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

Release Date:  September 07, 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
September 7, 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
Sep 6, 2000
Aug 30, 2000 Sep 8, 1999 Wednesday
Sep 6, 2000
Reserve Bank Credit                                         562,918     +   6,081     +  28,357       564,428 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    511,123     -      24     +  20,601       512,447 
    Held under repurchase agreements                              0             0     -   2,458             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             140             0     -      98           140 
    Held under repurchase agreements                              0             0     -   8,387             0 
  Repurchase agreements -- triparty (4)                      17,664     +   6,903     +  17,664        16,680 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            36     -      18     +      22           129 
    Seasonal credit                                             531     -      55     +     255           504 
    Extended credit                                               0             0             0             0 
   Float                                                         -2     -     500     +      40           747 
   Other F.R. assets                                         33,426     -     225     +     718        33,781 
Gold stock                                                  11,046            0    +       1       11,046 
Special drawing rights certificate account                    4,200             0     -   4,000         4,200 
Treasury currency outstanding                                30,105     +      14     +   2,768        30,105 
        Total factors supplying reserve funds               608,269     +   6,095     +  27,126       609,778 
                                                                          
Currency in circulation*                                    572,193     +   3,822     +  30,374       573,551 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         166     +       5     +      79           168 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,594     +     349     +     481         4,359 
  Foreign                                                        74     -       3     -     122            75 
  Service-related balances and adjustments (5)                6,793     +      94     -     226         6,793 
  Other                                                         248     +      43     -       9           247 
Other F.R. liabilities and capital                           15,156     -     145     -   3,426        14,928 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     600,223     +   4,164     +  27,149       600,121 
                                                              
Reserve balances with F.R. Banks  (6)                         8,046     +   1,931     -      23         9,657 
                                                                
On September 6, 2000, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal Reserve
Banks for foreign official and international accounts was $ 714,324 million, a change of $ + 248 million for the week. The total includes
$ 619,409 million of U.S. government securities and $ 94,915 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 $ 16,449 million (daily average over statement week) and $ 15,558 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,449 million (daily average)
and $ 15,558 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 391 million (daily average) and $ 748 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 422 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 $ 6,264 million and adjustments of $ 529 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
Sep 6, 2000
Wednesday
Aug 30, 2000
Wednesday
Sep 8, 1999
Gold certificate account                                         11,046                 0                 0 
Special drawing rights certificate account                        4,200                 0         -   4,000 
Coin                                                                729         -      31         +     446 
Loans                                                               633         +      27         +     354 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            16,680         +   4,745         +  16,680 
Federal agency obligations (2)                         
  Bought outright                                                   140                 0         -      98 
  Held under repurchase agreements                                    0                 0         -  13,350 
U.S. government securities (2)                       
  Bought outright--Bills                                        188,995         -     265         -  10,597 
                   Notes (3)                                    232,772         -     884         +  21,940 
                   Bonds (4)                                     90,679         +     500         +  10,629 
    Total bought outright (5)                                   512,447         -     648         +  21,973 
  Held under repurchase agreements (1)                                0                 0         -   3,430 
     Total U.S. government securities                           512,447         -     648         +  18,543 
       Total loans and securities                               529,899         +   4,123         +  22,127 
     
Items in process of collection                      (701)        11,517         +   4,406         +     873 
Bank premises                                                     1,419         +       7         +      87 
Other assets (6)                                                 32,367         -      87         +     571 
                TOTAL ASSETS                        (701)       591,178         +   8,419         +  20,105 
     
                LIABILITIES                           
Federal Reserve notes                                           544,342         +   2,982         +  27,725 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        17,250         +   3,739         -   4,839 
  U.S. Treasury--general account                                  4,359         -   1,589         +     213 
  Foreign--official accounts                                         75         -      24         -     141 
    Other                                             (0)           247         +      45         -      17 
      Total deposits                                  (0)        21,932         +   2,171         -   4,784 
Deferred availability cash items                    (701)         9,976         +   3,252         +     475 
Other liabilities and accrued dividends (7)                       4,427         +      53         -     363 
                TOTAL LIABILITIES                   (701)       580,677         +   8,458         +  23,053 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,874         +      18         +     566 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                              948         -      57         -     241 
 
*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 $ 4,857 million of inflation-indexed securities valued at the original face amount and
$ 333 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
$ 89 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 15,558 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 748 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, September 6, 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          234   15,459  -   2,381         10         0     12,685          0 
16 to 90 days           398  111,753  +     561          0         0      3,995          0 
91 days to 1 year         0  131,447  +   2,357          0         0   ------     ------   
Over 1 to 5 years            129,601  -   1,689         10         0   ------     ------   
Over 5 to 10 years            53,074  +       3        120         0   ------     ------   
Over 10 years                 71,112  +     499          0         0   ------     ------   
Total                   633  512,447  -     648        140         0     16,680          0 
 
1 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 422 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 September 6, 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                                             729          15          63          47          50          97         100          91          39          22          49          71          84 
                                                                   
Loans                                            633           0         117           3           0           0          21         116         105         149          92          15          15 
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                     188,995      10,850      72,953       7,872      10,576      11,094      12,580      22,607       7,179         796       6,298       5,592      20,598 
                   Notes (3)                 232,772      13,363      89,851       9,695      13,026      13,664      15,494      27,843       8,842         980       7,757       6,887      25,370 
                   Bonds (4)                  90,679       5,206      35,002       3,777       5,074       5,323       6,036      10,847       3,445         382       3,022       2,683       9,883 
     Total bought outright(5)                512,447      29,419     197,805      21,344      28,677      30,082      34,110      61,296      19,466       2,157      17,077      15,162      55,851 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             512,447      29,419     197,805      21,344      28,677      30,082      34,110      61,296      19,466       2,157      17,077      15,162      55,851 
       Total loans and securities            529,899      29,427     214,656      21,352      28,685      30,090      34,140      61,429      19,576       2,307      17,174      15,181      55,881 
                                                                   
Items in process of collection                12,218         898       1,534         537         468         977       1,070         799         549         768         871         655       3,093 
Bank premises                                  1,419          93         163          49         156         124         218         105          33         126          49         138         165 
Other assets(5)                               32,367       1,532      10,855       1,171       1,903       4,973       2,116       3,107         947         652         934         993       3,183 
Interdistrict settlement account                   0     + 1,311     +11,949     -   683     + 1,498     +   376     + 2,508     - 4,891     -   682     - 1,077     - 1,472     - 4,989     - 3,848 
          TOTAL ASSETS                       591,879      34,029     245,316      23,046      33,479      37,668      41,269      62,108      20,958       3,015      18,072      12,750      60,167 
 

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 $ 4,857 million of inflation-indexed securities valued at the original face amount and $ 333 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 $ 89 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 15,558 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 748 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 September 6, 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                         544,342      31,471     230,808      21,567      31,007      32,704      37,265      57,676      19,260       1,221      16,450      11,122      53,792 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      17,250         956       4,677         496         883       1,333       1,980       2,202         980         653         686         728       1,676 
  U.S. Treasury--general account                4,359           0       4,359           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       75           1          51           1           2           8           2           3           1           1           1           1           3 
  Other                                           247           0         136           0           2          90           0          14           0           0           2           1           2 
    Total deposits                                            
Deferred credit items                          10,676         819       1,363         457         617         812         941         767         309         587         491         444       3,069 
Other liabilities and accrued             
  dividends (2)                           
     4,427         258       1,505         197         262         317 ;        334         500         184          70         176         164         461 
    TOTAL LIABILITIES                         581,378      33,505     242,899      22,718      32,774      35,264      40,523      61,162      20,733       2,533      17,807      12,460      59,002 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,874         367       1,440         212         468       1,680         490         613         135         357         175         187         750 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                            948          37         424          33          52          20          65          93          24          28          16          16         141 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   591,879      34,029     245,316      23,046      33,479      37,668      41,269      62,108      20,958       3,015      18,072      12,750      60,167 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        766,252      37,895     307,606      31,651      37,503      51,511      60,797      70,444      24,027       9,933      21,993      33,285      79,608 
  Less--Held by F.R. Banks                    221,910       6,424      76,798      10,084       6,496      18,807      23,532      12,768       4,767       8,712       5,542      22,163      25,816 
  F.R. notes, net                             544,342      31,471     230,808      21,567      31,007      32,704      37,265      57,676      19,260       1,221      16,450      11,122      53,792 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  
 
     4,200 
                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        529,097                 
     Total collateral                         544,342                 
 
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: September 07, 2000