Skip to Content
Release Date: August 17, 2000
Release dates
Current release Other formats: Screen reader | ASCII | PDF (351 KB)
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 17, 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 16, 2000 Aug 9, 2000 Aug 18, 1999 Aug 16, 2000
Reserve Bank Credit 558,157 + 221 + 30,180 557,040
U.S. government securities (1)
Bought outright-system account (2,3) 510,753 + 2,041 + 23,568 513,023
Held under repurchase agreements 0 0 - 1,052 0
Federal agency obligations (1)
Bought outright 140 0 - 109 140
Held under repurchase agreements 0 0 - 5,647 0
Repurchase agreements -- triparty (4) 10,822 - 1,217 + 10,822 10,020
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 9 - 7 - 16 12
Seasonal credit 539 - 1 + 272 545
Extended credit 0 0 0 0
Float 906 - 29 + 565 288
Other F.R. assets 34,987 - 568 + 1,777 33,011
Gold stock 11,046 0 - 1 11,046
Special drawing rights certificate account 4,200 0 - 4,000 4,200
Treasury currency outstanding 29,825 + 14 + 2,598 29,825
Total factors supplying reserve funds 603,228 + 235 + 28,777 602,111
Currency in circulation* 569,465 + 304 + 33,059 570,182
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 140 + 12 + 78 156
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,226 + 435 + 146 3,943
Foreign 80 - 14 - 127 83
Service-related balances and adjustments (5) 6,825 + 136 - 180 6,825
Other 255 - 1 - 12 259
Other F.R. liabilities and capital 15,246 - 107 - 2,614 14,908
Total factors, other than reserve balances,
absorbing reserve funds 597,237 + 765 + 30,350 596,357
Reserve balances with F.R. Banks (6) 5,990 - 532 - 1,574 5,754
On August 16, 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 $ 712,290 million, a change of $ + 8,718 million for the week. The total includes
$ 618,520 million of U.S. government securities and $ 93,769 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 $ 17,659 million (daily average over statement week) and $ 16,219 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,409 million (daily average)
and $ 16,219 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,876 million (daily average) and $ 1,248 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
$ 400 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 $ 6,157 million and adjustments of $ 668 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 16, 2000 Aug 9, 2000 Aug 18, 1999
ASSETS
Gold certificate account 11,046 0 - 1
Special drawing rights certificate account 4,200 0 - 4,000
Coin 755 + 4 + 453
Loans 557 - 2 + 255
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 10,020 - 6,830 + 10,020
Federal agency obligations (2)
Bought outright 140 0 - 109
Held under repurchase agreements 0 0 - 4,900
U.S. government securities (2)
Bought outright--Bills 191,328 + 374 - 8,430
Notes (3) 231,764 + 561 + 22,191
Bonds (4) 89,931 + 1,568 + 10,972
Total bought outright (5) 513,023 + 2,503 + 24,733
Held under repurchase agreements (1) 0 0 - 665
Total U.S. government securities 513,023 + 2,503 + 24,068
Total loans and securities 523,741 - 4,327 + 29,334
Items in process of collection (810) 8,159 - 64 + 1,078
Bank premises 1,421 + 1 + 98
Other assets (6) 31,583 - 2,763 + 1,219
TOTAL ASSETS (810) 580,904 - 7,150 + 28,179
LIABILITIES
Federal Reserve notes 541,267 - 179 + 30,970
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 13,238 - 5,430 + 771
U.S. Treasury--general account 3,943 - 964 - 960
Foreign--official accounts 83 - 18 - 158
Other (0) 259 + 5 - 4
Total deposits (0) 17,524 - 6,405 - 351
Deferred availability cash items (810) 7,205 - 95 + 177
Other liabilities and accrued dividends (7) 4,344 - 522 + 158
TOTAL LIABILITIES (810) 570,341 - 7,200 + 30,955
CAPITAL ACCOUNTS
Capital paid in 6,904 + 12 + 607
Surplus 2,679 + 25 - 3,273
Other capital accounts 981 + 14 - 108
*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
$ 316 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
$ 83 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,219 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,248 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 16, 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 244 21,150 + 2,341 0 0 5,990 0
16 to 90 days 313 107,210 - 994 10 0 4,030 0
91 days to 1 year 0 130,458 - 3,018 0 0 ------ ------
Over 1 to 5 years 131,290 + 5,099 10 0 ------ ------
Over 5 to 10 years 52,397 - 1,650 120 0 ------ ------
Over 10 years 70,519 + 725 0 0 ------ ------
Total 557 513,023 + 2,503 140 0 10,020 0
1 Includes $ 6,395 million of inflation-indexed securities valued at the original face amount and
$ 400 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 16, 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 755 17 67 51 47 104 102 94 43 25 52 72 81
Loans 557 0 1 0 0 0 21 122 94 162 102 16 40
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 10,020 0 10,020 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 191,328 10,984 73,853 7,969 10,707 11,231 12,735 22,886 7,268 805 6,376 5,661 20,853
Notes (3) 231,764 13,305 89,461 9,653 12,970 13,605 15,427 27,722 8,804 976 7,723 6,857 25,260
Bonds (4) 89,931 5,163 34,714 3,746 5,033 5,279 5,986 10,757 3,416 379 2,997 2,661 9,802
Total bought outright(5) 513,023 29,452 198,028 21,368 28,709 30,116 34,148 61,365 19,488 2,160 17,096 15,179 55,914
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 513,023 29,452 198,028 21,368 28,709 30,116 34,148 61,365 19,488 2,160 17,096 15,179 55,914
Total loans and securities 523,741 29,460 208,103 21,373 28,717 30,124 34,179 61,504 19,587 2,322 17,203 15,199 55,969
Items in process of collection 8,968 517 1,119 412 205 560 955 743 342 489 829 363 2,434
Bank premises 1,421 94 163 50 156 125 210 105 33 127 49 144 165
Other assets(5) 31,583 1,490 10,551 1,071 1,856 4,937 2,064 3,019 924 651 907 1,014 3,099
Interdistrict settlement account 0 + 1,289 +15,564 - 670 + 1,449 + 1,206 + 150 - 6,193 - 1,128 - 1,028 - 1,713 - 5,208 - 3,717
TOTAL ASSETS 581,714 33,621 241,663 22,859 33,150 38,085 38,780 60,741 20,296 2,801 17,792 12,285 59,641
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 $ 316 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 $ 83 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,219 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,248 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 16, 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 541,267 31,606 230,313 21,474 30,887 32,226 36,030 57,480 19,141 1,291 16,381 10,871 53,568
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 13,238 674 2,242 491 1,028 2,584 846 1,217 526 481 523 566 2,060
U.S. Treasury--general account 3,943 0 3,943 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 83 1 60 1 2 8 2 3 1 1 1 1 3
Other 259 0 143 0 4 93 0 7 3 1 2 1 6
Total deposits 17,524 675 6,387 493 1,034 2,684 849 1,227 530 483 526 568 2,069
Deferred credit items 8,015 639 993 362 272 494 827 585 215 501 439 305 2,384
Other liabilities and accrued
dividends (2) 4,344 256 1,492 195 249 296 325 495 181 65 168 178 444
TOTAL LIABILITIES 571,150 33,176 239,186 22,524 32,442 35,700 38,031 59,786 20,066 2,339 17,514 11,922 58,464
CAPITAL ACCOUNTS
Capital paid in 6,904 291 1,500 212 481 1,678 490 614 136 339 181 233 749
Surplus 2,679 120 552 83 185 705 192 241 66 98 75 88 275
Other capital accounts 981 34 425 39 42 3 67 100 27 25 23 42 153
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 581,714 33,621 241,663 22,859 33,150 38,085 38,780 60,741 20,296 2,801 17,792 12,285 59,641
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 768,196 38,303 308,948 31,579 37,700 51,134 60,063 70,770 24,139 10,029 22,162 33,478 79,890
Less--Held by F.R. Banks 226,928 6,697 78,635 10,105 6,813 18,908 24,033 13,290 4,998 8,739 5,781 22,607 26,323
F.R. notes, net 541,267 31,606 230,313 21,474 30,887 32,226 36,030 57,480 19,141 1,291 16,381 10,871 53,568
Collateral held against F.R. notes
Gold certificate account 11,046
Special drawing rights
certificate account 4,200
Other eligible assets 2,838
U.S. govt. and agency securities(3) 523,183
Total collateral 541,267
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)
Home
| Statistical releases
Accessibility
To comment on this site, please fill out our
feedback form.
Last update: August 17, 2000