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Release Date: July 13, 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
July 13, 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 Jul 12, 2000 Jul 5, 2000 Jul 14, 1999 Jul 12, 2000
Reserve Bank Credit 560,520 - 4,418 + 33,324 563,148
U.S. government securities (1)
Bought outright-system account (2,3) 505,802 + 757 + 18,946 506,743
Held under repurchase agreements 0 0 - 1,355 0
Federal agency obligations (1)
Bought outright 140 0 - 117 140
Held under repurchase agreements 0 0 - 5,093 0
Repurchase agreements -- triparty (4) 18,979 - 6,069 + 18,979 20,020
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 175 + 116 - 50 263
Seasonal credit 484 + 24 + 279 497
Extended credit 0 0 0 0
Float 372 + 330 + 87 575
Other F.R. assets 34,568 + 424 + 1,648 34,909
Gold stock 11,046 0 + 1 11,046
Special drawing rights certificate account 4,200 0 - 4,000 4,200
Treasury currency outstanding 29,302 + 14 + 2,240 29,302
Total factors supplying reserve funds 605,069 - 4,403 + 31,565 607,696
Currency in circulation* 572,576 + 1,174 + 37,828 572,184
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 64 - 10 - 23 64
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,981 - 1,178 - 283 5,020
Foreign 95 - 88 - 140 93
Service-related balances and adjustments (5) 6,886 - 177 - 144 6,886
Other 236 + 8 - 40 265
Other F.R. liabilities and capital 15,811 + 102 - 1,773 15,293
Total factors, other than reserve balances,
absorbing reserve funds 600,650 - 168 + 35,427 599,806
Reserve balances with F.R. Banks (6) 4,419 - 4,235 - 3,862 7,890
On July 12, 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 $ 699,530 million, a change of $ - 4,167 million for the week. The total includes
$ 613,667 million of U.S. government securities and $ 85,863 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 $ 17,100 million (daily average over statement week) and $ 16,686 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,100 million (daily average)
and $ 16,686 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,798 million (daily average) and $ 882 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
$ 337 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 $ 6,348 million and adjustments of $ 538 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
Jul 12, 2000 Jul 5, 2000 Jul 14, 1999
ASSETS
Gold certificate account 11,046 0 + 1
Special drawing rights certificate account 4,200 0 - 4,000
Coin 660 - 7 + 370
Loans 761 + 226 + 544
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 20,020 - 3,225 + 20,020
Federal agency obligations (2)
Bought outright 140 0 - 114
Held under repurchase agreements 0 0 - 6,986
U.S. government securities (2)
Bought outright--Bills 193,846 + 824 - 5,874
Notes (3) 226,382 + 243 + 16,575
Bonds (4) 86,515 + 495 + 8,631
Total bought outright (5) 506,743 + 1,563 + 19,332
Held under repurchase agreements (1) 0 0 - 3,172
Total U.S. government securities 506,743 + 1,563 + 16,160
Total loans and securities 527,664 - 1,436 + 29,624
Items in process of collection (903) 8,000 + 1,731 + 93
Bank premises 1,411 + 1 + 89
Other assets (6) 33,457 + 562 + 1,569
TOTAL ASSETS (903) 586,438 + 851 + 27,747
LIABILITIES
Federal Reserve notes 543,605 - 1,834 + 35,687
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 14,866 + 1,795 - 5,157
U.S. Treasury--general account 5,020 - 338 - 471
Foreign--official accounts 93 - 23 - 172
Other (0) 265 + 24 - 11
Total deposits (0) 20,244 + 1,458 - 5,811
Deferred availability cash items (903) 7,295 + 1,291 - 2
Other liabilities and accrued dividends (7) 4,758 + 154 + 435
TOTAL LIABILITIES (903) 575,903 + 1,071 + 30,311
CAPITAL ACCOUNTS
Capital paid in 6,870 + 4 + 583
Surplus 2,679 0 - 3,273
Other capital accounts 986 - 224 + 126
*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
$ 259 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 $ 16,686 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 882 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, July 12, 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 399 13,805 + 789 0 0 14,010 0
16 to 90 days 362 109,879 + 66 10 0 6,010 0
91 days to 1 year 0 135,562 - 30 0 0 ------ ------
Over 1 to 5 years 125,406 + 738 10 0 ------ ------
Over 5 to 10 years 53,439 + 1 120 0 ------ ------
Over 10 years 68,653 + 1 0 0 ------ ------
Total 761 506,743 + 1,563 140 0 20,020 0
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 337 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 July 12, 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 11,046 535 4,428 414 520 750 802 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 660 21 60 42 44 83 86 83 37 27 56 56 64
Loans 761 0 0 0 0 0 14 352 91 146 64 56 38
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 20,020 0 20,020 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 193,846 11,128 74,825 8,074 10,848 11,379 12,903 23,187 7,364 816 6,460 5,735 21,127
Notes (3) 226,382 12,996 87,384 9,429 12,669 13,289 15,069 27,079 8,600 953 7,544 6,698 24,673
Bonds (4) 86,515 4,967 33,395 3,603 4,841 5,079 5,759 10,349 3,286 364 2,883 2,560 9,429
Total bought outright(5) 506,743 29,091 195,604 21,106 28,358 29,747 33,730 60,614 19,250 2,133 16,887 14,993 55,230
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 506,743 29,091 195,604 21,106 28,358 29,747 33,730 60,614 19,250 2,133 16,887 14,993 55,230
Total loans and securities 527,664 29,100 215,678 21,112 28,366 29,755 33,753 60,983 19,346 2,280 16,955 15,053 55,283
Items in process of collection 8,903 577 1,023 384 375 704 1,037 593 315 710 513 373 2,301
Bank premises 1,411 94 163 50 157 124 201 105 33 127 50 144 165
Other assets(5) 33,457 1,590 11,164 1,203 1,971 5,141 2,194 3,237 987 678 964 1,022 3,306
Interdistrict settlement account 0 + 1,690 + 7,899 - 400 + 2,363 - 431 + 849 - 3,634 - 578 - 836 - 1,211 - 3,438 - 2,272
TOTAL ASSETS 587,341 33,826 242,083 22,963 33,993 36,406 39,238 62,836 20,633 3,202 17,793 13,911 60,456
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 $ 259 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 $ 16,686 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 882 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 July 12, 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 543,605 31,640 229,571 21,736 31,162 32,108 36,195 58,398 19,164 1,405 16,459 11,109 54,659
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 14,866 876 2,155 390 1,550 899 1,143 2,309 743 737 505 1,705 1,852
U.S. Treasury--general account 5,020 0 5,020 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 93 1 69 1 2 8 2 3 1 1 1 1 3
Other 265 0 136 0 4 113 0 8 0 0 2 0 0
Total deposits 20,244 878 7,380 391 1,556 1,020 1,146 2,319 744 739 508 1,707 1,856
Deferred credit items 8,198 601 1,097 302 331 563 821 662 291 522 380 329 2,300
Other liabilities and accrued
dividends (2) 4,758 266 1,547 202 259 303 337 514 190 68 174 428 470
TOTAL LIABILITIES 576,806 33,385 239,595 22,631 33,308 33,994 38,499 61,893 20,389 2,733 17,521 13,573 59,285
CAPITAL ACCOUNTS
Capital paid in 6,870 288 1,499 212 455 1,677 489 606 160 335 179 222 748
Surplus 2,679 120 552 83 185 705 192 241 66 98 75 88 275
Other capital accounts 986 33 437 36 46 30 58 96 18 37 19 28 148
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 587,341 33,826 242,083 22,963 33,993 36,406 39,238 62,836 20,633 3,202 17,793 13,911 60,456
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 771,875 38,704 310,607 31,330 37,890 50,148 59,762 71,704 24,254 10,211 22,465 33,769 81,031
Less--Held by F.R. Banks 228,269 7,064 81,036 9,594 6,729 18,040 23,567 13,306 5,089 8,806 6,006 22,660 26,372
F.R. notes, net 543,605 31,640 229,571 21,736 31,162 32,108 36,195 58,398 19,164 1,405 16,459 11,109 54,659
Collateral held against F.R. notes
Gold certificate account 11,046
Special drawing rights
certificate account 4,200
Other eligible assets 1,456
U.S. govt. and agency securities(3) 526,903
Total collateral 543,605
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: July 13, 2000