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

Release Date:  May 25, 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
May 25, 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
May 24, 2000
May 17, 2000 May 26, 1999 Wednesday
May 24, 2000
Reserve Bank Credit                                         552,640     -   3,763     +  37,469       555,202 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    507,682     -     671     +  27,374       509,115 
    Held under repurchase agreements                              0             0     -     845             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             140             0     -     171           140 
    Held under repurchase agreements                              0             0     -   1,789             0 
  Repurchase agreements -- triparty (4)                      11,116     -   3,207     +  11,116        12,530 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                           154     +      88     +     146           128 
    Seasonal credit                                             324     +      64     +     218           356 
    Extended credit                                               0             0             0             0 
   Float                                                      1,126     +   1,482     +     731           620 
   Other F.R. assets                                         32,099     -   1,519     +     690        32,313 
Gold stock                                                  11,048            0            0       11,048 
Special drawing rights certificate account                    5,200             0     -   3,000         5,200 
Treasury currency outstanding                                28,871     +      14     +   2,026        28,871 
        Total factors supplying reserve funds               597,760     -   3,749     +  36,497       600,321 
                                                                          
Currency in circulation*                                    564,458     -     261     +  40,668       566,265 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         204     -       1     +      62           183 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,114     -     310     +     226         4,942 
  Foreign                                                        78     -      43     -     173            76 
  Service-related balances and adjustments (5)                6,788     -      71     -     166         6,788 
  Other                                                         253     -       1     -      16           249 
Other F.R. liabilities and capital                           15,339     +      48     -   2,014        15,019 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     592,234     -     639     +  38,588       593,522 
                                                              
Reserve balances with F.R. Banks  (6)                         5,525     -   3,110     -   2,092         6,799 
                                                                
On May 24, 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 $ 698,862 million, a change of $ - 8,561 million for the week. The total includes
$ 614,294 million of U.S. government securities and $ 84,568 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 $ 16,685 million (daily average over statement week) and $ 15,258 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 15,823 million (daily average)
and $ 15,258 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,342 million (daily average) and $ 861 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
$ 319 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 $ 6,436 million and adjustments of $ 352 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
May 24, 2000
Wednesday
May 17, 2000
Wednesday
May 26, 1999
Gold certificate account                                         11,048                 0                 0 
Special drawing rights certificate account                        5,200                 0         -   3,000 
Coin                                                                574         -      14         +     193 
Loans                                                               484         +      53         +     365 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            12,530         -   2,090         +  12,530 
Federal agency obligations (2)                         
  Bought outright                                                   140                 0         -     171 
  Held under repurchase agreements                                    0                 0         -   3,522 
U.S. government securities (2)                       
  Bought outright--Bills                                        201,758         +   1,187         +   4,699 
                   Notes (3)                                    222,569         +       9         +  16,444 
                   Bonds (4)                                     84,788         +       3         +   7,255 
    Total bought outright (5)                                   509,115         +   1,199         +  28,397 
  Held under repurchase agreements (1)                                0                 0         -   2,476 
     Total U.S. government securities                           509,115         +   1,199         +  25,921 
       Total loans and securities                               522,269         -     838         +  35,124 
     
Items in process of collection                      (878)         7,179         -     687         +      80 
Bank premises                                                     1,394         -       1         +      78 
Other assets (6)                                                 30,927         +     366         +     412 
                TOTAL ASSETS                        (878)       578,592         -   1,174         +  32,888 
     
                LIABILITIES                           
Federal Reserve notes                                           538,151         +     868         +  38,022 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        13,258         -   1,305         -   2,724 
  U.S. Treasury--general account                                  4,942         +      19         -     159 
  Foreign--official accounts                                         76         -      50         -     135 
    Other                                             (0)           249         -      11         +      14 
      Total deposits                                  (0)        18,524         -   1,348         -   3,005 
Deferred availability cash items                    (878)         6,897         -     705         -      30 
Other liabilities and accrued dividends (7)                       4,734         -      10         +     549 
                TOTAL LIABILITIES                   (878)       568,306         -   1,194         +  35,537 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,777         +      12         +     539 
Surplus                                                           2,639         +      45         -   3,313 
Other capital accounts                                              870         -      36         +     125 
 
*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
$ 246 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
$ 73 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 15,258 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 861 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, May 24, 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          454   20,887  +   3,395          0         0      6,130          0 
16 to 90 days            31  108,146  +   2,783          0         0      6,400          0 
91 days to 1 year         0  133,902  -   4,990         10         0   ------     ------   
Over 1 to 5 years            125,254  +       1         10         0   ------     ------   
Over 5 to 10 years            53,428  +       6        120         0   ------     ------   
Over 10 years                 67,497  +       3          0         0   ------     ------   
Total                   484  509,115  +   1,199        140         0     12,530          0 
 
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 319 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 May 24, 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                                             574          21          42          32          31          76          71          65          35          32          48          60          61 
                                                                   
Loans                                            484           8          22           0           0           1           7         115          74          81          46         103          27 
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                     201,758      11,583      77,879       8,403      11,291      11,844      13,430      24,133       7,664         849       6,724       5,970      21,989 
                   Notes (3)                 222,569      12,777      85,912       9,270      12,455      13,065      14,815      26,623       8,455         937       7,417       6,585      24,258 
                   Bonds (4)                  84,788       4,868      32,728       3,531       4,745       4,977       5,644      10,142       3,221         357       2,826       2,509       9,241 
     Total bought outright(5)                509,115      29,227     196,519      21,205      28,491      29,886      33,888      60,898      19,340       2,143      16,966      15,063      55,488 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             509,115      29,227     196,519      21,205      28,491      29,886      33,888      60,898      19,340       2,143      16,966      15,063      55,488 
       Total loans and securities            522,269      29,243     209,125      21,211      28,498      29,895      33,905      61,029      19,420       2,225      17,017      15,171      55,530 
                                                                   
Items in process of collection                 8,057         507       1,055         360         332         532         796         612         368         599         510         256       2,130 
Bank premises                                  1,394          94         164          50         157         124         182         105          33         127          50         145         165 
Other assets(5)                               30,927       1,457      10,288       1,044       1,843       4,892       2,027       2,950         900         649         888         949       3,040 
Interdistrict settlement account                   0     + 1,359     +10,747     -   564     + 1,355     -   556     +   644     - 3,283     -   953     - 1,168     - 1,189     - 5,175     - 1,216 
          TOTAL ASSETS                       579,470      33,487     237,916      22,742      32,983      36,059      38,820      63,044      20,329       2,695      17,820      12,151      61,425 
 

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 $ 246 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 $ 73 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 15,258 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 861 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 May 24, 2000
Millions of dollars
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Federal Reserve notes                         538,151      31,218     225,973      21,489      30,892      31,203      35,828      59,067      19,119       1,447      16,267      10,770      54,878 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      13,258         982       1,684         399         827       1,506       1,064       1,864         468         373         736         618       2,735 
  U.S. Treasury--general account                4,942           0       4,942           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       76           1          52           1           2           8           2           3           1           1           1           1           3 
  Other                                           249           0         138           0           8          96           0           1           0           0           3           0           1 
    Total deposits                                            
Deferred credit items                           7,775         563       1,040         331         309         562         840         624         294         420         358         260       2,173 
Other liabilities and accrued             
  dividends (2)                           
     4,734         278       1,629         210         273         343 ;        354         537         196          69         181         172         492 
    TOTAL LIABILITIES                         569,184      33,044     235,459      22,431      32,311      33,719      38,087      62,095      20,079       2,311      17,545      11,821      60,283 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,777         290       1,499         202         450       1,676         484         609         161         273         181         221         732 
Surplus                                         2,639         120         552          83         185         664         192         241          66          98          75          88         275 
Other capital accounts                            870          33         406          26          36           0          57          99          23          13          20          22         135 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   579,470      33,487     237,916      22,742      32,983      36,059      38,820      63,044      20,329       2,695      17,820      12,151      61,425 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        779,181      39,492     312,253      31,082      38,538      50,574      60,058      73,043      24,669      10,409      22,749      34,373      81,940 
  Less--Held by F.R. Banks                    241,030       8,274      86,280       9,593       7,645      19,371      24,230      13,976       5,550       8,962       6,483      23,603      27,062 
  F.R. notes, net                             538,151      31,218     225,973      21,489      30,892      31,203      35,828      59,067      19,119       1,447      16,267      10,770      54,878 
Collateral held against F.R. notes                          
   Gold certificate account                    11,048                   
   Special drawing rights                 
     certificate account                  
 
     5,200 
                
   Other eligible assets                          118                 
   U.S. govt. and agency securities(3)        521,785                 
     Total collateral                         538,151                 
 
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: May 25, 2000