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

Release Date: March 9, 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
                                                                                              March 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      Mar 8, 2000  Mar 1, 2000 Mar 10, 1999  Mar 8, 2000

Reserve Bank Credit                                         554,851    -   1,918    +  47,732      559,027
  U.S. government securities (1)
    Bought outright-system account (2,3)                    502,147    +     661    +  39,409      502,112
    Held under repurchase agreements                              0            0    -   5,832            0
  Federal agency obligations (1)
    Bought outright                                             150            0    -     182          150
    Held under repurchase agreements                              0            0    -   2,739            0
  Repurchase agreements -- triparty (4)                      19,736    -   1,597    +  19,736       24,060
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            55    +      24    +      50           28
    Seasonal credit                                              64    +       7    +      50           65
    Special Liquidity Facility                                   14    -       2    +      14           14
    Extended credit                                               0            0            0            0
   Float                                                         65    -     838    -   1,069         -236
   Other F.R. assets                                         32,619    -     174    -   1,707       32,833
Gold stock                                                   11,048            0    +       1       11,048
Special drawing rights certificate account                    6,200            0    -   2,143        6,200
Treasury currency outstanding                                28,139    +      14    +   1,598       28,139
        Total factors supplying reserve funds               600,238    -   1,905    +  47,189      604,414

Currency in circulation*                                    563,191    -     645    +  49,301      564,280
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         159    -       3    +      28          163
Deposits,other than reserve balances,with F.R.Banks
  Treasury                                                    5,358    +     268    +     271        5,356
  Foreign                                                        77    -      15    -     113           85
  Service-related balances and adjustments (5)                6,800    -     117    -     158        6,800
  Other                                                         234    -      11    -      17          192
Other F.R. liabilities and capital                           18,921    +     114    +   2,066       18,862
        Total factors, other than reserve balances,
        absorbing reserve funds                             594,740    -     408    +  51,378      595,738

Reserve balances with F.R. Banks  (6)                         5,498    -   1,497    -   4,190        8,676

On      March 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 $    700,840 million, a change of $  -   3,739 million for the week. The total includes
$    618,793 million of U.S. government securities and $     82,048 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 $     16,651 million (daily average over statement week) and $     16,688 million (outstanding on
   Wednesday statement date) matched sale-purchase transactions, of which $     16,651 million (daily average)
   and $     16,688 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        994 million (daily average) and $        261 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
   $        235 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 $      6,526 million and adjustments of $        274 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
                                                            Mar 8, 2000      Mar 1, 2000     Mar 10, 1999
                ASSETS
Gold certificate account                                        11,048                0        +       1
Special drawing rights certificate account                       6,200                0        -   2,000
Coin                                                               431        +      12        -      10
Loans                                                              108                0        +      92
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           24,060        -     205        +  24,060
Federal agency obligations (2)
  Bought outright                                                  150                0        -     161
  Held under repurchase agreements                                   0                0        -   5,402
U.S. government securities (2)
  Bought outright--Bills                                       199,012        +     210        -     354
                   Notes (3)                                   217,845        +       2        +  26,371
                   Bonds (4)                                    85,255        +       1        +  12,474
    Total bought outright (5)                                  502,112        +     213        +  38,491
  Held under repurchase agreements (1)                               0                0        -   9,498
     Total U.S. government securities                          502,112        +     213        +  28,993
       Total loans and securities                              526,430        +       8        +  47,583

Items in process of collection                      (620)        7,719        -     321        -     516
Bank premises                                                    1,382        +       2        +      80
Other assets (6)                                                31,362        +     442        -   2,196
                TOTAL ASSETS                        (620)      584,571        +     142        +  42,941

                LIABILITIES
Federal Reserve notes                                          536,735        -      92        +  47,413
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits
  Depository institutions                                       15,791        -     267        -   7,066
  U.S. Treasury--general account                                 5,356        +     337        +     634
  Foreign--official accounts                                        85        -      14        -      80
    Other                                             (0)          192        -      42        -      58
      Total deposits                                  (0)       21,425        +      15        -   6,569
Deferred availability cash items                    (620)        7,549        -     313        +     217
Other liabilities and accrued dividends (7)                      4,926        +     274        +     523
                TOTAL LIABILITIES                   (620)      570,635        -     117        +  41,584

                CAPITAL ACCOUNTS
Capital paid in                                                  6,706        +       5        +     632
Surplus                                                          6,431        +      21        +     494
Other capital accounts                                             799        +     233        +     231

*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
   $        184 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
   $         51 million of compensation that adjusts for the effects of inflation on the principal of such
   securities.
5  Net of $     16,688 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes securities loans of $        261 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,      March 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              54       11,540   -   4,841            0           0        9,055           0
16 to 90 days               53      108,257   +   4,107           10           0       15,005           0
91 days to 1 year            0      139,631   +     943           10           0     ------      ------
Over 1 to 5 years                   123,947           0           10           0     ------      ------
Over 5 to 10 years                   50,943   +       2          120           0     ------      ------
Over 10 years                        67,794   +       1            0           0     ------      ------
                   		 	
Total                      108      502,112   +     213          150           0       24,060           0

1  Includes $      5,792 million of inflation-indexed securities valued at the original face amount and
   $        235 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      March 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                      11,048        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                                             431         10         20         15         21         53         45         54         23         27         35         44         82

Loans                                            108          7          0          0          0          0         15         44          3         15          7          0         17
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          24,060          0     24,060          0          0          0          0          0          0          0          0          0          0
Federal agency obligations(2)
  Bought outright                                150          8         60          4          9         11          9         14          5          2          4          7         16
  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                     199,012     10,291     79,255      5,961     11,520     14,972     12,114     18,691      6,546      2,380      5,968      9,916     21,397
                   Notes (3)                 217,845     11,265     86,756      6,525     12,610     16,388     13,260     20,460      7,166      2,605      6,533     10,855     23,422
                   Bonds (4)                  85,255      4,409     33,952      2,554      4,935      6,414      5,189      8,007      2,804      1,020      2,557      4,248      9,166
     Total bought outright(5)                502,112     25,966    199,964     15,039     29,065     37,774     30,563     47,159     16,516      6,005     15,057     25,019     53,985
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             502,112     25,966    199,964     15,039     29,065     37,774     30,563     47,159     16,516      6,005     15,057     25,019     53,985
       Total loans and securities            526,430     25,980    224,083     15,044     29,073     37,785     30,587     47,217     16,524      6,022     15,069     25,026     54,019

Items in process of collection                 8,338        487        955        353        398        577        798        551        356        518        557        458      2,330
Bank premises                                  1,382         94        164         50        157        124        166        106         33        128         50        145        164
Other assets(5)                               31,362      1,403     10,507        981      1,906      5,168      1,988      2,666        843        755        855      1,226      3,063
Interdistrict settlement account                   0    + 5,634    - 3,124    + 4,479    +   703    - 8,853    + 4,978    +13,430    + 2,498    - 4,313    +   829    -15,514    -   748
          TOTAL ASSETS                       585,191     34,448    239,472     21,428     33,123     36,205     39,736     65,566     20,790      3,355     17,883     12,303     60,881

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  $        184 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  $         51 million
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     16,688 million matched sale-purchase transactions outstanding at the end of the latest statement week.
   Includes securities loans of $        261 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      March 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                         536,735     31,700    225,355     20,032     29,600     29,736     36,409     61,174     19,406      1,593     16,273     10,611     54,846
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits
  Depository institutions                      15,791      1,358      2,571        439      1,868      2,035      1,167      2,095        606        669        665        630      1,688
  U.S. Treasury--general account                5,356          0      5,356          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                       85          1         61          1          2          8          2          3          1          1          1          1          3
  Other                                           192          0        137          1          2         45          1          1          0          0          3          1          1
    Total deposits                             21,425      1,360      8,125        441      1,872      2,088      1,170      2,099        607        670        669        632      1,692
Deferred credit items                           8,169        514      1,017        364        428        592        819        594        255        500        389        355      2,343
Other liabilities and accrued
  dividends (2)                                 4,926        266      1,750        174        298        407        343        465        185         99        178        253        507
    TOTAL LIABILITIES                         571,255     33,840    236,248     21,011     32,198     32,822     38,742     64,331     20,454      2,862     17,508     11,850     59,388

       CAPITAL ACCOUNTS
Capital paid in                                 6,706        292      1,492        201        448      1,677        481        593        158        252        180        213        719
Surplus                                         6,431        289      1,325        199        444      1,691        460        578        158        235        179        211        660
Other capital accounts                            799         28        407         16         33         15         54         63         20          5         16         30        114
     TOTAL LIABILITIES AND CAPITAL
        ACCOUNTS                              585,191     34,448    239,472     21,428     33,123     36,205     39,736     65,566     20,790      3,355     17,883     12,303     60,881

FEDERAL RESERVE AGENTS' ACCOUNTS

F.R. notes outstanding                        796,521     41,689    318,568     29,939     38,801     52,340     60,088     76,585     25,581     10,843     23,758     34,906     83,423
  Less--Held by F.R. Banks                    259,786      9,989     93,212      9,906      9,200     22,604     23,679     15,411      6,175      9,250      7,486     24,296     28,577
  F.R. notes, net                             536,735     31,700    225,355     20,032     29,600     29,736     36,409     61,174     19,406      1,593     16,273     10,611     54,846
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)        519,487
     Total collateral                         536,735

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: March 9, 2000