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

Release Date:  July 06, 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
July 6, 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
Jul 5, 2000
Jun 28, 2000 Jul 7, 1999 Wednesday
Jul 5, 2000
Reserve Bank Credit                                         564,938     +   5,387     +  39,281       563,051 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    505,045     -   1,566     +  19,287       505,180 
    Held under repurchase agreements                              0             0     -   1,213             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             140             0     -     119           140 
    Held under repurchase agreements                              0             0     -   4,996             0 
  Repurchase agreements -- triparty (4)                      25,048     +   7,570     +  25,048        23,245 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            59     +      19     +      12            74 
    Seasonal credit                                             460     -       1     +     274           460 
    Extended credit                                               0             0             0             0 
   Float                                                         42     -     791     -     643          -365 
   Other F.R. assets                                         34,144     +     156     +   1,630        34,316 
Gold stock                                                  11,046    -       1            0       11,046 
Special drawing rights certificate account                    4,200             0     -   4,000         4,200 
Treasury currency outstanding                                29,288     +      14     +   2,255        29,288 
        Total factors supplying reserve funds               609,473     +   5,400     +  37,537       607,586 
                                                                          
Currency in circulation*                                    571,402     +   4,486     +  36,998       573,996 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                          74     +       5     -      16            64 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    6,159     -     824     +     393         5,358 
  Foreign                                                       183     +      94     -      24           116 
  Service-related balances and adjustments (5)                7,063     +     210     +     136         7,063 
  Other                                                         228     +      30     -      36           241 
Other F.R. liabilities and capital                           15,709     +      88     -   1,804        15,359 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     600,818     +   4,089     +  35,645       602,198 
                                                              
Reserve balances with F.R. Banks  (6)                         8,655     +   1,311     +   1,892         5,388 
                                                                
On July 5, 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 $ 703,697 million, a change of $ + 1,758 million for the week. The total includes
$ 618,152 million of U.S. government securities and $ 85,545 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 $ 17,645 million (daily average over statement week) and $ 17,510 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,645 million (daily average)
and $ 17,510 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 2,619 million (daily average) and $ 1,351 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
$ 336 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 $ 6,350 million and adjustments of $ 714 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
Jul 5, 2000
Wednesday
Jun 28, 2000
Wednesday
Jul 7, 1999
Gold certificate account                                         11,046         -       1                 0 
Special drawing rights certificate account                        4,200                 0         -   4,000 
Coin                                                                667         -      12         +     374 
Loans                                                               535         +       9         +     313 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            23,245         +     270         +  23,245 
Federal agency obligations (2)                         
  Bought outright                                                   140                 0         -     119 
  Held under repurchase agreements                                    0                 0         -   4,246 
U.S. government securities (2)                       
  Bought outright--Bills                                        193,022         -   2,704         -   5,687 
                   Notes (3)                                    226,139         +       1         +  17,283 
                   Bonds (4)                                     86,020                 0         +   8,136 
    Total bought outright (5)                                   505,180         -   2,704         +  19,731 
  Held under repurchase agreements (1)                                0                 0         -   1,425 
     Total U.S. government securities                           505,180         -   2,704         +  18,306 
       Total loans and securities                               529,100         -   2,425         +  37,499 
     
Items in process of collection                      (457)         6,269         -   1,655         -   5,045 
Bank premises                                                     1,410         +       8         +      89 
Other assets (6)                                                 32,895         +     113         +   1,384 
                TOTAL ASSETS                        (457)       585,587         -   3,972         +  30,300 
     
                LIABILITIES                           
Federal Reserve notes                                           545,439         +   4,775         +  35,835 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        13,071         -   6,638         +     619 
  U.S. Treasury--general account                                  5,358         -   1,255         -     349 
  Foreign--official accounts                                        116         -       1         -     144 
    Other                                             (0)           241         +      50         -      21 
      Total deposits                                  (0)        18,786         -   7,844         +     104 
Deferred availability cash items                    (456)         6,004         -     948         -   3,650 
Other liabilities and accrued dividends (7)                       4,604         -     207         +     307 
                TOTAL LIABILITIES                   (457)       574,832         -   4,225         +  32,596 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,866         +       1         +     586 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                            1,210         +     252         +     391 
 
*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
$ 258 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
$ 78 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 17,510 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,351 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, July 5, 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          175   13,016  -   4,334          0         0     17,240          0 
16 to 90 days           359  109,813  +   2,757         10         0      6,005          0 
91 days to 1 year         0  135,592  +     435          0         0   ------     ------   
Over 1 to 5 years            124,668  -   1,563         10         0   ------     ------   
Over 5 to 10 years            53,438          0        120         0   ------     ------   
Over 10 years                 68,652          0          0         0   ------     ------   
Total                   535  505,180  -   2,704        140         0     23,245          0 
 
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 336 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 July 5, 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                      11,046         535       4,428         414         520         750         802       1,064         359         158         340         514       1,162 
Special drawing rights certif. acct.           4,200         219       1,668         158         199         280         317         405         135          58         126         187         448 
Coin                                             667          21          58          38          45          83          84          88          38          29          59          57          67 
                                                                   
Loans                                            535           0          35           5           0           3          12         121          99         141          60          17          41 
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                     193,022      11,081      74,507       8,039      10,802      11,331      12,848      23,088       7,332         813       6,432       5,711      21,037 
                   Notes (3)                 226,139      12,982      87,290       9,419      12,655      13,275      15,052      27,050       8,590         952       7,536       6,691      24,647 
                   Bonds (4)                  86,020       4,938      33,204       3,583       4,814       5,050       5,726      10,289       3,268         362       2,867       2,545       9,375 
     Total bought outright(5)                505,180      29,002     195,001      21,041      28,270      29,655      33,626      60,427      19,190       2,127      16,835      14,947      55,059 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             505,180      29,002     195,001      21,041      28,270      29,655      33,626      60,427      19,190       2,127      16,835      14,947      55,059 
       Total loans and securities            529,100      29,010     218,335      21,052      28,278      29,666      33,648      60,565      19,295       2,268      16,900      14,968      55,115 
                                                                   
Items in process of collection                 6,726         314         496         178         238         344         435         623         428         664         335         528       2,144 
Bank premises                                  1,410          94         163          50         156         124         200         105          33         127          50         144         165 
Other assets(5)                               32,895       1,561      10,952       1,180       1,938       5,098       2,156       3,164         972         671         946       1,005       3,253 
Interdistrict settlement account                   0     + 1,639     + 6,669     +     6     + 2,138     +   159     + 1,228     - 3,657     -   715     -   824     -   767     - 4,549     - 1,326 
          TOTAL ASSETS                       586,044      33,392     242,769      23,076      33,513      36,504      38,869      62,358      20,544       3,150      17,988      12,854      61,027 
 

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 $ 258 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 $ 78 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 17,510 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,351 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 July 5, 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                         545,439      31,580     229,343      22,026      31,250      32,182      36,677      58,476      19,266       1,463      16,542      11,206      55,429 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      13,071         641       3,115         347       1,097       1,160         891       1,789         529         551         620         739       1,592 
  U.S. Treasury--general account                5,358           0       5,358           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      116           1          92           1           2           8           2           3           1           1           1           1           3 
  Other                                           241           1         140           0           7          79           0          10           0           0           2           1           1 
    Total deposits                                            
Deferred credit items                           6,460         445         623         161         197         301         212         602         292         603         371         327       2,327 
Other liabilities and accrued             
  dividends (2)                           
     4,604         269       1,570         204         262         298 ;        336         520         191          65         175         235         479 
    TOTAL LIABILITIES                         575,289      32,937     240,240      22,739      32,815      34,027      38,118      61,398      20,280       2,683      17,710      12,509      59,831 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,866         291       1,499         212         455       1,677         482         606         160         335         179         222         748 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                          1,210          44         477          41          57          95          78         113          38          34          24          36         174 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   586,044      33,392     242,769      23,076      33,513      36,504      38,869      62,358      20,544       3,150      17,988      12,854      61,027 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        773,010      38,739     310,889      31,289      37,924      50,113      59,812      71,894      24,311      10,234      22,517      33,875      81,412 
  Less--Held by F.R. Banks                    227,571       7,159      81,546       9,263       6,674      17,931      23,135      13,418       5,045       8,771       5,975      22,670      25,983 
  F.R. notes, net                             545,439      31,580     229,343      22,026      31,250      32,182      36,677      58,476      19,266       1,463      16,542      11,206      55,429 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  
 
     4,200 
                
   Other eligible assets                        1,627                 
   U.S. govt. and agency securities(3)        528,565                 
     Total collateral                         545,439                 
 
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: July 06, 2000