Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page

Release Date: February 10, 2000

Release dates
Current release  Other formats: Screen reader | ASCII

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
                                                                                          February 10, 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      Feb 9, 2000  Feb 2, 2000 Feb 10, 1999  Feb 9, 2000

Reserve Bank Credit                                         555,766    -   2,620    +  54,769      563,400
  U.S. government securities (1)
    Bought outright-system account (2,3)                    501,838    +   1,335    +  43,942      502,331
    Held under repurchase agreements                              0            0    -   2,895            0
  Federal agency obligations (1)
    Bought outright                                             175            0    -     161          175
    Held under repurchase agreements                              0            0    -   3,060            0
  Repurchase agreements -- triparty (4)                      18,419    -   2,724    +  18,419       25,280
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            41    -      41    -      49           37
    Seasonal credit                                              29    +       5    +      19           41
    Special Liquidity Facility                                   17    -      16    +      17           17
    Extended credit                                               0            0            0            0
   Float                                                        216    -     775    -     118          257
   Other F.R. assets                                         35,030    -     404    -   1,346       35,262
Gold stock                                                   11,048            0    -       1       11,048
Special drawing rights certificate account                    6,200            0    -   3,000        6,200
Treasury currency outstanding                                27,971    +      14    +   1,546       27,971
        Total factors supplying reserve funds               600,985    -   2,606    +  53,314      608,620

Currency in circulation*                                    565,344    -   1,147    +  56,768      566,641
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         131    +       5    +      28          143
Deposits,other than reserve balances,with F.R.Banks
  Treasury                                                    5,259    -     872    +     394        4,860
  Foreign                                                        91    -      55    -     126           81
  Service-related balances and adjustments (5)                7,869    +     641    +     534        7,869
  Other                                                         249    +       1    -      18          247
Other F.R. liabilities and capital                           18,469    +     125    +   1,893       18,487
        Total factors, other than reserve balances,
        absorbing reserve funds                             597,411    -   1,303    +  59,472      598,328

Reserve balances with F.R. Banks  (6)                         3,574    -   1,302    -   6,158       10,291

On   February 9, 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 $    694,750 million, a change of $  -   3,999 million for the week. The total includes
$    611,859 million of U.S. government securities and $     82,892 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 $     16,959 million (daily average over statement week) and $     16,465 million (outstanding on
   Wednesday statement date) matched sale-purchase transactions, of which $     16,959 million (daily average)
   and $     16,465 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      2,371 million (daily average) and $      1,388 million
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $      5,792 million of inflation-indexed securities valued at the original face amount and
   $        232 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 $      7,029 million and adjustments of $        839 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
                                                            Feb 9, 2000      Feb 2, 2000     Feb 10, 1999
                ASSETS
Gold certificate account                                        11,048                0        -       1
Special drawing rights certificate account                       6,200                0        -   3,000
Coin                                                               389        +      38        -      87
Loans                                                               95        -      32        +      24
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           25,280        +   6,170        +  25,280
Federal agency obligations (2)
  Bought outright                                                  175                0        -     161
  Held under repurchase agreements                                   0                0        -   7,358
U.S. government securities (2)
  Bought outright--Bills                                       199,234        +   1,253        +     371
                   Notes (3)                                   219,013                0        +  29,908
                   Bonds (4)                                    84,084                0        +  13,995
    Total bought outright (5)                                  502,331        +   1,253        +  44,275
  Held under repurchase agreements (1)                               0                0        -   6,651
     Total U.S. government securities                          502,331        +   1,253        +  37,624
       Total loans and securities                              527,881        +   7,391        +  55,410

Items in process of collection                      (760)        7,649        -     107        -     166
Bank premises                                                    1,374        +       9        +      72
Other assets (6)                                                33,873        +     350        -   1,634
                TOTAL ASSETS                        (760)      588,414        +   7,681        +  50,594

                LIABILITIES
Federal Reserve notes                                          539,203        +     234        +  54,239
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits
  Depository institutions                                       18,055        +   7,243        -   5,841
  U.S. Treasury--general account                                 4,860        -      36        -      65
  Foreign--official accounts                                        81        -      62        -     123
    Other                                             (0)          247        -      19        -      19
      Total deposits                                  (0)       23,243        +   7,127        -   6,048
Deferred availability cash items                    (760)        7,481        -     364        +     651
Other liabilities and accrued dividends (7)                      4,715        +     305        +     360
                TOTAL LIABILITIES                   (760)      574,642        +   7,301        +  49,202

                CAPITAL ACCOUNTS
Capital paid in                                                  6,664        +      14        +     663
Surplus                                                          6,364        +      39        +     421
Other capital accounts                                             744        +     327        +     307

*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 $      4,254 million of inflation-indexed securities valued at the original face amount and
   $        182 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
   $         50 million of compensation that adjusts for the effects of inflation on the principal of such
   securities.
5  Net of $     16,465 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes securities loans of $      1,388 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,   February 9, 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       15,184   -   5,395           25           0       25,280           0
16 to 90 days               41      102,705   +   1,662           10           0            0           0
91 days to 1 year            0      141,573   +   4,985           10           0     ------      ------
Over 1 to 5 years                   124,808           0           10           0     ------      ------
Over 5 to 10 years                   50,720           0          120           0     ------      ------
Over 10 years                        67,340           0            0           0     ------      ------
                   		 	
Total                       95      502,331   +   1,253          175           0       25,280           0

1  Includes $      5,792 million of inflation-indexed securities valued at the original face amount and
   $        232 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   February 9, 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                      11,048        533      4,435        319        566        834        724        993        337        140        313        575      1,279
Special drawing rights certif. acct.           6,200        307      2,431        187        299        516        450        549        175         78        175        341        692
Coin                                             389          8         12         13         25         57         45         55         22         22         27         41         60

Loans                                             95         13          0          0          2          2         14         30          6          6         21          0          1
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          25,280          0     25,280          0          0          0          0          0          0          0          0          0          0
Federal agency obligations(2)
  Bought outright                                175          9         70          5         10         13         11         16          6          2          5          9         19
  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                     199,234     10,303     79,344      5,967     11,533     14,988     12,127     18,712      6,554      2,383      5,975      9,927     21,421
                   Notes (3)                 219,013     11,326     87,221      6,560     12,678     16,476     13,331     20,570      7,204      2,619      6,568     10,913     23,548
                   Bonds (4)                  84,084      4,348     33,486      2,518      4,867      6,326      5,118      7,897      2,766      1,006      2,522      4,190      9,040
     Total bought outright(5)                502,331     25,977    200,051     15,046     29,077     37,790     30,576     47,179     16,524      6,008     15,064     25,030     54,009
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             502,331     25,977    200,051     15,046     29,077     37,790     30,576     47,179     16,524      6,008     15,064     25,030     54,009
       Total loans and securities            527,881     26,000    225,401     15,051     29,089     37,805     30,601     47,225     16,535      6,016     15,090     25,039     54,029

Items in process of collection                 8,409        356      1,021        356        313        597        693        413        332        533        630        602      2,563
Bank premises                                  1,374         93        165         50        158        125        156        107         33        128         51        145        165
Other assets(5)                               33,873      1,540     11,468        984      2,056      5,417      2,149      2,905        929        797        935      1,349      3,344
Interdistrict settlement account                   0    + 5,639    - 1,714    + 4,877    - 1,543    - 7,516    + 4,861    +13,762    + 2,478    - 4,423    +   587    -16,073    -   936
          TOTAL ASSETS                       589,175     34,476    243,219     21,838     30,963     37,836     39,679     66,010     20,841      3,291     17,807     12,019     61,196

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 $      4,254 million of inflation-indexed securities valued at the original face amount and  $        182 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  $         50 million
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     16,465 million matched sale-purchase transactions outstanding at the end of the latest statement week.
   Includes securities loans of $      1,388 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   February 9, 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                         539,203     31,764    227,521     20,058     28,308     31,551     36,308     61,469     19,433      1,596     16,116     10,219     54,860
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits
  Depository institutions                      18,055      1,391      4,808        850      1,027      1,829      1,017      2,356        632        626        669        724      2,126
  U.S. Treasury--general account                4,860          0      4,860          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                       81          1         57          1          2          8          2          3          1          1          1          1          3
  Other                                           247          0        136          1          1         95          1          2          1          0          1          6          3
    Total deposits                             23,243      1,392      9,861        851      1,030      1,932      1,020      2,361        634        628        672        730      2,132
Deferred credit items                           8,241        452        943        342        423        667      1,029        522        257        491        472        380      2,262
Other liabilities and accrued
  dividends (2)                                 4,715        255      1,681        170        279        379        327        450        179         94        172        242        487
    TOTAL LIABILITIES                         575,402     33,863    240,006     21,421     30,040     34,530     38,684     64,802     20,503      2,809     17,432     11,572     59,741

       CAPITAL ACCOUNTS
Capital paid in                                 6,664        292      1,480        201        446      1,676        482        579        160        252        179        210        706
Surplus                                         6,364        289      1,325        199        444      1,629        460        578        158        230        179        211        660
Other capital accounts                            744         33        407         16         33          0         53         50         20          0         17         26         88
     TOTAL LIABILITIES AND CAPITAL
        ACCOUNTS                              589,175     34,476    243,219     21,838     30,963     37,836     39,679     66,010     20,841      3,291     17,807     12,019     61,196

FEDERAL RESERVE AGENTS' ACCOUNTS

F.R. notes outstanding                        805,873     42,381    322,588     30,305     38,060     53,708     60,426     77,782     25,900     11,076     24,001     35,378     84,268
  Less--Held by F.R. Banks                    266,670     10,617     95,067     10,247      9,751     22,156     24,118     16,313      6,468      9,480      7,885     25,158     29,408
  F.R. notes, net                             539,203     31,764    227,521     20,058     28,308     31,551     36,308     61,469     19,433      1,596     16,116     10,219     54,860
Collateral held against F.R. notes
   Gold certificate account                    11,048
   Special drawing rights
     certificate account                        6,200
   Other eligible assets                            0
   U.S. govt. and agency securities(3)        521,955
     Total collateral                         539,203

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
Home | Statistical releases
Accessibility
To comment on this site, please fill out our feedback form.
Last update: February 10, 2000