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

Release Date:  November 09, 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
                                                                                           November 9, 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
Nov 8, 2000		 Nov 1, 2000 Nov 10, 1999 Wednesday
Nov 8, 2000
Reserve Bank Credit                                         562,411     -   1,417     +  10,169       564,990 
  U.S. government securities (1)                                                                  
    Bought outright-system account (2,3)                    510,724     +     425     +  18,764       514,015 
    Held under repurchase agreements                              0             0             0             0 
  Federal agency obligations (1)                                                                  
    Bought outright                                             130             0     -      57           130 
    Held under repurchase agreements                              0             0             0             0 
  Repurchase agreements -- triparty (4)                      14,558     -   1,447     -   9,593        11,975 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
    Adjustment credit                                            13     -       5     -      78             1 
    Seasonal credit                                             175     -      65     +     111           159 
    Extended credit                                               0             0             0             0 
   Float                                                      1,128     +     574     +     607         2,756 
   Other F.R. assets                                         35,684     -     898     +     420        35,955 
Gold stock                                                  11,046            0    -       3       11,046 
Special drawing rights certificate account                    3,200             0     -   4,000         3,200 
Treasury currency outstanding                                30,675     +      14     +   2,981        30,675 
        Total factors supplying reserve funds               607,332     -   1,403     +   9,148       609,911 
                                                                          
Currency in circulation*                                    572,169     +   1,547     +   9,263       573,964 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                         271     -      15     +     176           272 
Deposits,other than reserve balances,with F.R.Banks                                               
  Treasury                                                    5,073     -      98     +     259         5,459 
  Foreign                                                        96     +      15     -      91            72 
  Service-related balances and adjustments (5)                6,777     -      53     -     360         6,777 
  Other                                                         257     +       1     +      11           229 
Other F.R. liabilities and capital                           16,865     +     303     -   1,448        17,053 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      601,509     +   1,701     +   7,812       603,826 
                                                              
Reserve balances with F.R. Banks  (6)                         5,823     -   3,104     +   1,336         6,085  
                                                                
On   November 8, 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 $    685,631 million, a change of $  +     869 million for the week. The total includes
$    590,357 million of U.S. government securities and $     95,273 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 $     16,831 million (daily average over statement week) and $     15,865 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     16,653 million (daily average)
   and $     15,865 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        573 million (daily average) and $      1,405 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 
   $        445 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 $      6,429 million and adjustments of $        347 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
Nov 8, 2000		 Wednesday
Nov 1, 2000		 Wednesday
Nov 10, 1999
Gold certificate account                                         11,046                 0         -       3 
Special drawing rights certificate account                        3,200                 0         -   4,000 
Coin                                                                906         +      20         +     617 
Loans                                                               159         -      44         +      67 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            11,975         -  12,965         -  15,845 
Federal agency obligations (2)                         
  Bought outright                                                   130                 0         -      51 
  Held under repurchase agreements                                    0                 0                 0 
U.S. government securities (2)                       
  Bought outright--Bills                                        185,320         +   3,008         -  14,897 
                   Notes (3)                                    236,014         +     411         +  24,735 
                   Bonds (4)                                     92,680         +     293         +  12,248 
    Total bought outright (5)                                   514,015         +   3,713         +  22,087 
  Held under repurchase agreements (1)                                0                 0                 0 
     Total U.S. government securities                           514,015         +   3,713         +  22,087 
       Total loans and securities                               526,279         -   9,296         +   6,258 
     
Items in process of collection                      (844)        10,238         +   1,404         +   3,254 
Bank premises                                                     1,435         +       1         +      88 
Other assets (6)                                                 35,263         +     511         +   1,344 
                TOTAL ASSETS                        (844)       588,367         -   7,360         +   7,558 
     
                LIABILITIES                           
Federal Reserve notes                                           544,466         +   1,709         +   4,441 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        13,338         -   9,156         +   3,061 
  U.S. Treasury--general account                                  5,459         +     310         +     589 
  Foreign--official accounts                                         72         -       3         -      89 
    Other                                             (0)           229         -      49         -      13 
      Total deposits                                  (0)        19,098         -   8,897         +   3,547 
Deferred availability cash items                    (844)         7,749         -     777         +     458 
Other liabilities and accrued dividends (7)                       4,272         -      24         -      71 
                TOTAL LIABILITIES                   (844)       575,585         -   7,989         +   8,376 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,988         +       1         +     616 
Surplus                                                           2,679                 0         -   3,273 
Other capital accounts                                            3,115         +     628         +   1,839  
 
*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 
   $        351 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 
   $         94 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     15,865 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      1,405 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,   November 8, 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           48   17,053  -     897          0         0      6,000          0 
16 to 90 days           111  116,675  +  11,668          0         0      5,975          0 
91 days to 1 year         0  123,240  -   7,762          0         0   ------     ------   
Over 1 to 5 years            131,364  +     697         30         0   ------     ------   
Over 5 to 10 years            53,536  +       6        100         0   ------     ------   
Over 10 years                 72,147  +       2          0         0   ------     ------   
Total                   159  514,015  +   3,713        130         0     11,975          0 
 
1  Includes $      6,395 million of inflation-indexed securities valued at the original face amount and 
   $        445 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   November 8, 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.           3,200         167       1,271         120         151         213         242         309         103          44          96         143         341 
Coin                                             906          32          75          54          59         114         108         100          44          32          63          74         151 
                                                                   
Loans                                            159           0           0           0           0           0           5          35          39          26          46           8           0 
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                     185,320      10,639      71,534       7,719      10,371      10,879      12,335      22,167       7,040         780       6,176       5,483      20,198 
                   Notes (3)                 236,014      13,549      91,102       9,830      13,208      13,855      15,710      28,231       8,966         994       7,865       6,983      25,723 
                   Bonds (4)                  92,680       5,321      35,775       3,860       5,186       5,441       6,169      11,086       3,521         390       3,089       2,742      10,101 
     Total bought outright(5)                514,015      29,509     198,411      21,409      28,765      30,174      34,214      61,484      19,526       2,164      17,129      15,208      56,022 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             514,015      29,509     198,411      21,409      28,765      30,174      34,214      61,484      19,526       2,164      17,129      15,208      56,022 
       Total loans and securities            526,279      29,516     210,436      21,414      28,772      30,181      34,227      61,535      19,570       2,190      17,180      15,221      56,036 
                                                                   
Items in process of collection                11,083         540       1,280         450         398         749       1,658         724         481         605         648         740       2,810 
Bank premises                                  1,435          93         166          50         155         125         230         104          33         126          49         137         165 
Other assets(5)                               35,263       1,693      12,007       1,222       2,062       5,186       2,312       3,446       1,057         674       1,031       1,077       3,496 
Interdistrict settlement account                   0     +   534     +19,340     -   898     +   973     -   368     +   695     - 5,191     - 1,453     -   574     - 1,561     - 5,959     - 5,539 
          TOTAL ASSETS                       589,211      33,111     249,003      22,827      33,091      36,950      40,275      62,091      20,195       3,255      17,846      11,946      58,622  
 

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  $        351 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  $         94 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     15,865 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      1,405 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   November 8, 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                         544,466      31,086     233,516      21,476      30,830      32,492      37,245      58,201      19,150       1,258      16,442      10,695      52,077 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      13,338         577       3,885         368         684         934         886       1,574         334         928         456         494       2,216 
  U.S. Treasury--general account                5,459           0       5,459           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                       72           1          48           1           2           8           2           3           1           1           1           1           3 
  Other                                           229           0         137           0           2          79           4           1           0           0           3           1           2 
    Total deposits                                            
Deferred credit items                           8,594         551       1,090         346         523         664         923         616         226         521         437         253       2,444 
Other liabilities and accrued             
  dividends (2)                           		      4,272         193       1,465         195         255         317 ;        336         488         179          70         169         158         447 
    TOTAL LIABILITIES                         576,429      32,408     245,600      22,385      32,296      34,493      39,395      60,883      19,890       2,778      17,508      11,602      57,189 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,988         358       1,494         236         460       1,686         492         616         138         359         178         186         784 
Surplus                                         2,679         120         552          83         185         705         192         241          66          98          75          88         275 
Other capital accounts                          3,115         225       1,357         122         150          66         196         351         101          20          85          70         374 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    589,211      33,111     249,003      22,827      33,091      36,950      40,275      62,091      20,195       3,255      17,846      11,946      58,622 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                        759,105      37,255     303,801      31,882      37,016      51,774      61,054      70,612      23,566       9,722      21,748      32,780      77,895 
  Less--Held by F.R. Banks                    214,638       6,169      70,285      10,407       6,186      19,282      23,809      12,410       4,416       8,465       5,307      22,085      25,818 
  F.R. notes, net                             544,466      31,086     233,516      21,476      30,830      32,492      37,245      58,201      19,150       1,258      16,442      10,695      52,077 
Collateral held against F.R. notes                          
   Gold certificate account                    11,046                   
   Special drawing rights                 
     certificate account                  		  
     3,200 		                
   Other eligible assets                        4,101                 
   U.S. govt. and agency securities(3)        526,120                 
     Total collateral                         544,466                  
 
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: November 09, 2000