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

Release Date: February 17, 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 17, 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 16, 2000  Feb 9, 2000 Feb 17, 1999 Feb 16, 2000

Reserve Bank Credit                                         557,694    +   1,935    +  56,392      557,315
  U.S. government securities (1)
    Bought outright-system account (2,3)                    502,470    +     632    +  44,382      502,699
    Held under repurchase agreements                              0            0    -   2,292            0
  Federal agency obligations (1)
    Bought outright                                             150    -      25    -     186          150
    Held under repurchase agreements                              0            0    -   3,359            0
  Repurchase agreements -- triparty (4)                      19,826    +   1,407    +  19,826       21,505
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            27    -      14    -      72           19
    Seasonal credit                                              44    +      15    +      36           49
    Special Liquidity Facility                                   19    +       2    +      19           18
    Extended credit                                               0            0            0            0
   Float                                                        677    +     468    -     552          492
   Other F.R. assets                                         34,481    -     549    -   1,410       32,384
Gold stock                                                   11,048            0    -       1       11,048
Special drawing rights certificate account                    6,200            0    -   3,000        6,200
Treasury currency outstanding                                28,097    +      14    +   1,644       28,097
        Total factors supplying reserve funds               603,039    +   1,949    +  55,035      602,661

Currency in circulation*                                    565,491    +      35    +  53,740      566,331
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         146    +      15    +      21          162
Deposits,other than reserve balances,with F.R.Banks
  Treasury                                                    5,306    +      47    +   1,083        4,775
  Foreign                                                        88    -       3    -     116          108
  Service-related balances and adjustments (5)                7,894    +      25    +   1,029        7,894
  Other                                                         237    -      12    -      51          256
Other F.R. liabilities and capital                           18,795    +     326    +   1,957       18,548
        Total factors, other than reserve balances,
        absorbing reserve funds                             597,956    +     433    +  57,662      598,074

Reserve balances with F.R. Banks  (6)                         5,083    +   1,516    -   2,627        4,587

On  February 16, 2000, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal Reserve
Banks for foreign official and international accounts was $    701,706 million, a change of $  +   6,956 million for the week. The total includes
$    617,909 million of U.S. government securities and $     83,797 million of federal agency securities. 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 $     16,327 million (daily average over statement week) and $     16,098 million (outstanding on
   Wednesday statement date) matched sale-purchase transactions, of which $     16,327 million (daily average)
   and $     16,098 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      1,570 million (daily average) and $      1,287 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 $      6,643 million and adjustments of $      1,250 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 16, 2000      Feb 9, 2000     Feb 17, 1999
                ASSETS
Gold certificate account                                        11,048                0        -       1
Special drawing rights certificate account                       6,200                0        -   3,000
Coin                                                               408        +      19        -      68
Loans                                                               86        -       9        +      19
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           21,505        -   3,775        +  21,505
Federal agency obligations (2)
  Bought outright                                                  150        -      25        -     186
  Held under repurchase agreements                                   0                0        -   3,314
U.S. government securities (2)
  Bought outright--Bills                                       199,601        +     367        +   1,807
                   Notes (3)                                   217,843        -   1,170        +  30,079
                   Bonds (4)                                    85,254        +   1,170        +  13,825
    Total bought outright (5)                                  502,699        +     368        +  45,712
  Held under repurchase agreements (1)                               0                0        -   4,101
     Total U.S. government securities                          502,699        +     368        +  41,611
       Total loans and securities                              524,440        -   3,441        +  59,636

Items in process of collection                      (671)        7,965        +     316        -   6,866
Bank premises                                                    1,375        +       1        +      74
Other assets (6)                                                30,988        -   2,885        -   1,865
                TOTAL ASSETS                        (671)      582,423        -   5,991        +  47,907

                LIABILITIES
Federal Reserve notes                                          538,804        -     399        +  51,620
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits
  Depository institutions                                       12,493        -   5,562        -   2,211
  U.S. Treasury--general account                                 4,775        -      85        -     118
  Foreign--official accounts                                       108        +      27        -      77
    Other                                             (0)          256        +       9        -      35
      Total deposits                                  (0)       17,632        -   5,611        -   2,441
Deferred availability cash items                    (671)        7,439        -      42        -   3,124
Other liabilities and accrued dividends (7)                      4,716        +       1        +     504
                TOTAL LIABILITIES                   (671)      568,591        -   6,051        +  46,559

                CAPITAL ACCOUNTS
Capital paid in                                                  6,678        +      14        +     659
Surplus                                                          6,404        +      40        +     452
Other capital accounts                                             751        +       7        +     239

*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 $     16,098 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes securities loans of $      1,287 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 16, 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              71       16,535   +   1,351            0   -      25        6,500           0
16 to 90 days               15      102,973   +     268           10           0       15,005           0
91 days to 1 year            0      139,878   -   1,695           10           0     ------      ------
Over 1 to 5 years                   124,578   -     230           10           0     ------      ------
Over 5 to 10 years                   50,941   +     221          120           0     ------      ------
Over 10 years                        67,793   +     453            0           0     ------      ------
                   		 	
Total                       86      502,699   +     368          150   -      25       21,505           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 16, 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                                             408          7         20         14         26         58         44         52         21         26         30         40         70

Loans                                             86         13          0          0          1          4         14         22          4         10         12          4          4
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          21,505          0     21,505          0          0          0          0          0          0          0          0          0          0
Federal agency obligations(2)
  Bought outright                                150          8         60          4          9         11          9         14          5          2          4          7         16
  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                     199,601     10,322     79,490      5,978     11,554     15,016     12,150     18,747      6,566      2,387      5,986      9,946     21,460
                   Notes (3)                 217,843     11,265     86,755      6,525     12,610     16,388     13,260     20,460      7,166      2,605      6,533     10,855     23,422
                   Bonds (4)                  85,254      4,409     33,952      2,554      4,935      6,414      5,189      8,007      2,804      1,020      2,557      4,248      9,166
     Total bought outright(5)                502,699     25,996    200,197     15,057     29,099     37,818     30,599     47,214     16,536      6,012     15,075     25,048     54,049
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             502,699     25,996    200,197     15,057     29,099     37,818     30,599     47,214     16,536      6,012     15,075     25,048     54,049
       Total loans and securities            524,440     26,016    221,762     15,061     29,108     37,833     30,622     47,250     16,545      6,024     15,091     25,059     54,068

Items in process of collection                 8,636        423      1,023        304        324        616        843        675        339      1,096        455        323      2,213
Bank premises                                  1,375         93        165         50        158        125        156        107         33        128         51        145        165
Other assets(5)                               30,988      1,391     10,285        898      1,890      5,202      1,966      2,670        834        759        849      1,205      3,039
Interdistrict settlement account                   0    + 4,961    + 1,028    + 4,583    -   449    - 8,820    + 5,171    +12,882    + 2,293    - 5,277    +   554    -15,804    - 1,121
          TOTAL ASSETS                       583,094     33,731    241,149     21,417     31,921     36,364     39,976     65,177     20,577      2,974     17,518     11,885     60,405

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 $     16,098 million matched sale-purchase transactions outstanding at the end of the latest statement week.
   Includes securities loans of $      1,287 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 16, 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                         538,804     31,705    227,505     20,054     29,202     30,363     36,486     61,458     19,437      1,592     16,112     10,275     54,613
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits
  Depository institutions                      12,493        721      2,747        432      1,165      1,511      1,245      1,397        336        331        481        589      1,538
  U.S. Treasury--general account                4,775          0      4,775          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                      108          1         84          1          2          8          2          3          1          1          1          1          3
  Other                                           256          0        140          0          6         90          1          3          3          1          2          6          5
    Total deposits                             17,632        723      7,745        433      1,172      1,609      1,248      1,402        340        333        484        596      1,546
Deferred credit items                           8,110        437      1,004        340        347        671        922        655        284        469        375        325      2,280
Other liabilities and accrued
  dividends (2)                                 4,716        256      1,689        171        277        379        326        451        178         93        172        240        484
    TOTAL LIABILITIES                         569,262     33,121    237,944     20,999     30,999     33,023     38,983     63,966     20,239      2,487     17,143     11,436     58,923

       CAPITAL ACCOUNTS
Capital paid in                                 6,678        292      1,480        201        446      1,677        480        580        160        252        179        212        719
Surplus                                         6,404        289      1,325        199        444      1,664        460        578        158        235        179        211        660
Other capital accounts                            751         30        400         17         32          0         52         52         19          0         17         26        103
     TOTAL LIABILITIES AND CAPITAL
        ACCOUNTS                              583,094     33,731    241,149     21,417     31,921     36,364     39,976     65,177     20,577      2,974     17,518     11,885     60,405

FEDERAL RESERVE AGENTS' ACCOUNTS

F.R. notes outstanding                        804,031     42,215    321,946     30,188     38,871     53,414     60,339     77,538     25,804     11,029     23,905     35,104     83,676
  Less--Held by F.R. Banks                    265,227     10,510     94,441     10,134      9,669     23,051     23,852     16,081      6,367      9,437      7,794     24,829     29,063
  F.R. notes, net                             538,804     31,705    227,505     20,054     29,202     30,363     36,486     61,458     19,437      1,592     16,112     10,275     54,613
Collateral held against F.R. notes
   Gold certificate account                    11,048
   Special drawing rights
     certificate account                        6,200
   Other eligible assets                            0
   U.S. govt. and agency securities(3)        521,556
     Total collateral                         538,804

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 17, 2000