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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.
Release dates
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Last update: February 17, 2000