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

Release Date:  December 07, 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
December 7, 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
Dec 6, 2000
Nov 29, 2000 Dec 8, 1999 Wednesday
Dec 6, 2000
Reserve Bank Credit                                         571,915     -   1,660     -   2,641       570,757 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    513,267     -     422     +  19,269       513,100 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             130             0     -      51           130 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      23,677     -   1,043     -  22,077        22,525 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            69     +      21     +      48            13 
    Seasonal credit                                             121     -      27     +      60           121 
    Extended credit                                               0             0             0             0 
   Float                                                        544     -     129     -     678           549 
   Other F.R. assets                                         34,106     -      60     +     796        34,319 
Gold stock                                                  11,046            0    -       2       11,046 
Special drawing rights certificate account                    3,200             0     -   4,000         3,200 
Treasury currency outstanding                                30,937     +      26     +   3,065        30,937 
        Total factors supplying reserve funds               617,097     -   1,634     -   3,580       615,939 
                                                                          
Currency in circulation*                                    578,814     -   1,230     -   6,402       579,915 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         353     +      38     +     241           403 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,275     +     335     +     475         5,215 
  Foreign                                                        81     +       7     -     105            89 
  Service-related balances and adjustments (5)                6,606     -     152     -     487         6,606 
  Other                                                         263     +      34     +      39           244 
Other F.R. liabilities and capital                           18,272     +     245     -      73        18,074 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     609,664     -     724     -   6,312       610,546 
                                                              
Reserve balances with F.R. Banks  (6)                         7,433     -     910     +   2,732         5,393 
                                                                
On December 6, 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 $ 689,145 million, a change of $ + 5,122 million for the week. The total includes
$ 589,255 million of U.S. government securities and $ 99,890 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 $ 16,942 million (daily average over statement week) and $ 17,141 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,942 million (daily average)
and $ 17,141 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 657 million (daily average) and $ 50 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 6,905 million of inflation-indexed securities valued at the original face amount and
$ 520 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 $ 6,180 million and adjustments of $ 426 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
Dec 6, 2000
Wednesday
Nov 29, 2000
Wednesday
Dec 8, 1999
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        3,200                 0         -   4,000 
Coin                                                                914         +      22         +     686 
Loans                                                               134         -     304         +      36 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            22,525         -   3,105         -  24,500 
Federal agency obligations (2)                         
  Bought outright                                                   130                 0         -      51 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        183,384         -     433         -  15,849 
                   Notes (3)                                    237,028         -     776         +  23,755 
                   Bonds (4)                                     92,688         +       1         +  10,450 
    Total bought outright (5)                                   513,100         -   1,208         +  18,356 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           513,100         -   1,208         +  18,356 
       Total loans and securities                               535,889         -   4,617         -   6,159 
     
Items in process of collection                      (833)         9,378         +   2,180         +     420 
Bank premises                                                     1,441                 0         +      87 
Other assets (6)                                                 32,797         -     203         +     716 
                TOTAL ASSETS                        (833)       594,665         -   2,617         -   8,252 
     
                LIABILITIES                           
Federal Reserve notes                                           550,295         -     662         -  11,301 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        12,155         -   4,207         +   1,966 
  U.S. Treasury--general account                                  5,215         +     159         +      88 
  Foreign--official accounts                                         89         +      16         -      89 
    Other                                             (0)           244         +      17         +      30 
      Total deposits                                  (0)        17,702         -   4,016         +   1,993 
Deferred availability cash items                    (833)         8,594         +   1,900         +   1,125 
Other liabilities and accrued dividends (7)                       4,397         -      12         -      60 
                TOTAL LIABILITIES                   (833)       580,988         -   2,790         -   8,244 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,088         +      17         +     676 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                            3,910         +     156         +   2,590 
 
*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 $ 5,367 million of inflation-indexed securities valued at the original face amount and
$ 418 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
$ 102 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 17,141 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 50 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, December 6, 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           41   17,413  +   1,935          0         0     11,515          0 
16 to 90 days            93  115,290  +     979          0         0     11,010          0 
91 days to 1 year         0  123,073  -   3,291          0         0   ------     ------   
Over 1 to 5 years            131,746  -     835        130         0   ------     ------   
Over 5 to 10 years            54,684  +       3          0         0   ------     ------   
Over 10 years                 70,894  +       1          0         0   ------     ------   
Total                   134  513,100  -   1,208        130         0     22,525          0 
 
1 Includes $ 6,905 million of inflation-indexed securities valued at the original face amount and
$ 520 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 December 6, 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                                             914          36          77          53          55         114          98          97          50          33          67          83         151 
                                                                   
Loans                                            134           0           1           0           0           0           0          40          21          13          38          21           0 
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                     183,384      10,528      70,787       7,638      10,262      10,765      12,207      21,936       6,966         772       6,111       5,426      19,987 
                   Notes (3)                 237,028      13,607      91,493       9,872      13,264      13,914      15,777      28,352       9,004         998       7,899       7,013      25,833 
                   Bonds (4)                  92,688       5,321      35,778       3,860       5,187       5,441       6,170      11,087       3,521         390       3,089       2,742      10,102 
     Total bought outright(5)                513,100      29,456     198,058      21,371      28,714      30,120      34,153      61,374      19,491       2,160      17,099      15,181      55,922 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             513,100      29,456     198,058      21,371      28,714      30,120      34,153      61,374      19,491       2,160      17,099      15,181      55,922 
       Total loans and securities            535,889      29,464     220,634      21,376      28,721      30,128      34,162      61,430      19,517       2,174      17,141      15,206      55,937 
                                                                   
Items in process of collection                10,212         476       1,126         513         436         815         920         831         461         730         849         619       2,435 
Bank premises                                  1,441          94         166          50         154         126         234         104          34         126          49         138         166 
Other assets(5)                               32,797       1,545      11,068       1,177       1,915       5,052       2,139       3,137         954         660         944         999       3,207 
Interdistrict settlement account                   0     + 1,194     +12,360     -   115     + 1,336     +   271     + 2,104     - 2,792     - 1,114     -   247     - 1,087     - 7,183     - 4,728 
          TOTAL ASSETS                       595,499      33,512     251,129      23,588      33,288      37,469      40,702      64,180      20,364       3,678      18,398      10,519      58,672 
 

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 $ 5,367 million of inflation-indexed securities valued at the original face amount and $ 418 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 $ 102 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 17,141 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 50 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 December 6, 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                         550,295      31,327     237,179      21,900      31,019      32,817      37,407      59,883      19,224       1,394      16,622       9,122      52,401 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      12,155         504       2,564         456         650         935         907       1,734         404       1,089         732         525       1,656 
  U.S. Treasury--general account                5,215           0       5,215           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       89           1          65           1           2           8           2           3           1           1           1           1           3 
  Other                                           244           0         135           2           1          65           1           2           0           1          32           1           3 
    Total deposits                                            
Deferred credit items                           9,427         666       1,173         538         396         733       1,022         732         255         629         466         321       2,495 
Other liabilities and accrued             
  dividends (2)                           
     4,397         259       1,481         196         253         325 ;        338         495         179          73         170         159         467 
    TOTAL LIABILITIES                         581,821      32,758     247,811      23,094      32,321      34,883      39,677      62,849      20,063       3,187      18,023      10,129      57,027 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,088         358       1,530         236         499       1,678         493         631         138         368         178         187         791 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                          3,910         276       1,235         175         283         204         340         459          97          25         123         116         579 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   595,499      33,512     251,129      23,588      33,288      37,469      40,702      64,180      20,364       3,678      18,398      10,519      58,672 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        755,565      37,003     302,489      31,736      36,668      51,226      60,690      71,057      23,367       9,648      21,713      32,538      77,430 
  Less--Held by F.R. Banks                    205,270       5,675      65,310       9,836       5,650      18,409      23,283      11,174       4,143       8,254       5,091      23,416      25,029 
  F.R. notes, net                             550,295      31,327     237,179      21,900      31,019      32,817      37,407      59,883      19,224       1,394      16,622       9,122      52,401 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  
 
     3,200 
                
   Other eligible assets                          295                 
   U.S. govt. and agency securities(3)        535,755                 
     Total collateral                         550,295                 
 
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: December 07, 2000