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

Release Date:  March 30, 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
                                                                                              March 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
Mar 1, 2000		 Feb 23, 2000 Mar 3, 1999 Wednesday
Mar 1, 2000
Reserve Bank Credit                                         556,770     -     281     +  52,912       558,674 
  U.S. government securities (1)                              
    Bought outright-system account (2,3)                    501,486     -     707     +  40,169       501,899 
    Held under repurchase agreements                              0             0     -   4,805             0 
  Federal agency obligations (1)                              
    Bought outright                                             150             0     -     186           150 
    Held under repurchase agreements                              0             0     -   3,478             0 
  Repurchase agreements -- triparty (4)                      21,333     +     292     +  21,333        24,265 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            31     -      11     +      19            33 
    Seasonal credit                                              57     +       5     +      43            59 
    Special Liquidity Facility                                   16     +       1     +      16            16 
    Extended credit                                               0             0             0             0 
   Float                                                        903     -     110     +   1,223          -144 
   Other F.R. assets                                        32,793    +     247    -   1,425       32,396 
Gold stock                                                   11,048             0     +       1        11,048 
Special drawing rights certificate account                    6,200             0     -   3,000         6,200 
Treasury currency outstanding                                28,125     +      14     +   1,617        28,125 
        Total factors supplying reserve funds               602,143     -     268     +  51,530       604,047 
                                                              
Currency in circulation*                                    563,836     -   1,697     +  51,329       564,375 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         162             0     +      41           158 
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                    5,090     -     244     +     116         5,019 
  Foreign                                                        92     +      11     -      96            99 
  Service-related balances and adjustments (5)                6,917     -      42     -     113         6,917 
  Other                                                         245     +       7     -       9           234 
Other F.R. liabilities and capital                           18,807     -      16     +   2,287        18,329 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      595,148     -   1,983     +  53,554       595,131 
                                                              
Reserve balances with F.R. Banks  (6)                         6,995     +   1,715     -   2,024         8,916  
 

On      March 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 $    704,579 million, a change of $  +   4,442 million for the week. The total includes
$    621,082 million of U.S. government securities and $     83,496 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 $     17,310 million (daily average over statement week) and $     16,897 million (outstanding on
   Wednesday statement date) matched sale-purchase transactions, of which $     17,310 million (daily average)
   and $     16,897 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        129 million (daily average) and $        298 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 $      6,528 million and adjustments of $        389 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
Mar 1, 2000		 Wednesday
Feb 23, 2000		 Wednesday
Mar 3, 1999
Gold certificate account                                         11,048                 0         +       1 
Special drawing rights certificate account                        6,200                 0         -   3,000 
Coin                                                                419         -       6         -      16 
Loans                                                               108         -       9         +      91 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            24,265         +      10         +  24,265 
Federal agency obligations (2)                         
  Bought outright                                                   150                 0         -     186 
  Held under repurchase agreements                                    0                 0         -   2,047 
U.S. government securities (2)                       
  Bought outright--Bills                                        198,802         +   1,476         -     517 
                   Notes (3)                                    217,843                 0         +  26,717 
                   Bonds (4)                                     85,254                 0         +  13,701 
    Total bought outright (5)                                   501,899         +   1,476         +  39,901 
  Held under repurchase agreements (1)                                0                 0         -   5,562 
     Total U.S. government securities                           501,899         +   1,476         +  34,339 
       Total loans and securities                               526,422         +   1,477         +  56,462 
     
Items in process of collection                      (826)         8,040         -   5,245         -   2,019 
Bank premises                                                     1,380         +       5         +      78 
Other assets (6)                                                 30,920         -     467         -   1,904 
                TOTAL ASSETS                        (826)       584,429         -   4,236         +  49,603 
     
                LIABILITIES                           
Federal Reserve notes                                           536,827         -   1,469         +  48,733 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        16,058         -     481         -     466 
  U.S. Treasury--general account                                  5,019         +     201         -      31 
  Foreign--official accounts                                         99         -       8         -      86 
    Other                                             (0)           234         -       4         -      31 
      Total deposits                                  (0)        21,410         -     293         -     613 
Deferred availability cash items                    (826)         7,862         -   2,194         -     590 
Other liabilities and accrued dividends (7)                       4,652         -      37         +     565 
                TOTAL LIABILITIES                   (826)       570,752         -   3,992         +  48,096 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,701         +       4         +     625 
Surplus                                                           6,410         -      21         +     516 
Other capital accounts                                              566         -     226         +     366  
 
*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 $     16,897 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes securities loans of $        298 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,      March 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           59   16,381  +   1,869          0         0      9,260          0 
16 to 90 days            49  104,150  +   1,354         10         0     15,005          0 
91 days to 1 year         0  138,688  -   1,115         10         0   ------     ------   
Over 1 to 5 years            123,947  -     631         10         0   ------     ------   
Over 5 to 10 years            50,941          0        120         0   ------     ------   
Over 10 years                 67,793          0          0         0   ------     ------   
Total                   108  501,899  +   1,476        150         0     24,265          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      March 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                      11,048         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                                             419           9          22          14          23          54          48          54          22          26          28          41          75 
                                                                   
Loans                                            108           8           0           0           2           0          14          12          24          13           6           0          28 
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                     198,802      10,281      79,172       5,954      11,508      14,956      12,101      18,672       6,539       2,378       5,962       9,906      21,375 
                   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)                501,899      25,955     199,879      15,033      29,052      37,758      30,550      47,139      16,509       6,003      15,051      25,008      53,963 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             501,899      25,955     199,879      15,033      29,052      37,758      30,550      47,139      16,509       6,003      15,051      25,008      53,963 
       Total loans and securities            526,422      25,970     224,204      15,037      29,063      37,769      30,573      47,165      16,539       6,017      15,062      25,016      54,007 
                                                                   
Items in process of collection                 8,865         478       1,022         400         376         573       1,069         583         429         542         510         350       2,534 
Bank premises                                  1,380          94         164          50         157         124         164         106          32         128          50         145         164 
Other assets(5)                               30,920       1,389      10,345         896       1,882       5,143       1,960       2,629         835         755         848       1,207       3,031 
Interdistrict settlement account                   0     + 5,593     - 2,807     + 4,603     -   145     - 8,828     + 5,199     +13,250     + 2,240     - 4,493     +   799     -14,777     -   635 
          TOTAL ASSETS                       585,255      34,373     239,817      21,507      32,222      36,185      40,188      65,330      20,609       3,194      17,785      12,897      61,148  
 

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 $     16,897 million matched sale-purchase transactions outstanding at the end of the latest statement week.
   Includes securities loans of $        298 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      March 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                         536,827      31,593     225,420      20,020      29,313      29,762      36,617      61,062      19,387       1,575      16,209      10,647      55,223 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      16,058       1,417       3,332         510       1,349       2,001       1,233       1,975         423         547         546       1,213       1,512 
  U.S. Treasury--general account                5,019           0       5,019           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       99           1          75           1           2           8           2           3           1           1           1           1           3 
  Other                                           234           1         142           0           1          77           1           1           1           0           2           5           2 
    Total deposits                                            
Deferred credit items                           8,688         509       1,020         399         379         611       1,039         636         293         489         493         354       2,467 
Other liabilities and accrued             
  dividends (2)                           		      4,652         255       1,656         168         276         378 ;        322         444         176          94         170         237         477 
    TOTAL LIABILITIES                         571,578      33,777     236,664      21,099      31,320      32,836      39,215      64,121      20,280       2,707      17,421      12,456      59,683 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,701         292       1,487         201         445       1,677         481         593         161         252         179         213         719 
Surplus                                         6,410         289       1,325         199         444       1,672         460         578         158         233         179         211         660 
Other capital accounts                            566          16         340           7          12           0          31          37          11           1           6          18          84 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    585,255      34,373     239,817      21,507      32,222      36,185      40,188      65,330      20,609       3,194      17,785      12,897      61,148 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                        799,031      41,797     319,122      30,062      38,699      52,582      60,461      76,796      25,677      10,888      23,841      35,172      83,934 
  Less--Held by F.R. Banks                    262,204      10,204      93,702      10,041       9,386      22,819      23,844      15,734       6,290       9,313       7,631      24,525      28,712 
  F.R. notes, net                             536,827      31,593     225,420      20,020      29,313      29,762      36,617      61,062      19,387       1,575      16,209      10,647      55,223 
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)        519,579                 
     Total collateral                         536,827                  
 
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: March 02, 2000