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

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.

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Last update: January 27, 2000