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Release Date: August 24, 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
August 24, 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 Aug 23, 2000 Aug 16, 2000 Aug 25, 1999 Aug 23, 2000
Reserve Bank Credit 557,933 - 221 + 30,488 563,308
U.S. government securities (1)
Bought outright-system account (2,3) 509,767 - 986 + 20,300 510,664
Held under repurchase agreements 0 0 - 642 0
Federal agency obligations (1)
Bought outright 140 0 - 107 140
Held under repurchase agreements 0 0 - 4,527 0
Repurchase agreements -- triparty (4) 13,281 + 2,459 + 13,281 18,330
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 14 + 5 - 22 7
Seasonal credit 565 + 26 + 286 580
Extended credit 0 0 0 0
Float 964 + 60 + 769 148
Other F.R. assets 33,203 - 1,784 + 1,151 33,440
Gold stock 11,046 0 - 1 11,046
Special drawing rights certificate account 4,200 0 - 4,000 4,200
Treasury currency outstanding 30,077 + 14 + 2,815 30,077
Total factors supplying reserve funds 603,256 - 207 + 29,301 608,630
Currency in circulation* 568,673 - 1,030 + 32,470 569,194
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 157 + 17 + 74 161
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,824 - 402 - 27 5,150
Foreign 101 + 21 - 79 71
Service-related balances and adjustments (5) 6,820 - 5 - 213 6,820
Other 234 - 21 - 48 203
Other F.R. liabilities and capital 15,234 - 12 - 2,810 14,947
Total factors, other than reserve balances,
absorbing reserve funds 596,043 - 1,432 + 29,367 596,546
Reserve balances with F.R. Banks (6) 7,213 + 1,225 - 66 12,084
On August 23, 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 $ 713,122 million, a change of $ + 832 million for the week. The total includes
$ 619,207 million of U.S. government securities and $ 93,915 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 $ 16,326 million (daily average over statement week) and $ 16,020 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,326 million (daily average)
and $ 16,020 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,511 million (daily average) and $ 550 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 408 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 $ 6,157 million and adjustments of $ 663 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
Aug 23, 2000 Aug 16, 2000 Aug 25, 1999
ASSETS
Gold certificate account 11,046 0 0
Special drawing rights certificate account 4,200 0 - 4,000
Coin 779 + 24 + 477
Loans 587 + 30 + 266
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 18,330 + 8,310 + 18,330
Federal agency obligations (2)
Bought outright 140 0 - 98
Held under repurchase agreements 0 0 - 8,250
U.S. government securities (2)
Bought outright--Bills 188,209 - 3,119 - 11,009
Notes (3) 232,317 + 553 + 21,488
Bonds (4) 90,137 + 206 + 10,088
Total bought outright (5) 510,664 - 2,359 + 20,568
Held under repurchase agreements (1) 0 0 - 1,195
Total U.S. government securities 510,664 - 2,359 + 19,373
Total loans and securities 529,720 + 5,979 + 29,619
Items in process of collection (734) 6,977 - 1,182 - 153
Bank premises 1,421 0 + 91
Other assets (6) 32,009 + 426 + 955
TOTAL ASSETS (734) 586,153 + 5,249 + 26,990
LIABILITIES
Federal Reserve notes 540,058 - 1,209 + 29,628
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 18,999 + 5,761 + 624
U.S. Treasury--general account 5,150 + 1,207 - 251
Foreign--official accounts 71 - 12 - 93
Other (-1) 203 - 56 - 63
Total deposits (-1) 24,423 + 6,899 + 217
Deferred availability cash items (734) 6,725 - 480 + 132
Other liabilities and accrued dividends (7) 4,329 - 15 - 229
TOTAL LIABILITIES (734) 575,534 + 5,193 + 29,746
CAPITAL ACCOUNTS
Capital paid in 6,898 - 6 + 596
Surplus 2,679 0 - 3,273
Other capital accounts 1,041 + 60 - 80
*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 $ 4,857 million of inflation-indexed securities valued at the original face amount and
$ 323 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
$ 85 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,020 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 550 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, August 23, 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 525 17,924 - 3,226 0 0 12,405 0
16 to 90 days 62 110,223 + 3,013 10 0 5,925 0
91 days to 1 year 0 127,552 - 2,906 0 0 ------ ------
Over 1 to 5 years 131,289 - 1 10 0 ------ ------
Over 5 to 10 years 53,065 + 668 120 0 ------ ------
Over 10 years 70,611 + 92 0 0 ------ ------
Total 587 510,664 - 2,359 140 0 18,330 0
1 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 408 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 August 23, 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 779 17 70 52 53 107 102 94 44 25 55 75 88
Loans 587 0 0 3 0 0 19 128 110 160 110 19 36
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 18,330 0 18,330 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 188,209 10,805 72,649 7,839 10,532 11,048 12,528 22,513 7,150 792 6,272 5,569 20,513
Notes (3) 232,317 13,337 89,675 9,676 13,001 13,638 15,464 27,789 8,825 978 7,742 6,874 25,320
Bonds (4) 90,137 5,175 34,793 3,754 5,044 5,291 6,000 10,782 3,424 379 3,004 2,667 9,824
Total bought outright(5) 510,664 29,316 197,117 21,269 28,577 29,977 33,991 61,083 19,399 2,150 17,018 15,109 55,657
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 510,664 29,316 197,117 21,269 28,577 29,977 33,991 61,083 19,399 2,150 17,018 15,109 55,657
Total loans and securities 529,720 29,325 215,501 21,278 28,585 29,985 34,019 61,228 19,514 2,311 17,133 15,133 55,708
Items in process of collection 7,711 419 904 287 276 533 622 736 373 492 402 491 2,177
Bank premises 1,421 94 163 50 156 125 210 105 33 126 49 144 165
Other assets(5) 32,009 1,519 10,729 1,091 1,884 4,965 2,091 3,077 942 656 924 982 3,149
Interdistrict settlement account 0 + 1,633 +11,952 - 587 + 1,712 + 896 + 1,659 - 5,042 - 1,202 - 1,008 - 1,219 - 4,790 - 4,003
TOTAL ASSETS 586,886 33,760 245,416 22,742 33,385 37,641 39,822 61,666 20,197 2,818 17,809 12,736 58,894
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 $ 4,857 million of inflation-indexed securities valued at the original face amount and $ 323 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 $ 85 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,020 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 550 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 August 23, 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 540,058 31,264 229,574 21,452 30,637 32,152 36,870 57,252 19,113 1,202 16,285 10,848 53,410
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 18,999 1,230 5,666 423 1,364 2,240 1,086 2,381 496 687 691 1,078 1,657
U.S. Treasury--general account 5,150 0 5,150 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 202 0 135 0 4 53 0 7 0 0 1 1 1
Total deposits 24,422 1,231 10,998 424 1,370 2,300 1,089 2,390 497 688 693 1,079 1,661
Deferred credit items 7,459 560 871 339 405 476 788 571 181 396 384 289 2,199
Other liabilities and accrued
dividends (2) 4,329 257 1,486 194 250 296 327 492 182 68 169 160 447
TOTAL LIABILITIES 576,267 33,312 242,928 22,410 32,662 35,224 39,074 60,705 19,973 2,354 17,532 12,376 57,717
CAPITAL ACCOUNTS
Capital paid in 6,898 291 1,507 212 467 1,678 490 613 137 339 181 233 751
Surplus 2,679 120 552 83 185 705 192 241 66 98 75 88 275
Other capital accounts 1,041 37 429 37 70 35 67 107 22 27 22 38 151
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 586,886 33,760 245,416 22,742 33,385 37,641 39,822 61,666 20,197 2,818 17,809 12,736 58,894
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 767,540 38,010 307,807 31,665 37,503 51,263 60,913 70,569 24,125 9,990 22,081 33,487 80,126
Less--Held by F.R. Banks 227,482 6,746 78,233 10,213 6,866 19,112 24,043 13,317 5,012 8,788 5,796 22,639 26,716
F.R. notes, net 540,058 31,264 229,574 21,452 30,637 32,152 36,870 57,252 19,113 1,202 16,285 10,848 53,410
Collateral held against F.R. notes
Gold certificate account 11,046
Special drawing rights
certificate account 4,200
Other eligible assets 0
U.S. govt. and agency securities(3) 524,812
Total collateral 540,058
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: August 24, 2000