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

Release Date: June 29, 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 29, 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 28, 2000 Jun 21, 2000 Jun 30, 1999 Jun 28, 2000

Reserve Bank Credit                                         559,552    +     588    +  32,944      566,891
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    506,611    -   1,463    +  20,856      507,884
    Held under repurchase agreements                              0            0    -   4,259            0
  Federal agency obligations (1)                                                   
    Bought outright                                             140            0    -     120          140
    Held under repurchase agreements                              0            0    -   3,331            0
  Repurchase agreements -- triparty (4)                      17,478    +   1,915    +  17,478       22,975
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            40    -       6    +      20           50
    Seasonal credit                                             461    +      66    +     288          476
    Extended credit                                               0            0            0            0
   Float                                                        834    -     351    +     863        1,155
   Other F.R. assets                                         33,988    +     427    +   1,147       34,211
Gold stock                                                   11,047    -       1    +       1       11,047
Special drawing rights certificate account                    4,200            0    -   4,000        4,200
Treasury currency outstanding                                29,274    +      14    +   2,270       29,274
        Total factors supplying reserve funds               604,074    +     602    +  31,216      611,412
                                                                   
Currency in circulation*                                    566,917    -     214    +  37,883      569,192
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                          68            0    -      22           68
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    6,983    -     960    +     160        6,613
  Foreign                                                        89    +       6    -     134          117
  Service-related balances and adjustments (5)                6,853    -      65    -     363        6,853
  Other                                                         198    -      53    -       4          191
Other F.R. liabilities and capital                           15,621    +      50    -   2,339       15,313
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             596,729    -   1,236    +  35,180      598,346

Reserve balances with F.R. Banks  (6)                         7,345    +   1,838    -   3,964       13,066
                                                                
On      June 28, 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 $    701,939 million, a change of $  -   1,745 million for the week. The total includes
$    615,985 million of U.S. government securities and $     85,953 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 $     17,184 million (daily average over statement week) and $     16,885 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     17,184 million (daily average)
   and $     16,885 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        682 million (daily average) and $      1,488 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 
   $        335 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 $      6,381 million and adjustments of $        472 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 28, 2000     Jun 21, 2000     Jun 30, 1999
                ASSETS
Gold certificate account                                        11,047        -       1        +       1
Special drawing rights certificate account                       4,200                0        -   4,000
Coin                                                               679        +       5        +     368
Loans                                                              526        -      57        +     306
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           22,975        +   2,005        +  22,975
Federal agency obligations (2)          
  Bought outright                                                  140                0        -     119
  Held under repurchase agreements                                   0                0        -   5,179
U.S. government securities (2)           
  Bought outright--Bills                                       195,726        -   2,173        -   2,401
                   Notes (3)                                   226,138        +   1,449        +  17,283
                   Bonds (4)                                    86,020        +      77        +   8,136
    Total bought outright (5)                                  507,884        -     647        +  23,018
  Held under repurchase agreements (1)                               0                0        -   9,100
     Total U.S. government securities                          507,884        -     647        +  13,918
       Total loans and securities                              531,525        +   1,301        +  31,901
                          
Items in process of collection                      (768)        7,924        -   1,888        +     159
Bank premises                                                    1,402        -       1        +      81
Other assets (6)                                                32,782        +     355        +   1,085
                TOTAL ASSETS                        (768)      589,559        -     229        +  29,595
                          
                LIABILITIES
Federal Reserve notes                                          540,664        +   1,379        +  35,241
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       19,709        +   6,126        -   2,447
  U.S. Treasury--general account                                 6,613        -   7,055        -     107
  Foreign--official accounts                                       117        +      31        -     293
    Other                                             (0)          191        -      47        -      50
      Total deposits                                  (0)       26,630        -     943        -   2,897
Deferred availability cash items                    (768)        6,952        -     724        -     400
Other liabilities and accrued dividends (7)                      4,811        +      44        +     157
                TOTAL LIABILITIES                   (768)      579,057        -     244        +  32,101
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  6,865        +       2        +     583
Surplus                                                          2,679                0        -   3,273
Other capital accounts                                             958        +      13        +     183

*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 
   $        258 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 
   $         78 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     16,885 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      1,488 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 28, 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             481       17,350   -   1,594            0           0       16,975           0
16 to 90 days               45      107,056   -   1,364           10           0        6,000           0
91 days to 1 year            0      135,157   +   1,604            0           0     ------      ------
Over 1 to 5 years                   126,231   +     705           10           0     ------      ------
Over 5 to 10 years                   53,438   +       1          120           0     ------      ------
Over 10 years                        68,652           0            0           0     ------      ------
                   		 	
Total                      526      507,884   -     647          140           0       22,975           0

1  Includes $      5,792 million of inflation-indexed securities valued at the original face amount and 
   $        335 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 28, 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                      11,047        535      4,429        414        520        750        802      1,064        359        158        340        514      1,162
Special drawing rights certif. acct.           4,200        219      1,668        158        199        280        317        405        135         58        126        187        448
Coin                                             679         23         60         40         48         85         83         94         40         30         59         58         60
                       
Loans                                            526          4          0          1          0          0         12        133         91        128         74         32         52
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          22,975          0     22,975          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                     195,726     11,236     75,551      8,152     10,953     11,490     13,028     23,412      7,435        824      6,522      5,791     21,332
                   Notes (3)                 226,138     12,982     87,290      9,419     12,655     13,275     15,052     27,049      8,590        952      7,536      6,691     24,647
                   Bonds (4)                  86,020      4,938     33,204      3,583      4,814      5,050      5,726     10,289      3,268        362      2,867      2,545      9,375
     Total bought outright(5)                507,884     29,157    196,044     21,154     28,422     29,814     33,806     60,750     19,293      2,138     16,925     15,027     55,354
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             507,884     29,157    196,044     21,154     28,422     29,814     33,806     60,750     19,293      2,138     16,925     15,027     55,354
       Total loans and securities            531,525     29,169    219,073     21,161     28,430     29,822     33,827     60,900     19,389      2,267     17,003     15,063     55,421
                       
Items in process of collection                 8,692        582        984        382        444        508        908        513        340        569        580        499      2,383
Bank premises                                  1,402         94        164         50        156        124        190        105         33        127         50        144        165
Other assets(5)                               32,782      1,567     10,958      1,181      1,926      5,038      2,145      3,164        962        661        945      1,001      3,234
Interdistrict settlement account                   0    + 1,704    + 8,782    -   283    + 1,849    -    83    + 1,127    - 3,966    -   550    -   655    - 1,257    - 4,032    - 2,637
          TOTAL ASSETS                       590,326     33,892    246,118     23,101     33,573     36,523     39,400     62,279     20,708      3,216     17,846     13,434     60,237

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  $        258 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  $         78 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     16,885 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      1,488 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 28, 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                         540,664     31,205    228,314     21,768     30,978     31,797     36,277     57,943     19,092      1,395     16,397     10,918     54,580
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      19,709      1,404      5,909        458      1,330      1,331      1,222      2,275        889        743        654      1,695      1,800
  U.S. Treasury--general account                6,613          0      6,613          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                      117          1         93          1          2          8          2          3          1          1          1          1          3
  Other                                           191          0        136          1          8         41          0          1          0          0          2          1          1
    Total deposits                             26,630      1,406     12,750        460      1,340      1,380      1,224      2,279        890        745        657      1,697      1,804
Deferred credit items                           7,719        561        955        336        299        569        808        574        279        545        338        271      2,185
Other liabilities and accrued                 
  dividends (2)                                 4,811        277      1,627        210        275        356        356        537        197         76        182        210        509
    TOTAL LIABILITIES                         579,825     33,449    243,646     22,774     32,891     34,103     38,664     61,333     20,458      2,760     17,573     13,096     59,077
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 6,865        291      1,499        212        455      1,677        481        605        160        335        179        223        748
Surplus                                         2,679        120        552         83        185        705        192        241         66         98         75         88        275
Other capital accounts                            958         32        420         32         42         39         63        100         23         23         20         27        137
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              590,326     33,892    246,118     23,101     33,573     36,523     39,400     62,279     20,708      3,216     17,846     13,434     60,237
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        773,885     38,799    311,031     31,278     37,961     50,098     59,920     71,990     24,354     10,253     22,554     33,979     81,667
  Less--Held by F.R. Banks                    233,221      7,594     82,717      9,510      6,983     18,300     23,643     14,047      5,262      8,858      6,157     23,061     27,087
  F.R. notes, net                             540,664     31,205    228,314     21,768     30,978     31,797     36,277     57,943     19,092      1,395     16,397     10,918     54,580
Collateral held against F.R. notes            
   Gold certificate account                    11,047
   Special drawing rights                 
     certificate account                        4,200
   Other eligible assets                            0
   U.S. govt. and agency securities(3)        525,417
     Total collateral                         540,664

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: June 29, 2000