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Release Date: April 20, 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
April 20, 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 19, 2000 Apr 12, 2000 Apr 21, 1999 Apr 19, 2000
Reserve Bank Credit 559,618 + 2,321 + 46,062 567,387
U.S. government securities (1)
Bought outright-system account (2,3) 507,438 + 4,845 + 36,875 508,029
Held under repurchase agreements 0 0 - 6,685 0
Federal agency obligations (1)
Bought outright 140 - 6 - 171 140
Held under repurchase agreements 0 0 - 2,022 0
Repurchase agreements -- triparty (4) 16,624 - 2,518 + 16,624 23,775
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 55 - 417 - 144 86
Seasonal credit 103 - 2 + 67 119
Extended credit 0 0 0 0
Float 243 + 129 + 140 117
Other F.R. assets 35,015 + 289 + 1,377 35,122
Gold stock 11,048 0 - 1 11,048
Special drawing rights certificate account 5,771 - 429 - 2,429 5,200
Treasury currency outstanding 28,436 + 14 + 1,726 28,436
Total factors supplying reserve funds 604,874 + 1,906 + 45,359 612,072
Currency in circulation* 564,204 - 210 + 44,542 564,940
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 198 + 1 + 53 201
Deposits,other than reserve balances,with F.R.Banks
Treasury 6,778 + 1,316 - 12 5,672
Foreign 91 - 34 - 124 137
Service-related balances and adjustments (5) 6,786 - 35 + 69 6,786
Other 274 0 - 9 276
Other F.R. liabilities and capital 19,269 - 384 + 2,000 18,961
Total factors, other than reserve balances,
absorbing reserve funds 597,599 + 653 + 46,519 596,972
Reserve balances with F.R. Banks (6) 7,275 + 1,254 - 1,160 15,099
On April 19, 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 $ 714,783 million, a change of $ - 9,653 million for the week. The total includes
$ 627,945 million of U.S. government securities and $ 86,838 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 $ 16,918 million (daily average over statement week) and $ 16,543 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 16,918 million (daily average)
and $ 16,543 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 491 million (daily average) and $ 1,681 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
$ 268 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 $ 6,560 million and adjustments of $ 226 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 19, 2000 Apr 12, 2000 Apr 21, 1999
ASSETS
Gold certificate account 11,048 0 - 1
Special drawing rights certificate account 5,200 - 1,000 - 3,000
Coin 531 + 34 + 116
Loans 205 + 57 - 1,203
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 23,775 + 5,475 + 23,775
Federal agency obligations (2)
Bought outright 140 0 - 171
Held under repurchase agreements 0 0 - 1,334
U.S. government securities (2)
Bought outright--Bills 201,252 + 3,510 + 2,534
Notes (3) 221,017 + 318 + 23,897
Bonds (4) 85,760 + 62 + 11,093
Total bought outright (5) 508,029 + 3,890 + 37,523
Held under repurchase agreements (1) 0 0 - 5,880
Total U.S. government securities 508,029 + 3,890 + 31,643
Total loans and securities 532,149 + 9,422 + 52,710
Items in process of collection (962) 9,083 + 91 + 18
Bank premises 1,390 + 1 + 81
Other assets (6) 33,751 + 215 + 1,383
TOTAL ASSETS (962) 593,152 + 8,763 + 51,307
LIABILITIES
Federal Reserve notes 537,236 - 371 + 42,986
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 22,263 + 9,104 + 6,980
U.S. Treasury--general account 5,672 - 161 - 1,018
Foreign--official accounts 137 - 9 - 56
Other (0) 276 - 1 + 36
Total deposits (0) 28,348 + 8,932 + 5,942
Deferred availability cash items (962) 8,607 + 198 + 425
Other liabilities and accrued dividends (7) 4,853 - 3 + 669
TOTAL LIABILITIES (962) 579,044 + 8,757 + 50,021
CAPITAL ACCOUNTS
Capital paid in 6,747 + 1 + 581
Surplus 6,431 0 + 479
Other capital accounts 929 + 4 + 225
*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
$ 208 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
$ 60 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 16,543 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,681 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 19, 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 184 17,248 + 1,630 0 0 12,780 0
16 to 90 days 21 105,581 + 99 0 0 10,995 0
91 days to 1 year 0 139,792 + 1,214 10 0 ------ ------
Over 1 to 5 years 124,896 + 11 10 0 ------ ------
Over 5 to 10 years 52,380 + 934 120 0 ------ ------
Over 10 years 68,132 + 2 0 0 ------ ------
Total 205 508,029 + 3,890 140 0 23,775 0
1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and
$ 268 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 19, 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 11,048 535 4,430 414 520 750 802 1,064 359 158 340 514 1,162
Special drawing rights certif. acct. 5,200 271 2,065 196 246 346 393 502 167 72 156 232 554
Coin 531 17 32 20 21 67 54 70 31 47 48 60 63
Loans 205 28 0 0 0 0 2 56 30 21 29 2 37
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 23,775 0 23,775 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 201,252 11,554 77,684 8,382 11,262 11,814 13,396 24,073 7,645 847 6,707 5,955 21,934
Notes (3) 221,017 12,688 85,313 9,205 12,368 12,974 14,711 26,437 8,396 930 7,365 6,539 24,088
Bonds (4) 85,760 4,923 33,104 3,572 4,799 5,034 5,708 10,258 3,258 361 2,858 2,537 9,347
Total bought outright(5) 508,029 29,165 196,100 21,160 28,430 29,822 33,816 60,768 19,299 2,139 16,930 15,031 55,370
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 508,029 29,165 196,100 21,160 28,430 29,822 33,816 60,768 19,299 2,139 16,930 15,031 55,370
Total loans and securities 532,149 29,201 219,929 21,165 28,438 29,831 33,827 60,840 19,334 2,160 16,964 15,037 55,422
Items in process of collection 10,045 589 1,251 351 404 644 819 841 368 590 532 719 2,939
Bank premises 1,390 94 164 50 157 124 174 106 33 127 50 145 165
Other assets(5) 33,751 1,605 11,241 1,178 2,008 5,223 2,216 3,258 994 685 973 1,030 3,342
Interdistrict settlement account 0 + 1,531 + 3,154 - 1,003 + 2,618 + 435 + 1,816 - 1,836 - 384 - 583 - 960 - 3,515 - 1,273
TOTAL ASSETS 594,113 33,843 242,266 22,371 34,411 37,420 40,101 64,845 20,902 3,257 18,102 14,222 62,373
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 $ 208 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 $ 60 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 16,543 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,681 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 19, 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 537,236 31,170 224,058 20,888 30,755 30,280 36,616 59,622 19,283 1,572 16,294 10,906 55,791
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 22,263 1,183 6,263 442 1,978 2,626 1,113 2,675 798 524 776 2,160 1,724
U.S. Treasury--general account 5,672 0 5,672 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 137 1 113 1 2 8 2 3 1 1 1 1 3
Other 276 0 140 0 9 118 3 1 1 1 2 1 1
Total deposits 28,348 1,185 12,187 443 1,989 2,751 1,118 2,679 800 527 780 2,161 1,728
Deferred credit items 9,569 593 1,106 394 470 642 1,008 690 278 542 463 532 2,852
Other liabilities and accrued
dividends (2) 4,853 283 1,676 217 278 353 359 555 201 74 184 172 503
TOTAL LIABILITIES 580,005 33,231 239,027 21,942 33,492 34,025 39,101 63,546 20,562 2,714 17,720 13,771 60,873
CAPITAL ACCOUNTS
Capital paid in 6,747 289 1,492 202 444 1,675 481 616 160 271 181 217 720
Surplus 6,431 289 1,325 199 444 1,691 460 578 158 235 179 211 660
Other capital accounts 929 34 421 27 31 28 58 105 22 37 23 23 120
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 594,113 33,843 242,266 22,371 34,411 37,420 40,101 64,845 20,902 3,257 18,102 14,222 62,373
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 784,953 40,168 313,024 30,303 39,042 51,046 60,633 74,037 25,005 10,592 23,120 34,882 83,102
Less--Held by F.R. Banks 247,718 8,998 88,966 9,414 8,287 20,766 24,016 14,414 5,722 9,020 6,826 23,975 27,312
F.R. notes, net 537,236 31,170 224,058 20,888 30,755 30,280 36,616 59,622 19,283 1,572 16,294 10,906 55,791
Collateral held against F.R. notes
Gold certificate account 11,048
Special drawing rights
certificate account 5,200
Other eligible assets 0
U.S. govt. and agency securities(3) 520,987
Total collateral 537,236
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)
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Last update: April 20, 2000