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

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.

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Last update: February 3, 2000