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

Release Date: December 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
                                                                                          December 14, 2000
Millions of dollars
                                                                   Averages of daily figures
      Reserve balances of depository institutions at     Week ended   Change from week ended     Wednesday
 F.R. Banks, Reserve Bank credit, and related items     Dec 13, 2000  Dec 6, 2000 Dec 15, 1999 Dec 13, 2000

Reserve Bank Credit                                         572,898    +     984    -  11,231      581,607
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    513,715    +     448    +  17,981      515,115
    Held under repurchase agreements                              0            0            0            0
  Federal agency obligations (1)                                                   
    Bought outright                                             130            0    -      51          130
    Held under repurchase agreements                              0            0            0            0
  Repurchase agreements -- triparty (4)                      22,621    -   1,056    -  30,722       27,260
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                             4    -      65    -     163            5
    Seasonal credit                                             124    +       3    +      64          129
    Extended credit                                               0            0            0            0
   Float                                                      1,725    +   1,182    +   1,077        4,128
   Other F.R. assets                                         34,578    +     472    +     626       34,840
Gold stock                                                   11,046            0    -       3       11,046
Special drawing rights certificate account                    3,200            0    -   3,857        3,200
Treasury currency outstanding                                30,951    +      14    +   3,043       30,951
        Total factors supplying reserve funds               618,094    +     998    -  12,048      626,803
                                                                   
Currency in circulation*                                    579,644    +     830    -  12,462      582,017
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         403    +      50    +     295          403
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    5,382    +     107    +     109        4,947
  Foreign                                                        75    -       6    -     139           72
  Service-related balances and adjustments (5)                6,980    +     374    -     358        6,980
  Other                                                         244    -      19    +      22          248
Other F.R. liabilities and capital                           18,507    +     235    -     136       18,400
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             611,235    +   1,571    -  12,669      613,066

Reserve balances with F.R. Banks  (6)                         6,859    -     573    +     621       13,737
                                                                
On  December 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 $    685,553 million, a change of $  -   3,592 million for the week. The total includes
$    585,682 million of U.S. government securities and $     99,871 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 $     17,117 million (daily average over statement week) and $     16,280 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     16,602 million (daily average)
   and $     16,280 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        789 million (daily average) and $      1,016 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $      6,905 million of inflation-indexed securities valued at the original face amount and 
   $        522 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 $      6,178 million and adjustments of $        802 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
                                                  *          Wednesday        Wednesday        Wednesday
                                                           Dec 13, 2000      Dec 6, 2000     Dec 15, 1999
                ASSETS
Gold certificate account                                        11,046                0        -       3
Special drawing rights certificate account                       3,200                0        -   3,000
Coin                                                               948        +      34        +     717
Loans                                                              133        -       1        -   1,186
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           27,260        +   4,735        -  33,405
Federal agency obligations (2)          
  Bought outright                                                  130                0        -      51
  Held under repurchase agreements                                   0                0                0
U.S. government securities (2)           
  Bought outright--Bills                                       183,206        -     178        -  13,988
                   Notes (3)                                   239,127        +   2,099        +  24,371
                   Bonds (4)                                    92,783        +      95        +   9,806
    Total bought outright (5)                                  515,115        +   2,015        +  20,188
  Held under repurchase agreements (1)                               0                0                0
     Total U.S. government securities                          515,115        +   2,015        +  20,188
       Total loans and securities                              542,639        +   6,750        -  14,453
                          
Items in process of collection                    (1,071)       12,048        +   2,670        +   3,123
Bank premises                                                    1,442        +       1        +      87
Other assets (6)                                                33,331        +     534        +     538
                TOTAL ASSETS                      (1,071)      604,654        +   9,989        -  12,991
                          
                LIABILITIES
Federal Reserve notes                                          552,417        +   2,122        -  17,630
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       20,817        +   8,662        +   7,990
  U.S. Treasury--general account                                 4,947        -     268        -   2,830
  Foreign--official accounts                                        72        -      17        -     424
    Other                                             (0)          248        +       4        +      24
      Total deposits                                  (0)       26,084        +   8,382        +   4,761
Deferred availability cash items                  (1,071)        7,752        -     842        -     175
Other liabilities and accrued dividends (7)                      4,622        +     225        +       6
                TOTAL LIABILITIES                 (1,071)      590,876        +   9,888        -  13,038
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  7,103        +      15        +     705
Surplus                                                          2,679                0        -   3,273
Other capital accounts                                           3,995        +      85        +   2,614

*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 $      5,367 million of inflation-indexed securities valued at the original face amount and 
   $        420 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 
   $        102 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     16,280 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      1,016 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,  December 13, 2000
Holdings of securities include securitites held under repurchase agreements, which are classified according 
to remaining maturity.

Millions of dollars
                                    U.S. government         Federal agency                      Reverse
                     Loans          securities (1,2)        obligations(2)        Repurchase   Repurchase
                                              Weekly                  Weekly      Agreements   Agreements
                                  Holdings    changes      Holdings    changes    Triparty(3)  Triparty(3)
Within 15 days              34       13,288   -   4,125            0           0       10,255           0
16 to 90 days               99      118,117   +   2,827            0           0       17,005           0
91 days to 1 year            0      125,612   +   2,539            0           0     ------      ------
Over 1 to 5 years                   131,746           0          130           0     ------      ------
Over 5 to 10 years                   55,457   +     773            0           0     ------      ------
Over 10 years                        70,895   +       1            0           0     ------      ------
                   		 	
Total                      133      515,115   +   2,015          130           0       27,260           0

1  Includes $      6,905 million of inflation-indexed securities valued at the original face amount and 
   $        522 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  December 13, 2000
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
         ASSETS                        
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                                             948         42         78         53         60        116         97        103         53         34         70         87        155
                       
Loans                                            133          1          0          1          0          0          0         44         24         15         38          8          3
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          27,260          0     27,260          0          0          0          0          0          0          0          0          0          0
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                     183,206     10,518     70,718      7,631     10,252     10,755     12,195     21,914      6,959        771      6,105      5,421     19,967
                   Notes (3)                 239,127     13,728     92,303      9,960     13,382     14,037     15,917     28,603      9,084      1,007      7,969      7,075     26,062
                   Bonds (4)                  92,783      5,326     35,814      3,864      5,192      5,447      6,176     11,098      3,525        391      3,092      2,745     10,112
     Total bought outright(5)                515,115     29,572    198,836     21,455     28,826     30,238     34,287     61,615     19,568      2,168     17,166     15,241     56,142
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             515,115     29,572    198,836     21,455     28,826     30,238     34,287     61,615     19,568      2,168     17,166     15,241     56,142
       Total loans and securities            542,639     29,581    226,146     21,461     28,834     30,246     34,296     61,675     19,597      2,184     17,208     15,253     56,159
                       
Items in process of collection                13,120        670      1,447        621        483        984      1,204      1,353        793        656        833      1,523      2,553
Bank premises                                  1,442         94        166         50        154        126        235        104         34        126         49        138        166
Other assets(5)                               33,331      1,572     11,270      1,196      1,944      5,085      2,171      3,205        978        664        962      1,019      3,264
Interdistrict settlement account                   0    + 1,631    + 9,854    -     3    + 1,858    + 1,055    + 1,888    - 2,463    -   744    -   363    -   750    - 7,490    - 4,473
          TOTAL ASSETS                       605,725     34,292    254,660     23,912     34,005     38,576     40,935     65,350     21,172      3,502     18,807     11,186     59,328

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 $      5,367 million of inflation-indexed securities valued at the original face amount and  $        420 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  $        102 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     16,280 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      1,016 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  December 13, 2000
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
       LIABILITIES                         
Federal Reserve notes                         552,417     31,503    238,357     22,134     31,070     32,955     37,543     60,180     19,194      1,470     16,533      8,986     52,493
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      20,817      1,177      5,201        574      1,206      1,835      1,130      2,708      1,223        959      1,240      1,173      2,391
  U.S. Treasury--general account                4,947          0      4,947          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                                           248          3        135          2          2         62          2          2          1          1         31          2          5
    Total deposits                             26,084      1,181     10,331        577      1,210      1,905      1,134      2,713      1,225        961      1,272      1,176      2,399
Deferred credit items                           8,824        599      1,120        515        468        765        894        625        273        504        454        280      2,328
Other liabilities and accrued                 
  dividends (2)                                 4,622        258      1,497        197        256        330        344        498        182         74        173        353        461
    TOTAL LIABILITIES                         591,947     33,541    251,306     23,423     33,005     35,954     39,914     64,016     20,873      3,009     18,431     10,795     57,681
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 7,103        358      1,552        228        499      1,678        494        631        138        368        178        187        792
Surplus                                         2,679        120        552         83        185        705        192        241         66         98         75         88        275
Other capital accounts                          3,995        273      1,250        178        315        238        336        463         95         26        124        116        580
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              605,725     34,292    254,660     23,912     34,005     38,576     40,935     65,350     21,172      3,502     18,807     11,186     59,328
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        754,835     37,062    302,514     31,650     36,649     51,063     60,453     71,143     23,318      9,644     21,748     32,424     77,167
  Less--Held by F.R. Banks                    202,417      5,560     64,157      9,516      5,579     18,108     22,910     10,963      4,124      8,174      5,215     23,438     24,674
  F.R. notes, net                             552,417     31,503    238,357     22,134     31,070     32,955     37,543     60,180     19,194      1,470     16,533      8,986     52,493
Collateral held against F.R. notes            
   Gold certificate account                    11,046
   Special drawing rights                 
     certificate account                        3,200
   Other eligible assets                            0
   U.S. govt. and agency securities(3)        538,172
     Total collateral                         552,417

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: December 14, 2000