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

Release Date:  April 20, 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
April 20, 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
Apr 19, 2000
Apr 12, 2000 Apr 21, 1999 Wednesday
Apr 19, 2000
Reserve Bank Credit                                         559,618     +   2,321     +  46,062       567,387 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    507,438     +   4,845     +  36,875       508,029 
    Held under repurchase agreements                              0             0     -   6,685             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             140     -       6     -     171           140 
    Held under repurchase agreements                              0             0     -   2,022             0 
  Repurchase agreements -- triparty (4)                      16,624     -   2,518     +  16,624        23,775 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            55     -     417     -     144            86 
    Seasonal credit                                             103     -       2     +      67           119 
    Extended credit                                               0             0             0             0 
   Float                                                        243     +     129     +     140           117 
   Other F.R. assets                                         35,015     +     289     +   1,377        35,122 
Gold stock                                                  11,048            0    -       1       11,048 
Special drawing rights certificate account                    5,771     -     429     -   2,429         5,200 
Treasury currency outstanding                                28,436     +      14     +   1,726        28,436 
        Total factors supplying reserve funds               604,874     +   1,906     +  45,359       612,072 
                                                                          
Currency in circulation*                                    564,204     -     210     +  44,542       564,940 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         198     +       1     +      53           201 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    6,778     +   1,316     -      12         5,672 
  Foreign                                                        91     -      34     -     124           137 
  Service-related balances and adjustments (5)                6,786     -      35     +      69         6,786 
  Other                                                         274             0     -       9           276 
Other F.R. liabilities and capital                           19,269     -     384     +   2,000        18,961 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     597,599     +     653     +  46,519       596,972 
                                                              
Reserve balances with F.R. Banks  (6)                         7,275     +   1,254     -   1,160        15,099 
                                                                
On April 19, 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 $ 714,783 million, a change of $ - 9,653 million for the week. The total includes
$ 627,945 million of U.S. government securities and $ 86,838 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 $ 16,918 million (daily average over statement week) and $ 16,543 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,918 million (daily average)
and $ 16,543 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 491 million (daily average) and $ 1,681 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
$ 268 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 $ 6,560 million and adjustments of $ 226 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
Apr 19, 2000
Wednesday
Apr 12, 2000
Wednesday
Apr 21, 1999
Gold certificate account                                         11,048                 0         -       1 
Special drawing rights certificate account                        5,200         -   1,000         -   3,000 
Coin                                                                531         +      34         +     116 
Loans                                                               205         +      57         -   1,203 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            23,775         +   5,475         +  23,775 
Federal agency obligations (2)                         
  Bought outright                                                   140                 0         -     171 
  Held under repurchase agreements                                    0                 0         -   1,334 
U.S. government securities (2)                       
  Bought outright--Bills                                        201,252         +   3,510         +   2,534 
                   Notes (3)                                    221,017         +     318         +  23,897 
                   Bonds (4)                                     85,760         +      62         +  11,093 
    Total bought outright (5)                                   508,029         +   3,890         +  37,523 
  Held under repurchase agreements (1)                                0                 0         -   5,880 
     Total U.S. government securities                           508,029         +   3,890         +  31,643 
       Total loans and securities                               532,149         +   9,422         +  52,710 
     
Items in process of collection                      (962)         9,083         +      91         +      18 
Bank premises                                                     1,390         +       1         +      81 
Other assets (6)                                                 33,751         +     215         +   1,383 
                TOTAL ASSETS                        (962)       593,152         +   8,763         +  51,307 
     
                LIABILITIES                           
Federal Reserve notes                                           537,236         -     371         +  42,986 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        22,263         +   9,104         +   6,980 
  U.S. Treasury--general account                                  5,672         -     161         -   1,018 
  Foreign--official accounts                                        137         -       9         -      56 
    Other                                             (0)           276         -       1         +      36 
      Total deposits                                  (0)        28,348         +   8,932         +   5,942 
Deferred availability cash items                    (962)         8,607         +     198         +     425 
Other liabilities and accrued dividends (7)                       4,853         -       3         +     669 
                TOTAL LIABILITIES                   (962)       579,044         +   8,757         +  50,021 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,747         +       1         +     581 
Surplus                                                           6,431                 0         +     479 
Other capital accounts                                              929         +       4         +     225 
 
*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
$ 208 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
$ 60 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,543 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,681 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, April 19, 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          184   17,248  +   1,630          0         0     12,780          0 
16 to 90 days            21  105,581  +      99          0         0     10,995          0 
91 days to 1 year         0  139,792  +   1,214         10         0   ------     ------   
Over 1 to 5 years            124,896  +      11         10         0   ------     ------   
Over 5 to 10 years            52,380  +     934        120         0   ------     ------   
Over 10 years                 68,132  +       2          0         0   ------     ------   
Total                   205  508,029  +   3,890        140         0     23,775          0 
 
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 268 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 April 19, 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         535       4,430         414         520         750         802       1,064         359         158         340         514       1,162 
Special drawing rights certif. acct.           5,200         271       2,065         196         246         346         393         502         167          72         156         232         554 
Coin                                             531          17          32          20          21          67          54          70          31          47          48          60          63 
                                                                   
Loans                                            205          28           0           0           0           0           2          56          30          21          29           2          37 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                140           8          54           6           8           8           9          17           5           1           5           4          15 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
U.S. government securities(2)                                      
  Bought outright--Bills                     201,252      11,554      77,684       8,382      11,262      11,814      13,396      24,073       7,645         847       6,707       5,955      21,934 
                   Notes (3)                 221,017      12,688      85,313       9,205      12,368      12,974      14,711      26,437       8,396         930       7,365       6,539      24,088 
                   Bonds (4)                  85,760       4,923      33,104       3,572       4,799       5,034       5,708      10,258       3,258         361       2,858       2,537       9,347 
     Total bought outright(5)                508,029      29,165     196,100      21,160      28,430      29,822      33,816      60,768      19,299       2,139      16,930      15,031      55,370 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             508,029      29,165     196,100      21,160      28,430      29,822      33,816      60,768      19,299       2,139      16,930      15,031      55,370 
       Total loans and securities            532,149      29,201     219,929      21,165      28,438      29,831      33,827      60,840      19,334       2,160      16,964      15,037      55,422 
                                                                   
Items in process of collection                10,045         589       1,251         351         404         644         819         841         368         590         532         719       2,939 
Bank premises                                  1,390          94         164          50         157         124         174         106          33         127          50         145         165 
Other assets(5)                               33,751       1,605      11,241       1,178       2,008       5,223       2,216       3,258         994         685         973       1,030       3,342 
Interdistrict settlement account                   0     + 1,531     + 3,154     - 1,003     + 2,618     +   435     + 1,816     - 1,836     -   384     -   583     -   960     - 3,515     - 1,273 
          TOTAL ASSETS                       594,113      33,843     242,266      22,371      34,411      37,420      40,101      64,845      20,902       3,257      18,102      14,222      62,373 
 

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 $ 208 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 $ 60 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,543 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,681 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 April 19, 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                         537,236      31,170     224,058      20,888      30,755      30,280      36,616      59,622      19,283       1,572      16,294      10,906      55,791 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      22,263       1,183       6,263         442       1,978       2,626       1,113       2,675         798         524         776       2,160       1,724 
  U.S. Treasury--general account                5,672           0       5,672           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      137           1         113           1           2           8           2           3           1           1           1           1           3 
  Other                                           276           0         140           0           9         118           3           1           1           1           2           1           1 
    Total deposits                                            
Deferred credit items                           9,569         593       1,106         394         470         642       1,008         690         278         542         463         532       2,852 
Other liabilities and accrued             
  dividends (2)                           
     4,853         283       1,676         217         278         353 ;        359         555         201          74         184         172         503 
    TOTAL LIABILITIES                         580,005      33,231     239,027      21,942      33,492      34,025      39,101      63,546      20,562       2,714      17,720      13,771      60,873 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,747         289       1,492         202         444       1,675         481         616         160         271         181         217         720 
Surplus                                         6,431         289       1,325         199         444       1,691         460         578         158         235         179         211         660 
Other capital accounts                            929          34         421          27          31          28          58         105          22          37          23          23         120 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   594,113      33,843     242,266      22,371      34,411      37,420      40,101      64,845      20,902       3,257      18,102      14,222      62,373 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        784,953      40,168     313,024      30,303      39,042      51,046      60,633      74,037      25,005      10,592      23,120      34,882      83,102 
  Less--Held by F.R. Banks                    247,718       8,998      88,966       9,414       8,287      20,766      24,016      14,414       5,722       9,020       6,826      23,975      27,312 
  F.R. notes, net                             537,236      31,170     224,058      20,888      30,755      30,280      36,616      59,622      19,283       1,572      16,294      10,906      55,791 
Collateral held against F.R. notes                          
   Gold certificate account                    11,048                   
   Special drawing rights                 
     certificate account                  
 
     5,200 
                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        520,987                 
     Total collateral                         537,236                 
 
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: April 20, 2000