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

Release Date:  April 06, 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
April 6, 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
Apr 5, 2000
Mar 29, 2000 Apr 7, 1999 Wednesday
Apr 5, 2000
Reserve Bank Credit                                         558,850     +   4,893     +  47,798       558,660 
  U.S. government securities (1)                              
    Bought outright-system account (2,3)                    501,789     +      85     +  35,008       501,298 
    Held under repurchase agreements                              0             0     -   9,002             0 
  Federal agency obligations (1)                              
    Bought outright                                             150             0     -     161           150 
    Held under repurchase agreements                              0             0     -   2,212             0 
  Repurchase agreements -- triparty (4)                      22,121     +   4,215     +  22,121        21,555 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                           146     +      83     -      22           455 
    Seasonal credit                                              88     +       6     +      61           103 
    Special Liquidity Facility                                    0             0             0             0 
    Extended credit                                               0             0             0             0 
   Float                                                        268     -      33     +     255           580 
   Other F.R. assets                                        34,288    +     537    +   1,750       34,520 
Gold stock                                                   11,048             0     -       3        11,048 
Special drawing rights certificate account                    6,200             0     -   2,000         6,200 
Treasury currency outstanding                                28,408     +      14     +   1,746        28,408 
        Total factors supplying reserve funds               604,507     +   4,908     +  47,543       604,316 
                                                              
Currency in circulation*                                    563,551     +   1,124     +  45,168       565,265 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         178     +       8     +      43           197 
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                    5,057     -      10     -     587         6,440 
  Foreign                                                       102     -      15     -     143            96 
  Service-related balances and adjustments (5)                7,065     +     158     +     429         7,065 
  Other                                                         225     +      43     -      86           275 
Other F.R. liabilities and capital                           19,655     +     549     +   2,467        19,409 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     595,834     +   1,859     +  47,292       598,747 
                                                              
Reserve balances with F.R. Banks  (6)                         8,673     +   3,049     +     251         5,570 
 

On April 5, 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 $ 726,704 million, a change of $ + 11,218 million for the week. The total includes
$ 640,672 million of U.S. government securities and $ 86,032 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 $ 18,384 million (daily average over statement week) and $ 18,879 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 18,384 million (daily average)
and $ 18,879 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 329 million (daily average) and $ 640 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
$ 251 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 $ 6,614 million and adjustments of $ 451 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
Apr 5, 2000
Wednesday
Mar 29, 2000
Wednesday
Apr 7, 1999
Gold certificate account                                         11,048                 0         -       3 
Special drawing rights certificate account                        6,200                 0         -   2,000 
Coin                                                                473         +      17         +      49 
Loans                                                               558         +     434         -     500 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            21,555         +   3,135         +  21,555 
Federal agency obligations (2)                         
  Bought outright                                                   150                 0         -     161 
  Held under repurchase agreements                                    0                 0         -   2,096 
U.S. government securities (2)                       
  Bought outright--Bills                                        196,622         -   1,471         -   1,136 
                   Notes (3)                                    219,086         +       4         +  23,661 
                   Bonds (4)                                     85,589         +       1         +  11,534 
    Total bought outright (5)                                   501,298         -   1,464         +  34,061 
  Held under repurchase agreements (1)                                0                 0         -   8,910 
     Total U.S. government securities                           501,298         -   1,464         +  25,151 
       Total loans and securities                               523,560         +   2,104         +  43,949 
     
Items in process of collection                      (647)         8,807         +   2,573         +     504 
Bank premises                                                     1,388         +       4         +      84 
Other assets (6)                                                 33,125         +     449         +   1,715 
                TOTAL ASSETS                        (647)       584,603         +   5,149         +  44,300 
     
                LIABILITIES                           
Federal Reserve notes                                           537,527         +   1,626         +  43,072 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        12,653         -     118         -   2,315 
  U.S. Treasury--general account                                  6,440         +   1,152         +   1,002 
  Foreign--official accounts                                         96         +      16         -      87 
    Other                                             (0)           275         +      94         -      29 
      Total deposits                                  (0)        19,463         +   1,144         -   1,430 
Deferred availability cash items                    (647)         8,203         +   1,790         +     382 
Other liabilities and accrued dividends (7)                       4,855         +      22         +     476 
                TOTAL LIABILITIES                   (647)       570,049         +   4,582         +  42,502 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,745         +      39         +     622 
Surplus                                                           6,431                 0         +     479 
Other capital accounts                                            1,378         +     529         +     697 
 
*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
$ 196 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
$ 55 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 18,879 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 640 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, April 5, 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 Holdings Weekly
changes
Holdings Weekly
changes
Repurchase
Agreements
Triparty(3)
Reverse
Repurchase
Agreements
Triparty(3)
Within 15 days          478   11,710  -   8,443         10         0      8,505          0 
16 to 90 days            79  108,743  +   5,237          0         0     13,050          0 
91 days to 1 year         0  138,106  +   3,255         10         0   ------     ------   
Over 1 to 5 years            123,170  -   1,519         10         0   ------     ------   
Over 5 to 10 years            51,441  +       4        120         0   ------     ------   
Over 10 years                 68,128  +       2          0         0   ------     ------   
Total                   558  501,298  -   1,464        150         0     21,555          0 
 
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 251 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 April 5, 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                                             473          16          33          18          22          56          49          56          27          29          37          58          73 
                                                                   
Loans                                            558           6         295           0           0          21           3         157          28          18          21           0           9 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
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                     196,622      10,168      78,304       5,889      11,381      14,792      11,968      18,467       6,468       2,352       5,896       9,797      21,140 
                   Notes (3)                 219,086      11,330      87,250       6,562      12,682      16,482      13,336      20,577       7,207       2,620       6,570      10,916      23,555 
                   Bonds (4)                  85,589       4,426      34,085       2,564       4,954       6,439       5,210       8,039       2,815       1,024       2,567       4,265       9,202 
     Total bought outright(5)                501,298      25,924     199,639      15,015      29,017      37,713      30,514      47,082      16,490       5,995      15,033      24,978      53,898 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             501,298      25,924     199,639      15,015      29,017      37,713      30,514      47,082      16,490       5,995      15,033      24,978      53,898 
       Total loans and securities            523,560      25,937     221,549      15,019      29,026      37,744      30,526      47,253      16,523       6,015      15,058      24,986      53,923 
                                                                   
Items in process of collection                 9,454         570       1,209         373         395         816         991         625         345         533         555         454       2,587 
Bank premises                                  1,388          94         164          50         157         124         174         106          33         127          50         145         165 
Other assets(5)                               33,125       1,488      11,158       1,030       1,999       5,403       2,097       2,817         894         791         906       1,299       3,243 
Interdistrict settlement account                   0     + 4,610     -   562     + 4,654     +   700     - 9,376     + 4,703     +12,071     + 2,454     - 4,471     +   748     -14,898     -   633 
          TOTAL ASSETS                       585,250      33,554     240,417      21,651      33,165      36,116      39,715      64,469      20,788       3,243      17,842      12,959      61,329 
 

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 $ 196 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 $ 55 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 18,879 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 640 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 April 5, 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                         537,527      31,513     225,268      20,326      30,526      30,161      36,242      60,416      19,341       1,655      16,352      10,715      55,012 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      12,653         607       2,291         378         988       1,299       1,077       1,593         657         452         536       1,113       1,662 
  U.S. Treasury--general account                6,440           0       6,440           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       96           1          72           1           2           8           2           3           1           1           1           1           3 
  Other                                           275           0         138           0           7         120           2           1           0           0           4           1           1 
    Total deposits                                            
Deferred credit items                           8,850         539       1,143         339         403         583       1,023         691         256         485         384         403       2,601 
Other liabilities and accrued             
  dividends (2)                           
     4,855         264       1,726         173         288         400 ;        338         461         182         100         175         248         501 
    TOTAL LIABILITIES                         570,696      32,924     237,077      21,217      32,215      32,571      38,684      63,165      20,437       2,694      17,452      12,481      59,780 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,745         289       1,492         202         443       1,675         481         615         160         271         180         217         720 
Surplus                                         6,431         289       1,325         199         444       1,691         460         578         158         235         179         211         660 
Other capital accounts                          1,378          53         523          32          63         179          90         110          33          44          31          51         168 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   585,250      33,554     240,417      21,651      33,165      36,116      39,715      64,469      20,788       3,243      17,842      12,959      61,329 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                        787,866      40,698     315,355      29,861      38,992      51,521      60,088      75,076      25,180      10,649      23,351      34,709      82,387 
  Less--Held by F.R. Banks                    250,339       9,185      90,087       9,535       8,466      21,361      23,846      14,660       5,839       8,994       6,999      23,994      27,375 
  F.R. notes, net                             537,527      31,513     225,268      20,326      30,526      30,161      36,242      60,416      19,341       1,655      16,352      10,715      55,012 
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)        520,279                 
     Total collateral                         537,527                 
 
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: April 06, 2000