Skip to Content
Release Date: April 6, 2000
Release dates
Current release Other formats: Screen reader | ASCII
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
April 6, 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 Apr 5, 2000 Mar 29, 2000 Apr 7, 1999 Apr 5, 2000
Reserve Bank Credit 558,850 + 4,893 + 47,798 558,660
U.S. government securities (1)
Bought outright-system account (2,3) 501,789 + 85 + 35,008 501,298
Held under repurchase agreements 0 0 - 9,002 0
Federal agency obligations (1)
Bought outright 150 0 - 161 150
Held under repurchase agreements 0 0 - 2,212 0
Repurchase agreements -- triparty (4) 22,121 + 4,215 + 22,121 21,555
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 146 + 83 - 22 455
Seasonal credit 88 + 6 + 61 103
Special Liquidity Facility 0 0 0 0
Extended credit 0 0 0 0
Float 268 - 33 + 255 580
Other F.R. assets 34,288 + 537 + 1,750 34,520
Gold stock 11,048 0 - 3 11,048
Special drawing rights certificate account 6,200 0 - 2,000 6,200
Treasury currency outstanding 28,408 + 14 + 1,746 28,408
Total factors supplying reserve funds 604,507 + 4,908 + 47,543 604,316
Currency in circulation* 563,551 + 1,124 + 45,168 565,265
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 178 + 8 + 43 197
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,057 - 10 - 587 6,440
Foreign 102 - 15 - 143 96
Service-related balances and adjustments (5) 7,065 + 158 + 429 7,065
Other 225 + 43 - 86 275
Other F.R. liabilities and capital 19,655 + 549 + 2,467 19,409
Total factors, other than reserve balances,
absorbing reserve funds 595,834 + 1,859 + 47,292 598,747
Reserve balances with F.R. Banks (6) 8,673 + 3,049 + 251 5,570
On April 5, 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 $ 726,704 million, a change of $ + 11,218 million for the week. The total includes
$ 640,672 million of U.S. government securities and $ 86,032 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 $ 18,384 million (daily average over statement week) and $ 18,879 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 18,384 million (daily average)
and $ 18,879 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 329 million (daily average) and $ 640 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
$ 251 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 $ 6,614 million and adjustments of $ 451 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
Apr 5, 2000 Mar 29, 2000 Apr 7, 1999
ASSETS
Gold certificate account 11,048 0 - 3
Special drawing rights certificate account 6,200 0 - 2,000
Coin 473 + 17 + 49
Loans 558 + 434 - 500
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 21,555 + 3,135 + 21,555
Federal agency obligations (2)
Bought outright 150 0 - 161
Held under repurchase agreements 0 0 - 2,096
U.S. government securities (2)
Bought outright--Bills 196,622 - 1,471 - 1,136
Notes (3) 219,086 + 4 + 23,661
Bonds (4) 85,589 + 1 + 11,534
Total bought outright (5) 501,298 - 1,464 + 34,061
Held under repurchase agreements (1) 0 0 - 8,910
Total U.S. government securities 501,298 - 1,464 + 25,151
Total loans and securities 523,560 + 2,104 + 43,949
Items in process of collection (647) 8,807 + 2,573 + 504
Bank premises 1,388 + 4 + 84
Other assets (6) 33,125 + 449 + 1,715
TOTAL ASSETS (647) 584,603 + 5,149 + 44,300
LIABILITIES
Federal Reserve notes 537,527 + 1,626 + 43,072
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 12,653 - 118 - 2,315
U.S. Treasury--general account 6,440 + 1,152 + 1,002
Foreign--official accounts 96 + 16 - 87
Other (0) 275 + 94 - 29
Total deposits (0) 19,463 + 1,144 - 1,430
Deferred availability cash items (647) 8,203 + 1,790 + 382
Other liabilities and accrued dividends (7) 4,855 + 22 + 476
TOTAL LIABILITIES (647) 570,049 + 4,582 + 42,502
CAPITAL ACCOUNTS
Capital paid in 6,745 + 39 + 622
Surplus 6,431 0 + 479
Other capital accounts 1,378 + 529 + 697
*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
$ 196 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
$ 55 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 18,879 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 640 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, April 5, 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 478 11,710 - 8,443 10 0 8,505 0
16 to 90 days 79 108,743 + 5,237 0 0 13,050 0
91 days to 1 year 0 138,106 + 3,255 10 0 ------ ------
Over 1 to 5 years 123,170 - 1,519 10 0 ------ ------
Over 5 to 10 years 51,441 + 4 120 0 ------ ------
Over 10 years 68,128 + 2 0 0 ------ ------
Total 558 501,298 - 1,464 150 0 21,555 0
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 251 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 April 5, 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 11,048 533 4,435 319 566 834 724 993 337 140 313 575 1,279
Special drawing rights certif. acct. 6,200 307 2,431 187 299 516 450 549 175 78 175 341 692
Coin 473 16 33 18 22 56 49 56 27 29 37 58 73
Loans 558 6 295 0 0 21 3 157 28 18 21 0 9
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 21,555 0 21,555 0 0 0 0 0 0 0 0 0 0
Federal agency obligations(2)
Bought outright 150 8 60 4 9 11 9 14 5 2 4 7 16
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 196,622 10,168 78,304 5,889 11,381 14,792 11,968 18,467 6,468 2,352 5,896 9,797 21,140
Notes (3) 219,086 11,330 87,250 6,562 12,682 16,482 13,336 20,577 7,207 2,620 6,570 10,916 23,555
Bonds (4) 85,589 4,426 34,085 2,564 4,954 6,439 5,210 8,039 2,815 1,024 2,567 4,265 9,202
Total bought outright(5) 501,298 25,924 199,639 15,015 29,017 37,713 30,514 47,082 16,490 5,995 15,033 24,978 53,898
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 501,298 25,924 199,639 15,015 29,017 37,713 30,514 47,082 16,490 5,995 15,033 24,978 53,898
Total loans and securities 523,560 25,937 221,549 15,019 29,026 37,744 30,526 47,253 16,523 6,015 15,058 24,986 53,923
Items in process of collection 9,454 570 1,209 373 395 816 991 625 345 533 555 454 2,587
Bank premises 1,388 94 164 50 157 124 174 106 33 127 50 145 165
Other assets(5) 33,125 1,488 11,158 1,030 1,999 5,403 2,097 2,817 894 791 906 1,299 3,243
Interdistrict settlement account 0 + 4,610 - 562 + 4,654 + 700 - 9,376 + 4,703 +12,071 + 2,454 - 4,471 + 748 -14,898 - 633
TOTAL ASSETS 585,250 33,554 240,417 21,651 33,165 36,116 39,715 64,469 20,788 3,243 17,842 12,959 61,329
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 $ 196 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 $ 55 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 18,879 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 640 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 April 5, 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 537,527 31,513 225,268 20,326 30,526 30,161 36,242 60,416 19,341 1,655 16,352 10,715 55,012
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 12,653 607 2,291 378 988 1,299 1,077 1,593 657 452 536 1,113 1,662
U.S. Treasury--general account 6,440 0 6,440 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 96 1 72 1 2 8 2 3 1 1 1 1 3
Other 275 0 138 0 7 120 2 1 0 0 4 1 1
Total deposits 19,463 609 8,941 380 997 1,427 1,082 1,596 658 453 540 1,114 1,666
Deferred credit items 8,850 539 1,143 339 403 583 1,023 691 256 485 384 403 2,601
Other liabilities and accrued
dividends (2) 4,855 264 1,726 173 288 400 338 461 182 100 175 248 501
TOTAL LIABILITIES 570,696 32,924 237,077 21,217 32,215 32,571 38,684 63,165 20,437 2,694 17,452 12,481 59,780
CAPITAL ACCOUNTS
Capital paid in 6,745 289 1,492 202 443 1,675 481 615 160 271 180 217 720
Surplus 6,431 289 1,325 199 444 1,691 460 578 158 235 179 211 660
Other capital accounts 1,378 53 523 32 63 179 90 110 33 44 31 51 168
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 585,250 33,554 240,417 21,651 33,165 36,116 39,715 64,469 20,788 3,243 17,842 12,959 61,329
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 787,866 40,698 315,355 29,861 38,992 51,521 60,088 75,076 25,180 10,649 23,351 34,709 82,387
Less--Held by F.R. Banks 250,339 9,185 90,087 9,535 8,466 21,361 23,846 14,660 5,839 8,994 6,999 23,994 27,375
F.R. notes, net 537,527 31,513 225,268 20,326 30,526 30,161 36,242 60,416 19,341 1,655 16,352 10,715 55,012
Collateral held against F.R. notes
Gold certificate account 11,048
Special drawing rights
certificate account 6,200
Other eligible assets 0
U.S. govt. and agency securities(3) 520,279
Total collateral 537,527
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
Home
| Statistical releases
Accessibility
To comment on this site, please fill out our
feedback form.
Last update: April 6, 2000