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Release Date: May 4, 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
May 4, 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 May 3, 2000 Apr 26, 2000 May 5, 1999 May 3, 2000
Reserve Bank Credit 568,555 + 4,550 + 48,069 574,324
U.S. government securities (1)
Bought outright-system account (2,3) 506,650 - 741 + 33,079 507,137
Held under repurchase agreements 0 0 - 9,155 0
Federal agency obligations (1)
Bought outright 140 0 - 171 140
Held under repurchase agreements 0 0 - 2,900 0
Repurchase agreements -- triparty (4) 26,499 + 6,022 + 26,499 32,515
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 157 + 76 + 147 46
Seasonal credit 179 + 46 + 112 212
Extended credit 0 0 0 0
Float 236 - 373 - 245 -106
Other F.R. assets 34,694 - 480 + 703 34,379
Gold stock 11,048 0 - 2 11,048
Special drawing rights certificate account 5,200 0 - 3,000 5,200
Treasury currency outstanding 28,659 + 14 + 1,902 28,659
Total factors supplying reserve funds 613,463 + 4,564 + 46,970 619,232
Currency in circulation* 563,907 + 38 + 43,260 564,989
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 203 + 2 + 39 205
Deposits,other than reserve balances,with F.R.Banks
Treasury 14,439 + 2,022 + 6,551 8,027
Foreign 127 + 37 - 83 71
Service-related balances and adjustments (5) 6,805 + 2 + 19 6,805
Other 268 - 29 - 3 263
Other F.R. liabilities and capital 18,622 - 619 + 1,369 18,266
Total factors, other than reserve balances,
absorbing reserve funds 604,370 + 1,452 + 51,152 598,628
Reserve balances with F.R. Banks (6) 9,092 + 3,111 - 4,183 20,604
On May 3, 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 $ 710,978 million, a change of $ - 2,106 million for the week. The total includes
$ 625,144 million of U.S. government securities and $ 85,834 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 $ 17,157 million (daily average over statement week) and $ 16,674 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,157 million (daily average)
and $ 16,674 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 2,025 million (daily average) and $ 1,866 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
$ 285 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 $ 6,536 million and adjustments of $ 270 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
May 3, 2000 Apr 26, 2000 May 5, 1999
ASSETS
Gold certificate account 11,048 0 - 1
Special drawing rights certificate account 5,200 0 - 3,000
Coin 553 + 15 + 142
Loans 258 - 27 + 168
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 32,515 - 7,265 + 32,515
Federal agency obligations (2)
Bought outright 140 0 - 171
Held under repurchase agreements 0 0 - 2,488
U.S. government securities (2)
Bought outright--Bills 200,342 - 649 + 1,322
Notes (3) 221,030 + 7 + 21,307
Bonds (4) 85,765 + 3 + 11,034
Total bought outright (5) 507,137 - 639 + 33,663
Held under repurchase agreements (1) 0 0 - 9,705
Total U.S. government securities 507,137 - 639 + 23,958
Total loans and securities 540,050 - 7,931 + 53,983
Items in process of collection (989) 8,110 + 232 - 2,637
Bank premises 1,393 + 5 + 82
Other assets (6) 33,133 - 973 + 462
TOTAL ASSETS (989) 599,488 - 8,651 + 49,032
LIABILITIES
Federal Reserve notes 537,088 + 138 + 40,760
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 27,616 + 12,571 + 4,684
U.S. Treasury--general account 8,027 - 21,417 + 3,028
Foreign--official accounts 71 - 8 - 96
Other (0) 263 - 13 - 20
Total deposits (0) 35,978 - 8,866 + 7,598
Deferred availability cash items (989) 8,156 + 717 - 587
Other liabilities and accrued dividends (7) 4,818 - 8 + 407
TOTAL LIABILITIES (989) 586,040 - 8,019 + 48,177
CAPITAL ACCOUNTS
Capital paid in 6,755 + 4 + 568
Surplus 6,283 - 148 + 331
Other capital accounts 410 - 488 - 44
*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
$ 221 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
$ 64 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,674 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,866 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, May 3, 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 92 17,346 - 2,129 0 0 30,510 0
16 to 90 days 166 107,052 - 499 0 0 2,005 0
91 days to 1 year 0 137,874 + 2,540 10 0 ------ ------
Over 1 to 5 years 124,338 - 559 10 0 ------ ------
Over 5 to 10 years 52,391 + 6 120 0 ------ ------
Over 10 years 68,137 + 2 0 0 ------ ------
Total 258 507,137 - 639 140 0 32,515 0
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 285 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 May 3, 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 11,048 535 4,430 414 520 750 802 1,064 359 158 340 514 1,162
Special drawing rights certif. acct. 5,200 271 2,065 196 246 346 393 502 167 72 156 232 554
Coin 553 19 36 20 29 75 64 68 34 33 49 61 64
Loans 258 11 0 0 0 10 2 64 68 43 34 1 27
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 32,515 0 32,515 0 0 0 0 0 0 0 0 0 0
Federal agency obligations(2)
Bought outright 140 8 54 6 8 8 9 17 5 1 5 4 15
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 200,342 11,501 77,333 8,344 11,211 11,761 13,335 23,964 7,610 843 6,676 5,928 21,835
Notes (3) 221,030 12,689 85,318 9,206 12,369 12,975 14,712 26,438 8,396 930 7,366 6,540 24,090
Bonds (4) 85,765 4,924 33,105 3,572 4,799 5,035 5,709 10,259 3,258 361 2,858 2,538 9,347
Total bought outright(5) 507,137 29,114 195,756 21,122 28,380 29,770 33,756 60,661 19,265 2,135 16,900 15,005 55,273
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 507,137 29,114 195,756 21,122 28,380 29,770 33,756 60,661 19,265 2,135 16,900 15,005 55,273
Total loans and securities 540,050 29,132 228,325 21,128 28,388 29,788 33,768 60,741 19,338 2,178 16,938 15,010 55,314
Items in process of collection 9,099 510 1,198 483 324 706 905 628 316 516 550 494 2,471
Bank premises 1,393 93 163 50 157 124 181 106 33 127 50 145 164
Other assets(5) 33,133 1,580 11,171 1,132 1,966 5,013 2,175 3,212 980 659 958 1,011 3,275
Interdistrict settlement account 0 + 2,154 - 758 - 749 + 3,241 + 1,308 + 1,963 - 266 - 342 - 464 - 868 - 4,920 - 299
TOTAL ASSETS 600,477 34,296 246,630 22,673 34,871 38,111 40,250 66,054 20,885 3,279 18,174 12,547 62,707
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 $ 221 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 $ 64 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,674 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,866 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 May 3, 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 537,088 31,209 224,698 21,170 30,986 30,440 35,782 59,658 19,283 1,433 16,322 10,756 55,350
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 27,616 1,698 7,861 434 2,274 3,294 2,197 3,949 747 714 838 801 2,809
U.S. Treasury--general account 8,027 0 8,027 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 71 1 47 1 2 8 2 3 1 1 1 1 3
Other 263 1 140 1 7 106 1 1 0 3 1 1 2
Total deposits 35,978 1,700 16,075 436 2,283 3,408 2,200 3,952 748 718 840 804 2,814
Deferred credit items 9,145 508 1,122 443 426 698 954 667 326 542 460 378 2,622
Other liabilities and accrued
dividends (2) 4,818 280 1,663 213 286 346 355 550 199 69 184 173 500
TOTAL LIABILITIES 587,029 33,696 243,559 22,263 33,981 34,892 39,291 64,827 20,556 2,763 17,806 12,110 61,285
CAPITAL ACCOUNTS
Capital paid in 6,755 290 1,492 202 444 1,675 482 616 160 271 181 217 725
Surplus 6,283 289 1,325 199 444 1,544 460 578 158 235 179 211 660
Other capital accounts 410 22 254 9 2 0 17 32 11 10 8 9 36
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 600,477 34,296 246,630 22,673 34,871 38,111 40,250 66,054 20,885 3,279 18,174 12,547 62,707
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 782,353 39,995 312,831 30,698 38,944 50,662 59,960 73,721 24,862 10,529 22,989 34,556 82,607
Less--Held by F.R. Banks 245,265 8,786 88,133 9,528 7,958 20,222 24,178 14,063 5,578 9,095 6,667 23,800 27,257
F.R. notes, net 537,088 31,209 224,698 21,170 30,986 30,440 35,782 59,658 19,283 1,433 16,322 10,756 55,350
Collateral held against F.R. notes
Gold certificate account 11,048
Special drawing rights
certificate account 5,200
Other eligible assets 0
U.S. govt. and agency securities(3) 520,840
Total collateral 537,088
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
Current release Other formats: Screen reader | ASCII | PDF (351 KB)
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Last update: May 4, 2000