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Release Date: July 20, 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 20, 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 19, 2000 Jul 12, 2000 Jul 21, 1999 Jul 19, 2000
Reserve Bank Credit 558,319 - 2,198 + 34,945 557,904
U.S. government securities (1)
Bought outright-system account (2,3) 507,047 + 1,245 + 20,208 507,093
Held under repurchase agreements 0 0 - 1,607 0
Federal agency obligations (1)
Bought outright 140 0 - 114 140
Held under repurchase agreements 0 0 - 1,239 0
Repurchase agreements -- triparty (4) 14,873 - 4,106 + 14,873 14,010
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 31 - 144 + 15 101
Seasonal credit 505 + 21 + 264 536
Extended credit 0 0 0 0
Float 604 + 236 + 352 734
Other F.R. assets 35,118 + 550 + 2,191 35,291
Gold stock 11,046 0 0 11,046
Special drawing rights certificate account 4,200 0 - 4,000 4,200
Treasury currency outstanding 29,316 + 14 + 2,224 29,316
Total factors supplying reserve funds 602,881 - 2,185 + 33,170 602,467
Currency in circulation* 569,652 - 2,920 + 36,594 569,557
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 69 + 2 + 13 99
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,333 + 352 + 277 5,922
Foreign 98 + 3 - 100 148
Service-related balances and adjustments (5) 6,592 - 294 - 623 6,592
Other 249 + 13 - 38 225
Other F.R. liabilities and capital 15,339 - 472 - 2,123 14,966
Total factors, other than reserve balances,
absorbing reserve funds 597,333 - 3,317 + 34,001 597,509
Reserve balances with F.R. Banks (6) 5,549 + 1,133 - 830 4,958
On July 19, 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 $ 709,116 million, a change of $ + 9,586 million for the week. The total includes
$ 621,028 million of U.S. government securities and $ 88,088 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 $ 17,746 million (daily average over statement week) and $ 18,358 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,352 million (daily average)
and $ 15,853 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 3,142 million (daily average) and $ 3,385 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
$ 338 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 $ 6,356 million and adjustments of $ 236 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 19, 2000 Jul 12, 2000 Jul 21, 1999
ASSETS
Gold certificate account 11,046 0 - 1
Special drawing rights certificate account 4,200 0 - 4,000
Coin 688 + 28 + 399
Loans 637 - 124 + 318
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 14,010 - 6,010 + 14,010
Federal agency obligations (2)
Bought outright 140 0 - 114
Held under repurchase agreements 0 0 - 1,170
U.S. government securities (2)
Bought outright--Bills 192,174 - 1,672 - 6,848
Notes (3) 227,613 + 1,231 + 17,842
Bonds (4) 87,305 + 790 + 9,421
Total bought outright (5) 507,093 + 350 + 20,416
Held under repurchase agreements (1) 0 0 - 415
Total U.S. government securities 507,093 + 350 + 20,001
Total loans and securities 521,879 - 5,785 + 33,043
Items in process of collection (782) 8,004 + 4 + 969
Bank premises 1,413 + 2 + 91
Other assets (6) 33,878 + 421 + 2,056
TOTAL ASSETS (782) 581,108 - 5,330 + 32,557
LIABILITIES
Federal Reserve notes 541,028 - 2,577 + 34,216
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 11,649 - 3,217 - 986
U.S. Treasury--general account 5,922 + 902 + 1,356
Foreign--official accounts 148 + 55 - 21
Other (0) 225 - 40 - 64
Total deposits (0) 17,945 - 2,299 + 285
Deferred availability cash items (782) 7,170 - 125 + 216
Other liabilities and accrued dividends (7) 4,433 - 325 + 405
TOTAL LIABILITIES (782) 570,575 - 5,328 + 35,121
CAPITAL ACCOUNTS
Capital paid in 6,877 + 7 + 584
Surplus 2,679 0 - 3,273
Other capital accounts 977 - 9 + 125
*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 $ 18,358 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 3,385 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 19, 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 610 20,814 + 7,009 0 0 10,015 0
16 to 90 days 27 107,367 - 2,512 10 0 3,995 0
91 days to 1 year 0 129,393 - 6,169 0 0 ------ ------
Over 1 to 5 years 126,927 + 1,521 10 0 ------ ------
Over 5 to 10 years 53,439 0 120 0 ------ ------
Over 10 years 69,153 + 500 0 0 ------ ------
Total 637 507,093 + 350 140 0 14,010 0
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 338 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 19, 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 688 20 58 50 45 90 90 85 39 26 55 63 66
Loans 637 0 16 0 0 1 92 129 95 156 77 18 54
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 14,010 0 14,010 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 192,174 11,032 74,179 8,004 10,754 11,281 12,792 22,987 7,300 809 6,404 5,686 20,945
Notes (3) 227,613 13,067 87,859 9,480 12,737 13,361 15,151 27,226 8,646 958 7,585 6,735 24,807
Bonds (4) 87,305 5,012 33,700 3,636 4,886 5,125 5,811 10,443 3,316 368 2,909 2,583 9,515
Total bought outright(5) 507,093 29,111 195,739 21,121 28,377 29,768 33,753 60,656 19,263 2,135 16,899 15,004 55,268
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 507,093 29,111 195,739 21,121 28,377 29,768 33,753 60,656 19,263 2,135 16,899 15,004 55,268
Total loans and securities 521,879 29,119 209,819 21,126 28,385 29,776 33,855 60,802 19,363 2,291 16,980 15,026 55,337
Items in process of collection 8,786 472 1,199 354 356 647 618 577 356 780 628 492 2,307
Bank premises 1,413 94 164 50 157 124 201 105 33 127 50 145 165
Other assets(5) 33,878 1,609 11,298 1,218 1,985 5,160 2,208 3,270 1,009 676 976 1,133 3,337
Interdistrict settlement account 0 + 1,228 +13,491 - 473 + 1,100 - 8 + 1,386 - 5,291 - 1,141 - 989 - 1,482 - 5,015 - 2,806
TOTAL ASSETS 581,891 33,296 242,124 22,897 32,746 36,819 39,477 61,017 20,153 3,127 17,673 12,544 60,016
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 $ 18,358 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 3,385 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 19, 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 541,028 31,324 228,921 21,734 30,826 31,956 36,451 57,567 18,998 1,368 16,312 11,145 54,425
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 11,649 673 2,062 315 648 1,466 1,067 1,397 423 657 569 620 1,754
U.S. Treasury--general account 5,922 0 5,922 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 148 1 124 1 2 8 2 3 1 1 1 1 3
Other 225 2 139 0 4 68 1 7 0 0 2 1 0
Total deposits 17,945 676 8,248 316 654 1,542 1,070 1,407 424 658 572 621 1,757
Deferred credit items 7,953 592 961 314 336 617 881 593 294 564 345 250 2,205
Other liabilities and accrued
dividends (2) 4,433 263 1,524 200 252 299 330 506 185 66 171 181 455
TOTAL LIABILITIES 571,357 32,856 239,654 22,564 32,068 34,415 38,731 60,073 19,901 2,657 17,399 12,198 58,843
CAPITAL ACCOUNTS
Capital paid in 6,877 288 1,499 212 453 1,677 488 606 161 335 179 231 749
Surplus 2,679 120 552 83 185 705 192 241 66 98 75 88 275
Other capital accounts 977 32 418 38 40 23 66 97 26 38 20 28 150
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 581,891 33,296 242,124 22,897 32,746 36,819 39,477 61,017 20,153 3,127 17,673 12,544 60,016
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 771,075 38,469 309,614 31,613 37,673 50,360 60,371 71,193 24,210 10,168 22,365 33,897 81,142
Less--Held by F.R. Banks 230,047 7,144 80,693 9,879 6,847 18,403 23,919 13,626 5,212 8,801 6,054 22,752 26,716
F.R. notes, net 541,028 31,324 228,921 21,734 30,826 31,956 36,451 57,567 18,998 1,368 16,312 11,145 54,425
Collateral held against F.R. notes
Gold certificate account 11,046
Special drawing rights
certificate account 4,200
Other eligible assets 4,539
U.S. govt. and agency securities(3) 521,243
Total collateral 541,028
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 20, 2000