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

Release Date:  September 14, 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 14, 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 13, 2000
Sep 6, 2000 Sep 15, 1999 Wednesday
Sep 13, 2000
Reserve Bank Credit                                         559,373     -   3,508     +  24,757       559,830 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    512,218     +   1,095     +  21,569       510,829 
    Held under repurchase agreements                              0             0     -   1,268             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             136     -       4     -     102           130 
    Held under repurchase agreements                              0             0     -   8,224             0 
  Repurchase agreements -- triparty (4)                      11,205     -   6,459     +  11,205        11,840 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                             4     -      32     -      19             8 
    Seasonal credit                                             422     -     109     +     154           387 
    Extended credit                                               0             0             0             0 
   Float                                                      1,428     +   1,437     +     480         2,475 
   Other F.R. assets                                         33,959     +     563     +     961        34,161 
Gold stock                                                  11,046            0            0       11,046 
Special drawing rights certificate account                    4,200             0     -   3,857         4,200 
Treasury currency outstanding                                30,119     +      14     +   2,752        30,119 
        Total factors supplying reserve funds               604,737     -   3,494     +  23,651       605,194 
                                                                          
Currency in circulation*                                    571,534     -     659     +  28,908       571,252 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         167     +       1     +      80           162 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    4,627     -     967     -     853         5,348 
  Foreign                                                        80     +       6     -     149            74 
  Service-related balances and adjustments (5)                6,589     -     204     -     530         6,589 
  Other                                                         237     -      11     -      32           188 
Other F.R. liabilities and capital                           15,278     +     122     -   2,967        14,949 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     598,512     -   1,711     +  24,457       598,561 
                                                              
Reserve balances with F.R. Banks  (6)                         6,225     -   1,783     -     806         6,633 
                                                                
On September 13, 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 $ 712,875 million, a change of $ - 1,449 million for the week. The total includes
$ 616,840 million of U.S. government securities and $ 96,036 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 $ 16,566 million (daily average over statement week) and $ 18,094 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,566 million (daily average)
and $ 18,094 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 124 million (daily average) and $ 566 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
$ 425 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 $ 6,260 million and adjustments of $ 329 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 13, 2000
Wednesday
Sep 6, 2000
Wednesday
Sep 15, 1999
Gold certificate account                                         11,046                 0                 0 
Special drawing rights certificate account                        4,200                 0         -   3,000 
Coin                                                                735         +       6         +     452 
Loans                                                               395         -     238         +      89 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            11,840         -   4,840         +  11,840 
Federal agency obligations (2)                         
  Bought outright                                                   130         -      10         -     108 
  Held under repurchase agreements                                    0                 0         -  13,040 
U.S. government securities (2)                       
  Bought outright--Bills                                        186,477         -   2,518         -  12,806 
                   Notes (3)                                    233,651         +     879         +  21,856 
                   Bonds (4)                                     90,700         +      21         +  10,649 
    Total bought outright (5)                                   510,829         -   1,618         +  19,700 
  Held under repurchase agreements (1)                                0                 0         -   1,335 
     Total U.S. government securities                           510,829         -   1,618         +  18,365 
       Total loans and securities                               523,193         -   6,706         +  17,145 
     
Items in process of collection                      (855)         9,980         -   1,537         +   1,581 
Bank premises                                                     1,420         +       1         +      87 
Other assets (6)                                                 32,801         +     434         +     871 
                TOTAL ASSETS                        (855)       583,375         -   7,803         +  17,137 
     
                LIABILITIES                           
Federal Reserve notes                                           542,030         -   2,312         +  25,514 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        12,871         -   4,379         -     578 
  U.S. Treasury--general account                                  5,348         +     989         -   4,780 
  Foreign--official accounts                                         74         -       1         -     168 
    Other                                             (0)           188         -      59         -      68 
      Total deposits                                  (0)        18,480         -   3,452         -   5,595 
Deferred availability cash items                    (855)         7,916         -   2,060         +     377 
Other liabilities and accrued dividends (7)                       4,369         -      58         -     291 
                TOTAL LIABILITIES                   (855)       572,794         -   7,883         +  20,004 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,920         +      46         +     608 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                              982         +      34         -     202 
 
*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
$ 335 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 $ 18,094 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 566 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 13, 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           82   18,333  +   2,874          0        10      7,890          0 
16 to 90 days           313  110,937  -     816          0         0      3,950          0 
91 days to 1 year         0  126,872  -   4,575          0         0   ------     ------   
Over 1 to 5 years            130,499  +     898         30        20   ------     ------   
Over 5 to 10 years            53,075  +       1        100        20   ------     ------   
Over 10 years                 71,113  +       1          0         0   ------     ------   
Total                   395  510,829  -   1,618        130        10     11,840          0 
 
1 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 425 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 13, 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                                             735          16          62          47          48          98         100          92          40          23          51          69          89 
                                                                   
Loans                                            395           0           0           6           0           0          16          85          77         109          78          16           8 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                130           7          50           5           7           8           9          16           5           1           4           4          14 
  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                     186,477      10,705      71,981       7,767      10,435      10,947      12,412      22,305       7,084         785       6,214       5,517      20,324 
                   Notes (3)                 233,651      13,414      90,190       9,732      13,075      13,716      15,552      27,948       8,876         984       7,786       6,913      25,465 
                   Bonds (4)                  90,700       5,207      35,011       3,778       5,076       5,324       6,037      10,849       3,445         382       3,023       2,684       9,885 
     Total bought outright(5)                510,829      29,326     197,181      21,276      28,587      29,987      34,002      61,103      19,405       2,150      17,023      15,114      55,675 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             510,829      29,326     197,181      21,276      28,587      29,987      34,002      61,103      19,405       2,150      17,023      15,114      55,675 
       Total loans and securities            523,193      29,333     209,071      21,287      28,594      29,994      34,027      61,203      19,487       2,260      17,105      15,134      55,697 
                                                                   
Items in process of collection                10,835         604       1,303         608         376         861       1,121         678         358         732         654         786       2,754 
Bank premises                                  1,420          93         163          49         156         124         218         105          33         126          49         138         165 
Other assets(5)                               32,801       1,556      11,023       1,185       1,919       4,996       2,147       3,184         964         655         946       1,002       3,224 
Interdistrict settlement account                   0     +   838     +16,223     - 1,166     + 1,218     +   779     +   964     - 5,600     -   871     - 1,246     - 1,549     - 5,298     - 4,294 
          TOTAL ASSETS                       584,231      33,194     243,942      22,582      33,030      37,883      39,695      61,132      20,506       2,767      17,722      12,532      59,245 
 

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 $ 335 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 $ 18,094 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 566 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 13, 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                         542,030      31,216     231,168      21,319      30,936      32,404      36,966      57,389      19,150       1,188      16,397      10,845      53,053 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      12,871         609       2,334         372         748       1,860         761       1,630         704         510         457         860       2,026 
  U.S. Treasury--general account                5,348           0       5,348           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       74           1          50           1           2           8           2           3           1           1           1           1           3 
  Other                                           188           0         134           1           4          40           0           6           0           0           1           1           1 
    Total deposits                                            
Deferred credit items                           8,771         553       1,016         362         377         841         881         649         245         515         426         375       2,532 
Other liabilities and accrued             
  dividends (2)                           
     4,369         256       1,488         196         255         308 ;        334         496         182          69         172         160         452 
    TOTAL LIABILITIES                         573,650      32,637     241,537      22,250      32,321      35,461      38,946      60,172      20,282       2,283      17,453      12,242      58,067 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,920         367       1,487         212         468       1,680         490         613         135         357         175         187         749 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                            982          70         367          37          56          37          68         106          23          30          20          16         154 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
   584,231      33,194     243,942      22,582      33,030      37,883      39,695      61,132      20,506       2,767      17,722      12,532      59,245 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        765,862      37,828     307,432      31,604      37,575      51,859      60,843      70,415      23,985       9,905      21,938      33,175      79,302 
  Less--Held by F.R. Banks                    223,832       6,612      76,264      10,285       6,640      19,455      23,876      13,027       4,835       8,718       5,541      22,331      26,249 
  F.R. notes, net                             542,030      31,216     231,168      21,319      30,936      32,404      36,966      57,389      19,150       1,188      16,397      10,845      53,053 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  
 
     4,200 
                
   Other eligible assets                        3,985                 
   U.S. govt. and agency securities(3)        522,799                 
     Total collateral                         542,030                 
 
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 14, 2000