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Release Date: January 20, 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 20, 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 19, 2000 Jan 12, 2000 Jan 20, 1999 Jan 19, 2000
Reserve Bank Credit 571,881 - 17,707 + 65,900 568,812
U.S. government securities (1)
Bought outright-system account (2,3) 494,824 + 10,129 + 42,006 496,110
Held under repurchase agreements 0 0 - 6,291 0
Federal agency obligations (1)
Bought outright 181 0 - 157 181
Held under repurchase agreements 0 0 - 6,046 0
Repurchase agreements -- triparty (4) 40,754 - 26,667 + 40,754 34,610
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 242 - 614 + 220 127
Seasonal credit 28 - 3 + 24 32
Special Liquidity Facility 16 - 111 + 16 13
Extended credit 0 0 0 0
Float 407 - 632 - 3,780 2,339
Other F.R. assets 35,430 + 192 - 845 35,401
Gold stock 11,048 0 + 2 11,048
Special drawing rights certificate account 6,200 0 - 3,000 6,200
Treasury currency outstanding 27,790 + 14 + 1,457 27,790
Total factors supplying reserve funds 616,919 - 17,693 + 64,359 613,850
Currency in circulation* 581,264 - 17,638 + 72,271 577,439
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 121 0 + 35 121
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,390 + 64 - 1,906 3,716
Foreign 101 + 27 - 80 80
Service-related balances and adjustments (5) 7,472 - 494 + 4 7,472
Other 250 + 59 + 38 256
Other F.R. liabilities and capital 18,446 + 258 + 1,575 18,187
Total factors, other than reserve balances,
absorbing reserve funds 613,044 - 17,724 + 71,936 607,271
Reserve balances with F.R. Banks (6) 3,875 + 32 - 7,577 6,578
On January 19, 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 $ 624,319 million, a change of $ - 3,533 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 $ 22,211 million (daily average over statement week) and $ 20,647 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 21,211 million (daily average)
and $ 20,647 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 927 million (daily average) and $ 2,572 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 5,792 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 $ 7,075 million and adjustments of $ 397 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
Jan 19, 2000 Jan 12, 2000 Jan 20, 1999
ASSETS
Gold certificate account 11,048 0 + 2
Special drawing rights certificate account 6,200 0 - 3,000
Coin 292 + 54 - 118
Loans 171 - 830 + 93
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 34,610 - 28,285 + 34,610
Federal agency obligations (2)
Bought outright 181 0 - 157
Held under repurchase agreements 0 0 - 3,958
U.S. government securities (2)
Bought outright--Bills 195,052 + 10,780 - 1,940
Notes (3) 218,079 - 389 + 30,676
Bonds (4) 82,979 0 + 13,505
Total bought outright (5) 496,110 + 10,391 + 42,242
Held under repurchase agreements (1) 0 0 - 6,140
Total U.S. government securities 496,110 + 10,391 + 36,102
Total loans and securities 531,072 - 18,723 + 66,690
Items in process of collection (1,064) 13,894 + 5,967 - 2,384
Bank premises 1,367 + 1 + 67
Other assets (6) 34,147 + 51 - 977
TOTAL ASSETS (1,064) 598,020 - 12,652 + 60,280
LIABILITIES
Federal Reserve notes 550,063 - 12,078 + 67,249
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 14,654 - 2,605 - 4,805
U.S. Treasury--general account 3,716 - 1,738 - 3,750
Foreign--official accounts 80 - 30 - 97
Other (0) 256 + 27 + 50
Total deposits (0) 18,706 - 4,344 - 8,602
Deferred availability cash items (1,064) 11,064 + 3,603 + 73
Other liabilities and accrued dividends (7) 4,514 - 1 + 288
TOTAL LIABILITIES (1,064) 584,347 - 12,821 + 59,007
CAPITAL ACCOUNTS
Capital paid in 6,643 + 201 + 679
Surplus 6,432 0 + 480
Other capital accounts 598 - 32 + 114
*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 $ 4,254 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 $ 20,647 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 2,572 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 19, 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 159 15,541 + 1,030 6 0 28,595 0
16 to 90 days 13 98,302 + 9,832 35 0 6,015 0
91 days to 1 year 0 141,916 + 725 10 0 ------ ------
Over 1 to 5 years 124,169 0 10 0 ------ ------
Over 5 to 10 years 49,910 - 1,198 120 0 ------ ------
Over 10 years 66,271 0 0 0 ------ ------
Total 171 496,110 + 10,391 181 0 34,610 0
1 Includes $ 5,792 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 19, 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 292 7 10 13 19 48 32 48 17 14 21 24 41
Loans 171 4 0 0 0 9 12 18 90 7 24 2 5
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 34,610 0 34,610 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 195,052 10,087 77,679 5,842 11,291 14,674 11,873 18,319 6,416 2,333 5,849 9,719 20,971
Notes (3) 218,079 11,278 86,849 6,532 12,623 16,406 13,274 20,482 7,173 2,608 6,540 10,866 23,447
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) 496,110 25,655 197,573 14,859 28,717 37,322 30,198 46,595 16,319 5,933 14,877 24,720 53,340
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 496,110 25,655 197,573 14,859 28,717 37,322 30,198 46,595 16,319 5,933 14,877 24,720 53,340
Total loans and securities 531,072 25,669 232,256 14,865 28,728 37,344 30,220 46,630 16,415 5,943 14,907 24,731 53,365
Items in process of collection 14,958 738 1,912 672 830 1,205 1,728 1,231 676 905 860 593 3,608
Bank premises 1,367 93 165 50 158 125 147 107 32 128 51 146 165
Other assets(5) 34,147 1,538 11,490 999 2,029 4,660 2,131 3,030 866 770 860 1,453 4,322
Interdistrict settlement account 0 + 5,088 - 9,304 + 5,135 - 621 - 5,126 + 5,843 +13,252 + 2,697 - 4,539 + 594 -14,817 + 1,799
TOTAL ASSETS 599,084 33,972 243,394 22,240 32,007 39,606 41,275 65,840 21,214 3,439 17,781 13,045 65,271
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 $ 4,254 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 $ 20,647 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 2,572 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 19, 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 550,063 31,624 229,680 20,681 28,696 32,747 37,626 62,205 19,523 1,726 16,308 11,413 57,832
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 14,654 884 3,548 478 1,277 2,077 1,149 1,070 672 454 428 490 2,127
U.S. Treasury--general account 3,716 0 3,716 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 80 1 56 1 2 6 2 3 1 1 1 1 5
Other 256 0 144 1 5 95 1 1 1 0 3 3 2
Total deposits 18,706 885 7,464 479 1,284 2,178 1,152 1,075 673 456 431 495 2,134
Deferred credit items 12,128 610 1,575 498 842 913 1,188 921 507 688 502 459 3,425
Other liabilities and accrued
dividends (2) 4,514 247 1,604 166 266 366 317 432 171 92 166 231 457
TOTAL LIABILITIES 585,411 33,366 240,323 21,824 31,088 36,204 40,284 64,633 20,875 2,962 17,407 12,598 63,848
CAPITAL ACCOUNTS
Capital paid in 6,643 290 1,479 200 445 1,676 482 579 160 237 179 211 706
Surplus 6,432 290 1,325 199 444 1,691 460 578 158 235 179 211 660
Other capital accounts 598 26 267 17 30 35 49 50 21 6 16 26 56
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 599,084 33,972 243,394 22,240 32,007 39,606 41,275 65,840 21,214 3,439 17,781 13,045 65,271
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 815,736 42,376 324,602 30,805 38,525 54,526 61,797 78,395 26,219 11,270 24,222 36,312 86,686
Less--Held by F.R. Banks 265,673 10,753 94,923 10,124 9,830 21,779 24,171 16,189 6,695 9,544 7,913 24,898 28,854
F.R. notes, net 550,063 31,624 229,680 20,681 28,696 32,747 37,626 62,205 19,523 1,726 16,308 11,413 57,832
Collateral held against F.R. notes
Gold certificate account 11,048
Special drawing rights
certificate account 6,200
Other eligible assets 1,914
U.S. govt. and agency securities(3) 530,901
Total collateral 550,063
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
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Last update: January 20, 2000