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Release Date: September 14, 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
September 14, 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 Sep 13, 2000 Sep 6, 2000 Sep 15, 1999 Sep 13, 2000
Reserve Bank Credit 559,373 - 3,508 + 24,757 559,830
U.S. government securities (1)
Bought outright-system account (2,3) 512,218 + 1,095 + 21,569 510,829
Held under repurchase agreements 0 0 - 1,268 0
Federal agency obligations (1)
Bought outright 136 - 4 - 102 130
Held under repurchase agreements 0 0 - 8,224 0
Repurchase agreements -- triparty (4) 11,205 - 6,459 + 11,205 11,840
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 4 - 32 - 19 8
Seasonal credit 422 - 109 + 154 387
Extended credit 0 0 0 0
Float 1,428 + 1,437 + 480 2,475
Other F.R. assets 33,959 + 563 + 961 34,161
Gold stock 11,046 0 0 11,046
Special drawing rights certificate account 4,200 0 - 3,857 4,200
Treasury currency outstanding 30,119 + 14 + 2,752 30,119
Total factors supplying reserve funds 604,737 - 3,494 + 23,651 605,194
Currency in circulation* 571,534 - 659 + 28,908 571,252
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 167 + 1 + 80 162
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,627 - 967 - 853 5,348
Foreign 80 + 6 - 149 74
Service-related balances and adjustments (5) 6,589 - 204 - 530 6,589
Other 237 - 11 - 32 188
Other F.R. liabilities and capital 15,278 + 122 - 2,967 14,949
Total factors, other than reserve balances,
absorbing reserve funds 598,512 - 1,711 + 24,457 598,561
Reserve balances with F.R. Banks (6) 6,225 - 1,783 - 806 6,633
On September 13, 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 $ 712,875 million, a change of $ - 1,449 million for the week. The total includes
$ 616,840 million of U.S. government securities and $ 96,036 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 $ 16,566 million (daily average over statement week) and $ 18,094 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,566 million (daily average)
and $ 18,094 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 124 million (daily average) and $ 566 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
$ 425 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 $ 6,260 million and adjustments of $ 329 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
Sep 13, 2000 Sep 6, 2000 Sep 15, 1999
ASSETS
Gold certificate account 11,046 0 0
Special drawing rights certificate account 4,200 0 - 3,000
Coin 735 + 6 + 452
Loans 395 - 238 + 89
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 11,840 - 4,840 + 11,840
Federal agency obligations (2)
Bought outright 130 - 10 - 108
Held under repurchase agreements 0 0 - 13,040
U.S. government securities (2)
Bought outright--Bills 186,477 - 2,518 - 12,806
Notes (3) 233,651 + 879 + 21,856
Bonds (4) 90,700 + 21 + 10,649
Total bought outright (5) 510,829 - 1,618 + 19,700
Held under repurchase agreements (1) 0 0 - 1,335
Total U.S. government securities 510,829 - 1,618 + 18,365
Total loans and securities 523,193 - 6,706 + 17,145
Items in process of collection (855) 9,980 - 1,537 + 1,581
Bank premises 1,420 + 1 + 87
Other assets (6) 32,801 + 434 + 871
TOTAL ASSETS (855) 583,375 - 7,803 + 17,137
LIABILITIES
Federal Reserve notes 542,030 - 2,312 + 25,514
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 12,871 - 4,379 - 578
U.S. Treasury--general account 5,348 + 989 - 4,780
Foreign--official accounts 74 - 1 - 168
Other (0) 188 - 59 - 68
Total deposits (0) 18,480 - 3,452 - 5,595
Deferred availability cash items (855) 7,916 - 2,060 + 377
Other liabilities and accrued dividends (7) 4,369 - 58 - 291
TOTAL LIABILITIES (855) 572,794 - 7,883 + 20,004
CAPITAL ACCOUNTS
Capital paid in 6,920 + 46 + 608
Surplus 2,679 0 - 3,273
Other capital accounts 982 + 34 - 202
*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
$ 335 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
$ 89 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 18,094 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 566 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, September 13, 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 82 18,333 + 2,874 0 - 10 7,890 0
16 to 90 days 313 110,937 - 816 0 0 3,950 0
91 days to 1 year 0 126,872 - 4,575 0 0 ------ ------
Over 1 to 5 years 130,499 + 898 30 + 20 ------ ------
Over 5 to 10 years 53,075 + 1 100 - 20 ------ ------
Over 10 years 71,113 + 1 0 0 ------ ------
Total 395 510,829 - 1,618 130 - 10 11,840 0
1 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 425 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 September 13, 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 735 16 62 47 48 98 100 92 40 23 51 69 89
Loans 395 0 0 6 0 0 16 85 77 109 78 16 8
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 11,840 0 11,840 0 0 0 0 0 0 0 0 0 0
Federal agency obligations(2)
Bought outright 130 7 50 5 7 8 9 16 5 1 4 4 14
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 186,477 10,705 71,981 7,767 10,435 10,947 12,412 22,305 7,084 785 6,214 5,517 20,324
Notes (3) 233,651 13,414 90,190 9,732 13,075 13,716 15,552 27,948 8,876 984 7,786 6,913 25,465
Bonds (4) 90,700 5,207 35,011 3,778 5,076 5,324 6,037 10,849 3,445 382 3,023 2,684 9,885
Total bought outright(5) 510,829 29,326 197,181 21,276 28,587 29,987 34,002 61,103 19,405 2,150 17,023 15,114 55,675
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 510,829 29,326 197,181 21,276 28,587 29,987 34,002 61,103 19,405 2,150 17,023 15,114 55,675
Total loans and securities 523,193 29,333 209,071 21,287 28,594 29,994 34,027 61,203 19,487 2,260 17,105 15,134 55,697
Items in process of collection 10,835 604 1,303 608 376 861 1,121 678 358 732 654 786 2,754
Bank premises 1,420 93 163 49 156 124 218 105 33 126 49 138 165
Other assets(5) 32,801 1,556 11,023 1,185 1,919 4,996 2,147 3,184 964 655 946 1,002 3,224
Interdistrict settlement account 0 + 838 +16,223 - 1,166 + 1,218 + 779 + 964 - 5,600 - 871 - 1,246 - 1,549 - 5,298 - 4,294
TOTAL ASSETS 584,231 33,194 243,942 22,582 33,030 37,883 39,695 61,132 20,506 2,767 17,722 12,532 59,245
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 $ 335 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 $ 89 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 18,094 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 566 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 September 13, 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 542,030 31,216 231,168 21,319 30,936 32,404 36,966 57,389 19,150 1,188 16,397 10,845 53,053
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 12,871 609 2,334 372 748 1,860 761 1,630 704 510 457 860 2,026
U.S. Treasury--general account 5,348 0 5,348 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 74 1 50 1 2 8 2 3 1 1 1 1 3
Other 188 0 134 1 4 40 0 6 0 0 1 1 1
Total deposits 18,480 611 7,865 374 754 1,908 763 1,638 705 511 459 862 2,030
Deferred credit items 8,771 553 1,016 362 377 841 881 649 245 515 426 375 2,532
Other liabilities and accrued
dividends (2) 4,369 256 1,488 196 255 308 334 496 182 69 172 160 452
TOTAL LIABILITIES 573,650 32,637 241,537 22,250 32,321 35,461 38,946 60,172 20,282 2,283 17,453 12,242 58,067
CAPITAL ACCOUNTS
Capital paid in 6,920 367 1,487 212 468 1,680 490 613 135 357 175 187 749
Surplus 2,679 120 552 83 185 705 192 241 66 98 75 88 275
Other capital accounts 982 70 367 37 56 37 68 106 23 30 20 16 154
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 584,231 33,194 243,942 22,582 33,030 37,883 39,695 61,132 20,506 2,767 17,722 12,532 59,245
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 765,862 37,828 307,432 31,604 37,575 51,859 60,843 70,415 23,985 9,905 21,938 33,175 79,302
Less--Held by F.R. Banks 223,832 6,612 76,264 10,285 6,640 19,455 23,876 13,027 4,835 8,718 5,541 22,331 26,249
F.R. notes, net 542,030 31,216 231,168 21,319 30,936 32,404 36,966 57,389 19,150 1,188 16,397 10,845 53,053
Collateral held against F.R. notes
Gold certificate account 11,046
Special drawing rights
certificate account 4,200
Other eligible assets 3,985
U.S. govt. and agency securities(3) 522,799
Total collateral 542,030
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: September 14, 2000