96 55 95 55 14 19
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 17,620 0 17,620 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 197,515 11,339 76,241 8,227 11,053 11,595 13,147 23,626 7,503 831 6,582 5,844 21,527
Notes (3) 223,633 12,838 86,323 9,314 12,515 13,128 14,886 26,750 8,495 941 7,452 6,617 24,374
Bonds (4) 84,791 4,868 32,730 3,532 4,745 4,977 5,644 10,142 3,221 357 2,826 2,509 9,241
Total bought outright(5) 505,939 29,045 195,293 21,073 28,313 29,700 33,677 60,518 19,219 2,130 16,860 14,970 55,142
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 505,939 29,045 195,293 21,073 28,313 29,700 33,677 60,518 19,219 2,130 16,860 14,970 55,142
Total loans and securities 524,044 29,054 212,967 21,078 28,321 29,708 33,695 60,630 19,280 2,226 16,920 14,988 55,176
Items in process of collection 9,773 740 1,173 440 346 793 707 1,178 365 492 637 544 2,359
Bank premises 1,401 94 163 50 157 124 190 105 33 127 50 144 165
Other assets(5) 31,345 1,475 10,388 1,122 1,870 4,941 2,060 2,986 908 652 896 974 3,073
Interdistrict settlement account 0 + 1,508 +10,075 - 348 + 1,898 - 611 + 564 - 3,681 - 576 - 880 - 1,206 - 4,898 - 1,847
TOTAL ASSETS 583,447 33,700 241,308 22,991 33,393 36,134 38,488 62,870 20,571 2,879 17,848 12,560 60,704
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 $ 256 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 $ 77 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 17,205 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,925 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 June 7, 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 540,805 31,341 227,671 21,615 31,139 31,399 35,627 59,026 19,187 1,467 16,447 10,935 54,951
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 12,996 944 3,251 459 909 1,162 768 1,684 607 432 479 757 1,544
U.S. Treasury--general account 5,031 0 5,031 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 86 1 62 1 2 8 2 3 1 1 1 1 3
Other 244 0 136 0 7 95 0 1 1 0 2 1 1
Total deposits 18,357 946 8,480 460 918 1,265 770 1,688 608 433 481 759 1,547
Deferred credit items 9,024 689 1,021 385 376 703 990 658 325 515 460 352 2,550
Other liabilities and accrued
dividends (2) 4,887 284 1,666 216 288 359 363 554 200 74 185 178 519
TOTAL LIABILITIES 573,074 33,259 238,838 22,676 32,722 33,727 37,751 61,926 20,320 2,489 17,573 12,224 59,568
CAPITAL ACCOUNTS
Capital paid in 6,789 290 1,499 208 450 1,677 485 609 161 274 181 222 733
Surplus 2,679 120 552 83 185 705 192 241 66 98 75 88 275
Other capital accounts 905 31 419 24 36 25 60 95 24 18 20 27 128
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 583,447 33,700 241,308 22,991 33,393 36,134 38,488 62,870 20,571 2,879 17,848 12,560 60,704
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 776,881 39,328 312,154 31,005 38,425 50,254 59,488 72,857 24,569 10,362 22,695 34,154 81,591
Less--Held by F.R. Banks 236,076 7,987 84,483 9,390 7,286 18,855 23,860 13,831 5,382 8,895 6,248 23,220 26,640
F.R. notes, net 540,805 31,341 227,671 21,615 31,139 31,399 35,627 59,026 19,187 1,467 16,447 10,935 54,951
Collateral held against F.R. notes
Gold certificate account 11,048
Special drawing rights
certificate account 5,200
Other eligible assets 859
U.S. govt. and agency securities(3) 523,699
Total collateral 540,805
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)
Home
| Statistical releases
Accessibility
To comment on this site, please fill out our
feedback form.
Last update: June 8, 2000