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Release Date: November 30, 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 30, 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 29, 2000 Nov 22, 2000 Dec 1, 1999 Nov 29, 2000
Reserve Bank Credit 573,582 + 5,550 + 38 574,841
U.S. government securities (1)
Bought outright-system account (2,3) 513,689 + 664 + 20,112 514,308
Held under repurchase agreements 0 0 0 0
Federal agency obligations (1)
Bought outright 130 0 - 51 130
Held under repurchase agreements 0 0 0 0
Repurchase agreements -- triparty (4) 24,720 + 5,102 - 21,383 25,630
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 48 - 368 - 11 286
Seasonal credit 148 0 + 83 152
Extended credit 0 0 0 0
Float 681 - 302 + 480 -105
Other F.R. assets 34,166 + 454 + 816 34,440
Gold stock 11,046 0 - 3 11,046
Special drawing rights certificate account 3,200 0 - 4,000 3,200
Treasury currency outstanding 30,911 + 2 + 3,080 30,909
Total factors supplying reserve funds 618,738 + 5,552 - 886 619,995
Currency in circulation* 580,044 + 3,896 - 620 580,630
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 315 + 26 + 226 344
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,940 - 235 - 167 5,056
Foreign 74 - 18 - 137 73
Service-related balances and adjustments (5) 6,758 + 158 - 537 6,758
Other 229 - 9 - 16 227
Other F.R. liabilities and capital 18,027 + 272 - 366 17,913
Total factors, other than reserve balances,
absorbing reserve funds 610,388 + 4,092 - 1,616 611,002
Reserve balances with F.R. Banks (6) 8,351 + 1,461 + 731 8,993
On November 29, 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 $ 684,023 million, a change of $ + 1,298 million for the week. The total includes
$ 588,498 million of U.S. government securities and $ 95,525 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 $ 16,674 million (daily average over statement week) and $ 16,611 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,674 million (daily average)
and $ 16,611 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 95 million (daily average) and $ 244 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 6,905 million of inflation-indexed securities valued at the original face amount and
$ 515 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 $ 6,212 million and adjustments of $ 546 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 29, 2000 Nov 22, 2000 Dec 1, 1999
ASSETS
Gold certificate account 11,046 0 - 2
Special drawing rights certificate account 3,200 0 - 4,000
Coin 892 - 13 + 662
Loans 438 + 292 + 353
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 25,630 + 1,015 - 23,875
Federal agency obligations (2)
Bought outright 130 0 - 51
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 183,817 - 66 - 15,024
Notes (3) 237,804 + 559 + 24,533
Bonds (4) 92,687 + 2 + 11,325
Total bought outright (5) 514,308 + 495 + 20,834
Held under repurchase agreements (1) 0 0 0
Total U.S. government securities 514,308 + 495 + 20,834
Total loans and securities 540,506 + 1,802 - 2,739
Items in process of collection (831) 7,198 - 1,274 - 840
Bank premises 1,441 - 2 + 88
Other assets (6) 33,000 + 478 + 1,448
TOTAL ASSETS (831) 597,282 + 989 - 5,384
LIABILITIES
Federal Reserve notes 550,957 + 765 - 5,575
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 16,362 + 92 + 1,423
U.S. Treasury--general account 5,056 + 643 - 26
Foreign--official accounts 73 + 2 - 89
Other (0) 227 - 6 - 9
Total deposits (0) 21,718 + 731 + 1,298
Deferred availability cash items (831) 6,694 - 751 - 1,028
Other liabilities and accrued dividends (7) 4,409 + 41 - 48
TOTAL LIABILITIES (831) 583,778 + 786 - 5,353
CAPITAL ACCOUNTS
Capital paid in 7,071 + 41 + 697
Surplus 2,679 0 - 3,273
Other capital accounts 3,754 + 162 + 2,545
*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 $ 5,367 million of inflation-indexed securities valued at the original face amount and
$ 414 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
$ 101 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,611 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 244 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 29, 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 421 15,478 - 2,161 0 0 10,605 0
16 to 90 days 18 114,311 + 1,724 0 0 15,025 0
91 days to 1 year 0 126,364 + 370 0 0 ------ ------
Over 1 to 5 years 132,581 + 1 130 0 ------ ------
Over 5 to 10 years 54,681 + 558 0 0 ------ ------
Over 10 years 70,893 + 2 0 0 ------ ------
Total 438 514,308 + 495 130 0 25,630 0
1 Includes $ 6,905 million of inflation-indexed securities valued at the original face amount and
$ 515 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 29, 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 892 34 77 52 54 111 94 96 46 32 67 79 150
Loans 438 0 0 1 0 0 3 325 30 15 48 9 8
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 25,630 0 25,630 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 183,817 10,553 70,954 7,656 10,287 10,790 12,235 21,987 6,983 774 6,126 5,439 20,034
Notes (3) 237,804 13,652 91,793 9,905 13,308 13,960 15,829 28,445 9,034 1,001 7,925 7,036 25,918
Bonds (4) 92,687 5,321 35,777 3,860 5,187 5,441 6,169 11,087 3,521 390 3,089 2,742 10,102
Total bought outright(5) 514,308 29,526 198,524 21,421 28,781 30,191 34,234 61,519 19,537 2,165 17,139 15,217 56,054
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 514,308 29,526 198,524 21,421 28,781 30,191 34,234 61,519 19,537 2,165 17,139 15,217 56,054
Total loans and securities 540,506 29,533 224,204 21,428 28,789 30,199 34,245 61,859 19,572 2,181 17,191 15,230 56,076
Items in process of collection 8,028 510 1,324 375 161 549 677 484 294 549 458 405 2,243
Bank premises 1,441 94 166 50 154 126 234 104 34 126 49 138 166
Other assets(5) 33,000 1,558 11,195 1,125 1,930 5,055 2,150 3,163 968 665 953 1,006 3,233
Interdistrict settlement account 0 + 1,037 + 7,323 - 5 + 1,602 + 2,081 + 2,667 - 3,105 - 575 - 626 - 113 - 5,847 - 4,441
TOTAL ASSETS 598,113 33,468 249,988 23,559 33,361 39,085 41,111 63,975 20,799 3,129 19,042 11,668 58,929
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 $ 5,367 million of inflation-indexed securities valued at the original face amount and $ 414 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 $ 101 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,611 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 244 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 29, 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 550,957 31,414 236,178 22,001 31,029 32,910 37,777 59,699 19,233 1,390 16,702 9,847 52,776
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 16,362 588 2,845 410 946 2,624 1,167 1,914 851 651 1,337 1,022 2,009
U.S. Treasury--general account 5,056 0 5,056 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 73 1 49 1 2 8 2 3 1 1 1 1 3
Other 227 0 137 1 3 45 1 1 0 0 34 1 2
Total deposits 21,718 589 8,086 412 952 2,677 1,170 1,917 852 652 1,372 1,024 2,014
Deferred credit items 7,525 453 944 454 197 616 828 548 235 534 422 243 2,050
Other liabilities and accrued
dividends (2) 4,409 261 1,486 195 253 334 339 493 185 72 172 161 457
TOTAL LIABILITIES 584,609 32,718 246,695 23,061 32,432 36,538 40,114 62,657 20,505 2,648 18,668 11,276 57,298
CAPITAL ACCOUNTS
Capital paid in 7,071 358 1,528 236 493 1,678 493 631 138 359 178 187 791
Surplus 2,679 120 552 83 185 705 192 241 66 98 75 88 275
Other capital accounts 3,754 272 1,213 178 251 165 311 446 91 23 122 117 565
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 598,113 33,468 249,988 23,559 33,361 39,085 41,111 63,975 20,799 3,129 19,042 11,668 58,929
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 756,715 37,023 302,615 31,862 36,740 51,385 60,954 70,979 23,417 9,673 21,733 32,653 77,682
Less--Held by F.R. Banks 205,757 5,610 66,437 9,861 5,710 18,474 23,176 11,280 4,183 8,283 5,030 22,807 24,906
F.R. notes, net 550,957 31,414 236,178 22,001 31,029 32,910 37,777 59,699 19,233 1,390 16,702 9,847 52,776
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) 536,712
Total collateral 550,957
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 30, 2000