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Release Date: January 27, 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 27, 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 26, 2000 Jan 19, 2000 Jan 27, 1999 Jan 26, 2000
Reserve Bank Credit 565,748 - 6,137 + 64,786 571,169
U.S. government securities (1)
Bought outright-system account (2,3) 497,578 + 2,754 + 44,853 499,138
Held under repurchase agreements 0 0 - 6,281 0
Federal agency obligations (1)
Bought outright 179 - 2 - 158 175
Held under repurchase agreements 0 0 - 3,226 0
Repurchase agreements -- triparty (4) 28,821 - 11,933 + 28,821 25,105
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 117 - 125 + 12 154
Seasonal credit 27 - 1 + 22 23
Special Liquidity Facility 17 + 1 + 17 21
Extended credit 0 0 0 0
Float 3,372 + 2,962 + 1,991 10,720
Other F.R. assets 35,637 + 207 - 1,266 35,832
Gold stock 11,048 0 + 2 11,048
Special drawing rights certificate account 6,200 0 - 3,000 6,200
Treasury currency outstanding 27,804 + 14 + 1,439 27,804
Total factors supplying reserve funds 610,800 - 6,122 + 63,228 616,221
Currency in circulation* 571,447 - 9,817 + 64,668 569,160
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 125 + 3 + 37 125
Deposits,other than reserve balances,with F.R.Banks
Treasury 7,205 + 1,815 + 242 8,780
Foreign 83 - 18 - 101 81
Service-related balances and adjustments (5) 7,769 + 297 - 96 7,769
Other 237 - 13 0 237
Other F.R. liabilities and capital 18,491 + 45 + 1,651 18,363
Total factors, other than reserve balances,
absorbing reserve funds 605,358 - 7,686 + 66,402 604,515
Reserve balances with F.R. Banks (6) 5,442 + 1,564 - 3,174 11,705
On January 26, 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 $ 615,327 million, a change of $ - 8,992 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 $ 19,594 million (daily average over statement week) and $ 18,589 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 19,594 million (daily average)
and $ 18,589 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,167 million (daily average) and $ 230 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
$ 231 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 $ 694 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 26, 2000 Jan 19, 2000 Jan 27, 1999
ASSETS
Gold certificate account 11,048 0 + 2
Special drawing rights certificate account 6,200 0 - 3,000
Coin 325 + 33 - 114
Loans 198 + 27 + 186
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 25,105 - 9,505 + 25,105
Federal agency obligations (2)
Bought outright 175 - 6 - 161
Held under repurchase agreements 0 0 - 4,027
U.S. government securities (2)
Bought outright--Bills 197,111 + 2,059 - 551
Notes (3) 219,012 + 933 + 31,609
Bonds (4) 83,015 + 36 + 13,541
Total bought outright (5) 499,138 + 3,028 + 44,600
Held under repurchase agreements (1) 0 0 - 9,891
Total U.S. government securities 499,138 + 3,028 + 34,709
Total loans and securities 524,617 - 6,455 + 55,813
Items in process of collection (648) 17,122 + 3,228 + 9,833
Bank premises 1,366 - 1 + 65
Other assets (6) 34,462 + 315 - 1,888
TOTAL ASSETS (648) 595,140 - 2,880 + 60,711
LIABILITIES
Federal Reserve notes 541,807 - 8,256 + 60,758
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 19,494 + 4,840 - 3,069
U.S. Treasury--general account 8,780 + 5,064 + 1,742
Foreign--official accounts 81 + 1 - 87
Other (0) 237 - 19 + 20
Total deposits (0) 28,592 + 9,886 - 1,393
Deferred availability cash items (648) 6,379 - 4,685 - 406
Other liabilities and accrued dividends (7) 4,465 - 49 + 273
TOTAL LIABILITIES (648) 581,243 - 3,104 + 59,232
CAPITAL ACCOUNTS
Capital paid in 6,648 + 5 + 693
Surplus 6,432 0 + 480
Other capital accounts 818 + 220 + 307
*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
$ 181 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 $ 18,589 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 230 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 26, 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 175 16,070 + 529 25 + 19 25,105 0
16 to 90 days 23 100,111 + 1,809 10 - 25 0 0
91 days to 1 year 0 141,636 - 280 10 0 ------ ------
Over 1 to 5 years 124,330 + 161 10 0 ------ ------
Over 5 to 10 years 50,720 + 810 120 0 ------ ------
Over 10 years 66,271 0 0 0 ------ ------
Total 198 499,138 + 3,028 175 - 6 25,105 0
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 231 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 26, 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 325 7 10 13 21 51 38 47 22 15 23 30 48
Loans 198 2 1 2 0 97 20 23 6 3 28 0 17
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 25,105 0 25,105 0 0 0 0 0 0 0 0 0 0
Federal agency obligations(2)
Bought outright 175 9 70 5 10 13 11 16 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 197,111 10,193 78,498 5,904 11,410 14,829 11,998 18,513 6,484 2,357 5,911 9,821 21,193
Notes (3) 219,012 11,326 87,221 6,560 12,677 16,476 13,331 20,570 7,204 2,619 6,568 10,913 23,548
Bonds (4) 83,015 4,293 33,060 2,486 4,805 6,245 5,053 7,797 2,731 993 2,489 4,136 8,926
Total bought outright(5) 499,138 25,812 198,779 14,950 28,892 37,550 30,382 46,879 16,419 5,970 14,968 24,871 53,666
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 499,138 25,812 198,779 14,950 28,892 37,550 30,382 46,879 16,419 5,970 14,968 24,871 53,666
Total loans and securities 524,617 25,823 223,955 14,957 28,903 37,661 30,413 46,918 16,430 5,974 15,001 24,880 53,702
Items in process of collection 17,770 1,098 1,911 860 837 1,265 2,375 1,785 812 717 1,093 1,002 4,013
Bank premises 1,366 93 165 50 158 125 147 107 32 128 51 146 165
Other assets(5) 34,462 1,558 11,596 1,012 2,053 4,693 2,153 3,071 869 775 876 1,446 4,361
Interdistrict settlement account 0 + 5,260 + 2,979 + 4,037 - 1,964 - 7,285 + 3,723 +12,972 + 2,294 - 4,465 + 12 -15,495 - 2,068
TOTAL ASSETS 595,788 34,679 247,483 21,435 30,873 37,859 40,023 66,442 20,972 3,363 17,544 12,924 62,193
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 $ 181 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 $ 18,589 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 230 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 26, 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 541,807 31,202 228,186 20,268 28,211 32,247 36,544 61,329 19,278 1,616 15,987 10,893 56,047
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 19,494 2,291 4,769 481 1,155 1,471 1,348 2,645 948 737 567 1,058 2,025
U.S. Treasury--general account 8,780 0 8,780 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 81 1 57 1 2 6 2 3 1 1 1 1 5
Other 237 0 145 1 5 76 -37 39 1 0 1 3 1
Total deposits 28,592 2,293 13,751 483 1,162 1,554 1,313 2,687 949 738 569 1,062 2,032
Deferred credit items 7,027 334 737 106 313 293 850 792 237 437 447 291 2,189
Other liabilities and accrued
dividends (2) 4,465 243 1,588 163 265 357 308 428 170 93 165 230 453
TOTAL LIABILITIES 581,891 34,072 244,262 21,020 29,951 34,451 39,015 65,235 20,635 2,884 17,168 12,475 60,721
CAPITAL ACCOUNTS
Capital paid in 6,648 290 1,480 200 445 1,676 485 579 160 237 179 210 706
Surplus 6,432 290 1,325 199 444 1,691 460 578 158 235 179 211 660
Other capital accounts 818 28 415 15 32 40 62 49 18 7 18 28 106
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 595,788 34,679 247,483 21,435 30,873 37,859 40,023 66,442 20,972 3,363 17,544 12,924 62,193
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 811,652 42,085 323,914 30,612 38,351 54,303 61,304 77,987 26,108 11,214 24,052 35,980 85,743
Less--Held by F.R. Banks 269,846 10,883 95,728 10,344 10,140 22,056 24,760 16,659 6,829 9,598 8,065 25,087 29,696
F.R. notes, net 541,807 31,202 228,186 20,268 28,211 32,247 36,544 61,329 19,278 1,616 15,987 10,893 56,047
Collateral held against F.R. notes
Gold certificate account 11,048
Special drawing rights
certificate account 6,200
Other eligible assets 140
U.S. govt. and agency securities(3) 524,418
Total collateral 541,807
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 27, 2000