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Release Date: March 23, 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
March 23, 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 Mar 22, 2000 Mar 15, 2000 Mar 24, 1999 Mar 22, 2000
Reserve Bank Credit 556,444 + 1,326 + 48,075 559,322
U.S. government securities (1)
Bought outright-system account (2,3) 500,433 - 1,494 + 35,624 500,492
Held under repurchase agreements 0 0 - 8,006 0
Federal agency obligations (1)
Bought outright 150 0 - 161 150
Held under repurchase agreements 0 0 - 3,944 0
Repurchase agreements -- triparty (4) 21,833 + 1,729 + 21,833 22,855
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 236 + 206 + 149 1,551
Seasonal credit 71 + 8 + 51 78
Special Liquidity Facility 0 - 14 0 0
Extended credit 0 0 0 0
Float 329 + 525 + 782 603
Other F.R. assets 33,391 + 365 + 1,745 33,593
Gold stock 11,048 0 0 11,048
Special drawing rights certificate account 6,200 0 - 2,000 6,200
Treasury currency outstanding 28,380 + 14 + 1,775 28,380
Total factors supplying reserve funds 602,072 + 1,340 + 47,849 604,951
Currency in circulation* 562,917 - 458 + 47,805 563,711
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 168 + 4 + 34 169
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,675 + 218 + 366 4,864
Foreign 102 + 17 - 64 84
Service-related balances and adjustments (5) 6,721 - 256 - 506 6,721
Other 190 - 6 - 46 184
Other F.R. liabilities and capital 19,106 - 46 + 1,922 18,817
Total factors, other than reserve balances,
absorbing reserve funds 594,879 - 526 + 49,512 594,549
Reserve balances with F.R. Banks (6) 7,194 + 1,867 - 1,662 10,402
On March 22, 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 $ 717,133 million, a change of $ + 6,000 million for the week. The total includes
$ 630,751 million of U.S. government securities and $ 86,382 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 $ 18,372 million (daily average over statement week) and $ 18,314 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 18,372 million (daily average)
and $ 18,314 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 536 million (daily average) and $ 774 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
$ 242 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 $ 6,495 million and adjustments of $ 226 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
Mar 22, 2000 Mar 15, 2000 Mar 24, 1999
ASSETS
Gold certificate account 11,048 0 + 1
Special drawing rights certificate account 6,200 0 - 2,000
Coin 438 + 6 - 8
Loans 1,629 + 1,531 + 1,611
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 22,855 - 2,190 + 22,855
Federal agency obligations (2)
Bought outright 150 0 - 161
Held under repurchase agreements 0 0 - 4,533
U.S. government securities (2)
Bought outright--Bills 197,386 - 1,725 - 347
Notes (3) 217,850 + 2 + 24,296
Bonds (4) 85,257 + 1 + 11,800
Total bought outright (5) 500,492 - 1,723 + 35,748
Held under repurchase agreements (1) 0 0 - 17,013
Total U.S. government securities 500,492 - 1,723 + 18,735
Total loans and securities 525,126 - 2,382 + 38,507
Items in process of collection (895) 7,724 + 66 + 1,169
Bank premises 1,384 - 1 + 80
Other assets (6) 32,110 + 433 + 357
TOTAL ASSETS (895) 584,031 - 1,877 + 38,108
LIABILITIES
Federal Reserve notes 535,938 - 542 + 45,786
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 17,256 + 1,940 - 9,110
U.S. Treasury--general account 4,864 - 2,747 - 335
Foreign--official accounts 84 + 13 - 85
Other (0) 184 - 12 - 36
Total deposits (0) 22,388 - 806 - 9,567
Deferred availability cash items (895) 6,888 - 511 + 161
Other liabilities and accrued dividends (7) 4,811 - 41 + 362
TOTAL LIABILITIES (895) 570,024 - 1,901 + 36,740
CAPITAL ACCOUNTS
Capital paid in 6,699 - 9 + 609
Surplus 6,431 0 + 479
Other capital accounts 876 + 31 + 278
*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
$ 189 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
$ 53 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 18,314 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 774 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, March 22, 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 1,627 14,276 + 3,227 0 0 7,850 0
16 to 90 days 2 104,196 - 4,653 10 0 15,005 0
91 days to 1 year 0 139,331 - 300 10 0 ------ ------
Over 1 to 5 years 123,948 0 10 0 ------ ------
Over 5 to 10 years 50,946 + 2 120 0 ------ ------
Over 10 years 67,795 0 0 0 ------ ------
Total 1,629 500,492 - 1,723 150 0 22,855 0
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 242 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 March 22, 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 438 12 22 16 19 57 47 59 23 29 35 47 71
Loans 1,629 414 810 1 225 2 1 127 9 17 9 0 13
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 22,855 0 22,855 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 197,386 10,207 78,608 5,912 11,426 14,849 12,015 18,539 6,493 2,361 5,919 9,835 21,222
Notes (3) 217,850 11,266 86,758 6,525 12,610 16,389 13,260 20,461 7,166 2,605 6,533 10,855 23,423
Bonds (4) 85,257 4,409 33,953 2,554 4,935 6,414 5,190 8,007 2,804 1,020 2,557 4,248 9,167
Total bought outright(5) 500,492 25,882 199,319 14,991 28,971 37,652 30,465 47,006 16,463 5,986 15,009 24,938 53,811
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 500,492 25,882 199,319 14,991 28,971 37,652 30,465 47,006 16,463 5,986 15,009 24,938 53,811
Total loans and securities 525,126 26,304 223,043 14,996 29,205 37,666 30,475 47,147 16,477 6,004 15,023 24,946 53,841
Items in process of collection 8,619 538 1,265 387 416 560 869 549 257 571 486 346 2,373
Bank premises 1,384 94 164 50 157 124 167 106 33 128 50 145 165
Other assets(5) 32,110 1,441 10,851 1,000 1,941 5,216 2,023 2,728 866 763 877 1,261 3,144
Interdistrict settlement account 0 + 5,248 - 2,845 + 4,754 + 224 - 9,964 + 5,259 +12,828 + 2,666 - 4,250 + 902 -14,289 - 533
TOTAL ASSETS 584,926 34,477 239,368 21,708 32,827 35,009 40,012 64,959 20,836 3,464 17,861 13,372 61,032
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 $ 189 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 $ 53 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 18,314 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 774 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 March 22, 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 535,938 31,266 224,554 20,343 29,707 29,806 36,762 60,295 19,275 1,693 16,207 10,960 55,070
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 17,256 1,875 3,829 430 1,534 798 1,053 2,413 805 686 726 1,328 1,779
U.S. Treasury--general account 4,864 0 4,864 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 84 1 60 1 2 8 2 3 1 1 1 1 3
Other 184 0 136 -8 12 38 0 1 0 0 2 1 1
Total deposits 22,388 1,876 8,889 423 1,549 844 1,055 2,416 805 687 729 1,330 1,783
Deferred credit items 7,783 462 975 351 369 545 867 556 237 479 376 381 2,186
Other liabilities and accrued
dividends (2) 4,811 262 1,707 170 282 404 333 455 181 98 174 247 497
TOTAL LIABILITIES 570,920 33,867 236,126 21,288 31,906 31,598 39,018 63,722 20,498 2,957 17,486 12,918 59,536
CAPITAL ACCOUNTS
Capital paid in 6,699 292 1,492 201 438 1,677 481 592 160 254 180 213 719
Surplus 6,431 289 1,325 199 444 1,691 460 578 158 235 179 211 660
Other capital accounts 876 30 426 20 39 42 53 66 19 17 16 31 116
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 584,926 34,477 239,368 21,708 32,827 35,009 40,012 64,959 20,836 3,464 17,861 13,372 61,032
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 791,774 40,944 316,256 30,159 38,621 51,892 60,803 75,427 25,343 10,746 23,463 35,078 83,044
Less--Held by F.R. Banks 255,836 9,678 91,701 9,816 8,915 22,086 24,040 15,132 6,068 9,052 7,256 24,118 27,973
F.R. notes, net 535,938 31,266 224,554 20,343 29,707 29,806 36,762 60,295 19,275 1,693 16,207 10,960 55,070
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) 518,689
Total collateral 535,938
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: March 23, 2000