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

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
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items
Week ended
Sep 27, 2000
Sep 20, 2000 Sep 29, 1999 Wednesday
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
ASSETS * Wednesday
Sep 27, 2000
Wednesday
Sep 20, 2000
Wednesday
Sep 29, 1999
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
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          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
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.           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)                         
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
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
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                                            
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.


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Last update: September 28, 2000