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Release Date: February 3, 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
February 3, 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 Feb 2, 2000 Jan 26, 2000 Feb 3, 1999 Feb 2, 2000
Reserve Bank Credit 558,386 - 7,360 + 59,292 554,791
U.S. government securities (1)
Bought outright-system account (2,3) 500,503 + 2,925 + 45,442 501,078
Held under repurchase agreements 0 0 - 3,674 0
Federal agency obligations (1)
Bought outright 175 - 4 - 161 175
Held under repurchase agreements 0 0 - 2,290 0
Repurchase agreements -- triparty (4) 21,143 - 7,678 + 21,143 19,110
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 82 - 35 - 128 77
Seasonal credit 24 - 3 + 18 27
Special Liquidity Facility 33 + 16 + 33 23
Extended credit 0 0 0 0
Float 991 - 2,378 + 91 -613
Other F.R. assets 35,434 - 203 - 1,183 34,914
Gold stock 11,048 0 + 1 11,048
Special drawing rights certificate account 6,200 0 - 3,000 6,200
Treasury currency outstanding 27,957 + 14 + 1,560 27,957
Total factors supplying reserve funds 603,591 - 7,346 + 57,853 599,996
Currency in circulation* 566,491 - 5,095 + 60,062 566,446
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 126 + 1 + 28 129
Deposits,other than reserve balances,with F.R.Banks
Treasury 6,131 - 1,074 - 745 4,896
Foreign 146 + 63 - 73 143
Service-related balances and adjustments (5) 7,228 - 541 - 600 7,228
Other 248 + 11 + 2 266
Other F.R. liabilities and capital 18,344 - 147 + 2,069 17,802
Total factors, other than reserve balances,
absorbing reserve funds 598,714 - 6,783 + 60,743 596,909
Reserve balances with F.R. Banks (6) 4,876 - 564 - 2,891 3,087
On February 2, 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 $ 618,213 million, a change of $ + 2,886 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 $ 18,293 million (daily average over statement week) and $ 17,718 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 18,293 million (daily average)
and $ 17,718 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,743 million (daily average) and $ 2,482 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
$ 232 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 $ 7,030 million and adjustments of $ 198 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
Feb 2, 2000 Jan 26, 2000 Feb 3, 1999
ASSETS
Gold certificate account 11,048 0 + 2
Special drawing rights certificate account 6,200 0 - 3,000
Coin 351 + 26 - 108
Loans 127 - 71 - 943
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 19,110 - 5,995 + 19,110
Federal agency obligations (2)
Bought outright 175 0 - 161
Held under repurchase agreements 0 0 - 590
U.S. government securities (2)
Bought outright--Bills 197,981 + 870 + 1,958
Notes (3) 219,013 + 1 + 30,678
Bonds (4) 84,084 + 1,069 + 13,995
Total bought outright (5) 501,078 + 1,940 + 46,632
Held under repurchase agreements (1) 0 0 - 2,075
Total U.S. government securities 501,078 + 1,940 + 44,557
Total loans and securities 520,490 - 4,127 + 61,973
Items in process of collection (798) 7,756 - 9,366 - 2,821
Bank premises 1,365 - 1 + 65
Other assets (6) 33,523 - 939 - 1,435
TOTAL ASSETS (798) 580,733 - 14,407 + 54,677
LIABILITIES
Federal Reserve notes 538,969 - 2,838 + 56,497
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 10,812 - 8,682 - 3,156
U.S. Treasury--general account 4,896 - 3,884 - 499
Foreign--official accounts 143 + 62 - 72
Other (0) 266 + 29 - 9
Total deposits (0) 16,116 - 12,476 - 3,738
Deferred availability cash items (798) 7,845 + 1,466 - 36
Other liabilities and accrued dividends (7) 4,410 - 55 + 485
TOTAL LIABILITIES (798) 567,341 - 13,902 + 53,210
CAPITAL ACCOUNTS
Capital paid in 6,650 + 2 + 712
Surplus 6,325 - 107 + 425
Other capital accounts 417 - 401 + 331
*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
$ 182 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 $ 17,718 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 2,482 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, February 2, 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 79 20,579 + 4,509 25 0 19,110 0
16 to 90 days 48 101,043 + 932 10 0 0 0
91 days to 1 year 0 136,588 - 5,048 10 0 ------ ------
Over 1 to 5 years 124,808 + 478 10 0 ------ ------
Over 5 to 10 years 50,720 0 120 0 ------ ------
Over 10 years 67,340 + 1,069 0 0 ------ ------
Total 127 501,078 + 1,940 175 0 19,110 0
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 232 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 February 2, 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 351 8 10 12 25 53 40 49 22 18 25 35 55
Loans 127 3 0 1 10 30 15 14 20 8 23 4 0
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 19,110 0 19,110 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 197,981 10,238 78,845 5,930 11,460 14,894 12,051 18,594 6,512 2,368 5,937 9,865 21,286
Notes (3) 219,013 11,326 87,221 6,560 12,678 16,476 13,331 20,570 7,204 2,619 6,568 10,913 23,548
Bonds (4) 84,084 4,348 33,486 2,518 4,867 6,326 5,118 7,897 2,766 1,006 2,522 4,190 9,040
Total bought outright(5) 501,078 25,912 199,552 15,008 29,005 37,696 30,500 47,061 16,482 5,993 15,026 24,967 53,874
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 501,078 25,912 199,552 15,008 29,005 37,696 30,500 47,061 16,482 5,993 15,026 24,967 53,874
Total loans and securities 520,490 25,924 218,732 15,014 29,025 37,739 30,526 47,092 16,509 6,003 15,054 24,980 53,893
Items in process of collection 8,555 482 1,152 341 367 719 742 582 336 536 614 414 2,269
Bank premises 1,365 93 164 50 158 125 147 107 33 128 51 146 165
Other assets(5) 33,523 1,520 11,354 972 2,034 5,393 2,120 2,869 917 791 922 1,329 3,302
Interdistrict settlement account 0 + 4,113 + 1,652 + 4,466 - 2,056 - 6,617 + 4,378 +12,376 + 2,016 - 4,508 + 173 -15,563 - 430
TOTAL ASSETS 581,532 32,980 239,930 21,361 30,418 38,762 39,127 64,616 20,343 3,186 17,327 12,257 61,224
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 $ 182 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 $ 17,718 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 2,482 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 February 2, 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 538,969 31,061 227,546 20,087 28,129 32,256 36,047 61,069 19,271 1,622 15,865 10,741 55,275
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 10,812 575 1,564 300 695 2,099 772 1,335 279 517 495 455 1,727
U.S. Treasury--general account 4,896 0 4,896 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 143 1 119 1 2 8 2 3 1 1 1 1 3
Other 266 0 137 2 4 98 11 2 1 0 3 7 1
Total deposits 16,116 576 6,716 303 701 2,204 785 1,340 280 518 498 463 1,732
Deferred credit items 8,644 501 1,051 402 423 674 1,026 591 291 496 433 389 2,369
Other liabilities and accrued
dividends (2) 4,410 242 1,568 161 261 355 304 424 169 89 162 227 447
TOTAL LIABILITIES 568,140 32,380 236,881 20,953 29,514 35,490 38,162 63,424 20,011 2,725 16,959 11,819 59,823
CAPITAL ACCOUNTS
Capital paid in 6,650 292 1,480 200 446 1,676 485 579 160 237 179 210 706
Surplus 6,325 289 1,325 199 444 1,596 460 578 158 224 179 211 660
Other capital accounts 417 20 244 9 14 0 19 34 15 0 10 18 35
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 581,532 32,980 239,930 21,361 30,418 38,762 39,127 64,616 20,343 3,186 17,327 12,257 61,224
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 807,687 41,862 323,279 30,378 38,151 53,993 60,705 77,671 25,989 11,138 23,913 35,653 84,956
Less--Held by F.R. Banks 268,717 10,801 95,732 10,291 10,022 21,737 24,658 16,601 6,718 9,516 8,048 24,912 29,680
F.R. notes, net 538,969 31,061 227,546 20,087 28,129 32,256 36,047 61,069 19,271 1,622 15,865 10,741 55,275
Collateral held against F.R. notes
Gold certificate account 11,048
Special drawing rights
certificate account 6,200
Other eligible assets 1,358
U.S. govt. and agency securities(3) 520,363
Total collateral 538,969
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: February 3, 2000