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

Release Date:  July 13, 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 13, 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
Jul 12, 2000
Jul 5, 2000 Jul 14, 1999 Wednesday
Jul 12, 2000
Reserve Bank Credit                                         560,520     -   4,418     +  33,324       563,148 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    505,802     +     757     +  18,946       506,743 
    Held under repurchase agreements                              0             0     -   1,355             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             140             0     -     117           140 
    Held under repurchase agreements                              0             0     -   5,093             0 
  Repurchase agreements -- triparty (4)                      18,979     -   6,069     +  18,979        20,020 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                           175     +     116     -      50           263 
    Seasonal credit                                             484     +      24     +     279           497 
    Extended credit                                               0             0             0             0 
   Float                                                        372     +     330     +      87           575 
   Other F.R. assets                                         34,568     +     424     +   1,648        34,909 
Gold stock                                                  11,046            0    +       1       11,046 
Special drawing rights certificate account                    4,200             0     -   4,000         4,200 
Treasury currency outstanding                                29,302     +      14     +   2,240        29,302 
        Total factors supplying reserve funds               605,069     -   4,403     +  31,565       607,696 
                                                                          
Currency in circulation*                                    572,576     +   1,174     +  37,828       572,184 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                          64     -      10     -      23            64 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,981     -   1,178     -     283         5,020 
  Foreign                                                        95     -      88     -     140            93 
  Service-related balances and adjustments (5)                6,886     -     177     -     144         6,886 
  Other                                                         236     +       8     -      40           265 
Other F.R. liabilities and capital                           15,811     +     102     -   1,773        15,293 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     600,650     -     168     +  35,427       599,806 
                                                              
Reserve balances with F.R. Banks  (6)                         4,419     -   4,235     -   3,862         7,890 
                                                                
On July 12, 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 $ 699,530 million, a change of $ - 4,167 million for the week. The total includes
$ 613,667 million of U.S. government securities and $ 85,863 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 $ 17,100 million (daily average over statement week) and $ 16,686 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,100 million (daily average)
and $ 16,686 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,798 million (daily average) and $ 882 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
$ 337 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 $ 6,348 million and adjustments of $ 538 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
Jul 12, 2000
Wednesday
Jul 5, 2000
Wednesday
Jul 14, 1999
Gold certificate account                                         11,046                 0         +       1 
Special drawing rights certificate account                        4,200                 0         -   4,000 
Coin                                                                660         -       7         +     370 
Loans                                                               761         +     226         +     544 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            20,020         -   3,225         +  20,020 
Federal agency obligations (2)                         
  Bought outright                                                   140                 0         -     114 
  Held under repurchase agreements                                    0                 0         -   6,986 
U.S. government securities (2)                       
  Bought outright--Bills                                        193,846         +     824         -   5,874 
                   Notes (3)                                    226,382         +     243         +  16,575 
                   Bonds (4)                                     86,515         +     495         +   8,631 
    Total bought outright (5)                                   506,743         +   1,563         +  19,332 
  Held under repurchase agreements (1)                                0                 0         -   3,172 
     Total U.S. government securities                           506,743         +   1,563         +  16,160 
       Total loans and securities                               527,664         -   1,436         +  29,624 
     
Items in process of collection                      (903)         8,000         +   1,731         +      93 
Bank premises                                                     1,411         +       1         +      89 
Other assets (6)                                                 33,457         +     562         +   1,569 
                TOTAL ASSETS                        (903)       586,438         +     851         +  27,747 
     
                LIABILITIES                           
Federal Reserve notes                                           543,605         -   1,834         +  35,687 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        14,866         +   1,795         -   5,157 
  U.S. Treasury--general account                                  5,020         -     338         -     471 
  Foreign--official accounts                                         93         -      23         -     172 
    Other                                             (0)           265         +      24         -      11 
      Total deposits                                  (0)        20,244         +   1,458         -   5,811 
Deferred availability cash items                    (903)         7,295         +   1,291         -       2 
Other liabilities and accrued dividends (7)                       4,758         +     154         +     435 
                TOTAL LIABILITIES                   (903)       575,903         +   1,071         +  30,311 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,870         +       4         +     583 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                              986         -     224         +     126 
 
*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
$ 259 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 $ 16,686 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 882 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 12, 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          399   13,805  +     789          0         0     14,010          0 
16 to 90 days           362  109,879  +      66         10         0      6,010          0 
91 days to 1 year         0  135,562  -      30          0         0   ------     ------   
Over 1 to 5 years            125,406  +     738         10         0   ------     ------   
Over 5 to 10 years            53,439  +       1        120         0   ------     ------   
Over 10 years                 68,653  +       1          0         0   ------     ------   
Total                   761  506,743  +   1,563        140         0     20,020          0 
 
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 337 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 12, 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                      11,046         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                                             660          21          60          42          44          83          86          83          37          27          56          56          64 
                                                                   
Loans                                            761           0           0           0           0           0          14         352          91         146          64          56          38 
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                     193,846      11,128      74,825       8,074      10,848      11,379      12,903      23,187       7,364         816       6,460       5,735      21,127 
                   Notes (3)                 226,382      12,996      87,384       9,429      12,669      13,289      15,069      27,079       8,600         953       7,544       6,698      24,673 
                   Bonds (4)                  86,515       4,967      33,395       3,603       4,841       5,079       5,759      10,349       3,286         364       2,883       2,560       9,429 
     Total bought outright(5)                506,743      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             506,743      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            527,664      29,100     215,678      21,112      28,366      29,755      33,753      60,983      19,346       2,280      16,955      15,053      55,283 
                                                                   
Items in process of collection                 8,903         577       1,023         384         375         704       1,037         593         315         710         513         373       2,301 
Bank premises                                  1,411          94         163          50         157         124         201         105          33         127          50         144         165 
Other assets(5)                               33,457       1,590      11,164       1,203       1,971       5,141       2,194       3,237         987         678         964       1,022       3,306 
Interdistrict settlement account                   0     + 1,690     + 7,899     -   400     + 2,363     -   431     +   849     - 3,634     -   578     -   836     - 1,211     - 3,438     - 2,272 
          TOTAL ASSETS                       587,341      33,826     242,083      22,963      33,993      36,406      39,238      62,836      20,633       3,202      17,793      13,911      60,456 
 

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 $ 259 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 $ 16,686 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 882 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 12, 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                         543,605      31,640     229,571      21,736      31,162      32,108      36,195      58,398      19,164       1,405      16,459      11,109      54,659 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      14,866         876       2,155         390       1,550         899       1,143       2,309         743         737         505       1,705       1,852 
  U.S. Treasury--general account                5,020           0       5,020           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       93           1          69           1           2           8           2           3           1           1           1           1           3 
  Other                                           265           0         136           0           4         113           0           8           0           0           2           0           0 
    Total deposits                                            
Deferred credit items                           8,198         601       1,097         302         331         563         821         662         291         522         380         329       2,300 
Other liabilities and accrued             
  dividends (2)                           
     4,758         266       1,547         202         259         303 ;        337         514         190          68         174         428         470 
    TOTAL LIABILITIES                         576,806      33,385     239,595      22,631      33,308      33,994      38,499      61,893      20,389       2,733      17,521      13,573      59,285 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,870         288       1,499         212         455       1,677         489         606         160         335         179         222         748 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                            986          33         437          36          46          30          58          96          18          37          19          28         148 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   587,341      33,826     242,083      22,963      33,993      36,406      39,238      62,836      20,633       3,202      17,793      13,911      60,456 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        771,875      38,704     310,607      31,330      37,890      50,148      59,762      71,704      24,254      10,211      22,465      33,769      81,031 
  Less--Held by F.R. Banks                    228,269       7,064      81,036       9,594       6,729      18,040      23,567      13,306       5,089       8,806       6,006      22,660      26,372 
  F.R. notes, net                             543,605      31,640     229,571      21,736      31,162      32,108      36,195      58,398      19,164       1,405      16,459      11,109      54,659 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  
 
     4,200 
                
   Other eligible assets                        1,456                 
   U.S. govt. and agency securities(3)        526,903                 
     Total collateral                         543,605                 
 
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 13, 2000