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Release Date: January 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
January 13, 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 Jan 12, 2000 Jan 5, 2000 Jan 13, 1999 Jan 12, 2000
Reserve Bank Credit 589,585 - 47,320 + 89,175 585,637
U.S. government securities (1)
Bought outright-system account (2,3) 484,695 + 3,833 + 30,005 485,719
Held under repurchase agreements 0 0 - 3,820 0
Federal agency obligations (1)
Bought outright 181 0 - 157 181
Held under repurchase agreements 0 0 - 3,256 0
Repurchase agreements -- triparty (4) 67,421 - 52,715 + 67,421 62,895
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 856 + 651 + 159 946
Seasonal credit 31 - 13 + 25 32
Special Liquidity Facility 127 + 75 + 127 22
Extended credit 0 0 0 0
Float 1,035 + 580 - 589 367
Other F.R. assets 35,241 + 271 - 738 35,474
Gold stock 11,048 0 + 2 11,048
Special drawing rights certificate account 6,200 0 - 3,000 6,200
Treasury currency outstanding 27,776 + 14 + 1,475 27,776
Total factors supplying reserve funds 634,609 - 47,307 + 87,652 630,661
Currency in circulation* 598,902 - 26,744 + 87,419 589,557
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 121 + 10 + 36 121
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,326 - 15,617 - 97 5,454
Foreign 74 - 2 - 115 110
Service-related balances and adjustments (5) 7,965 + 99 + 73 7,966
Other 191 - 765 - 16 229
Other F.R. liabilities and capital 18,188 + 645 + 1,314 18,019
Total factors, other than reserve balances,
absorbing reserve funds 630,768 - 42,373 + 88,615 621,455
Reserve balances with F.R. Banks (6) 3,841 - 4,934 - 962 9,205
On January 12, 2000, the face amount of marketable U.S. government securities held in custody by the
Federal Reserve Banks for foreign official and international accounts was 627,852 million, a change of
-$ 5,650 million for the week. 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 $ 32,451 million (daily average over statement week) and $ 31,427 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 24,194 million (daily average)
and $ 21,127 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 488 million (daily average) and $ 289 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 5,476 million of inflation-indexed securities valued at the original face amount and
$ 230 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 $ 7,483 million and adjustments of $ 483 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.
Note: Of the $ 144,000 million of options contracts on repurchase agreements written with exercise dates from January 6, 2000 through
January 12, 2000, $ 0 million (daily average) and $ 0 million (on January 12) were exercised and are reflected in the
repurchase agreement data shown on this release. Further details on these contracts
can be found on the website of the Federal Reserve Bank of New York (http://www.newyorkfed.org/pihome/news/announce).
Worksheet for H.4.1 (a)
CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of Dollars
Change Since
* Wednesday Wednesday Wednesday
Jan 12, 2000 Jan 5, 2000 Jan 13, 1999
ASSETS
Gold certificate account 11,048 0 + 2
Special drawing rights certificate account 6,200 0 - 3,000
Coin 238 + 38 - 148
Loans 1,001 + 821 + 849
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 62,895 - 28,750 + 62,895
Federal agency obligations (2)
Bought outright 181 0 - 157
Held under repurchase agreements 0 0 - 4,472
U.S. government securities (2)
Bought outright--Bills 184,272 - 1,230 - 14,770
Notes (3) 218,468 0 + 30,573
Bonds (4) 82,979 + 1 + 13,505
Total bought outright (5) 485,719 - 1,229 + 29,308
Held under repurchase agreements (1) 0 0 - 3,700
Total U.S. government securities 485,719 - 1,229 + 25,608
Total loans and securities 549,795 - 29,160 + 84,722
Items in process of collection (720) 7,927 - 432 - 2,187
Bank premises 1,366 0 + 66
Other assets (6) 34,096 + 368 - 684
TOTAL ASSETS (720) 610,672 - 29,185 + 78,775
LIABILITIES
Federal Reserve notes 562,141 - 26,798 + 77,685
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 17,259 + 7,120 - 471
U.S. Treasury--general account 5,454 - 9,680 + 448
Foreign--official accounts 110 + 28 - 104
Other (0) 229 + 26 + 29
Total deposits (0) 23,050 - 2,508 - 100
Deferred availability cash items (720) 7,461 - 311 - 217
Other liabilities and accrued dividends (7) 4,515 + 254 + 321
TOTAL LIABILITIES (720) 597,168 - 29,362 + 77,690
CAPITAL ACCOUNTS
Capital paid in 6,442 0 + 482
Surplus 6,432 0 + 480
Other capital accounts 630 + 177 + 123
*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 $ 3,938 million of inflation-indexed securities valued at the original face amount and
$ 180 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
$ 50 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 31,427 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 289 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, January 12, 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 960 14,511 - 5,176 6 + 6 51,795 0
16 to 90 days 41 88,470 - 893 35 + 4 11,100 0
91 days to 1 year 0 141,191 + 4,840 10 - 10 ------ ------
Over 1 to 5 years 124,169 0 10 0 ------ ------
Over 5 to 10 years 51,108 + 1 120 0 ------ ------
Over 10 years 66,271 + 1 0 0 ------ ------
Total 1,001 485,719 - 1,229 181 0 62,895 0
1 Includes $ 5,476 million of inflation-indexed securities valued at the original face amount and
$ 230 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 January 12, 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 11,048 533 4,435 319 566 834 724 993 337 140 313 575 1,279
Special drawing rights certif. acct. 6,200 307 2,431 187 299 516 450 549 175 78 175 341 692
Coin 238 7 8 10 14 45 23 32 13 13 18 20 36
Loans 1,001 37 850 1 0 11 7 12 16 6 23 0 37
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 62,895 0 62,895 0 0 0 0 0 0 0 0 0 0
Federal agency obligations(2)
Bought outright 181 9 72 5 10 14 11 17 6 2 5 9 19
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 184,272 9,529 73,385 5,519 10,667 13,863 11,216 17,307 6,061 2,204 5,526 9,182 19,812
Notes (3) 218,468 11,298 87,004 6,544 12,646 16,435 13,298 20,519 7,186 2,613 6,551 10,886 23,489
Bonds (4) 82,979 4,291 33,046 2,485 4,803 6,242 5,051 7,793 2,730 992 2,488 4,135 8,922
Total bought outright(5) 485,719 25,118 193,435 14,548 28,116 36,541 29,565 45,619 15,977 5,809 14,566 24,202 52,223
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 485,719 25,118 193,435 14,548 28,116 36,541 29,565 45,619 15,977 5,809 14,566 24,202 52,223
Total loans and securities 549,795 25,165 257,252 14,554 28,126 36,566 29,583 45,648 16,000 5,817 14,594 24,211 52,279
Items in process of collection 8,647 436 1,017 339 240 690 1,064 869 283 484 512 274 2,438
Bank premises 1,366 93 165 50 158 125 147 107 32 128 51 146 165
Other assets(5) 34,096 1,534 11,537 1,023 2,024 4,654 2,128 3,024 849 769 858 1,394 4,302
Interdistrict settlement account 0 + 7,402 -30,224 + 6,599 + 892 - 2,916 + 7,674 +17,125 + 3,906 - 3,808 + 1,817 -13,314 + 4,846
TOTAL ASSETS 611,391 35,476 246,622 23,081 32,319 40,513 41,794 68,349 21,595 3,622 18,338 13,647 66,036
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 $ 3,938 million of inflation-indexed securities valued at the original face amount and $ 180 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 $ 50 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 31,427 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 289 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 January 12, 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 562,141 32,449 232,144 21,462 29,479 33,614 38,638 63,833 19,936 2,040 16,837 11,980 59,728
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 17,259 1,721 3,202 700 1,331 2,305 904 2,310 873 550 526 676 2,161
U.S. Treasury--general account 5,454 0 5,454 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 110 1 86 1 2 6 2 3 1 1 1 1 5
Other 229 0 136 0 4 80 1 1 0 0 2 3 2
Total deposits 23,050 1,723 8,877 701 1,337 2,392 907 2,314 874 551 529 679 2,167
Deferred credit items 8,181 454 1,055 341 315 724 940 565 274 463 436 307 2,306
Other liabilities and accrued
dividends (2) 4,515 244 1,598 164 267 377 315 431 173 91 165 232 459
TOTAL LIABILITIES 597,888 34,870 243,674 22,668 31,398 37,106 40,800 67,143 21,257 3,145 17,967 13,199 64,660
CAPITAL ACCOUNTS
Capital paid in 6,442 290 1,325 199 445 1,676 482 578 160 236 179 211 660
Surplus 6,432 290 1,325 199 444 1,691 460 578 158 235 179 211 660
Other capital accounts 630 27 297 15 32 39 51 49 19 6 13 26 55
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 611,391 35,476 246,622 23,081 32,319 40,513 41,794 68,349 21,595 3,622 18,338 13,647 66,036
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 818,717 42,645 325,976 30,781 38,750 54,524 61,621 78,981 26,306 11,304 24,431 36,356 87,043
Less--Held by F.R. Banks 256,576 10,195 93,832 9,319 9,272 20,910 22,982 15,148 6,370 9,264 7,593 24,376 27,315
F.R. notes, net 562,141 32,449 232,144 21,462 29,479 33,614 38,638 63,833 19,936 2,040 16,837 11,980 59,728
Collateral held against F.R. notes
Gold certificate account 11,048
Special drawing rights
certificate account 6,200
Other eligible assets 0
U.S. govt. and agency securities(3) 544,893
Total collateral 562,141
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: January 13, 2000