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Release Date: May 25, 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
May 25, 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 May 24, 2000 May 17, 2000 May 26, 1999 May 24, 2000
Reserve Bank Credit 552,640 - 3,763 + 37,469 555,202
U.S. government securities (1)
Bought outright-system account (2,3) 507,682 - 671 + 27,374 509,115
Held under repurchase agreements 0 0 - 845 0
Federal agency obligations (1)
Bought outright 140 0 - 171 140
Held under repurchase agreements 0 0 - 1,789 0
Repurchase agreements -- triparty (4) 11,116 - 3,207 + 11,116 12,530
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 154 + 88 + 146 128
Seasonal credit 324 + 64 + 218 356
Extended credit 0 0 0 0
Float 1,126 + 1,482 + 731 620
Other F.R. assets 32,099 - 1,519 + 690 32,313
Gold stock 11,048 0 0 11,048
Special drawing rights certificate account 5,200 0 - 3,000 5,200
Treasury currency outstanding 28,871 + 14 + 2,026 28,871
Total factors supplying reserve funds 597,760 - 3,749 + 36,497 600,321
Currency in circulation* 564,458 - 261 + 40,668 566,265
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 204 - 1 + 62 183
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,114 - 310 + 226 4,942
Foreign 78 - 43 - 173 76
Service-related balances and adjustments (5) 6,788 - 71 - 166 6,788
Other 253 - 1 - 16 249
Other F.R. liabilities and capital 15,339 + 48 - 2,014 15,019
Total factors, other than reserve balances,
absorbing reserve funds 592,234 - 639 + 38,588 593,522
Reserve balances with F.R. Banks (6) 5,525 - 3,110 - 2,092 6,799
On May 24, 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 $ 698,862 million, a change of $ - 8,561 million for the week. The total includes
$ 614,294 million of U.S. government securities and $ 84,568 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 $ 16,685 million (daily average over statement week) and $ 15,258 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 15,823 million (daily average)
and $ 15,258 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,342 million (daily average) and $ 861 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 319 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 $ 6,436 million and adjustments of $ 352 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
May 24, 2000 May 17, 2000 May 26, 1999
ASSETS
Gold certificate account 11,048 0 0
Special drawing rights certificate account 5,200 0 - 3,000
Coin 574 - 14 + 193
Loans 484 + 53 + 365
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 12,530 - 2,090 + 12,530
Federal agency obligations (2)
Bought outright 140 0 - 171
Held under repurchase agreements 0 0 - 3,522
U.S. government securities (2)
Bought outright--Bills 201,758 + 1,187 + 4,699
Notes (3) 222,569 + 9 + 16,444
Bonds (4) 84,788 + 3 + 7,255
Total bought outright (5) 509,115 + 1,199 + 28,397
Held under repurchase agreements (1) 0 0 - 2,476
Total U.S. government securities 509,115 + 1,199 + 25,921
Total loans and securities 522,269 - 838 + 35,124
Items in process of collection (878) 7,179 - 687 + 80
Bank premises 1,394 - 1 + 78
Other assets (6) 30,927 + 366 + 412
TOTAL ASSETS (878) 578,592 - 1,174 + 32,888
LIABILITIES
Federal Reserve notes 538,151 + 868 + 38,022
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 13,258 - 1,305 - 2,724
U.S. Treasury--general account 4,942 + 19 - 159
Foreign--official accounts 76 - 50 - 135
Other (0) 249 - 11 + 14
Total deposits (0) 18,524 - 1,348 - 3,005
Deferred availability cash items (878) 6,897 - 705 - 30
Other liabilities and accrued dividends (7) 4,734 - 10 + 549
TOTAL LIABILITIES (878) 568,306 - 1,194 + 35,537
CAPITAL ACCOUNTS
Capital paid in 6,777 + 12 + 539
Surplus 2,639 + 45 - 3,313
Other capital accounts 870 - 36 + 125
*Figures in parentheses are the eliminations made in the consolidation process.
1 Cash value of agreements arranged through third-party custodial banks.
2 Face value of the securities.
3 Includes $ 4,254 million of inflation-indexed securities valued at the original face amount and
$ 246 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
$ 73 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 15,258 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 861 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, May 24, 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 454 20,887 + 3,395 0 0 6,130 0
16 to 90 days 31 108,146 + 2,783 0 0 6,400 0
91 days to 1 year 0 133,902 - 4,990 10 0 ------ ------
Over 1 to 5 years 125,254 + 1 10 0 ------ ------
Over 5 to 10 years 53,428 + 6 120 0 ------ ------
Over 10 years 67,497 + 3 0 0 ------ ------
Total 484 509,115 + 1,199 140 0 12,530 0
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 319 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 May 24, 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 11,048 535 4,430 414 520 750 802 1,064 359 158 340 514 1,162
Special drawing rights certif. acct. 5,200 271 2,065 196 246 346 393 502 167 72 156 232 554
Coin 574 21 42 32 31 76 71 65 35 32 48 60 61
Loans 484 8 22 0 0 1 7 115 74 81 46 103 27
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 12,530 0 12,530 0 0 0 0 0 0 0 0 0 0
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 201,758 11,583 77,879 8,403 11,291 11,844 13,430 24,133 7,664 849 6,724 5,970 21,989
Notes (3) 222,569 12,777 85,912 9,270 12,455 13,065 14,815 26,623 8,455 937 7,417 6,585 24,258
Bonds (4) 84,788 4,868 32,728 3,531 4,745 4,977 5,644 10,142 3,221 357 2,826 2,509 9,241
Total bought outright(5) 509,115 29,227 196,519 21,205 28,491 29,886 33,888 60,898 19,340 2,143 16,966 15,063 55,488
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 509,115 29,227 196,519 21,205 28,491 29,886 33,888 60,898 19,340 2,143 16,966 15,063 55,488
Total loans and securities 522,269 29,243 209,125 21,211 28,498 29,895 33,905 61,029 19,420 2,225 17,017 15,171 55,530
Items in process of collection 8,057 507 1,055 360 332 532 796 612 368 599 510 256 2,130
Bank premises 1,394 94 164 50 157 124 182 105 33 127 50 145 165
Other assets(5) 30,927 1,457 10,288 1,044 1,843 4,892 2,027 2,950 900 649 888 949 3,040
Interdistrict settlement account 0 + 1,359 +10,747 - 564 + 1,355 - 556 + 644 - 3,283 - 953 - 1,168 - 1,189 - 5,175 - 1,216
TOTAL ASSETS 579,470 33,487 237,916 22,742 32,983 36,059 38,820 63,044 20,329 2,695 17,820 12,151 61,425
1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized
by U.S. government and federal agency securities.
2 Face value of the securities.
3 Includes $ 4,254 million of inflation-indexed securities valued at the original face amount and $ 246 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 $ 73 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 15,258 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 861 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 May 24, 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 538,151 31,218 225,973 21,489 30,892 31,203 35,828 59,067 19,119 1,447 16,267 10,770 54,878
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 13,258 982 1,684 399 827 1,506 1,064 1,864 468 373 736 618 2,735
U.S. Treasury--general account 4,942 0 4,942 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 76 1 52 1 2 8 2 3 1 1 1 1 3
Other 249 0 138 0 8 96 0 1 0 0 3 0 1
Total deposits 18,524 984 6,817 400 837 1,610 1,066 1,867 469 374 739 620 2,739
Deferred credit items 7,775 563 1,040 331 309 562 840 624 294 420 358 260 2,173
Other liabilities and accrued
dividends (2) 4,734 278 1,629 210 273 343 354 537 196 69 181 172 492
TOTAL LIABILITIES 569,184 33,044 235,459 22,431 32,311 33,719 38,087 62,095 20,079 2,311 17,545 11,821 60,283
CAPITAL ACCOUNTS
Capital paid in 6,777 290 1,499 202 450 1,676 484 609 161 273 181 221 732
Surplus 2,639 120 552 83 185 664 192 241 66 98 75 88 275
Other capital accounts 870 33 406 26 36 0 57 99 23 13 20 22 135
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 579,470 33,487 237,916 22,742 32,983 36,059 38,820 63,044 20,329 2,695 17,820 12,151 61,425
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 779,181 39,492 312,253 31,082 38,538 50,574 60,058 73,043 24,669 10,409 22,749 34,373 81,940
Less--Held by F.R. Banks 241,030 8,274 86,280 9,593 7,645 19,371 24,230 13,976 5,550 8,962 6,483 23,603 27,062
F.R. notes, net 538,151 31,218 225,973 21,489 30,892 31,203 35,828 59,067 19,119 1,447 16,267 10,770 54,878
Collateral held against F.R. notes
Gold certificate account 11,048
Special drawing rights
certificate account 5,200
Other eligible assets 118
U.S. govt. and agency securities(3) 521,785
Total collateral 538,151
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.
Release dates
Current release Other formats: Screen reader | ASCII | PDF (351 KB)
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Last update: May 25, 2000