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

Release Date: July 6, 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
                                                                                               July 6, 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      Jul 5, 2000 Jun 28, 2000  Jul 7, 1999  Jul 5, 2000

Reserve Bank Credit                                         564,938    +   5,387    +  39,281      563,051
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    505,045    -   1,566    +  19,287      505,180
    Held under repurchase agreements                              0            0    -   1,213            0
  Federal agency obligations (1)                                                   
    Bought outright                                             140            0    -     119          140
    Held under repurchase agreements                              0            0    -   4,996            0
  Repurchase agreements -- triparty (4)                      25,048    +   7,570    +  25,048       23,245
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            59    +      19    +      12           74
    Seasonal credit                                             460    -       1    +     274          460
    Extended credit                                               0            0            0            0
   Float                                                         42    -     791    -     643         -365
   Other F.R. assets                                         34,144    +     156    +   1,630       34,316
Gold stock                                                   11,046    -       1            0       11,046
Special drawing rights certificate account                    4,200            0    -   4,000        4,200
Treasury currency outstanding                                29,288    +      14    +   2,255       29,288
        Total factors supplying reserve funds               609,473    +   5,400    +  37,537      607,586
                                                                   
Currency in circulation*                                    571,402    +   4,486    +  36,998      573,996
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                          74    +       5    -      16           64
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    6,159    -     824    +     393        5,358
  Foreign                                                       183    +      94    -      24          116
  Service-related balances and adjustments (5)                7,063    +     210    +     136        7,063
  Other                                                         228    +      30    -      36          241
Other F.R. liabilities and capital                           15,709    +      88    -   1,804       15,359
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             600,818    +   4,089    +  35,645      602,198

Reserve balances with F.R. Banks  (6)                         8,655    +   1,311    +   1,892        5,388
                                                                
On       July 5, 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 $    703,697 million, a change of $  +   1,758 million for the week. The total includes
$    618,152 million of U.S. government securities and $     85,545 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 $     17,645 million (daily average over statement week) and $     17,510 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     17,645 million (daily average)
   and $     17,510 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      2,619 million (daily average) and $      1,351 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 
   $        336 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 $      6,350 million and adjustments of $        714 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
                                                            Jul 5, 2000     Jun 28, 2000      Jul 7, 1999
                ASSETS
Gold certificate account                                        11,046        -       1                0
Special drawing rights certificate account                       4,200                0        -   4,000
Coin                                                               667        -      12        +     374
Loans                                                              535        +       9        +     313
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           23,245        +     270        +  23,245
Federal agency obligations (2)          
  Bought outright                                                  140                0        -     119
  Held under repurchase agreements                                   0                0        -   4,246
U.S. government securities (2)           
  Bought outright--Bills                                       193,022        -   2,704        -   5,687
                   Notes (3)                                   226,139        +       1        +  17,283
                   Bonds (4)                                    86,020                0        +   8,136
    Total bought outright (5)                                  505,180        -   2,704        +  19,731
  Held under repurchase agreements (1)                               0                0        -   1,425
     Total U.S. government securities                          505,180        -   2,704        +  18,306
       Total loans and securities                              529,100        -   2,425        +  37,499
                          
Items in process of collection                      (457)        6,269        -   1,655        -   5,045
Bank premises                                                    1,410        +       8        +      89
Other assets (6)                                                32,895        +     113        +   1,384
                TOTAL ASSETS                        (457)      585,587        -   3,972        +  30,300
                          
                LIABILITIES
Federal Reserve notes                                          545,439        +   4,775        +  35,835
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       13,071        -   6,638        +     619
  U.S. Treasury--general account                                 5,358        -   1,255        -     349
  Foreign--official accounts                                       116        -       1        -     144
    Other                                             (0)          241        +      50        -      21
      Total deposits                                  (0)       18,786        -   7,844        +     104
Deferred availability cash items                    (456)        6,004        -     948        -   3,650
Other liabilities and accrued dividends (7)                      4,604        -     207        +     307
                TOTAL LIABILITIES                   (457)      574,832        -   4,225        +  32,596
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  6,866        +       1        +     586
Surplus                                                          2,679                0        -   3,273
Other capital accounts                                           1,210        +     252        +     391

*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 
   $        258 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 
   $         78 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     17,510 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      1,351 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,       July 5, 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             175       13,016   -   4,334            0           0       17,240           0
16 to 90 days              359      109,813   +   2,757           10           0        6,005           0
91 days to 1 year            0      135,592   +     435            0           0     ------      ------
Over 1 to 5 years                   124,668   -   1,563           10           0     ------      ------
Over 5 to 10 years                   53,438           0          120           0     ------      ------
Over 10 years                        68,652           0            0           0     ------      ------
                   		 	
Total                      535      505,180   -   2,704          140           0       23,245           0

1  Includes $      5,792 million of inflation-indexed securities valued at the original face amount and 
   $        336 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       July 5, 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                      11,046        535      4,428        414        520        750        802      1,064        359        158        340        514      1,162
Special drawing rights certif. acct.           4,200        219      1,668        158        199        280        317        405        135         58        126        187        448
Coin                                             667         21         58         38         45         83         84         88         38         29         59         57         67
                       
Loans                                            535          0         35          5          0          3         12        121         99        141         60         17         41
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          23,245          0     23,245          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                     193,022     11,081     74,507      8,039     10,802     11,331     12,848     23,088      7,332        813      6,432      5,711     21,037
                   Notes (3)                 226,139     12,982     87,290      9,419     12,655     13,275     15,052     27,050      8,590        952      7,536      6,691     24,647
                   Bonds (4)                  86,020      4,938     33,204      3,583      4,814      5,050      5,726     10,289      3,268        362      2,867      2,545      9,375
     Total bought outright(5)                505,180     29,002    195,001     21,041     28,270     29,655     33,626     60,427     19,190      2,127     16,835     14,947     55,059
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             505,180     29,002    195,001     21,041     28,270     29,655     33,626     60,427     19,190      2,127     16,835     14,947     55,059
       Total loans and securities            529,100     29,010    218,335     21,052     28,278     29,666     33,648     60,565     19,295      2,268     16,900     14,968     55,115
                       
Items in process of collection                 6,726        314        496        178        238        344        435        623        428        664        335        528      2,144
Bank premises                                  1,410         94        163         50        156        124        200        105         33        127         50        144        165
Other assets(5)                               32,895      1,561     10,952      1,180      1,938      5,098      2,156      3,164        972        671        946      1,005      3,253
Interdistrict settlement account                   0    + 1,639    + 6,669    +     6    + 2,138    +   159    + 1,228    - 3,657    -   715    -   824    -   767    - 4,549    - 1,326
          TOTAL ASSETS                       586,044     33,392    242,769     23,076     33,513     36,504     38,869     62,358     20,544      3,150     17,988     12,854     61,027

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  $        258 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  $         78 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     17,510 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      1,351 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       July 5, 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                         545,439     31,580    229,343     22,026     31,250     32,182     36,677     58,476     19,266      1,463     16,542     11,206     55,429
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      13,071        641      3,115        347      1,097      1,160        891      1,789        529        551        620        739      1,592
  U.S. Treasury--general account                5,358          0      5,358          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                      116          1         92          1          2          8          2          3          1          1          1          1          3
  Other                                           241          1        140          0          7         79          0         10          0          0          2          1          1
    Total deposits                             18,786        643      8,705        348      1,107      1,247        893      1,801        531        552        623        741      1,596
Deferred credit items                           6,460        445        623        161        197        301        212        602        292        603        371        327      2,327
Other liabilities and accrued                 
  dividends (2)                                 4,604        269      1,570        204        262        298        336        520        191         65        175        235        479
    TOTAL LIABILITIES                         575,289     32,937    240,240     22,739     32,815     34,027     38,118     61,398     20,280      2,683     17,710     12,509     59,831
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 6,866        291      1,499        212        455      1,677        482        606        160        335        179        222        748
Surplus                                         2,679        120        552         83        185        705        192        241         66         98         75         88        275
Other capital accounts                          1,210         44        477         41         57         95         78        113         38         34         24         36        174
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              586,044     33,392    242,769     23,076     33,513     36,504     38,869     62,358     20,544      3,150     17,988     12,854     61,027
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        773,010     38,739    310,889     31,289     37,924     50,113     59,812     71,894     24,311     10,234     22,517     33,875     81,412
  Less--Held by F.R. Banks                    227,571      7,159     81,546      9,263      6,674     17,931     23,135     13,418      5,045      8,771      5,975     22,670     25,983
  F.R. notes, net                             545,439     31,580    229,343     22,026     31,250     32,182     36,677     58,476     19,266      1,463     16,542     11,206     55,429
Collateral held against F.R. notes            
   Gold certificate account                    11,046
   Special drawing rights                 
     certificate account                        4,200
   Other eligible assets                        1,627
   U.S. govt. and agency securities(3)        528,565
     Total collateral                         545,439

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: July 6, 2000