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

Release Date: August 17, 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 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.

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Last update: August 17, 2000