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Release Date: September 28, 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
September 28, 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 Sep 27, 2000 Sep 20, 2000 Sep 29, 1999 Sep 27, 2000
Reserve Bank Credit 558,798 - 3,402 + 21,412 561,563
U.S. government securities (1)
Bought outright-system account (2,3) 511,153 + 2,140 + 21,187 512,472
Held under repurchase agreements 0 0 - 2,871 0
Federal agency obligations (1)
Bought outright 130 0 - 108 130
Held under repurchase agreements 0 0 - 9,728 0
Repurchase agreements -- triparty (4) 11,425 - 5,861 + 11,425 12,170
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 18 - 117 - 83 7
Seasonal credit 398 + 14 + 94 407
Extended credit 0 0 0 0
Float 683 - 286 + 484 648
Other F.R. assets 34,991 + 707 + 1,012 35,728
Gold stock 11,046 0 - 2 11,046
Special drawing rights certificate account 3,200 - 143 - 4,000 3,200
Treasury currency outstanding 30,395 + 14 + 2,968 30,395
Total factors supplying reserve funds 603,439 - 3,531 + 20,378 606,204
Currency in circulation* 567,984 - 1,338 + 25,417 569,307
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 177 + 13 + 84 184
Deposits,other than reserve balances,with F.R.Banks
Treasury 7,357 - 1,217 - 46 7,986
Foreign 77 - 9 - 141 75
Service-related balances and adjustments (5) 6,897 + 424 - 426 6,897
Other 242 + 43 + 19 189
Other F.R. liabilities and capital 15,333 + 72 - 3,273 15,034
Total factors, other than reserve balances,
absorbing reserve funds 598,067 - 2,012 + 21,633 599,671
Reserve balances with F.R. Banks (6) 5,372 - 1,519 - 1,255 6,533
On September 27, 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 $ 698,460 million, a change of $ - 8,555 million for the week. The total includes
$ 602,815 million of U.S. government securities and $ 95,645 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 $ 16,393 million (daily average over statement week) and $ 15,594 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,393 million (daily average)
and $ 15,594 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 388 million (daily average) and $ 116 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 430 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 $ 6,299 million and adjustments of $ 598 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
Sep 27, 2000 Sep 20, 2000 Sep 29, 1999
ASSETS
Gold certificate account 11,046 0 - 2
Special drawing rights certificate account 3,200 0 - 4,000
Coin 790 + 25 + 503
Loans 414 - 886 - 4
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 12,170 - 7,715 + 12,170
Federal agency obligations (2)
Bought outright 130 0 - 108
Held under repurchase agreements 0 0 - 11,183
U.S. government securities (2)
Bought outright--Bills 185,416 + 1,384 - 13,749
Notes (3) 235,724 + 468 + 23,923
Bonds (4) 91,332 + 185 + 11,279
Total bought outright (5) 512,472 + 2,038 + 21,453
Held under repurchase agreements (1) 0 0 - 5,220
Total U.S. government securities 512,472 + 2,038 + 16,233
Total loans and securities 525,186 - 6,564 + 17,108
Items in process of collection (758) 7,072 - 791 + 94
Bank premises 1,425 + 3 + 88
Other assets (6) 34,403 + 1,126 + 1,394
TOTAL ASSETS (758) 583,123 - 6,200 + 15,186
LIABILITIES
Federal Reserve notes 539,886 - 88 + 22,687
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 13,027 - 6,314 - 3,969
U.S. Treasury--general account 7,986 + 573 - 246
Foreign--official accounts 75 + 9 - 116
Other (0) 189 - 3 - 2
Total deposits (0) 21,276 - 5,736 - 4,333
Deferred availability cash items (758) 6,927 - 407 + 284
Other liabilities and accrued dividends (7) 4,338 + 10 - 674
TOTAL LIABILITIES (758) 572,427 - 6,221 + 17,963
CAPITAL ACCOUNTS
Capital paid in 6,949 + 14 + 620
Surplus 2,679 0 - 3,273
Other capital accounts 1,067 + 7 - 125
*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 $ 4,857 million of inflation-indexed securities valued at the original face amount and
$ 340 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
$ 91 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 15,594 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 116 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, September 27, 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 365 19,796 + 2,658 0 0 8,220 0
16 to 90 days 49 107,557 - 1,460 0 0 3,950 0
91 days to 1 year 0 128,442 + 186 0 0 ------ ------
Over 1 to 5 years 131,987 + 650 30 0 ------ ------
Over 5 to 10 years 53,527 + 2 100 0 ------ ------
Over 10 years 71,162 0 0 0 ------ ------
Total 414 512,472 + 2,038 130 0 12,170 0
1 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 430 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 September 27, 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. 3,200 167 1,271 120 151 213 242 309 103 44 96 143 341
Coin 790 21 67 48 50 101 106 99 44 25 57 65 107
Loans 414 0 0 2 0 0 16 91 89 103 88 13 13
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 12,170 0 12,170 0 0 0 0 0 0 0 0 0 0
Federal agency obligations(2)
Bought outright 130 7 50 5 7 8 9 16 5 1 4 4 14
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 185,416 10,644 71,571 7,723 10,376 10,884 12,342 22,179 7,043 781 6,179 5,486 20,208
Notes (3) 235,724 13,533 90,990 9,818 13,191 13,838 15,690 28,196 8,954 992 7,855 6,975 25,691
Bonds (4) 91,332 5,243 35,254 3,804 5,111 5,361 6,079 10,925 3,469 384 3,044 2,702 9,954
Total bought outright(5) 512,472 29,420 197,815 21,345 28,678 30,083 34,111 61,299 19,467 2,157 17,078 15,163 55,854
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 512,472 29,420 197,815 21,345 28,678 30,083 34,111 61,299 19,467 2,157 17,078 15,163 55,854
Total loans and securities 525,186 29,428 210,035 21,352 28,686 30,091 34,136 61,406 19,562 2,261 17,170 15,179 55,881
Items in process of collection 7,830 368 961 347 273 625 830 613 329 549 469 426 2,041
Bank premises 1,425 93 166 49 156 125 219 104 33 126 49 138 165
Other assets(5) 34,403 1,643 11,552 1,245 2,019 5,222 2,248 3,334 1,017 684 995 1,050 3,395
Interdistrict settlement account 0 + 524 +17,052 - 885 + 959 - 405 + 1,989 - 5,945 - 1,307 - 1,073 - 1,334 - 5,290 - 4,287
TOTAL ASSETS 583,881 32,778 245,532 22,690 32,814 36,722 40,573 60,985 20,139 2,775 17,842 12,225 58,806
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 $ 4,857 million of inflation-indexed securities valued at the original face amount and $ 340 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 $ 91 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 15,594 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 116 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 September 27, 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 539,886 30,716 230,560 21,291 30,655 32,333 37,602 56,888 19,039 1,139 16,273 10,805 52,586
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 13,027 678 1,997 558 817 1,005 926 2,073 501 600 755 688 2,428
U.S. Treasury--general account 7,986 0 7,986 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 75 1 51 1 2 8 2 3 1 1 1 1 3
Other 189 0 140 1 4 32 0 4 1 0 4 1 1
Total deposits 21,276 680 10,173 559 823 1,046 928 2,080 502 602 760 690 2,432
Deferred credit items 7,685 525 869 315 365 611 961 569 196 477 371 282 2,145
Other liabilities and accrued
dividends (2) 4,338 259 1,475 194 249 314 331 491 181 70 169 158 448
TOTAL LIABILITIES 573,185 32,179 243,077 22,358 32,092 34,304 39,822 60,027 19,918 2,288 17,574 11,935 57,613
CAPITAL ACCOUNTS
Capital paid in 6,949 368 1,492 212 480 1,680 491 613 136 357 175 187 757
Surplus 2,679 120 552 83 185 705 192 241 66 98 75 88 275
Other capital accounts 1,067 110 411 37 57 33 69 104 19 32 19 16 160
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 583,881 32,778 245,532 22,690 32,814 36,722 40,573 60,985 20,139 2,775 17,842 12,225 58,806
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 765,043 37,442 306,056 31,895 37,359 52,506 61,648 70,267 23,858 9,881 21,851 33,161 79,120
Less--Held by F.R. Banks 225,157 6,727 75,496 10,605 6,704 20,173 24,046 13,379 4,819 8,742 5,578 22,356 26,533
F.R. notes, net 539,886 30,716 230,560 21,291 30,655 32,333 37,602 56,888 19,039 1,139 16,273 10,805 52,586
Collateral held against F.R. notes
Gold certificate account 11,046
Special drawing rights
certificate account 3,200
Other eligible assets 869
U.S. govt. and agency securities(3) 524,772
Total collateral 539,886
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)
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Last update: September 28, 2000