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

Release Date:  June 15, 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
June 15, 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
Jun 14, 2000
Jun 7, 2000 Jun 16, 1999 Wednesday
Jun 14, 2000
Reserve Bank Credit                                         557,301     +      25     +  34,779       560,360 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    507,528     +   1,102     +  22,844       507,396 
    Held under repurchase agreements                              0             0     -   1,851             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             140             0     -     123           140 
    Held under repurchase agreements                              0             0     -   2,988             0 
  Repurchase agreements -- triparty (4)                      15,541     -   1,419     +  15,541        18,110 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            27     -     212     +       3            79 
    Seasonal credit                                             352     +      27     +     241           378 
    Extended credit                                               0             0             0             0 
   Float                                                        638     -      47     -      57         1,021 
   Other F.R. assets                                         33,074     +     573     +   1,168        33,235 
Gold stock                                                  11,048            0    +       1       11,048 
Special drawing rights certificate account                    5,200             0     -   3,000         5,200 
Treasury currency outstanding                                28,913     +      14     +   1,974        28,913 
        Total factors supplying reserve funds               602,461     +      39     +  33,754       605,520 
                                                                          
Currency in circulation*                                    567,539     -     986     +  39,287       568,214 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                          81     -      51     -      28            68 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,232     +     576     -     217         5,024 
  Foreign                                                        82     -       1     -     165           107 
  Service-related balances and adjustments (5)                6,661     -     430     -      66         6,661 
  Other                                                         237     -      23     -       8           247 
Other F.R. liabilities and capital                           15,636     -      40     -   2,020        15,339 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     595,468     -     955     +  36,783       595,659 
                                                              
Reserve balances with F.R. Banks  (6)                         6,994     +     995     -   3,028         9,861 
                                                                
On June 14, 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 $ 700,943 million, a change of $ + 4,289 million for the week. The total includes
$ 612,448 million of U.S. government securities and $ 88,495 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 $ 16,215 million (daily average over statement week) and $ 16,347 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,215 million (daily average)
and $ 16,347 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 885 million (daily average) and $ 1,718 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
$ 334 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 $ 6,393 million and adjustments of $ 268 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
Jun 14, 2000
Wednesday
Jun 7, 2000
Wednesday
Jun 16, 1999
Gold certificate account                                         11,048                 0         +       1 
Special drawing rights certificate account                        5,200                 0         -   3,000 
Coin                                                                661         +      25         +     319 
Loans                                                               456         +     111         +     321 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            18,110         +     490         +  18,110 
Federal agency obligations (2)                         
  Bought outright                                                   140                 0         -     123 
  Held under repurchase agreements                                    0                 0         -   1,457 
U.S. government securities (2)                       
  Bought outright--Bills                                        198,373         +     858         +     284 
                   Notes (3)                                    223,633                 0         +  14,790 
                   Bonds (4)                                     85,390         +     599         +   7,510 
    Total bought outright (5)                                   507,396         +   1,457         +  22,584 
  Held under repurchase agreements (1)                                0                 0         -   1,430 
     Total U.S. government securities                           507,396         +   1,457         +  21,154 
       Total loans and securities                               526,103         +   2,059         +  38,007 
     
Items in process of collection                      (932)         8,577         -     198         +     952 
Bank premises                                                     1,402         +       1         +      86 
Other assets (6)                                                 31,874         +     529         +   1,083 
                TOTAL ASSETS                        (932)       584,865         +   2,416         +  37,447 
     
                LIABILITIES                           
Federal Reserve notes                                           540,030         -     775         +  37,517 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        16,623         +   3,627         +   1,705 
  U.S. Treasury--general account                                  5,024         -       7         +     315 
  Foreign--official accounts                                        107         +      21         -      88 
    Other                                             (0)           247         +       3         -       4 
      Total deposits                                  (0)        22,001         +   3,644         +   1,928 
Deferred availability cash items                    (932)         7,495         -     531         +      30 
Other liabilities and accrued dividends (7)                       4,844         -      43         +     572 
                TOTAL LIABILITIES                   (932)       574,370         +   2,294         +  40,048 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,856         +      67         +     570 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                              960         +      55         +     102 
 
*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
$ 256 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
$ 77 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,347 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,718 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, June 14, 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          180   14,928  -   3,899          0         0     10,380          0 
16 to 90 days           276  108,103  +   4,907         10        10      7,730          0 
91 days to 1 year         0  137,304  -     150          0        10   ------     ------   
Over 1 to 5 years            125,525          0         10         0   ------     ------   
Over 5 to 10 years            53,437  +       1        120         0   ------     ------   
Over 10 years                 68,100  +     600          0         0   ------     ------   
Total                   456  507,396  +   1,457        140         0     18,110          0 
 
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 334 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 June 14, 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         535       4,430         414         520         750         802       1,064         359         158         340         514       1,162 
Special drawing rights certif. acct.           5,200         271       2,065         196         246         346         393         502         167          72         156         232         554 
Coin                                             661          23          49          37          44          82          81          95          38          32          58          60          64 
                                                                   
Loans                                            456           2           0           0           0          56           9         104          53         101          54          45          32 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                140           8          54           6           8           8           9          17           5           1           5           4          15 
  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                     198,373      11,388      76,572       8,262      11,101      11,645      13,204      23,728       7,536         835       6,611       5,869      21,621 
                   Notes (3)                 223,633      12,838      86,323       9,314      12,515      13,128      14,886      26,750       8,495         941       7,452       6,617      24,374 
                   Bonds (4)                  85,390       4,902      32,961       3,557       4,779       5,013       5,684      10,214       3,244         359       2,846       2,526       9,307 
     Total bought outright(5)                507,396      29,129     195,856      21,133      28,394      29,785      33,774      60,692      19,275       2,136      16,909      15,013      55,301 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             507,396      29,129     195,856      21,133      28,394      29,785      33,774      60,692      19,275       2,136      16,909      15,013      55,301 
       Total loans and securities            526,103      29,139     214,020      21,139      28,402      29,850      33,792      60,813      19,333       2,238      16,968      15,062      55,348 
                                                                   
Items in process of collection                 9,509         590       1,041         478         366         498         833         934         371         629         621         260       2,888 
Bank premises                                  1,402          94         164          50         157         124         190         105          33         127          50         144         165 
Other assets(5)                               31,874       1,507      10,598       1,144       1,894       4,977       2,090       3,053         928         657         916         975       3,135 
Interdistrict settlement account                   0     + 1,975     +10,031     -   457     + 1,999     -   144     +   182     - 3,605     -   626     -   703     - 1,217     - 4,661     - 2,774 
          TOTAL ASSETS                       585,797      34,133     242,398      23,001      33,628      36,483      38,362      62,961      20,602       3,210      17,892      12,585      60,541 
 

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 $ 256 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 $ 77 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,347 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,718 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 June 14, 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                         540,030      31,354     228,146      21,562      31,120      31,364      35,299      58,887      19,145       1,413      16,436      10,760      54,543 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      16,623       1,497       3,890         525       1,197       1,655       1,095       1,902         718         733         575         983       1,853 
  U.S. Treasury--general account                5,024           0       5,024           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      107           1          83           1           2           8           2           3           1           1           1           1           3 
  Other                                           247           0         141           0           8          91           0           1           0           0           2           1           1 
    Total deposits                                            
Deferred credit items                           8,427         555         981         375         347         588         864         670         285         531         411         327       2,493 
Other liabilities and accrued             
  dividends (2)                           
     4,844         281       1,652         214         282         353 ;        363         549         200          80         190         176         506 
    TOTAL LIABILITIES                         575,302      33,689     239,918      22,677      32,956      34,060      37,624      62,011      20,350       2,758      17,615      12,247      59,398 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,856         291       1,499         208         450       1,678         485         610         162         335         181         222         735 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                            960          34         428          33          36          41          62          99          25          19          21          28         133 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   585,797      34,133     242,398      23,001      33,628      36,483      38,362      62,961      20,602       3,210      17,892      12,585      60,541 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        775,873      39,234     312,169      31,038      38,353      50,117      59,221      72,712      24,502      10,336      22,661      34,022      81,508 
  Less--Held by F.R. Banks                    235,843       7,880      84,022       9,475       7,233      18,752      23,921      13,825       5,356       8,923       6,225      23,262      26,965 
  F.R. notes, net                             540,030      31,354     228,146      21,562      31,120      31,364      35,299      58,887      19,145       1,413      16,436      10,760      54,543 
Collateral held against F.R. notes                          
   Gold certificate account                    11,048                   
   Special drawing rights                 
     certificate account                  
 
     5,200 
                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        523,783                 
     Total collateral                         540,030                 
 
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: June 15, 2000