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Release Date: December 7, 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
December 7, 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 Dec 6, 2000 Nov 29, 2000 Dec 8, 1999 Dec 6, 2000
Reserve Bank Credit 571,915 - 1,660 - 2,641 570,757
U.S. government securities (1)
Bought outright-system account (2,3) 513,267 - 422 + 19,269 513,100
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) 23,677 - 1,043 - 22,077 22,525
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 69 + 21 + 48 13
Seasonal credit 121 - 27 + 60 121
Extended credit 0 0 0 0
Float 544 - 129 - 678 549
Other F.R. assets 34,106 - 60 + 796 34,319
Gold stock 11,046 0 - 2 11,046
Special drawing rights certificate account 3,200 0 - 4,000 3,200
Treasury currency outstanding 30,937 + 26 + 3,065 30,937
Total factors supplying reserve funds 617,097 - 1,634 - 3,580 615,939
Currency in circulation* 578,814 - 1,230 - 6,402 579,915
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 353 + 38 + 241 403
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,275 + 335 + 475 5,215
Foreign 81 + 7 - 105 89
Service-related balances and adjustments (5) 6,606 - 152 - 487 6,606
Other 263 + 34 + 39 244
Other F.R. liabilities and capital 18,272 + 245 - 73 18,074
Total factors, other than reserve balances,
absorbing reserve funds 609,664 - 724 - 6,312 610,546
Reserve balances with F.R. Banks (6) 7,433 - 910 + 2,732 5,393
On December 6, 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 $ 689,145 million, a change of $ + 5,122 million for the week. The total includes
$ 589,255 million of U.S. government securities and $ 99,890 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 $ 16,942 million (daily average over statement week) and $ 17,141 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,942 million (daily average)
and $ 17,141 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 657 million (daily average) and $ 50 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
$ 520 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 $ 6,180 million and adjustments of $ 426 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
Dec 6, 2000 Nov 29, 2000 Dec 8, 1999
ASSETS
Gold certificate account 11,046 0 - 2
Special drawing rights certificate account 3,200 0 - 4,000
Coin 914 + 22 + 686
Loans 134 - 304 + 36
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 22,525 - 3,105 - 24,500
Federal agency obligations (2)
Bought outright 130 0 - 51
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 183,384 - 433 - 15,849
Notes (3) 237,028 - 776 + 23,755
Bonds (4) 92,688 + 1 + 10,450
Total bought outright (5) 513,100 - 1,208 + 18,356
Held under repurchase agreements (1) 0 0 0
Total U.S. government securities 513,100 - 1,208 + 18,356
Total loans and securities 535,889 - 4,617 - 6,159
Items in process of collection (833) 9,378 + 2,180 + 420
Bank premises 1,441 0 + 87
Other assets (6) 32,797 - 203 + 716
TOTAL ASSETS (833) 594,665 - 2,617 - 8,252
LIABILITIES
Federal Reserve notes 550,295 - 662 - 11,301
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 12,155 - 4,207 + 1,966
U.S. Treasury--general account 5,215 + 159 + 88
Foreign--official accounts 89 + 16 - 89
Other (0) 244 + 17 + 30
Total deposits (0) 17,702 - 4,016 + 1,993
Deferred availability cash items (833) 8,594 + 1,900 + 1,125
Other liabilities and accrued dividends (7) 4,397 - 12 - 60
TOTAL LIABILITIES (833) 580,988 - 2,790 - 8,244
CAPITAL ACCOUNTS
Capital paid in 7,088 + 17 + 676
Surplus 2,679 0 - 3,273
Other capital accounts 3,910 + 156 + 2,590
*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
$ 418 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
$ 102 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 17,141 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 50 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, December 6, 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 41 17,413 + 1,935 0 0 11,515 0
16 to 90 days 93 115,290 + 979 0 0 11,010 0
91 days to 1 year 0 123,073 - 3,291 0 0 ------ ------
Over 1 to 5 years 131,746 - 835 130 0 ------ ------
Over 5 to 10 years 54,684 + 3 0 0 ------ ------
Over 10 years 70,894 + 1 0 0 ------ ------
Total 134 513,100 - 1,208 130 0 22,525 0
1 Includes $ 6,905 million of inflation-indexed securities valued at the original face amount and
$ 520 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 December 6, 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 914 36 77 53 55 114 98 97 50 33 67 83 151
Loans 134 0 1 0 0 0 0 40 21 13 38 21 0
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 22,525 0 22,525 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 183,384 10,528 70,787 7,638 10,262 10,765 12,207 21,936 6,966 772 6,111 5,426 19,987
Notes (3) 237,028 13,607 91,493 9,872 13,264 13,914 15,777 28,352 9,004 998 7,899 7,013 25,833
Bonds (4) 92,688 5,321 35,778 3,860 5,187 5,441 6,170 11,087 3,521 390 3,089 2,742 10,102
Total bought outright(5) 513,100 29,456 198,058 21,371 28,714 30,120 34,153 61,374 19,491 2,160 17,099 15,181 55,922
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 513,100 29,456 198,058 21,371 28,714 30,120 34,153 61,374 19,491 2,160 17,099 15,181 55,922
Total loans and securities 535,889 29,464 220,634 21,376 28,721 30,128 34,162 61,430 19,517 2,174 17,141 15,206 55,937
Items in process of collection 10,212 476 1,126 513 436 815 920 831 461 730 849 619 2,435
Bank premises 1,441 94 166 50 154 126 234 104 34 126 49 138 166
Other assets(5) 32,797 1,545 11,068 1,177 1,915 5,052 2,139 3,137 954 660 944 999 3,207
Interdistrict settlement account 0 + 1,194 +12,360 - 115 + 1,336 + 271 + 2,104 - 2,792 - 1,114 - 247 - 1,087 - 7,183 - 4,728
TOTAL ASSETS 595,499 33,512 251,129 23,588 33,288 37,469 40,702 64,180 20,364 3,678 18,398 10,519 58,672
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 $ 418 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 $ 102 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 17,141 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 50 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 December 6, 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 550,295 31,327 237,179 21,900 31,019 32,817 37,407 59,883 19,224 1,394 16,622 9,122 52,401
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 12,155 504 2,564 456 650 935 907 1,734 404 1,089 732 525 1,656
U.S. Treasury--general account 5,215 0 5,215 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 89 1 65 1 2 8 2 3 1 1 1 1 3
Other 244 0 135 2 1 65 1 2 0 1 32 1 3
Total deposits 17,702 505 7,978 459 654 1,008 910 1,738 405 1,091 764 526 1,663
Deferred credit items 9,427 666 1,173 538 396 733 1,022 732 255 629 466 321 2,495
Other liabilities and accrued
dividends (2) 4,397 259 1,481 196 253 325 338 495 179 73 170 159 467
TOTAL LIABILITIES 581,821 32,758 247,811 23,094 32,321 34,883 39,677 62,849 20,063 3,187 18,023 10,129 57,027
CAPITAL ACCOUNTS
Capital paid in 7,088 358 1,530 236 499 1,678 493 631 138 368 178 187 791
Surplus 2,679 120 552 83 185 705 192 241 66 98 75 88 275
Other capital accounts 3,910 276 1,235 175 283 204 340 459 97 25 123 116 579
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 595,499 33,512 251,129 23,588 33,288 37,469 40,702 64,180 20,364 3,678 18,398 10,519 58,672
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 755,565 37,003 302,489 31,736 36,668 51,226 60,690 71,057 23,367 9,648 21,713 32,538 77,430
Less--Held by F.R. Banks 205,270 5,675 65,310 9,836 5,650 18,409 23,283 11,174 4,143 8,254 5,091 23,416 25,029
F.R. notes, net 550,295 31,327 237,179 21,900 31,019 32,817 37,407 59,883 19,224 1,394 16,622 9,122 52,401
Collateral held against F.R. notes
Gold certificate account 11,046
Special drawing rights
certificate account 3,200
Other eligible assets 295
U.S. govt. and agency securities(3) 535,755
Total collateral 550,295
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: December 7, 2000