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

Release Date:  December 21, 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
                                                                                          December 21, 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
Dec 20, 2000		 Dec 13, 2000 Dec 22, 1999 Wednesday
Dec 20, 2000
Reserve Bank Credit                                         578,291     +   5,403     -  16,133       579,279 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    514,737     +   1,022     +  20,140       514,539 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             130             0     -      51           130 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      25,021     +   2,400     -  39,394        25,710 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                           295     +     291     +     212             5 
    Seasonal credit                                             121     -       3     +      41           120 
    Extended credit                                               0             0             0             0 
   Float                                                      2,984     +   1,269     +   2,369         3,550 
   Other F.R. assets                                         35,002     +     423     +     573        35,225 
Gold stock                                                  11,046            0    -       3       11,046 
Special drawing rights certificate account                    2,343     -     857     -   3,857         2,200 
Treasury currency outstanding                                31,191     +      14     +   3,248        31,191 
        Total factors supplying reserve funds               622,871     +   4,560     -  16,744       623,716 
                                                                          
Currency in circulation*                                    582,853     +   2,984     -  19,699       586,617 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         404             0     +     295           410 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    8,105     +   2,723     +   1,899         4,781 
  Foreign                                                       160     +      85     +     102           227 
  Service-related balances and adjustments (5)                6,696     -     284     -   1,073         6,696 
  Other                                                         222     -      22     +       9           211 
Other F.R. liabilities and capital                           18,581     +      74     -      82        18,140 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      617,022     +   5,560     -  18,549       617,081 
                                                              
Reserve balances with F.R. Banks  (6)                         5,849     -   1,000     +   1,804         6,634  
                                                                
On  December 20, 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 $    687,610 million, a change of $  +   2,057 million for the week. The total includes
$    585,636 million of U.S. government securities and $    101,974 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 $     16,785 million (daily average over statement week) and $     17,065 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     16,785 million (daily average)
   and $     17,065 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      1,218 million (daily average) and $        875 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $      6,905 million of inflation-indexed securities valued at the original face amount and 
   $        525 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 $      6,360 million and adjustments of $        336 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
Dec 20, 2000		 Wednesday
Dec 13, 2000		 Wednesday
Dec 22, 1999
Gold certificate account                                         11,046                 0         -       2 
Special drawing rights certificate account                        2,200         -   1,000         -   4,000 
Coin                                                                954         +       6         +     716 
Loans                                                               125         -       8         -      93 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            25,710         -   1,550         -  47,375 
Federal agency obligations (2)                         
  Bought outright                                                   130                 0         -      51 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        182,627         -     579         -  11,207 
                   Notes (3)                                    239,129         +       2         +  21,549 
                   Bonds (4)                                     92,783                 0         +   9,806 
    Total bought outright (5)                                   514,539         -     576         +  20,148 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           514,539         -     576         +  20,148 
       Total loans and securities                               540,504         -   2,135         -  27,372 
     
Items in process of collection                      (859)        12,334         +     286         +   3,438 
Bank premises                                                     1,452         +      10         +      96 
Other assets (6)                                                 33,720         +     389         +     377 
                TOTAL ASSETS                        (859)       602,210         -   2,444         -  26,747 
     
                LIABILITIES                           
Federal Reserve notes                                           556,790         +   4,373         -  27,448 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        13,866         -   6,951         +     539 
  U.S. Treasury--general account                                  4,781         -     166         +      40 
  Foreign--official accounts                                        227         +     155         +     139 
    Other                                             (0)           211         -      37         +       1 
      Total deposits                                  (0)        19,084         -   7,000         +     718 
Deferred availability cash items                    (859)         8,197         +     445         +     217 
Other liabilities and accrued dividends (7)                       4,375         -     247         -     230 
                TOTAL LIABILITIES                   (859)       588,446         -   2,430         -  26,744 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   7,022         -      81         +     597 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                            4,063         +      68         +   2,673  
 
*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 $      5,367 million of inflation-indexed securities valued at the original face amount and 
   $        422 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 
   $        103 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     17,065 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $        875 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,  December 20, 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          119   18,935  +   5,647          0         0     17,760          0 
16 to 90 days             6  111,849  -   6,268          0         0      7,950          0 
91 days to 1 year         0  125,654  +      42          0         0   ------     ------   
Over 1 to 5 years            131,746          0        130         0   ------     ------   
Over 5 to 10 years            55,459  +       2          0         0   ------     ------   
Over 10 years                 70,895          0          0         0   ------     ------   
Total                   125  514,539  -     576        130         0     25,710          0 
 
1  Includes $      6,905 million of inflation-indexed securities valued at the original face amount and 
   $        525 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  December 20, 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.           2,200         115         874          83         104         147         166         212          71          30          66          98         234 
Coin                                             954          46          78          54          63         119          82         111          53          34          69          91         154 
                                                                   
Loans                                            125           3           0           0           0           0           6          41          16          14          35           7           2 
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                     182,627      10,484      70,494       7,606      10,220      10,721      12,156      21,845       6,937         769       6,086       5,403      19,904 
                   Notes (3)                 239,129      13,728      92,304       9,960      13,382      14,037      15,917      28,603       9,084       1,007       7,969       7,075      26,062 
                   Bonds (4)                  92,783       5,327      35,815       3,864       5,192       5,447       6,176      11,098       3,525         391       3,092       2,745      10,112 
     Total bought outright(5)                514,539      29,539     198,613      21,431      28,794      30,205      34,249      61,547      19,546       2,166      17,147      15,224      56,079 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             514,539      29,539     198,613      21,431      28,794      30,205      34,249      61,547      19,546       2,166      17,147      15,224      56,079 
       Total loans and securities            540,504      29,549     224,373      21,437      28,801      30,212      34,264      61,603      19,567       2,180      17,186      15,235      56,095 
                                                                   
Items in process of collection                13,193         587       1,750         645         390       1,083       1,931       1,199         905         732         827         533       2,611 
Bank premises                                  1,452          94         166          50         155         126         243         104          34         126          49         138         166 
Other assets(5)                               33,720       1,597      11,445       1,215       1,964       5,095       2,191       3,246         993         665         974       1,026       3,310 
Interdistrict settlement account                   0     + 1,365     + 9,081     +   260     + 2,053     + 2,611     + 2,069     - 2,531     - 1,547     -   890     - 1,403     - 6,827     - 4,240 
          TOTAL ASSETS                       603,069      33,888     252,196      24,158      34,051      40,143      41,747      65,008      20,435       3,034      18,108      10,809      59,492  
 

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 $      5,367 million of inflation-indexed securities valued at the original face amount and  $        422 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  $        103 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     17,065 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $        875 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  December 20, 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                         556,790      31,631     239,254      22,478      31,011      33,497      38,492      60,591      19,237       1,510      16,472       9,352      53,265 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      13,866         735       1,886         420       1,299       2,873       1,020       1,786         455         458         650         625       1,659 
  U.S. Treasury--general account                4,781           0       4,781           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      227           1         203           1           2           8           2           3           1           1           1           1           3 
  Other                                           211           2         133           3           1          56           1           2           1           1           5           1           4 
    Total deposits                                            
Deferred credit items                           9,056         510       1,162         579         469         735         871         797         261         497         434         280       2,461 
Other liabilities and accrued             
  dividends (2)                           		      4,375         259       1,484         194         250         327 ;        337         495         178          75         170         156         451 
    TOTAL LIABILITIES                         589,305      33,138     248,903      23,676      33,032      37,495      40,723      63,672      20,134       2,541      17,731      10,415      57,843 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 7,022         358       1,468         228         499       1,678         495         632         138         368         178         188         792 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                          4,063         271       1,274         171         335         265         337         463          97          27         124         118         582 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    603,069      33,888     252,196      24,158      34,051      40,143      41,747      65,008      20,435       3,034      18,108      10,809      59,492 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        753,551      36,958     301,527      31,733      36,467      50,966      60,713      70,965      23,254       9,620      21,672      32,451      77,223 
  Less--Held by F.R. Banks                    196,761       5,327      62,273       9,255       5,457      17,469      22,221      10,375       4,017       8,111       5,200      23,099      23,957 
  F.R. notes, net                             556,790      31,631     239,254      22,478      31,011      33,497      38,492      60,591      19,237       1,510      16,472       9,352      53,265 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  		  
     2,200 		                
   Other eligible assets                        3,165                 
   U.S. govt. and agency securities(3)        540,379                 
     Total collateral                         556,790                  
 
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: December 21, 2000