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

Release Date:  June 22, 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 22, 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 21, 2000
Jun 14, 2000 Jun 23, 1999 Wednesday
Jun 21, 2000
Reserve Bank Credit                                         558,964     +   1,654     +  39,803       566,228 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    508,074     +     546     +  22,776       508,531 
    Held under repurchase agreements                              0             0     -      44             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             140             0     -     123           140 
    Held under repurchase agreements                              0             0     -     837             0 
  Repurchase agreements -- triparty (4)                      15,563     +      22     +  15,563        20,970 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            46     +      19     +      20           129 
    Seasonal credit                                             395     +      43     +     253           454 
    Extended credit                                               0             0             0             0 
   Float                                                      1,186     +     538     +     836         2,220 
   Other F.R. assets                                         33,561     +     487     +   1,359        33,783 
Gold stock                                                  11,048            0    +       1       11,048 
Special drawing rights certificate account                    4,200     -   1,000     -   4,000         4,200 
Treasury currency outstanding                                29,446     +      14     +   2,475        29,446 
        Total factors supplying reserve funds               603,658     +     668     +  38,278       610,921 
                                                                          
Currency in circulation*                                    567,316     -     742     +  39,370       567,990 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                          68     -      13     -      21            68 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    7,943     +   2,711     +     920        13,668 
  Foreign                                                        83     +       1     -     128            86 
  Service-related balances and adjustments (5)                6,918     +     257     -     104         6,918 
  Other                                                         251     +      14     +      39           238 
Other F.R. liabilities and capital                           15,571     -      65     -   1,998        15,254 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     598,150     +   2,163     +  38,078       604,220 
                                                              
Reserve balances with F.R. Banks  (6)                         5,508     -   1,495     +     200         6,701 
                                                                
On June 21, 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 $ 703,684 million, a change of $ + 2,741 million for the week. The total includes
$ 615,607 million of U.S. government securities and $ 88,077 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 $ 16,373 million (daily average over statement week) and $ 16,820 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,373 million (daily average)
and $ 16,820 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,533 million (daily average) and $ 900 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 $ 6,381 million and adjustments of $ 537 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 21, 2000
Wednesday
Jun 14, 2000
Wednesday
Jun 23, 1999
Gold certificate account                                         11,048                 0         +       2 
Special drawing rights certificate account                        4,200         -   1,000         -   4,000 
Coin                                                                674         +      13         +     337 
Loans                                                               583         +     127         +     289 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            20,970         +   2,860         +  20,970 
Federal agency obligations (2)                         
  Bought outright                                                   140                 0         -     123 
  Held under repurchase agreements                                    0                 0         -   1,107 
U.S. government securities (2)                       
  Bought outright--Bills                                        197,899         -     474         -     613 
                   Notes (3)                                    224,689         +   1,056         +  15,840 
                   Bonds (4)                                     85,943         +     553         +   8,061 
    Total bought outright (5)                                   508,531         +   1,135         +  23,288 
  Held under repurchase agreements (1)                                0                 0         -      50 
     Total U.S. government securities                           508,531         +   1,135         +  23,238 
       Total loans and securities                               530,224         +   4,121         +  43,267 
     
Items in process of collection                    (1,028)         9,812         +   1,235         +   2,900 
Bank premises                                                     1,403         +       1         +      83 
Other assets (6)                                                 32,427         +     553         +   1,348 
                TOTAL ASSETS                      (1,028)       589,788         +   4,923         +  43,938 
     
                LIABILITIES                           
Federal Reserve notes                                           539,285         -     745         +  36,828 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        13,583         -   3,040         +   1,559 
  U.S. Treasury--general account                                 13,668         +   8,644         +   6,783 
  Foreign--official accounts                                         86         -      21         -      88 
    Other                                            (-1)           238         -       9         +      39 
      Total deposits                                 (-1)        27,573         +   5,572         +   8,291 
Deferred availability cash items                  (1,029)         7,676         +     181         +     858 
Other liabilities and accrued dividends (7)                       4,767         -      77         +     565 
                TOTAL LIABILITIES                 (1,028)       579,301         +   4,931         +  46,542 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,863         +       7         +     572 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                              945         -      15         +      96 
 
*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
$ 257 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 $ 16,820 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 900 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 21, 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          560   18,944  +   4,016          0         0     12,990          0 
16 to 90 days            23  108,420  +     317         10         0      7,980          0 
91 days to 1 year         0  133,553  -   3,751          0         0   ------     ------   
Over 1 to 5 years            125,526  +       1         10         0   ------     ------   
Over 5 to 10 years            53,437          0        120         0   ------     ------   
Over 10 years                 68,652  +     552          0         0   ------     ------   
Total                   583  508,531  +   1,135        140         0     20,970          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 21, 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.           4,200         219       1,668         158         199         280         317         405         135          58         126         187         448 
Coin                                             674          24          52          39          47          80          83          99          40          31          58          58          63 
                                                                   
Loans                                            583           5           0           0           4          23          11         127          70         117          93          86          48 
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                     197,899      11,361      76,390       8,243      11,075      11,617      13,173      23,672       7,518         833       6,595       5,855      21,569 
                   Notes (3)                 224,689      12,899      86,730       9,358      12,574      13,190      14,956      26,876       8,535         946       7,488       6,648      24,489 
                   Bonds (4)                  85,943       4,934      33,174       3,580       4,809       5,045       5,721      10,280       3,265         362       2,864       2,543       9,367 
     Total bought outright(5)                508,531      29,194     196,294      21,181      28,458      29,852      33,849      60,828      19,318       2,141      16,947      15,046      55,424 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             508,531      29,194     196,294      21,181      28,458      29,852      33,849      60,828      19,318       2,141      16,947      15,046      55,424 
       Total loans and securities            530,224      29,207     217,318      21,187      28,470      29,883      33,869      60,971      19,393       2,258      17,044      15,137      55,487 
                                                                   
Items in process of collection                10,840         698       1,176         429         485         750         825       1,907         344         616         604         541       2,466 
Bank premises                                  1,403          94         164          50         157         124         191         105          33         127          50         144         165 
Other assets(5)                               32,427       1,534      10,799       1,161       1,919       5,004       2,188       3,113         946         657         930         990       3,187 
Interdistrict settlement account                   0     + 1,233     +13,765     -   440     + 1,458     -   125     +   605     - 5,362     -   918     - 1,045     - 1,516     - 5,276     - 2,380 
          TOTAL ASSETS                       590,816      33,544     249,371      22,998      33,255      36,746      38,879      62,301      20,331       2,861      17,637      12,295      60,598 
 

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 $ 257 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 $ 16,820 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 900 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 21, 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                         539,285      31,030     227,541      21,730      30,821      31,480      36,010      58,164      19,029       1,372      16,338      10,949      54,820 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      13,583       1,142       2,787         338       1,130       1,707         914       1,814         577         396         430         520       1,826 
  U.S. Treasury--general account               13,668           0      13,668           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       86           1          62           1           2           8           2           3           1           1           1           1           3 
  Other                                           237           0         136           0           9          87           1           1           0           0           1           0           1 
    Total deposits                                            
Deferred credit items                           8,704         646       1,074         392         340         710         858         828         273         561         407         314       2,301 
Other liabilities and accrued             
  dividends (2)                           
     4,767         278       1,632         213         275         346 ;        356         540         201          76         181         172         497 
    TOTAL LIABILITIES                         580,329      33,098     246,899      22,675      32,577      34,338      38,142      61,349      20,081       2,406      17,359      11,957      59,449 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,863         291       1,499         208         455       1,677         485         610         161         335         181         223         738 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                            945          35         421          32          38          27          61         101          24          22          22          27         136 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   590,816      33,544     249,371      22,998      33,255      36,746      38,879      62,301      20,331       2,861      17,637      12,295      60,598 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        774,853      38,871     311,170      31,210      38,030      50,092      59,977      72,147      24,417      10,286      22,528      34,128      81,998 
  Less--Held by F.R. Banks                    235,568       7,841      83,629       9,480       7,209      18,612      23,967      13,983       5,388       8,914       6,190      23,179      27,178 
  F.R. notes, net                             539,285      31,030     227,541      21,730      30,821      31,480      36,010      58,164      19,029       1,372      16,338      10,949      54,820 
Collateral held against F.R. notes                          
   Gold certificate account                    11,048                   
   Special drawing rights                 
     certificate account                  
 
     4,200 
                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        524,037                 
     Total collateral                         539,285                 
 
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 22, 2000