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Release Date: September 21, 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 21, 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 20, 2000 Sep 13, 2000 Sep 22, 1999 Sep 20, 2000
Reserve Bank Credit 562,174 + 2,802 + 23,754 566,432
U.S. government securities (1)
Bought outright-system account (2,3) 509,013 - 3,205 + 18,007 510,434
Held under repurchase agreements 0 0 - 1,938 0
Federal agency obligations (1)
Bought outright 130 - 6 - 108 130
Held under repurchase agreements 0 0 - 11,155 0
Repurchase agreements -- triparty (4) 17,286 + 6,081 + 17,286 19,885
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 135 + 131 + 63 908
Seasonal credit 384 - 38 + 101 392
Extended credit 0 0 0 0
Float 943 - 485 + 790 91
Other F.R. assets 34,284 + 325 + 709 34,591
Gold stock 11,046 0 0 11,046
Special drawing rights certificate account 3,343 - 857 - 3,857 3,200
Treasury currency outstanding 30,381 + 14 + 2,984 30,381
Total factors supplying reserve funds 606,944 + 1,959 + 22,881 611,058
Currency in circulation* 569,322 - 2,461 + 26,744 569,415
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 164 - 3 + 78 175
Deposits,other than reserve balances,with F.R.Banks
Treasury 8,574 + 3,947 + 1,062 7,413
Foreign 86 + 6 - 179 66
Service-related balances and adjustments (5) 6,473 - 116 - 451 6,473
Other 199 - 38 - 49 192
Other F.R. liabilities and capital 15,261 - 17 - 3,340 15,003
Total factors, other than reserve balances,
absorbing reserve funds 600,079 + 1,319 + 23,865 598,737
Reserve balances with F.R. Banks (6) 6,865 + 641 - 984 12,321
On September 20, 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 $ 707,015 million, a change of $ - 5,860 million for the week. The total includes
$ 610,523 million of U.S. government securities and $ 96,492 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 $ 17,571 million (daily average over statement week) and $ 16,870 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,571 million (daily average)
and $ 16,870 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 220 million (daily average) and $ 839 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
$ 427 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 $ 6,259 million and adjustments of $ 215 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 20, 2000 Sep 13, 2000 Sep 22, 1999
ASSETS
Gold certificate account 11,046 0 - 2
Special drawing rights certificate account 3,200 - 1,000 - 4,000
Coin 765 + 30 + 481
Loans 1,300 + 905 + 882
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 19,885 + 8,045 + 19,885
Federal agency obligations (2)
Bought outright 130 0 - 108
Held under repurchase agreements 0 0 - 14,877
U.S. government securities (2)
Bought outright--Bills 184,032 - 2,445 - 15,172
Notes (3) 235,256 + 1,605 + 23,458
Bonds (4) 91,147 + 447 + 11,095
Total bought outright (5) 510,434 - 395 + 19,380
Held under repurchase agreements (1) 0 0 - 4,893
Total U.S. government securities 510,434 - 395 + 14,488
Total loans and securities 531,750 + 8,557 + 20,270
Items in process of collection (764) 7,863 - 2,117 + 971
Bank premises 1,422 + 2 + 88
Other assets (6) 33,277 + 476 + 686
TOTAL ASSETS (764) 589,323 + 5,948 + 18,496
LIABILITIES
Federal Reserve notes 539,974 - 2,056 + 23,775
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 19,341 + 6,470 - 1,499
U.S. Treasury--general account 7,413 + 2,065 - 308
Foreign--official accounts 66 - 8 - 95
Other (0) 192 + 4 - 52
Total deposits (0) 27,012 + 8,532 - 1,954
Deferred availability cash items (764) 7,334 - 582 + 224
Other liabilities and accrued dividends (7) 4,328 - 41 - 740
TOTAL LIABILITIES (764) 578,648 + 5,854 + 21,305
CAPITAL ACCOUNTS
Capital paid in 6,935 + 15 + 617
Surplus 2,679 0 - 3,273
Other capital accounts 1,060 + 78 - 155
*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
$ 338 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
$ 90 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,870 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 839 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 20, 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 1,255 17,138 - 1,195 0 0 13,990 0
16 to 90 days 46 109,017 - 1,920 0 0 5,895 0
91 days to 1 year 0 128,256 + 1,384 0 0 ------ ------
Over 1 to 5 years 131,337 + 838 30 0 ------ ------
Over 5 to 10 years 53,525 + 450 100 0 ------ ------
Over 10 years 71,162 + 49 0 0 ------ ------
Total 1,300 510,434 - 395 130 0 19,885 0
1 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 427 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 20, 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. 3,200 167 1,271 120 151 213 242 309 103 44 96 143 341
Coin 765 20 68 48 50 100 101 97 44 24 53 64 97
Loans 1,300 0 0 3 475 0 277 216 81 103 87 50 8
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 19,885 0 19,885 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 184,032 10,565 71,037 7,665 10,299 10,803 12,250 22,013 6,991 775 6,133 5,445 20,057
Notes (3) 235,256 13,506 90,809 9,799 13,165 13,810 15,659 28,140 8,937 990 7,840 6,961 25,640
Bonds (4) 91,147 5,233 35,183 3,796 5,101 5,351 6,067 10,903 3,462 384 3,037 2,697 9,934
Total bought outright(5) 510,434 29,303 197,029 21,260 28,564 29,964 33,976 61,056 19,390 2,149 17,010 15,103 55,632
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 510,434 29,303 197,029 21,260 28,564 29,964 33,976 61,056 19,390 2,149 17,010 15,103 55,632
Total loans and securities 531,750 29,311 216,964 21,268 29,047 29,971 34,262 61,287 19,476 2,253 17,101 15,157 55,654
Items in process of collection 8,627 521 918 486 338 730 964 523 294 502 535 498 2,318
Bank premises 1,422 94 163 49 156 124 219 105 33 126 49 138 165
Other assets(5) 33,277 1,590 11,224 1,206 1,945 5,027 2,167 3,218 995 657 960 1,013 3,276
Interdistrict settlement account 0 + 1,253 +12,291 - 1,075 + 1,315 + 1,428 + 1,290 - 3,626 - 719 - 1,146 - 1,227 - 5,101 - 4,683
TOTAL ASSETS 590,087 33,490 247,326 22,517 33,523 38,343 40,047 62,978 20,584 2,618 17,907 12,426 58,330
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 $ 338 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 $ 90 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,870 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 839 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 20, 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 539,974 31,042 231,131 21,120 30,830 32,231 36,929 57,155 19,031 1,126 16,282 10,644 52,452
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 19,341 1,075 3,729 452 1,416 2,714 1,178 3,775 923 449 797 982 1,851
U.S. Treasury--general account 7,413 0 7,413 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 66 1 42 1 2 8 2 3 1 1 1 1 3
Other 192 1 139 1 4 36 1 4 0 0 4 1 2
Total deposits 27,012 1,077 11,322 454 1,422 2,757 1,182 3,783 924 450 802 983 1,856
Deferred credit items 8,099 521 929 415 310 638 860 589 223 486 385 350 2,393
Other liabilities and accrued
dividends (2) 4,328 258 1,478 195 250 303 331 492 180 71 169 156 447
TOTAL LIABILITIES 579,413 32,899 244,860 22,183 32,811 35,929 39,302 62,019 20,358 2,133 17,638 12,133 57,147
CAPITAL ACCOUNTS
Capital paid in 6,935 367 1,491 212 469 1,680 490 613 136 357 175 187 757
Surplus 2,679 120 552 83 185 705 192 241 66 98 75 88 275
Other capital accounts 1,060 104 423 38 57 29 63 105 24 31 19 17 151
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 590,087 33,490 247,326 22,517 33,523 38,343 40,047 62,978 20,584 2,618 17,907 12,426 58,330
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 765,300 37,736 307,143 31,668 37,537 52,157 61,018 70,378 23,930 9,879 21,889 33,070 78,895
Less--Held by F.R. Banks 225,326 6,694 76,011 10,548 6,707 19,926 24,089 13,222 4,899 8,753 5,607 22,426 26,443
F.R. notes, net 539,974 31,042 231,131 21,120 30,830 32,231 36,929 57,155 19,031 1,126 16,282 10,644 52,452
Collateral held against F.R. notes
Gold certificate account 11,046
Special drawing rights
certificate account 3,200
Other eligible assets 0
U.S. govt. and agency securities(3) 525,728
Total collateral 539,974
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 21, 2000