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

Release Date:  February 24, 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
February 24, 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
Feb 23, 2000
Feb 16, 2000 Feb 24, 1999 Wednesday
Feb 23, 2000
Reserve Bank Credit                                         557,057     -     637     +  53,348       560,725 
  U.S. government securities (1)                              
    Bought outright-system account (2,3)                    502,193     -     277     +  42,220       500,423 
    Held under repurchase agreements                              0             0     -   4,829             0 
  Federal agency obligations (1)                              
    Bought outright                                             150             0     -     186           150 
    Held under repurchase agreements                              0             0     -   3,542             0 
  Repurchase agreements -- triparty (4)                      21,041     +   1,215     +  21,041        24,255 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            42     +      15     -      65            48 
    Seasonal credit                                              52     +       8     +      42            53 
    Special Liquidity Facility                                   15     -       4     +      15            16 
    Extended credit                                               0             0             0             0 
   Float                                                      1,020     +     343     +     645         3,007 
   Other F.R. assets                                        32,545    -   1,936    -   1,991       32,773 
Gold stock                                                   11,048             0     -       1        11,048 
Special drawing rights certificate account                    6,200             0     -   3,000         6,200 
Treasury currency outstanding                                28,111     +      14     +   1,631        28,111 
        Total factors supplying reserve funds               602,416     -     623     +  51,978       606,084 
                                                              
Currency in circulation*                                    565,533     +      42     +  53,316       565,820 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         162     +      16     +      45           162 
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                    5,334     +      28     +     336         4,818 
  Foreign                                                        81     -       7     -     105           107 
  Service-related balances and adjustments (5)                6,959     -     935     +      15         6,959 
  Other                                                         238     +       1     -      41           238 
Other F.R. liabilities and capital                           18,823     +      28     +   1,881        18,609 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     597,130     -     827     +  55,447       596,714 
                                                              
Reserve balances with F.R. Banks  (6)                         5,286     +     204     -   3,469         9,370 
 

On February 23, 2000, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal Reserve
Banks for foreign official and international accounts was $ 700,137 million, a change of $ - 1,569 million for the week. The total includes
$ 617,267 million of U.S. government securities and $ 82,870 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 $ 16,603 million (daily average over statement week) and $ 18,373 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,353 million (daily average)
and $ 16,623 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 470 million (daily average) and $ 122 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
$ 232 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 $ 6,639 million and adjustments of $ 320 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
Feb 23, 2000
Wednesday
Feb 16, 2000
Wednesday
Feb 24, 1999
Gold certificate account                                         11,048                 0                 0 
Special drawing rights certificate account                        6,200                 0         -   3,000 
Coin                                                                425         +      17         -      29 
Loans                                                               117         +      31         -     328 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            24,255         +   2,750         +  24,255 
Federal agency obligations (2)                         
  Bought outright                                                   150                 0         -     186 
  Held under repurchase agreements                                    0                 0         -   7,223 
U.S. government securities (2)                       
  Bought outright--Bills                                        197,326         -   2,275         -   2,434 
                   Notes (3)                                    217,843                 0         +  28,050 
                   Bonds (4)                                     85,254                 0         +  13,701 
    Total bought outright (5)                                   500,423         -   2,276         +  39,317 
  Held under repurchase agreements (1)                                0                 0         -   9,870 
     Total U.S. government securities                           500,423         -   2,276         +  29,447 
       Total loans and securities                               524,945         +     505         +  45,965 
     
Items in process of collection                      (720)        13,285         +   5,320         +   6,482 
Bank premises                                                     1,375                 0         +      72 
Other assets (6)                                                 31,387         +     399         -   2,543 
                TOTAL ASSETS                        (720)       588,665         +   6,242         +  46,948 
     
                LIABILITIES                           
Federal Reserve notes                                           538,296         -     508         +  51,318 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        16,539         +   4,046         -   9,123 
  U.S. Treasury--general account                                  4,818         +      43         +      65 
  Foreign--official accounts                                        107         -       1         -     111 
    Other                                             (0)           238         -      18         -      33 
      Total deposits                                  (0)        21,703         +   4,071         -   9,202 
Deferred availability cash items                    (720)        10,056         +   2,617         +   3,080 
Other liabilities and accrued dividends (7)                       4,689         -      27         +     404 
                TOTAL LIABILITIES                   (720)       574,744         +   6,153         +  45,600 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,697         +      19         +     628 
Surplus                                                           6,431         +      27         +     479 
Other capital accounts                                              792         +      41         +     240 
 
*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
$ 182 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
$ 50 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 18,373 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 122 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, February 23, 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)
   
  LoansHoldings Weekly
changes
Holdings Weekly
changes
Repurchase
Agreements
Triparty(3)
Reverse
Repurchase
Agreements
Triparty(3)
Within 15 days           99   14,512  -   2,023          0         0      9,250          0 
16 to 90 days            18  102,796  -     177         10         0     15,005          0 
91 days to 1 year         0  139,803  -      75         10         0   ------     ------   
Over 1 to 5 years            124,578          0         10         0   ------     ------   
Over 5 to 10 years            50,941          0        120         0   ------     ------   
Over 10 years                 67,793          0          0         0   ------     ------   
Total                   117  500,423  -   2,276        150         0     24,255          0 
 
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 232 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 February 23, 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         533       4,435         319         566         834         724         993         337         140         313         575       1,279 
Special drawing rights certif. acct.           6,200         307       2,431         187         299         516         450         549         175          78         175         341         692 
Coin                                             425           8          21          15          24          56          51          57          23          25          30          42          75 
                                                                   
Loans                                            117          10           0           0           2           0          14          33           8          12          12           4          21 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                150           8          60           4           9          11           9          14           5           2           4           7          16 
  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                     197,326      10,204      78,584       5,910      11,422      14,845      12,011      18,533       6,491       2,360       5,917       9,832      21,216 
                   Notes (3)                 217,843      11,265      86,755       6,525      12,610      16,388      13,260      20,460       7,166       2,605       6,533      10,855      23,422 
                   Bonds (4)                  85,254       4,409      33,952       2,554       4,935       6,414       5,189       8,007       2,804       1,020       2,557       4,248       9,166 
     Total bought outright(5)                500,423      25,878     199,291      14,989      28,967      37,647      30,460      47,000      16,461       5,985      15,007      24,935      53,804 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             500,423      25,878     199,291      14,989      28,967      37,647      30,460      47,000      16,461       5,985      15,007      24,935      53,804 
       Total loans and securities            524,945      25,896     223,606      14,993      28,977      37,658      30,483      47,047      16,474       5,999      15,023      24,946      53,841 
                                                                   
Items in process of collection                14,005         712       1,487         792         675         997       1,374       1,061         506       1,154         870         900       3,476 
Bank premises                                  1,375          93         165          50         157         125         157         107          33         128          51         145         165 
Other assets(5)                               31,387       1,412      10,470         911       1,910       5,232       1,991       2,680         848         765         862       1,225       3,081 
Interdistrict settlement account                   0     + 5,660     - 2,666     + 4,448     +   586     - 8,859     + 5,697     +12,625     + 2,489     - 4,763     +   620     -15,479     -   356 
          TOTAL ASSETS                       589,385      34,621     239,949      21,717      33,194      36,559      40,927      65,119      20,884       3,525      17,943      12,695      62,252 
 

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 $ 182 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 $ 50 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 18,373 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 122 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 February 23, 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                         538,296      31,507     225,611      20,163      29,009      29,913      37,287      61,079      19,423       1,569      16,234      10,811      55,691 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      16,539       1,701       3,071         493       2,454       1,885       1,144       1,490         574         767         694         655       1,610 
  U.S. Treasury--general account                4,818           0       4,818           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      107           1          84           1           2           8           2           3           1           1           1           1           3 
  Other                                           238           0         134           0           3          85           0           2           1           0           2           6           4 
    Total deposits                                            
Deferred credit items                          10,776         546       1,340         471         531         896       1,174         880         369         602         467         531       2,969 
Other liabilities and accrued             
  dividends (2)                           
     4,689         254       1,670         169         276         385 ;        326         444         178          93         171         240         482 
    TOTAL LIABILITIES                         575,464      34,010     236,728      21,297      32,275      33,173      39,934      63,898      20,545       3,032      17,569      12,244      60,759 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,697         292       1,486         201         446       1,677         481         592         160         252         179         212         719 
Surplus                                         6,431         289       1,325         199         444       1,691         460         578         158         235         179         211         660 
Other capital accounts                            792          31         410          19          29          18          51          50          20           6          15          28         114 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   589,385      34,621     239,949      21,717      33,194      36,559      40,927      65,119      20,884       3,525      17,943      12,695      62,252 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                        801,624      41,869     319,694      30,171      38,562      52,832      60,984      76,988      25,761      10,951      23,938      35,406      84,466 
  Less--Held by F.R. Banks                    263,327      10,362      94,083      10,008       9,553      22,919      23,697      15,909       6,338       9,382       7,705      24,595      28,776 
  F.R. notes, net                             538,296      31,507     225,611      20,163      29,009      29,913      37,287      61,079      19,423       1,569      16,234      10,811      55,691 
Collateral held against F.R. notes                          
   Gold certificate account                    11,048                   
   Special drawing rights                 
     certificate account                  
 
     6,200 
                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        521,048                 
     Total collateral                         538,296                 
 
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: February 24, 2000