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

Release Date: April 27, 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 27, 2000
Millions of dollars
                                                                   Averages of daily figures
      Reserve balances of depository institutions at     Week ended   Change from week ended     Wednesday
 F.R. Banks, Reserve Bank credit, and related items     Apr 26, 2000 Apr 19, 2000 Apr 28, 1999 Apr 26, 2000

Reserve Bank Credit                                         564,005    +   4,347    +  50,972      583,530
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    507,391    -      47    +  35,694      507,776
    Held under repurchase agreements                              0            0    -   3,904            0
  Federal agency obligations (1)                                                   
    Bought outright                                             140            0    -     171          140
    Held under repurchase agreements                              0            0    -   2,371            0
  Repurchase agreements -- triparty (4)                      20,477    +   3,853    +  20,477       39,780
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            81    +      26    -     235          123
    Seasonal credit                                             133    +      30    +      82          162
    Extended credit                                               0            0            0            0
   Float                                                        610    +     372    -     295          203
   Other F.R. assets                                         35,174    +     115    +   1,696       35,346
Gold stock                                                   11,048            0    -       1       11,048
Special drawing rights certificate account                    5,200    -     571    -   3,000        5,200
Treasury currency outstanding                                28,450    +      14    +   1,717       28,450
        Total factors supplying reserve funds               608,703    +   3,789    +  49,687      628,228
                                                                   
Currency in circulation*                                    563,674    -     530    +  44,346      564,659
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         201    +       3    +      53          203
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                   12,417    +   5,639    +   5,235       29,444
  Foreign                                                        90    -       1    -      92           79
  Service-related balances and adjustments (5)                6,803    +      17    -      12        6,803
  Other                                                         297    +      23    +      56          276
Other F.R. liabilities and capital                           19,241    -      28    +   1,937       18,906
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             602,722    +   5,123    +  51,522      620,369

Reserve balances with F.R. Banks  (6)                         5,981    -   1,334    -   1,834        7,859
                                                                
On     April 26, 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 $    713,084 million, a change of $  -   1,699 million for the week. The total includes
$    625,588 million of U.S. government securities and $     87,496 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 $     17,186 million (daily average over statement week) and $     16,804 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     17,186 million (daily average)
   and $     16,804 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        205 million (daily average) and $      1,327 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 
   $        276 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 $      6,536 million and adjustments of $        267 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
                                                  *          Wednesday        Wednesday        Wednesday
                                                           Apr 26, 2000     Apr 19, 2000     Apr 28, 1999
                ASSETS
Gold certificate account                                        11,048                0                0
Special drawing rights certificate account                       5,200                0        -   3,000
Coin                                                               538        +       7        +     122
Loans                                                              285        +      80        +     219
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           39,780        +  16,005        +  39,780
Federal agency obligations (2)          
  Bought outright                                                  140                0        -     171
  Held under repurchase agreements                                   0                0        -   3,015
U.S. government securities (2)           
  Bought outright--Bills                                       200,991        -     261        +   1,816
                   Notes (3)                                   221,023        +       6        +  21,302
                   Bonds (4)                                    85,762        +       2        +  11,032
    Total bought outright (5)                                  507,776        -     253        +  34,149
  Held under repurchase agreements (1)                               0                0        -   6,730
     Total U.S. government securities                          507,776        -     253        +  27,419
       Total loans and securities                              547,981        +  15,832        +  64,233
                          
Items in process of collection                      (870)        7,878        -   1,205        -     376
Bank premises                                                    1,388        -       2        +      77
Other assets (6)                                                34,106        +     355        +   1,347
                TOTAL ASSETS                        (870)      608,139        +  14,987        +  62,403
                          
                LIABILITIES
Federal Reserve notes                                          536,950        -     286        +  42,344
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       15,045        -   7,218        -   2,397
  U.S. Treasury--general account                                29,444        +  23,772        +  20,899
  Foreign--official accounts                                        79        -      58        -      89
    Other                                             (0)          276                0        +      39
      Total deposits                                  (0)       44,844        +  16,496        +  18,452
Deferred availability cash items                    (870)        7,439        -   1,168        -     243
Other liabilities and accrued dividends (7)                      4,826        -      27        +     596
                TOTAL LIABILITIES                   (870)      594,059        +  15,015        +  61,148
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  6,751        +       4        +     571
Surplus                                                          6,431                0        +     479
Other capital accounts                                             898        -      31        +     205

*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 
   $        214 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 
   $         62 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     16,804 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      1,327 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 26, 2000
Holdings of securities include securitites held under repurchase agreements, which are classified according 
to remaining maturity.

Millions of dollars
                                    U.S. government         Federal agency                      Reverse
                     Loans          securities (1,2)        obligations(2)        Repurchase   Repurchase
                                              Weekly                  Weekly      Agreements   Agreements
                                  Holdings    changes      Holdings    changes    Triparty(3)  Triparty(3)
Within 15 days             262       19,475   +   2,227            0           0       35,770           0
16 to 90 days               23      107,551   +   1,970            0           0        4,010           0
91 days to 1 year            0      135,334   -   4,458           10           0     ------      ------
Over 1 to 5 years                   124,897   +       1           10           0     ------      ------
Over 5 to 10 years                   52,385   +       5          120           0     ------      ------
Over 10 years                        68,135   +       3            0           0     ------      ------
                   		 	
Total                      285      507,776   -     253          140           0       39,780           0

1  Includes $      5,792 million of inflation-indexed securities valued at the original face amount and 
   $        276 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 26, 2000
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
         ASSETS                        
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                                             538         18         31         17         29         67         62         70         31         34         49         60         68
                       
Loans                                            285          9          0          0          0          1         42         64         74         28         32          7         29
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          39,780          0     39,780          0          0          0          0          0          0          0          0          0          0
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                     200,991     11,539     77,583      8,371     11,248     11,799     13,378     24,041      7,635        846      6,698      5,947     21,906
                   Notes (3)                 221,023     12,689     85,315      9,206     12,369     12,975     14,712     26,438      8,396        930      7,365      6,540     24,089
                   Bonds (4)                  85,762      4,923     33,104      3,572      4,799      5,034      5,709     10,258      3,258        361      2,858      2,538      9,347
     Total bought outright(5)                507,776     29,151    196,003     21,149     28,416     29,808     33,799     60,738     19,289      2,138     16,921     15,024     55,342
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             507,776     29,151    196,003     21,149     28,416     29,808     33,799     60,738     19,289      2,138     16,921     15,024     55,342
       Total loans and securities            547,981     29,167    235,837     21,155     28,424     29,817     33,850     60,818     19,368      2,166     16,958     15,035     55,386
                       
Items in process of collection                 8,748        423        967        441        354        700        822        578        319        495        423        588      2,637
Bank premises                                  1,388         94        164         50        157        124        174        106         33        127         50        145        165
Other assets(5)                               34,106      1,627     11,397      1,165      2,029      5,230      2,241      3,304      1,020        687        986      1,042      3,378
Interdistrict settlement account                   0    + 1,424    + 8,522    -   992    + 1,657    - 1,198    + 1,633    - 2,490    -   856    -   840    - 1,026    - 4,119    - 1,716
          TOTAL ASSETS                       609,009     33,560    263,413     22,446     33,416     35,837     39,978     63,953     20,442      2,900     17,936     13,496     61,634

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  $        214 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  $         62 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     16,804 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      1,327 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 26, 2000
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
       LIABILITIES                         
Federal Reserve notes                         536,950     31,201    224,659     21,083     30,769     30,378     36,081     59,563     19,263      1,461     16,294     10,773     55,425
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      15,045      1,029      3,300        338      1,090      1,047      1,713      1,987        329        346        660      1,547      1,660
  U.S. Treasury--general account               29,444          0     29,444          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                       79          1         55          1          2          8          2          3          1          1          1          1          3
  Other                                           276          0        145          1          9        112          1          1          1          0          4          2          1
    Total deposits                             44,844      1,030     32,943        340      1,100      1,167      1,716      1,990        331        347        665      1,549      1,664
Deferred credit items                           8,309        438        923        382        350        547        824        551        309        477        416        553      2,539
Other liabilities and accrued                 
  dividends (2)                                 4,826        280      1,659        214        280        353        357        550        199         72        185        173        503
    TOTAL LIABILITIES                         594,929     32,949    260,185     22,019     32,500     32,445     38,979     62,654     20,102      2,357     17,560     13,049     60,130
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 6,751        290      1,492        202        444      1,675        482        616        160        271        181        217        722
Surplus                                         6,431        289      1,325        199        444      1,691        460        578        158        235        179        211        660
Other capital accounts                            898         33        410         25         28         25         56        104         22         37         16         20        121
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              609,009     33,560    263,413     22,446     33,416     35,837     39,978     63,953     20,442      2,900     17,936     13,496     61,634
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        783,981     40,097    313,143     30,600     38,941     50,878     60,312     73,887     24,933     10,562     23,054     34,722     82,852
  Less--Held by F.R. Banks                    247,031      8,896     88,485      9,517      8,172     20,500     24,230     14,323      5,670      9,101      6,760     23,949     27,427
  F.R. notes, net                             536,950     31,201    224,659     21,083     30,769     30,378     36,081     59,563     19,263      1,461     16,294     10,773     55,425
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)        520,702
     Total collateral                         536,950

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 27, 2000