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

Release Date:  November 02, 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
November 2, 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
Nov 1, 2000
Oct 25, 2000 Nov 3, 1999 Wednesday
Nov 1, 2000
Reserve Bank Credit                                         563,958     +   4,435     +  13,228       571,958 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    510,299     -     165     +  19,383       510,302 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             130             0     -      58           130 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      16,005     +   4,316     -   7,795        24,940 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            18     -     157     -      86             3 
    Seasonal credit                                             240     -      37     +     125           201 
    Extended credit                                               0             0             0             0 
   Float                                                        686     +     286     +     409           174 
   Other F.R. assets                                         36,580     +     191     +   1,286        36,209 
Gold stock                                                  11,046            0    -       3       11,046 
Special drawing rights certificate account                    3,200             0     -   4,000         3,200 
Treasury currency outstanding                                30,661     +      14     +   3,025        30,661 
        Total factors supplying reserve funds               608,865     +   4,449     +  12,251       616,865 
                                                                          
Currency in circulation*                                    570,622     +      39     +  13,435       572,260 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         286     -       1     +     192           271 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,171     -     107     +     203         5,149 
  Foreign                                                        81     -      10     -      96            75 
  Service-related balances and adjustments (5)                6,830     +     132     -     446         6,830 
  Other                                                         256     +      15     +      26           278 
Other F.R. liabilities and capital                           16,562     +     496     -   1,762        16,449 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     599,808     +     565     +  11,553       601,312 
                                                              
Reserve balances with F.R. Banks  (6)                         9,056     +   3,883     +     697        15,554 
                                                                
On November 1, 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 $ 684,762 million, a change of $ - 2,017 million for the week. The total includes
$ 591,224 million of U.S. government securities and $ 93,538 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 $ 16,845 million (daily average over statement week) and $ 16,692 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,845 million (daily average)
and $ 16,692 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 794 million (daily average) and $ 534 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 436 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 $ 6,346 million and adjustments of $ 484 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
Nov 1, 2000
Wednesday
Oct 25, 2000
Wednesday
Nov 3, 1999
Gold certificate account                                         11,046                 0         -       3 
Special drawing rights certificate account                        3,200                 0         -   4,000 
Coin                                                                886         +      30         +     581 
Loans                                                               203         -      79         -     621 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            24,940         +  14,945         -   1,640 
Federal agency obligations (2)                         
  Bought outright                                                   130                 0         -      58 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        182,312         -     432         -  17,511 
                   Notes (3)                                    235,603         -     786         +  24,328 
                   Bonds (4)                                     92,387         +     482         +  11,957 
    Total bought outright (5)                                   510,302         -     736         +  18,773 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           510,302         -     736         +  18,773 
       Total loans and securities                               535,575         +  14,130         +  16,455 
     
Items in process of collection                      (883)         8,834         -     334         +     400 
Bank premises                                                     1,434         +       1         +      88 
Other assets (6)                                                 34,752         -     553         +   1,235 
                TOTAL ASSETS                        (883)       595,727         +  13,273         +  14,757 
     
                LIABILITIES                           
Federal Reserve notes                                           542,757         +     882         +   9,033 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        22,494         +   9,634         +   7,014 
  U.S. Treasury--general account                                  5,149         +     942         -     461 
  Foreign--official accounts                                         75         +       4         -      87 
    Other                                             (0)           278         +      37         +      20 
      Total deposits                                  (0)        27,995         +  10,615         +   6,484 
Deferred availability cash items                    (883)         8,526         +   1,581         +     830 
Other liabilities and accrued dividends (7)                       4,296         +       3         -      64 
                TOTAL LIABILITIES                   (883)       583,574         +  13,081         +  16,283 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,987         +       6         +     626 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                            2,487         +     187         +   1,121 
 
*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 $ 4,857 million of inflation-indexed securities valued at the original face amount and
$ 344 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
$ 92 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,692 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 534 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, November 1, 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           24   17,950  -   1,490          0         0     20,945          0 
16 to 90 days           180  105,007  -   3,791          0         0      3,995          0 
91 days to 1 year         0  131,002  +   4,710          0         0   ------     ------   
Over 1 to 5 years            130,667  -     648         30         0   ------     ------   
Over 5 to 10 years            53,530          0        100         0   ------     ------   
Over 10 years                 72,145  +     482          0         0   ------     ------   
Total                   203  510,302  -     736        130         0     24,940          0 
 
1 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 436 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 November 1, 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                      11,046         535       4,428         414         520         750         802       1,064         359         158         340         514       1,162 
Special drawing rights certif. acct.           3,200         167       1,271         120         151         213         242         309         103          44          96         143         341 
Coin                                             886          28          72          52          57         112         104         100          45          31          62          73         150 
                                                                   
Loans                                            203           0           0           0           0           0           5          50          50          30          58          10           1 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                130           7          50           5           7           8           9          16           5           1           4           4          14 
  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                     182,312      10,466      70,373       7,593      10,202      10,702      12,135      21,807       6,926         767       6,075       5,394      19,870 
                   Notes (3)                 235,603      13,526      90,943       9,813      13,185      13,830      15,682      28,182       8,950         992       7,851       6,971      25,678 
                   Bonds (4)                  92,387       5,304      35,662       3,848       5,170       5,423       6,149      11,051       3,510         389       3,079       2,734      10,069 
     Total bought outright(5)                510,302      29,296     196,978      21,254      28,557      29,956      33,967      61,040      19,385       2,148      17,006      15,099      55,617 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             510,302      29,296     196,978      21,254      28,557      29,956      33,967      61,040      19,385       2,148      17,006      15,099      55,617 
       Total loans and securities            535,575      29,303     221,968      21,260      28,564      29,964      33,981      61,105      19,440       2,179      17,068      15,112      55,632 
                                                                   
Items in process of collection                 9,717         625       1,308         539         319         673         807         434         480         671         589         641       2,631 
Bank premises                                  1,434          93         166          50         155         125         230         104          33         126          49         137         165 
Other assets(5)                               34,752       1,666      11,796       1,230       2,035       5,155       2,273       3,383       1,037         671       1,012       1,060       3,432 
Interdistrict settlement account                   0     + 1,535     + 9,806     -   474     + 1,771     + 1,109     + 2,095     - 3,779     -   856     -   690     - 1,259     - 5,118     - 4,142 
          TOTAL ASSETS                       596,610      33,952     250,815      23,192      33,572      38,100      40,533      62,722      20,641       3,189      17,958      12,564      59,371 
 

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 $ 4,857 million of inflation-indexed securities valued at the original face amount and $ 344 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 $ 92 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,692 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 534 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 November 1, 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                         542,757      30,748     232,591      21,472      30,801      32,445      37,288      57,751      19,123       1,231      16,414      10,812      52,081 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      22,494       1,658       7,223         541       1,258       2,101       1,145       2,701         758         847         554         901       2,809 
  U.S. Treasury--general account                5,149           0       5,149           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       75           1          51           1           2           8           2           3           1           1           1           1           3 
  Other                                           278           0         138           1           2         125           1           1           1           0           3           1           3 
    Total deposits                                            
Deferred credit items                           9,409         619       1,068         568         499         683         927         648         298         565         501         365       2,667 
Other liabilities and accrued             
  dividends (2)                           
     4,296         255       1,459         192         249         315 ;        332         483         177          70         168         156         441 
    TOTAL LIABILITIES                         584,457      33,282     247,678      22,775      32,811      35,676      39,695      61,587      20,358       2,714      17,640      12,236      58,005 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,987         358       1,493         237         460       1,686         492         616         138         359         178         186         784 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                          2,487         192       1,092          97         117          33         154         278          78          19          65          54         308 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   596,610      33,952     250,815      23,192      33,572      38,100      40,533      62,722      20,641       3,189      17,958      12,564      59,371 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        759,820      37,078     303,983      31,992      37,070      51,915      61,250      70,386      23,610       9,753      21,747      32,864      78,172 
  Less--Held by F.R. Banks                    217,063       6,329      71,392      10,520       6,269      19,470      23,961      12,635       4,487       8,522       5,333      22,052      26,091 
  F.R. notes, net                             542,757      30,748     232,591      21,472      30,801      32,445      37,288      57,751      19,123       1,231      16,414      10,812      52,081 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  
 
     3,200 
                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        528,511                 
     Total collateral                         542,757                 
 
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: November 02, 2000