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Release Date: November 9, 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
November 9, 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 Nov 8, 2000 Nov 1, 2000 Nov 10, 1999 Nov 8, 2000
Reserve Bank Credit 562,411 - 1,417 + 10,169 564,990
U.S. government securities (1)
Bought outright-system account (2,3) 510,724 + 425 + 18,764 514,015
Held under repurchase agreements 0 0 0 0
Federal agency obligations (1)
Bought outright 130 0 - 57 130
Held under repurchase agreements 0 0 0 0
Repurchase agreements -- triparty (4) 14,558 - 1,447 - 9,593 11,975
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 13 - 5 - 78 1
Seasonal credit 175 - 65 + 111 159
Extended credit 0 0 0 0
Float 1,128 + 574 + 607 2,756
Other F.R. assets 35,684 - 898 + 420 35,955
Gold stock 11,046 0 - 3 11,046
Special drawing rights certificate account 3,200 0 - 4,000 3,200
Treasury currency outstanding 30,675 + 14 + 2,981 30,675
Total factors supplying reserve funds 607,332 - 1,403 + 9,148 609,911
Currency in circulation* 572,169 + 1,547 + 9,263 573,964
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 271 - 15 + 176 272
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,073 - 98 + 259 5,459
Foreign 96 + 15 - 91 72
Service-related balances and adjustments (5) 6,777 - 53 - 360 6,777
Other 257 + 1 + 11 229
Other F.R. liabilities and capital 16,865 + 303 - 1,448 17,053
Total factors, other than reserve balances,
absorbing reserve funds 601,509 + 1,701 + 7,812 603,826
Reserve balances with F.R. Banks (6) 5,823 - 3,104 + 1,336 6,085
On November 8, 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 $ 685,631 million, a change of $ + 869 million for the week. The total includes
$ 590,357 million of U.S. government securities and $ 95,273 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 $ 16,831 million (daily average over statement week) and $ 15,865 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,653 million (daily average)
and $ 15,865 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 573 million (daily average) and $ 1,405 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
$ 445 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 $ 6,429 million and adjustments of $ 347 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
Nov 8, 2000 Nov 1, 2000 Nov 10, 1999
ASSETS
Gold certificate account 11,046 0 - 3
Special drawing rights certificate account 3,200 0 - 4,000
Coin 906 + 20 + 617
Loans 159 - 44 + 67
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 11,975 - 12,965 - 15,845
Federal agency obligations (2)
Bought outright 130 0 - 51
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 185,320 + 3,008 - 14,897
Notes (3) 236,014 + 411 + 24,735
Bonds (4) 92,680 + 293 + 12,248
Total bought outright (5) 514,015 + 3,713 + 22,087
Held under repurchase agreements (1) 0 0 0
Total U.S. government securities 514,015 + 3,713 + 22,087
Total loans and securities 526,279 - 9,296 + 6,258
Items in process of collection (844) 10,238 + 1,404 + 3,254
Bank premises 1,435 + 1 + 88
Other assets (6) 35,263 + 511 + 1,344
TOTAL ASSETS (844) 588,367 - 7,360 + 7,558
LIABILITIES
Federal Reserve notes 544,466 + 1,709 + 4,441
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 13,338 - 9,156 + 3,061
U.S. Treasury--general account 5,459 + 310 + 589
Foreign--official accounts 72 - 3 - 89
Other (0) 229 - 49 - 13
Total deposits (0) 19,098 - 8,897 + 3,547
Deferred availability cash items (844) 7,749 - 777 + 458
Other liabilities and accrued dividends (7) 4,272 - 24 - 71
TOTAL LIABILITIES (844) 575,585 - 7,989 + 8,376
CAPITAL ACCOUNTS
Capital paid in 6,988 + 1 + 616
Surplus 2,679 0 - 3,273
Other capital accounts 3,115 + 628 + 1,839
*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
$ 351 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
$ 94 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 15,865 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,405 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, November 8, 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 48 17,053 - 897 0 0 6,000 0
16 to 90 days 111 116,675 + 11,668 0 0 5,975 0
91 days to 1 year 0 123,240 - 7,762 0 0 ------ ------
Over 1 to 5 years 131,364 + 697 30 0 ------ ------
Over 5 to 10 years 53,536 + 6 100 0 ------ ------
Over 10 years 72,147 + 2 0 0 ------ ------
Total 159 514,015 + 3,713 130 0 11,975 0
1 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 445 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 November 8, 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 906 32 75 54 59 114 108 100 44 32 63 74 151
Loans 159 0 0 0 0 0 5 35 39 26 46 8 0
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 11,975 0 11,975 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 185,320 10,639 71,534 7,719 10,371 10,879 12,335 22,167 7,040 780 6,176 5,483 20,198
Notes (3) 236,014 13,549 91,102 9,830 13,208 13,855 15,710 28,231 8,966 994 7,865 6,983 25,723
Bonds (4) 92,680 5,321 35,775 3,860 5,186 5,441 6,169 11,086 3,521 390 3,089 2,742 10,101
Total bought outright(5) 514,015 29,509 198,411 21,409 28,765 30,174 34,214 61,484 19,526 2,164 17,129 15,208 56,022
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 514,015 29,509 198,411 21,409 28,765 30,174 34,214 61,484 19,526 2,164 17,129 15,208 56,022
Total loans and securities 526,279 29,516 210,436 21,414 28,772 30,181 34,227 61,535 19,570 2,190 17,180 15,221 56,036
Items in process of collection 11,083 540 1,280 450 398 749 1,658 724 481 605 648 740 2,810
Bank premises 1,435 93 166 50 155 125 230 104 33 126 49 137 165
Other assets(5) 35,263 1,693 12,007 1,222 2,062 5,186 2,312 3,446 1,057 674 1,031 1,077 3,496
Interdistrict settlement account 0 + 534 +19,340 - 898 + 973 - 368 + 695 - 5,191 - 1,453 - 574 - 1,561 - 5,959 - 5,539
TOTAL ASSETS 589,211 33,111 249,003 22,827 33,091 36,950 40,275 62,091 20,195 3,255 17,846 11,946 58,622
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 $ 351 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 $ 94 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 15,865 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,405 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 November 8, 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 544,466 31,086 233,516 21,476 30,830 32,492 37,245 58,201 19,150 1,258 16,442 10,695 52,077
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 13,338 577 3,885 368 684 934 886 1,574 334 928 456 494 2,216
U.S. Treasury--general account 5,459 0 5,459 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 72 1 48 1 2 8 2 3 1 1 1 1 3
Other 229 0 137 0 2 79 4 1 0 0 3 1 2
Total deposits 19,098 578 9,529 369 689 1,021 892 1,578 336 929 460 496 2,221
Deferred credit items 8,594 551 1,090 346 523 664 923 616 226 521 437 253 2,444
Other liabilities and accrued
dividends (2) 4,272 193 1,465 195 255 317 336 488 179 70 169 158 447
TOTAL LIABILITIES 576,429 32,408 245,600 22,385 32,296 34,493 39,395 60,883 19,890 2,778 17,508 11,602 57,189
CAPITAL ACCOUNTS
Capital paid in 6,988 358 1,494 236 460 1,686 492 616 138 359 178 186 784
Surplus 2,679 120 552 83 185 705 192 241 66 98 75 88 275
Other capital accounts 3,115 225 1,357 122 150 66 196 351 101 20 85 70 374
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 589,211 33,111 249,003 22,827 33,091 36,950 40,275 62,091 20,195 3,255 17,846 11,946 58,622
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 759,105 37,255 303,801 31,882 37,016 51,774 61,054 70,612 23,566 9,722 21,748 32,780 77,895
Less--Held by F.R. Banks 214,638 6,169 70,285 10,407 6,186 19,282 23,809 12,410 4,416 8,465 5,307 22,085 25,818
F.R. notes, net 544,466 31,086 233,516 21,476 30,830 32,492 37,245 58,201 19,150 1,258 16,442 10,695 52,077
Collateral held against F.R. notes
Gold certificate account 11,046
Special drawing rights
certificate account 3,200
Other eligible assets 4,101
U.S. govt. and agency securities(3) 526,120
Total collateral 544,466
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: November 9, 2000