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

Release Date: August 10, 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
                                                                                            August 10, 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      Aug 9, 2000  Aug 2, 2000 Aug 11, 1999  Aug 9, 2000

Reserve Bank Credit                                         557,914    -     927    +  30,113      564,418
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    508,712    +   2,264    +  22,561      510,520
    Held under repurchase agreements                              0            0    -   2,186            0
  Federal agency obligations (1)                                                   
    Bought outright                                             140            0    -     109          140
    Held under repurchase agreements                              0            0    -   4,414            0
  Repurchase agreements -- triparty (4)                      12,039    -   2,716    +  12,039       16,850
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            16    -      22    -     201           15
    Seasonal credit                                             540    -      29    +     279          543
    Extended credit                                               0            0            0            0
   Float                                                        931    -     414    +     995          596
   Other F.R. assets                                         35,537    -      10    +   1,150       35,754
Gold stock                                                   11,046            0    -       1       11,046
Special drawing rights certificate account                    4,200            0    -   4,000        4,200
Treasury currency outstanding                                29,811    +      14    +   2,620       29,811
        Total factors supplying reserve funds               602,971    -     913    +  28,732      609,475
                                                                   
Currency in circulation*                                    569,161    +     751    +  33,270      570,369
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         128    +       9    +      70          137
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    4,791    -     315    -     309        4,907
  Foreign                                                        94    +       4    -      79          101
  Service-related balances and adjustments (5)                6,689    +     136    -     424        6,689
  Other                                                         256    +      21    -      37          254
Other F.R. liabilities and capital                           15,353    -      96    -   2,903       15,379
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             596,472    +     508    +  29,588      597,835

Reserve balances with F.R. Banks  (6)                         6,500    -   1,420    -     856       11,640
                                                                
On     August 9, 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 $    703,572 million, a change of $  -      86 million for the week. The total includes
$    612,565 million of U.S. government securities and $     91,007 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 $     17,239 million (daily average over statement week) and $     16,500 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     16,896 million (daily average)
   and $     16,500 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        882 million (daily average) and $        595 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 
   $        348 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 $      6,258 million and adjustments of $        431 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
                                                            Aug 9, 2000      Aug 2, 2000     Aug 11, 1999
                ASSETS
Gold certificate account                                        11,046                0        -       1
Special drawing rights certificate account                       4,200                0        -   4,000
Coin                                                               751        +       6        +     451
Loans                                                              559        -      47        -   1,055
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           16,850        +   4,860        +  16,850
Federal agency obligations (2)          
  Bought outright                                                  140                0        -     109
  Held under repurchase agreements                                   0                0        -   6,320
U.S. government securities (2)           
  Bought outright--Bills                                       190,954        +      43        -   7,856
                   Notes (3)                                   231,203        +   2,479        +  21,432
                   Bonds (4)                                    88,363        +     476        +  10,479
    Total bought outright (5)                                  510,520        +   2,998        +  24,055
  Held under repurchase agreements (1)                               0                0        -   5,660
     Total U.S. government securities                          510,520        +   2,998        +  18,395
       Total loans and securities                              528,068        +   7,811        +  27,760
                          
Items in process of collection                      (909)        8,223        -   1,245        +   1,268
Bank premises                                                    1,420        +       2        +      97
Other assets (6)                                                34,346        +     538        +     670
                TOTAL ASSETS                        (909)      588,054        +   7,112        +  26,246
                          
                LIABILITIES
Federal Reserve notes                                          541,446        +     537        +  31,003
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       18,668        +   6,587        -   1,949
  U.S. Treasury--general account                                 4,907        +     193        -     520
  Foreign--official accounts                                       101        +      27        -      64
    Other                                             (0)          254        -       9        -     211
      Total deposits                                  (0)       23,929        +   6,797        -   2,745
Deferred availability cash items                    (909)        7,300        -     748        +     439
Other liabilities and accrued dividends (7)                      4,866        +      80        +     338
                TOTAL LIABILITIES                   (909)      577,541        +   6,667        +  29,036
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  6,892        +      10        +     597
Surplus                                                          2,654        +      39        -   3,298
Other capital accounts                                             967        +     397        -      89

*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 
   $        267 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 
   $         81 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     16,500 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $        595 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,     August 9, 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             150       18,809   +     944            0           0       12,895           0
16 to 90 days              409      108,204   -     753           10           0        3,955           0
91 days to 1 year            0      133,476   +   1,250            0           0     ------      ------
Over 1 to 5 years                   126,191   +   1,083           10           0     ------      ------
Over 5 to 10 years                   54,047   +       5          120           0     ------      ------
Over 10 years                        69,794   +     471            0           0     ------      ------
                   		 	
Total                      559      510,520   +   2,998          140           0       16,850           0

1  Includes $      5,792 million of inflation-indexed securities valued at the original face amount and 
   $        348 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     August 9, 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.           4,200        219      1,668        158        199        280        317        405        135         58        126        187        448
Coin                                             751         17         68         50         47        101        100         95         44         26         53         73         77
                       
Loans                                            559          0          3          0          0          0         17        132        102        161         88         16         39
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          16,850          0     16,850          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                     190,954     10,962     73,709      7,953     10,686     11,209     12,710     22,841      7,254        804      6,363      5,650     20,812
                   Notes (3)                 231,203     13,273     89,245      9,630     12,938     13,572     15,389     27,655      8,783        973      7,705      6,841     25,199
                   Bonds (4)                  88,363      5,073     34,108      3,680      4,945      5,187      5,882     10,570      3,357        372      2,945      2,614      9,631
     Total bought outright(5)                510,520     29,308    197,062     21,263     28,569     29,969     33,981     61,066     19,393      2,149     17,013     15,105     55,641
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             510,520     29,308    197,062     21,263     28,569     29,969     33,981     61,066     19,393      2,149     17,013     15,105     55,641
       Total loans and securities            528,068     29,316    213,969     21,269     28,577     29,977     34,008     61,214     19,501      2,310     17,106     15,126     55,696
                       
Items in process of collection                 9,132        509      1,342        365        285        604        736        891        291        518        611        511      2,469
Bank premises                                  1,420         94        163         50        156        125        209        105         33        127         49        144        165
Other assets(5)                               34,346      1,643     11,559      1,181      2,008      5,093      2,244      3,339      1,033        665        996      1,193      3,391
Interdistrict settlement account                   0    + 2,090    +13,828    -   597    + 1,398    -    96    +   843    - 5,735    -   927    -   943    - 1,599    - 4,214    - 4,047
          TOTAL ASSETS                       588,963     34,423    247,024     22,891     33,190     36,833     39,259     61,379     20,469      2,919     17,682     13,534     59,360

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  $        267 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  $         81 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     16,500 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $        595 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     August 9, 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                         541,446     31,607    229,915     21,532     30,920     32,236     36,218     57,440     19,165      1,288     16,375     11,029     53,723
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      18,668      1,477      6,916        486      1,036      1,202      1,106      1,920        645        613        497      1,152      1,617
  U.S. Treasury--general account                4,907          0      4,907          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                      101          1         77          1          2          8          2          3          1          1          1          1          3
  Other                                           254          0        139          0          2         99          0          8          2          0          2          0          1
    Total deposits                             23,930      1,479     12,038        488      1,040      1,309      1,108      1,931        648        614        500      1,154      1,621
Deferred credit items                           8,209        635      1,078        342        294        630        850        560        220        488        359        370      2,384
Other liabilities and accrued                 
  dividends (2)                                 4,866        257      1,511        197        255        302        331        501        186         67        171        633        454
    TOTAL LIABILITIES                         578,450     33,978    244,542     22,558     32,509     34,476     38,508     60,432     20,218      2,458     17,405     13,185     58,182
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 6,892        291      1,500        212        454      1,678        490        607        161        339        181        231        749
Surplus                                         2,654        120        552         83        185        679        192        241         66         98         75         88        275
Other capital accounts                            967         34        431         37         42          0         70         99         25         24         22         30        154
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              588,963     34,423    247,024     22,891     33,190     36,833     39,259     61,379     20,469      2,919     17,682     13,534     59,360
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        768,797     38,397    309,081     31,482     37,680     51,029     60,065     70,861     24,163     10,061     22,211     33,583     80,183
  Less--Held by F.R. Banks                    227,351      6,790     79,167      9,950      6,760     18,793     23,846     13,421      4,998      8,774      5,837     22,554     26,461
  F.R. notes, net                             541,446     31,607    229,915     21,532     30,920     32,236     36,218     57,440     19,165      1,288     16,375     11,029     53,723
Collateral held against F.R. notes            
   Gold certificate account                    11,046
   Special drawing rights                 
     certificate account                        4,200
   Other eligible assets                            0
   U.S. govt. and agency securities(3)        526,200
     Total collateral                         541,446

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: August 10, 2000