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

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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
March 9, 2000
Millions of dollars
  Averages of daily figures
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items
Week ended
Mar 8, 2000
Mar 1, 2000 Mar 10, 1999 Wednesday
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 
     
                                                              
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                     
        Total factors, other than reserve balances,   
       
                                                              
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
ASSETS * Wednesday
Mar 8, 2000
Wednesday
Mar 1, 2000
Wednesday
Mar 10, 1999
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
securities (1,2)
Federal agency
obligations(2)
  
Loans Holding Weekly
changes
Holdings Weekly
change
Repurchase
Agreements
Triparty(3)
Reverse
Repurchase
Agreements
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
ASSETS Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
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
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
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                                            
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)                           
                         
    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.


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Last update: March 9, 2000