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

Release Date:  June 29, 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 29, 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 28, 2000		 Jun 21, 2000 Jun 30, 1999 Wednesday
Jun 28, 2000
Reserve Bank Credit                                         559,552     +     588     +  32,944       566,891 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    506,611     -   1,463     +  20,856       507,884 
    Held under repurchase agreements                              0             0     -   4,259             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             140             0     -     120           140 
    Held under repurchase agreements                              0             0     -   3,331             0 
  Repurchase agreements -- triparty (4)                      17,478     +   1,915     +  17,478        22,975 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            40     -       6     +      20            50 
    Seasonal credit                                             461     +      66     +     288           476 
    Extended credit                                               0             0             0             0 
   Float                                                        834     -     351     +     863         1,155 
   Other F.R. assets                                         33,988     +     427     +   1,147        34,211 
Gold stock                                                  11,047    -       1    +       1       11,047 
Special drawing rights certificate account                    4,200             0     -   4,000         4,200 
Treasury currency outstanding                                29,274     +      14     +   2,270        29,274 
        Total factors supplying reserve funds               604,074     +     602     +  31,216       611,412 
                                                                          
Currency in circulation*                                    566,917     -     214     +  37,883       569,192 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                          68             0     -      22            68 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    6,983     -     960     +     160         6,613 
  Foreign                                                        89     +       6     -     134           117 
  Service-related balances and adjustments (5)                6,853     -      65     -     363         6,853 
  Other                                                         198     -      53     -       4           191 
Other F.R. liabilities and capital                           15,621     +      50     -   2,339        15,313 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      596,729     -   1,236     +  35,180       598,346 
                                                              
Reserve balances with F.R. Banks  (6)                         7,345     +   1,838     -   3,964        13,066  
                                                                
On      June 28, 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 $    701,939 million, a change of $  -   1,745 million for the week. The total includes
$    615,985 million of U.S. government securities and $     85,953 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 $     17,184 million (daily average over statement week) and $     16,885 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     17,184 million (daily average)
   and $     16,885 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        682 million (daily average) and $      1,488 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 
   $        335 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 $        472 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 28, 2000		 Wednesday
Jun 21, 2000		 Wednesday
Jun 30, 1999
Gold certificate account                                         11,047         -       1         +       1 
Special drawing rights certificate account                        4,200                 0         -   4,000 
Coin                                                                679         +       5         +     368 
Loans                                                               526         -      57         +     306 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            22,975         +   2,005         +  22,975 
Federal agency obligations (2)                         
  Bought outright                                                   140                 0         -     119 
  Held under repurchase agreements                                    0                 0         -   5,179 
U.S. government securities (2)                       
  Bought outright--Bills                                        195,726         -   2,173         -   2,401 
                   Notes (3)                                    226,138         +   1,449         +  17,283 
                   Bonds (4)                                     86,020         +      77         +   8,136 
    Total bought outright (5)                                   507,884         -     647         +  23,018 
  Held under repurchase agreements (1)                                0                 0         -   9,100 
     Total U.S. government securities                           507,884         -     647         +  13,918 
       Total loans and securities                               531,525         +   1,301         +  31,901 
     
Items in process of collection                      (768)         7,924         -   1,888         +     159 
Bank premises                                                     1,402         -       1         +      81 
Other assets (6)                                                 32,782         +     355         +   1,085 
                TOTAL ASSETS                        (768)       589,559         -     229         +  29,595 
     
                LIABILITIES                           
Federal Reserve notes                                           540,664         +   1,379         +  35,241 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        19,709         +   6,126         -   2,447 
  U.S. Treasury--general account                                  6,613         -   7,055         -     107 
  Foreign--official accounts                                        117         +      31         -     293 
    Other                                             (0)           191         -      47         -      50 
      Total deposits                                  (0)        26,630         -     943         -   2,897 
Deferred availability cash items                    (768)         6,952         -     724         -     400 
Other liabilities and accrued dividends (7)                       4,811         +      44         +     157 
                TOTAL LIABILITIES                   (768)       579,057         -     244         +  32,101 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,865         +       2         +     583 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                              958         +      13         +     183  
 
*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 
   $        258 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 
   $         78 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     16,885 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      1,488 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 28, 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          481   17,350  -   1,594          0         0     16,975          0 
16 to 90 days            45  107,056  -   1,364         10         0      6,000          0 
91 days to 1 year         0  135,157  +   1,604          0         0   ------     ------   
Over 1 to 5 years            126,231  +     705         10         0   ------     ------   
Over 5 to 10 years            53,438  +       1        120         0   ------     ------   
Over 10 years                 68,652          0          0         0   ------     ------   
Total                   526  507,884  -     647        140         0     22,975          0 
 
1  Includes $      5,792 million of inflation-indexed securities valued at the original face amount and 
   $        335 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 28, 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                      11,047         535       4,429         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                                             679          23          60          40          48          85          83          94          40          30          59          58          60 
                                                                   
Loans                                            526           4           0           1           0           0          12         133          91         128          74          32          52 
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                     195,726      11,236      75,551       8,152      10,953      11,490      13,028      23,412       7,435         824       6,522       5,791      21,332 
                   Notes (3)                 226,138      12,982      87,290       9,419      12,655      13,275      15,052      27,049       8,590         952       7,536       6,691      24,647 
                   Bonds (4)                  86,020       4,938      33,204       3,583       4,814       5,050       5,726      10,289       3,268         362       2,867       2,545       9,375 
     Total bought outright(5)                507,884      29,157     196,044      21,154      28,422      29,814      33,806      60,750      19,293       2,138      16,925      15,027      55,354 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             507,884      29,157     196,044      21,154      28,422      29,814      33,806      60,750      19,293       2,138      16,925      15,027      55,354 
       Total loans and securities            531,525      29,169     219,073      21,161      28,430      29,822      33,827      60,900      19,389       2,267      17,003      15,063      55,421 
                                                                   
Items in process of collection                 8,692         582         984         382         444         508         908         513         340         569         580         499       2,383 
Bank premises                                  1,402          94         164          50         156         124         190         105          33         127          50         144         165 
Other assets(5)                               32,782       1,567      10,958       1,181       1,926       5,038       2,145       3,164         962         661         945       1,001       3,234 
Interdistrict settlement account                   0     + 1,704     + 8,782     -   283     + 1,849     -    83     + 1,127     - 3,966     -   550     -   655     - 1,257     - 4,032     - 2,637 
          TOTAL ASSETS                       590,326      33,892     246,118      23,101      33,573      36,523      39,400      62,279      20,708       3,216      17,846      13,434      60,237  
 

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  $        258 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  $         78 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     16,885 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      1,488 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 28, 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                         540,664      31,205     228,314      21,768      30,978      31,797      36,277      57,943      19,092       1,395      16,397      10,918      54,580 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      19,709       1,404       5,909         458       1,330       1,331       1,222       2,275         889         743         654       1,695       1,800 
  U.S. Treasury--general account                6,613           0       6,613           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      117           1          93           1           2           8           2           3           1           1           1           1           3 
  Other                                           191           0         136           1           8          41           0           1           0           0           2           1           1 
    Total deposits                                            
Deferred credit items                           7,719         561         955         336         299         569         808         574         279         545         338         271       2,185 
Other liabilities and accrued             
  dividends (2)                           		      4,811         277       1,627         210         275         356 ;        356         537         197          76         182         210         509 
    TOTAL LIABILITIES                         579,825      33,449     243,646      22,774      32,891      34,103      38,664      61,333      20,458       2,760      17,573      13,096      59,077 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,865         291       1,499         212         455       1,677         481         605         160         335         179         223         748 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                            958          32         420          32          42          39          63         100          23          23          20          27         137 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    590,326      33,892     246,118      23,101      33,573      36,523      39,400      62,279      20,708       3,216      17,846      13,434      60,237 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        773,885      38,799     311,031      31,278      37,961      50,098      59,920      71,990      24,354      10,253      22,554      33,979      81,667 
  Less--Held by F.R. Banks                    233,221       7,594      82,717       9,510       6,983      18,300      23,643      14,047       5,262       8,858       6,157      23,061      27,087 
  F.R. notes, net                             540,664      31,205     228,314      21,768      30,978      31,797      36,277      57,943      19,092       1,395      16,397      10,918      54,580 
Collateral held against F.R. notes                          
   Gold certificate account                    11,047                   
   Special drawing rights                 
     certificate account                  		  
     4,200 		                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        525,417                 
     Total collateral                         540,664                  
 
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 29, 2000