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

Release dates
Current release  Other formats: Screen reader | ASCII | PDF (25 KB)


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
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items
Week ended
Apr 26, 2000
Apr 19, 2000 Apr 28, 1999 Wednesday
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
ASSETS * Wednesday
Apr 26, 2000
Wednesday
Apr 19, 2000
Wednesday
Apr 28, 1999
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
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          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
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                                             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)                         
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
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
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                                            
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.


Release dates
Current release  Other formats: Screen reader | ASCII | PDF (25 KB)
Home
Accessibility
To comment on this site, please fill out our feedback form.
Last update: April 27, 2000