Skip to Content
Release Date: October 5, 2000
Release dates
Current release Other formats: Screen reader | ASCII | PDF (351 KB)
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
October 5, 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 Oct 4, 2000 Sep 27, 2000 Oct 6, 1999 Oct 4, 2000
Reserve Bank Credit 562,885 + 4,087 + 23,164 561,054
U.S. government securities (1)
Bought outright-system account (2,3) 511,352 + 199 + 20,979 511,402
Held under repurchase agreements 0 0 - 2,981 0
Federal agency obligations (1)
Bought outright 130 0 - 99 130
Held under repurchase agreements 0 0 - 10,548 0
Repurchase agreements -- triparty (4) 14,514 + 3,089 + 13,941 12,375
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 35 + 17 - 47 3
Seasonal credit 367 - 31 + 84 345
Extended credit 0 0 0 0
Float 942 + 259 + 415 1,670
Other F.R. assets 35,546 + 555 + 1,422 35,128
Gold stock 11,046 0 - 4 11,046
Special drawing rights certificate account 3,200 0 - 4,000 3,200
Treasury currency outstanding 30,409 + 14 + 2,952 30,409
Total factors supplying reserve funds 607,540 + 4,101 + 22,111 605,708
Currency in circulation* 569,193 + 1,209 + 24,069 571,294
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 185 + 8 + 92 193
Deposits,other than reserve balances,with F.R.Banks
Treasury 6,822 - 535 + 1,365 4,818
Foreign 118 + 41 - 49 74
Service-related balances and adjustments (5) 6,895 - 2 - 497 6,895
Other 212 - 30 - 59 267
Other F.R. liabilities and capital 15,235 - 98 - 3,566 14,885
Total factors, other than reserve balances,
absorbing reserve funds 598,659 + 592 + 21,353 598,426
Reserve balances with F.R. Banks (6) 8,881 + 3,509 + 758 7,283
On October 4, 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 $ 694,297 million, a change of $ - 4,163 million for the week. The total includes
$ 597,411 million of U.S. government securities and $ 96,885 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 $ 16,640 million (daily average over statement week) and $ 16,704 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,640 million (daily average)
and $ 16,704 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 374 million (daily average) and $ 71 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
$ 432 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 $ 6,294 million and adjustments of $ 601 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
Oct 4, 2000 Sep 27, 2000 Oct 6, 1999
ASSETS
Gold certificate account 11,046 0 - 4
Special drawing rights certificate account 3,200 0 - 4,000
Coin 826 + 36 + 528
Loans 348 - 66 - 71
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 12,375 + 205 + 8,364
Federal agency obligations (2)
Bought outright 130 0 - 98
Held under repurchase agreements 0 0 - 7,110
U.S. government securities (2)
Bought outright--Bills 184,344 - 1,072 - 15,066
Notes (3) 235,725 + 1 + 23,922
Bonds (4) 91,332 0 + 11,279
Total bought outright (5) 511,402 - 1,070 + 20,136
Held under repurchase agreements (1) 0 0 - 2,160
Total U.S. government securities 511,402 - 1,070 + 17,976
Total loans and securities 524,255 - 931 + 19,061
Items in process of collection (874) 10,262 + 3,190 + 1,212
Bank premises 1,430 + 5 + 90
Other assets (6) 34,137 - 266 + 1,308
TOTAL ASSETS (874) 585,155 + 2,032 + 18,194
LIABILITIES
Federal Reserve notes 541,904 + 2,018 + 21,207
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 15,068 + 2,041 + 1,001
U.S. Treasury--general account 4,818 - 3,168 - 441
Foreign--official accounts 74 - 1 - 104
Other (-3) 267 + 78 - 7
Total deposits (-3) 20,227 - 1,049 + 450
Deferred availability cash items (877) 8,139 + 1,212 + 33
Other liabilities and accrued dividends (7) 4,323 - 15 - 360
TOTAL LIABILITIES (874) 574,594 + 2,167 + 21,331
CAPITAL ACCOUNTS
Capital paid in 6,943 - 6 + 610
Surplus 2,679 0 - 3,273
Other capital accounts 939 - 128 - 473
*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
$ 341 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
$ 91 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,704 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 71 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, October 4, 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 53 14,514 - 5,282 0 0 8,380 0
16 to 90 days 295 112,776 + 5,219 0 0 3,995 0
91 days to 1 year 0 128,841 + 399 0 0 ------ ------
Over 1 to 5 years 130,581 - 1,406 30 0 ------ ------
Over 5 to 10 years 53,528 + 1 100 0 ------ ------
Over 10 years 71,163 + 1 0 0 ------ ------
Total 348 511,402 - 1,070 130 0 12,375 0
1 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 432 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 October 4, 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 826 23 68 49 51 102 108 95 45 25 61 69 131
Loans 348 0 0 0 0 2 10 78 83 88 75 11 1
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 12,375 0 12,375 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 184,344 10,583 71,157 7,678 10,316 10,821 12,270 22,050 7,003 776 6,143 5,454 20,092
Notes (3) 235,725 13,533 90,990 9,818 13,191 13,838 15,690 28,196 8,955 992 7,855 6,975 25,692
Bonds (4) 91,332 5,243 35,255 3,804 5,111 5,361 6,079 10,925 3,469 384 3,044 2,702 9,954
Total bought outright(5) 511,402 29,359 197,402 21,300 28,619 30,020 34,040 61,171 19,427 2,153 17,042 15,131 55,737
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 511,402 29,359 197,402 21,300 28,619 30,020 34,040 61,171 19,427 2,153 17,042 15,131 55,737
Total loans and securities 524,255 29,366 209,828 21,306 28,626 30,030 34,059 61,265 19,515 2,242 17,122 15,146 55,752
Items in process of collection 11,136 587 1,317 475 486 782 1,436 789 510 773 702 542 2,736
Bank premises 1,430 93 165 49 156 125 226 104 33 126 49 138 165
Other assets(5) 34,137 1,625 11,443 1,232 2,003 5,189 2,225 3,296 1,006 679 984 1,095 3,360
Interdistrict settlement account 0 + 1,303 +15,357 - 1,051 + 1,226 + 113 + 1,751 - 5,729 - 1,246 - 926 - 1,422 - 4,910 - 4,465
TOTAL ASSETS 586,029 33,700 243,877 22,593 33,218 37,304 40,849 61,193 20,324 3,121 17,932 12,736 59,182
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 $ 341 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 $ 91 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,704 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 71 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 October 4, 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 541,904 30,761 231,091 21,303 30,818 32,609 37,679 57,132 19,128 1,139 16,348 11,005 52,893
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 15,068 1,441 2,810 378 911 1,139 1,255 1,945 565 861 734 939 2,091
U.S. Treasury--general account 4,818 0 4,818 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 264 55 84 1 2 116 0 5 1 0 1 1 -2
Total deposits 20,224 1,497 7,763 380 915 1,263 1,257 1,952 566 863 736 940 2,092
Deferred credit items 9,016 591 1,134 390 534 717 847 680 228 566 414 347 2,568
Other liabilities and accrued
dividends (2) 4,323 254 1,476 193 250 311 324 487 179 70 168 157 455
TOTAL LIABILITIES 575,468 33,103 241,463 22,266 32,517 34,900 40,107 60,251 20,101 2,637 17,666 12,449 58,008
CAPITAL ACCOUNTS
Capital paid in 6,943 368 1,492 214 459 1,684 491 613 140 357 179 188 758
Surplus 2,679 120 552 83 185 705 192 241 66 98 75 88 275
Other capital accounts 939 108 370 30 57 15 59 88 18 29 13 12 141
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 586,029 33,700 243,877 22,593 33,218 37,304 40,849 61,193 20,324 3,121 17,932 12,736 59,182
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 764,063 37,340 305,781 31,944 37,303 52,513 61,500 70,205 23,809 9,852 21,808 33,145 78,864
Less--Held by F.R. Banks 222,159 6,579 74,690 10,642 6,485 19,904 23,821 13,073 4,681 8,713 5,460 22,140 25,971
F.R. notes, net 541,904 30,761 231,091 21,303 30,818 32,609 37,679 57,132 19,128 1,139 16,348 11,005 52,893
Collateral held against F.R. notes
Gold certificate account 11,046
Special drawing rights
certificate account 3,200
Other eligible assets 3,751
U.S. govt. and agency securities(3) 523,907
Total collateral 541,904
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)
Home
| Statistical releases
Accessibility
To comment on this site, please fill out our
feedback form.
Last update: October 5, 2000