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
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items 		Week ended
Aug 16, 2000		 Aug 9, 2000 Aug 18, 1999 Wednesday
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
ASSETS * Wednesday
Aug 16, 2000		 Wednesday
Aug 9, 2000		 Wednesday
Aug 18, 1999
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
securities (1,2)		 Federal agency
obligations(2) 		   
  Loans Holdings Weekly
changes 		Holdings Weekly
changes 		Repurchase
Agreements
Triparty(3) 		Reverse
Repurchase
Agreements
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
ASSETS Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City 		Dallas San
Francisco
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)                         
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
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City 		Dallas San
Francisco
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                                            
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