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Release Date: November 12, 1999
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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 12, 1999
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 Nov 10, 1999 Nov 3, 1999 Nov 11, 1998 Nov 10, 1999
Reserve Bank Credit 552,242 + 1,511 + 59,209 555,322
U.S. government securities (1)
Bought outright-system account (2,3) 491,960 + 1,044 + 41,605 491,928
Held under repurchase agreements 0 0 - 1,903 0
Federal agency obligations (1)
Bought outright 187 - 1 - 186 181
Held under repurchase agreements 0 0 - 3,188 0
Repurchase agreements -- triparty (4) 24,151 + 351 + 24,151 27,820
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 91 - 13 + 78 27
Seasonal credit 64 - 51 + 18 58
Special Liquidity Facility 5 - 31 + 5 7
Extended credit 0 0 0 0
Float 522 + 245 - 472 -159
Other F.R. assets 35,262 - 34 - 899 35,459
Gold stock 11,049 0 + 8 11,049
Special drawing rights certificate account 7,200 0 - 2,000 7,200
Treasury currency outstanding 27,527 + 14 + 1,414 27,527
Total factors supplying reserve funds 598,017 + 1,524 + 58,630 601,097
Currency in circulation* 562,739 + 5,675 + 61,726 567,168
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 95 + 1 + 8 95
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,814 - 154 - 442 4,870
Foreign 187 + 10 + 2 161
Service-related balances and adjustments (5) 7,134 - 142 + 341 7,134
Other 246 + 16 - 170 242
Other F.R. liabilities and capital 18,313 - 11 + 175 17,943
Total factors, other than reserve balances,
absorbing reserve funds 593,528 + 5,396 + 61,639 597,612
Reserve balances with F.R. Banks (6) 4,489 - 3,872 - 3,010 3,485
On November 10, 1999, the face amount of marketable U.S. government securities held in custody by the
Federal Reserve Banks for foreign official and international accounts was 606,797 million, a change of
-$ 3,260 million for the week. 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 $ 15,448 million (daily average over statement week) and $ 15,483 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 15,448 million (daily average)
and $ 15,483 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,388 million (daily average) and $ 2,230 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 5,476 million of inflation-indexed securities valued at the original face amount and
$ 199 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 $ 6,826 million and adjustments of $ 308 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.
Note: on November 10, 1999, option contracts on repurchase agreements were outstanding as follows:
$ 73,950 million with exercise dates from December 23, 1999 through December 29, 1999;
$ 143,000 million with exercise dates from December 30, 1999 through January 5, 2000; and
$ 89,000 million with exercise dates from January 6, 2000 through January 12, 2000. Further details on these contracts
can be found on the website of the Federal Reserve Bank of New York (http://www.newyorkfed.org/pihome/news/announce).
Worksheet for H.4.1 (a)
CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of Dollars
Change Since
* Wednesday Wednesday Wednesday
Nov 10, 1999 Nov 3, 1999 Nov 11, 1998
ASSETS
Gold certificate account 11,049 0 + 8
Special drawing rights certificate account 7,200 0 - 2,000
Coin 289 - 16 - 119
Loans 92 - 732 + 53
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 27,820 + 1,240 + 27,820
Federal agency obligations (2)
Bought outright 181 - 7 - 192
Held under repurchase agreements 0 0 - 3,605
U.S. government securities (2)
Bought outright--Bills 200,217 + 394 + 2,460
Notes (3) 211,279 + 4 + 25,073
Bonds (4) 80,432 + 2 + 12,730
Total bought outright (5) 491,928 + 399 + 40,263
Held under repurchase agreements (1) 0 0 - 940
Total U.S. government securities 491,928 + 399 + 39,323
Total loans and securities 520,021 + 901 + 63,399
Items in process of collection (821) 6,984 - 1,450 - 3,386
Bank premises 1,347 + 1 + 52
Other assets (6) 33,919 + 402 - 1,039
TOTAL ASSETS (821) 580,809 - 161 + 56,915
LIABILITIES
Federal Reserve notes 540,025 + 6,301 + 62,517
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 10,277 - 5,203 - 3,909
U.S. Treasury--general account 4,870 - 740 - 401
Foreign--official accounts 161 - 1 + 4
Other (0) 242 - 16 - 148
Total deposits (0) 15,551 - 5,960 - 4,452
Deferred availability cash items (821) 7,291 - 405 - 835
Other liabilities and accrued dividends (7) 4,343 - 17 - 13
TOTAL LIABILITIES (821) 567,209 - 82 + 57,217
CAPITAL ACCOUNTS
Capital paid in 6,372 + 11 + 440
Surplus 5,952 0 + 732
Other capital accounts 1,276 - 90 - 1,473
*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 $ 3,938 million of inflation-indexed securities valued at the original face amount and
$ 158 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
$ 41 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 15,483 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 2,230 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 10, 1999
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 43 18,076 + 533 0 - 7 1,245 0
16 to 90 days 47 102,309 + 5,511 6 0 26,575 0
91 days to 1 year 2 135,945 - 5,650 45 0 ------ ------
Over 1 to 5 years 120,226 + 1 10 0 ------ ------
Over 5 to 10 years 50,216 + 3 120 0 ------ ------
Over 10 years 65,156 + 2 0 0 ------ ------
Total 92 491,928 + 399 181 - 7 27,820 0
1 Includes $ 5,476 million of inflation-indexed securities valued at the original face amount and
$ 199 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 10, 1999
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
ASSETS
Gold certificate account 11,049 533 4,436 319 566 834 724 993 337 140 313 575 1,279
Special drawing rights certif. acct. 7,200 357 2,823 217 348 599 523 637 204 90 203 396 803
Coin 289 6 13 16 25 45 44 30 14 11 16 31 37
Loans 92 0 5 0 0 2 2 14 39 10 18 0 1
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 27,820 0 27,820 0 0 0 0 0 0 0 0 0 0
Federal agency obligations(2)
Bought outright 181 9 72 5 10 14 11 17 6 2 5 9 19
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 200,217 10,354 79,735 5,997 11,589 15,062 12,187 18,804 6,586 2,395 6,004 9,976 21,527
Notes (3) 211,279 10,926 84,141 6,328 12,230 15,895 12,860 19,843 6,950 2,527 6,336 10,527 22,716
Bonds (4) 80,432 4,159 32,032 2,409 4,656 6,051 4,896 7,554 2,646 962 2,412 4,008 8,648
Total bought outright(5) 491,928 25,439 195,908 14,734 28,475 37,008 29,943 46,202 16,182 5,883 14,752 24,511 52,891
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 491,928 25,439 195,908 14,734 28,475 37,008 29,943 46,202 16,182 5,883 14,752 24,511 52,891
Total loans and securities 520,021 25,448 223,805 14,740 28,486 37,024 29,956 46,233 16,227 5,896 14,775 24,520 52,911
Items in process of collection 7,804 450 900 564 327 615 38 877 323 540 516 405 2,249
Bank premises 1,347 93 163 50 156 124 131 108 32 128 51 146 165
Other assets(5) 33,919 1,546 11,217 970 2,017 4,679 2,154 3,062 859 779 872 1,414 4,350
Interdistrict settlement account 0 + 4,822 - 8,843 + 5,253 + 342 - 6,864 + 7,569 +15,790 + 3,047 - 5,293 + 1,784 -20,528 + 2,922
TOTAL ASSETS 581,629 33,255 234,515 22,128 32,267 37,055 41,140 67,729 21,043 2,292 18,530 6,959 64,716
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 $ 3,938 million of inflation-indexed securities valued at the original face amount and $ 158 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 $ 41 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 15,483 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 2,230 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 10, 1999
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
Federal Reserve notes 540,025 31,358 222,549 20,910 29,596 31,635 37,975 63,787 19,888 789 17,115 5,343 59,080
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 10,277 597 1,414 307 1,146 975 995 1,604 398 380 455 580 1,426
U.S. Treasury--general account 4,870 0 4,870 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 161 7 45 4 10 30 10 14 3 5 3 6 24
Other 242 0 144 1 4 81 1 1 1 2 2 2 2
Total deposits 15,551 604 6,474 312 1,160 1,086 1,006 1,619 402 388 461 588 1,451
Deferred credit items 8,111 453 1,104 329 336 662 911 660 256 591 431 339 2,039
Other liabilities and accrued
dividends (2) 4,343 236 1,508 159 262 367 305 417 166 90 161 225 447
TOTAL LIABILITIES 568,029 32,650 231,635 21,712 31,353 33,750 40,197 66,483 20,712 1,858 18,168 6,494 63,017
CAPITAL ACCOUNTS
Capital paid in 6,372 289 1,319 201 442 1,632 456 598 158 218 174 213 671
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 1,276 48 352 39 73 436 68 65 53 13 48 25 56
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 581,629 33,255 234,515 22,128 32,267 37,055 41,140 67,729 21,043 2,292 18,530 6,959 64,716
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 826,244 41,968 329,220 31,173 39,201 55,245 61,782 80,309 26,633 11,510 24,921 37,074 87,207
Less--Held by F.R. Banks 286,220 10,610 106,671 10,262 9,606 23,610 23,807 16,522 6,745 10,721 7,807 31,731 28,127
F.R. notes, net 540,025 31,358 222,549 20,910 29,596 31,635 37,975 63,787 19,888 789 17,115 5,343 59,080
Collateral held against F.R. notes
Gold certificate account 11,049
Special drawing rights
certificate account 7,200
Other eligible assets 1,847
U.S. govt. and agency securities(3) 519,929
Total collateral 540,025
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 12, 1999