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Release Date: October 26, 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
October 26, 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 Oct 25, 2000 Oct 18, 2000 Oct 27, 1999 Oct 25, 2000
Reserve Bank Credit 559,523 - 2,351 + 15,950 560,096
U.S. government securities (1)
Bought outright-system account (2,3) 510,464 + 979 + 19,753 511,038
Held under repurchase agreements 0 0 0 0
Federal agency obligations (1)
Bought outright 130 0 - 64 130
Held under repurchase agreements 0 0 0 0
Repurchase agreements -- triparty (4) 11,689 - 2,641 - 5,372 9,995
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 175 - 124 + 135 13
Seasonal credit 277 - 24 + 86 270
Extended credit 0 0 0 0
Float 400 - 771 + 76 2,036
Other F.R. assets 36,389 + 231 + 1,342 36,615
Gold stock 11,046 0 - 4 11,046
Special drawing rights certificate account 3,200 0 - 4,000 3,200
Treasury currency outstanding 30,647 + 14 + 3,052 30,647
Total factors supplying reserve funds 604,416 - 2,336 + 14,998 604,989
Currency in circulation* 570,581 - 1,522 + 17,300 571,377
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 289 + 33 + 197 289
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,278 + 108 + 72 4,207
Foreign 91 - 17 - 89 71
Service-related balances and adjustments (5) 6,698 + 84 - 364 6,698
Other 241 - 9 - 19 241
Other F.R. liabilities and capital 16,066 + 639 - 2,176 16,254
Total factors, other than reserve balances,
absorbing reserve funds 599,243 - 685 + 14,920 599,137
Reserve balances with F.R. Banks (6) 5,173 - 1,651 + 78 5,852
On October 25, 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 $ 686,779 million, a change of $ - 2,853 million for the week. The total includes
$ 589,652 million of U.S. government securities and $ 97,127 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 $ 16,091 million (daily average over statement week) and $ 16,076 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,091 million (daily average)
and $ 16,076 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 757 million (daily average) and $ 98 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
$ 435 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 $ 6,347 million and adjustments of $ 351 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
Oct 25, 2000 Oct 18, 2000 Oct 27, 1999
ASSETS
Gold certificate account 11,046 0 - 4
Special drawing rights certificate account 3,200 0 - 4,000
Coin 856 + 32 + 539
Loans 282 - 21 + 71
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 9,995 - 8,848 - 10,070
Federal agency obligations (2)
Bought outright 130 0 - 58
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 182,744 + 135 - 17,606
Notes (3) 236,389 + 662 + 25,117
Bonds (4) 91,905 + 72 + 11,476
Total bought outright (5) 511,038 + 870 + 18,987
Held under repurchase agreements (1) 0 0 0
Total U.S. government securities 511,038 + 870 + 18,987
Total loans and securities 521,445 - 7,999 + 8,930
Items in process of collection (816) 9,168 + 673 + 2,512
Bank premises 1,433 0 + 92
Other assets (6) 35,305 + 391 + 1,721
TOTAL ASSETS (816) 582,454 - 6,901 + 9,790
LIABILITIES
Federal Reserve notes 541,875 - 764 + 13,426
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 12,860 - 4,611 - 1,915
U.S. Treasury--general account 4,207 - 942 - 156
Foreign--official accounts 71 - 16 - 101
Other (0) 241 - 28 + 18
Total deposits (0) 17,380 - 5,596 - 2,153
Deferred availability cash items (816) 6,945 - 1,143 + 215
Other liabilities and accrued dividends (7) 4,293 - 2 - 151
TOTAL LIABILITIES (816) 570,493 - 7,505 + 11,337
CAPITAL ACCOUNTS
Capital paid in 6,981 - 1 + 627
Surplus 2,679 0 - 3,273
Other capital accounts 2,300 + 603 + 1,099
*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
$ 343 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
$ 92 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,076 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 98 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, October 25, 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 241 19,440 + 2,160 0 0 5,995 0
16 to 90 days 41 108,798 - 2,323 0 0 4,000 0
91 days to 1 year 0 126,292 + 298 0 0 ------ ------
Over 1 to 5 years 131,315 + 734 30 0 ------ ------
Over 5 to 10 years 53,530 + 1 100 0 ------ ------
Over 10 years 71,663 0 0 0 ------ ------
Total 282 511,038 + 870 130 0 9,995 0
1 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 435 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 October 25, 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 856 26 67 49 55 107 104 100 45 29 59 72 142
Loans 282 0 0 4 0 1 13 59 61 64 65 13 2
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 9,995 0 9,995 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 182,744 10,491 70,539 7,611 10,227 10,727 12,164 21,859 6,942 769 6,090 5,407 19,917
Notes (3) 236,389 13,571 91,247 9,846 13,229 13,877 15,735 28,276 8,980 995 7,878 6,994 25,764
Bonds (4) 91,905 5,276 35,476 3,828 5,143 5,395 6,117 10,993 3,491 387 3,063 2,719 10,017
Total bought outright(5) 511,038 29,338 197,262 21,285 28,598 29,999 34,016 61,128 19,413 2,151 17,030 15,120 55,698
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 511,038 29,338 197,262 21,285 28,598 29,999 34,016 61,128 19,413 2,151 17,030 15,120 55,698
Total loans and securities 521,445 29,345 207,307 21,295 28,606 30,008 34,037 61,203 19,478 2,216 17,100 15,137 55,714
Items in process of collection 9,984 377 1,316 394 767 501 877 908 362 573 770 830 2,309
Bank premises 1,433 94 166 50 156 125 228 104 33 126 49 138 166
Other assets(5) 35,305 1,692 11,940 1,251 2,067 5,266 2,305 3,445 1,054 686 1,028 1,078 3,493
Interdistrict settlement account 0 + 1,774 +17,101 - 669 + 608 + 133 + 1,796 - 6,197 - 1,312 - 752 - 1,683 - 5,607 - 5,194
TOTAL ASSETS 583,270 34,011 243,596 22,904 32,930 37,102 40,392 60,937 20,122 3,080 17,759 12,305 58,132
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 $ 343 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 $ 92 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,076 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 98 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 October 25, 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 541,875 30,673 231,885 21,481 30,664 32,539 37,384 57,481 19,053 1,182 16,377 10,893 52,263
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 12,860 1,923 1,977 428 909 1,115 1,071 1,299 405 792 506 659 1,777
U.S. Treasury--general account 4,207 0 4,207 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 71 1 48 1 2 8 2 3 1 1 1 1 3
Other 241 0 136 1 4 94 1 2 1 0 3 0 1
Total deposits 17,380 1,925 6,367 429 914 1,216 1,073 1,303 406 794 510 660 1,781
Deferred credit items 7,761 502 909 392 346 551 780 566 213 547 392 269 2,295
Other liabilities and accrued
dividends (2) 4,293 252 1,459 194 247 311 326 484 178 68 168 159 446
TOTAL LIABILITIES 571,309 33,352 240,621 22,496 32,172 34,617 39,563 59,835 19,850 2,591 17,447 11,981 56,784
CAPITAL ACCOUNTS
Capital paid in 6,981 358 1,493 237 460 1,685 491 615 138 357 178 186 784
Surplus 2,679 120 552 83 185 705 192 241 66 98 75 88 275
Other capital accounts 2,300 181 930 88 113 95 147 246 68 34 59 50 289
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 583,270 34,011 243,596 22,904 32,930 37,102 40,392 60,937 20,122 3,080 17,759 12,305 58,132
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 760,932 37,036 304,171 32,083 37,097 52,068 61,486 70,347 23,654 9,786 21,754 32,975 78,475
Less--Held by F.R. Banks 219,057 6,363 72,286 10,602 6,433 19,529 24,102 12,866 4,601 8,604 5,377 22,082 26,212
F.R. notes, net 541,875 30,673 231,885 21,481 30,664 32,539 37,384 57,481 19,053 1,182 16,377 10,893 52,263
Collateral held against F.R. notes
Gold certificate account 11,046
Special drawing rights
certificate account 3,200
Other eligible assets 6,466
U.S. govt. and agency securities(3) 521,163
Total collateral 541,875
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: October 26, 2000