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Release Date: June 15, 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
June 15, 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 Jun 14, 2000 Jun 7, 2000 Jun 16, 1999 Jun 14, 2000
Reserve Bank Credit 557,301 + 25 + 34,779 560,360
U.S. government securities (1)
Bought outright-system account (2,3) 507,528 + 1,102 + 22,844 507,396
Held under repurchase agreements 0 0 - 1,851 0
Federal agency obligations (1)
Bought outright 140 0 - 123 140
Held under repurchase agreements 0 0 - 2,988 0
Repurchase agreements -- triparty (4) 15,541 - 1,419 + 15,541 18,110
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 27 - 212 + 3 79
Seasonal credit 352 + 27 + 241 378
Extended credit 0 0 0 0
Float 638 - 47 - 57 1,021
Other F.R. assets 33,074 + 573 + 1,168 33,235
Gold stock 11,048 0 + 1 11,048
Special drawing rights certificate account 5,200 0 - 3,000 5,200
Treasury currency outstanding 28,913 + 14 + 1,974 28,913
Total factors supplying reserve funds 602,461 + 39 + 33,754 605,520
Currency in circulation* 567,539 - 986 + 39,287 568,214
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 81 - 51 - 28 68
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,232 + 576 - 217 5,024
Foreign 82 - 1 - 165 107
Service-related balances and adjustments (5) 6,661 - 430 - 66 6,661
Other 237 - 23 - 8 247
Other F.R. liabilities and capital 15,636 - 40 - 2,020 15,339
Total factors, other than reserve balances,
absorbing reserve funds 595,468 - 955 + 36,783 595,659
Reserve balances with F.R. Banks (6) 6,994 + 995 - 3,028 9,861
On June 14, 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 $ 700,943 million, a change of $ + 4,289 million for the week. The total includes
$ 612,448 million of U.S. government securities and $ 88,495 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 $ 16,215 million (daily average over statement week) and $ 16,347 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,215 million (daily average)
and $ 16,347 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 885 million (daily average) and $ 1,718 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
$ 334 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 $ 6,393 million and adjustments of $ 268 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
Jun 14, 2000 Jun 7, 2000 Jun 16, 1999
ASSETS
Gold certificate account 11,048 0 + 1
Special drawing rights certificate account 5,200 0 - 3,000
Coin 661 + 25 + 319
Loans 456 + 111 + 321
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 18,110 + 490 + 18,110
Federal agency obligations (2)
Bought outright 140 0 - 123
Held under repurchase agreements 0 0 - 1,457
U.S. government securities (2)
Bought outright--Bills 198,373 + 858 + 284
Notes (3) 223,633 0 + 14,790
Bonds (4) 85,390 + 599 + 7,510
Total bought outright (5) 507,396 + 1,457 + 22,584
Held under repurchase agreements (1) 0 0 - 1,430
Total U.S. government securities 507,396 + 1,457 + 21,154
Total loans and securities 526,103 + 2,059 + 38,007
Items in process of collection (932) 8,577 - 198 + 952
Bank premises 1,402 + 1 + 86
Other assets (6) 31,874 + 529 + 1,083
TOTAL ASSETS (932) 584,865 + 2,416 + 37,447
LIABILITIES
Federal Reserve notes 540,030 - 775 + 37,517
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 16,623 + 3,627 + 1,705
U.S. Treasury--general account 5,024 - 7 + 315
Foreign--official accounts 107 + 21 - 88
Other (0) 247 + 3 - 4
Total deposits (0) 22,001 + 3,644 + 1,928
Deferred availability cash items (932) 7,495 - 531 + 30
Other liabilities and accrued dividends (7) 4,844 - 43 + 572
TOTAL LIABILITIES (932) 574,370 + 2,294 + 40,048
CAPITAL ACCOUNTS
Capital paid in 6,856 + 67 + 570
Surplus 2,679 0 - 3,273
Other capital accounts 960 + 55 + 102
*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
$ 256 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
$ 77 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,347 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,718 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, June 14, 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 180 14,928 - 3,899 0 0 10,380 0
16 to 90 days 276 108,103 + 4,907 10 + 10 7,730 0
91 days to 1 year 0 137,304 - 150 0 - 10 ------ ------
Over 1 to 5 years 125,525 0 10 0 ------ ------
Over 5 to 10 years 53,437 + 1 120 0 ------ ------
Over 10 years 68,100 + 600 0 0 ------ ------
Total 456 507,396 + 1,457 140 0 18,110 0
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 334 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 June 14, 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 661 23 49 37 44 82 81 95 38 32 58 60 64
Loans 456 2 0 0 0 56 9 104 53 101 54 45 32
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 18,110 0 18,110 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 198,373 11,388 76,572 8,262 11,101 11,645 13,204 23,728 7,536 835 6,611 5,869 21,621
Notes (3) 223,633 12,838 86,323 9,314 12,515 13,128 14,886 26,750 8,495 941 7,452 6,617 24,374
Bonds (4) 85,390 4,902 32,961 3,557 4,779 5,013 5,684 10,214 3,244 359 2,846 2,526 9,307
Total bought outright(5) 507,396 29,129 195,856 21,133 28,394 29,785 33,774 60,692 19,275 2,136 16,909 15,013 55,301
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 507,396 29,129 195,856 21,133 28,394 29,785 33,774 60,692 19,275 2,136 16,909 15,013 55,301
Total loans and securities 526,103 29,139 214,020 21,139 28,402 29,850 33,792 60,813 19,333 2,238 16,968 15,062 55,348
Items in process of collection 9,509 590 1,041 478 366 498 833 934 371 629 621 260 2,888
Bank premises 1,402 94 164 50 157 124 190 105 33 127 50 144 165
Other assets(5) 31,874 1,507 10,598 1,144 1,894 4,977 2,090 3,053 928 657 916 975 3,135
Interdistrict settlement account 0 + 1,975 +10,031 - 457 + 1,999 - 144 + 182 - 3,605 - 626 - 703 - 1,217 - 4,661 - 2,774
TOTAL ASSETS 585,797 34,133 242,398 23,001 33,628 36,483 38,362 62,961 20,602 3,210 17,892 12,585 60,541
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 $ 256 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 $ 77 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,347 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,718 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 June 14, 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 540,030 31,354 228,146 21,562 31,120 31,364 35,299 58,887 19,145 1,413 16,436 10,760 54,543
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 16,623 1,497 3,890 525 1,197 1,655 1,095 1,902 718 733 575 983 1,853
U.S. Treasury--general account 5,024 0 5,024 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 107 1 83 1 2 8 2 3 1 1 1 1 3
Other 247 0 141 0 8 91 0 1 0 0 2 1 1
Total deposits 22,001 1,498 9,138 526 1,207 1,755 1,098 1,906 719 734 578 985 1,856
Deferred credit items 8,427 555 981 375 347 588 864 670 285 531 411 327 2,493
Other liabilities and accrued
dividends (2) 4,844 281 1,652 214 282 353 363 549 200 80 190 176 506
TOTAL LIABILITIES 575,302 33,689 239,918 22,677 32,956 34,060 37,624 62,011 20,350 2,758 17,615 12,247 59,398
CAPITAL ACCOUNTS
Capital paid in 6,856 291 1,499 208 450 1,678 485 610 162 335 181 222 735
Surplus 2,679 120 552 83 185 705 192 241 66 98 75 88 275
Other capital accounts 960 34 428 33 36 41 62 99 25 19 21 28 133
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 585,797 34,133 242,398 23,001 33,628 36,483 38,362 62,961 20,602 3,210 17,892 12,585 60,541
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 775,873 39,234 312,169 31,038 38,353 50,117 59,221 72,712 24,502 10,336 22,661 34,022 81,508
Less--Held by F.R. Banks 235,843 7,880 84,022 9,475 7,233 18,752 23,921 13,825 5,356 8,923 6,225 23,262 26,965
F.R. notes, net 540,030 31,354 228,146 21,562 31,120 31,364 35,299 58,887 19,145 1,413 16,436 10,760 54,543
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) 523,783
Total collateral 540,030
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: June 15, 2000