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Release Date: December 28, 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
December 28, 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 Dec 27, 2000 Dec 20, 2000 Dec 29, 1999 Dec 27, 2000
Reserve Bank Credit 584,323 + 6,032 - 34,464 597,310
U.S. government securities (1)
Bought outright-system account (2,3) 515,595 + 858 + 26,425 515,491
Held under repurchase agreements 0 0 0 0
Federal agency obligations (1)
Bought outright 130 0 - 51 130
Held under repurchase agreements 0 0 0 0
Repurchase agreements -- triparty (4) 31,759 + 6,738 - 61,395 43,985
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 41 - 254 - 320 21
Seasonal credit 112 - 9 + 34 96
Extended credit 0 0 0 0
Float 1,191 - 1,793 + 556 1,837
Other F.R. assets 35,494 + 492 + 510 35,751
Gold stock 11,046 0 - 2 11,046
Special drawing rights certificate account 2,200 - 143 - 4,000 2,200
Treasury currency outstanding 31,205 + 14 + 3,227 31,205
Total factors supplying reserve funds 628,774 + 5,903 - 35,239 641,761
Currency in circulation* 589,415 + 6,562 - 29,896 592,965
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 416 + 12 + 307 454
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,340 - 3,765 - 7,798 5,320
Foreign 103 - 57 + 4 83
Service-related balances and adjustments (5) 7,236 + 540 - 548 7,236
Other 258 + 36 + 63 235
Other F.R. liabilities and capital 18,417 - 164 - 208 18,062
Total factors, other than reserve balances,
absorbing reserve funds 620,186 + 3,164 - 38,075 624,356
Reserve balances with F.R. Banks (6) 8,588 + 2,739 + 2,837 17,405
On December 27, 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 $ 691,862 million, a change of $ + 4,252 million for the week. The total includes
$ 589,149 million of U.S. government securities and $ 102,713 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 $ 17,182 million (daily average over statement week) and $ 17,323 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 17,182 million (daily average)
and $ 17,323 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 1,231 million (daily average) and $ 2,924 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 6,905 million of inflation-indexed securities valued at the original face amount and
$ 528 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 $ 6,360 million and adjustments of $ 876 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
Dec 27, 2000 Dec 20, 2000 Dec 29, 1999
ASSETS
Gold certificate account 11,046 0 - 2
Special drawing rights certificate account 2,200 0 - 4,000
Coin 946 - 8 + 743
Loans 117 - 8 - 2,755
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 43,985 + 18,275 - 78,885
Federal agency obligations (2)
Bought outright 130 0 - 51
Held under repurchase agreements 0 0 0
U.S. government securities (2)
Bought outright--Bills 182,530 - 97 + 557
Notes (3) 240,176 + 1,047 + 21,710
Bonds (4) 92,784 + 1 + 9,806
Total bought outright (5) 515,491 + 952 + 32,074
Held under repurchase agreements (1) 0 0 0
Total U.S. government securities 515,491 + 952 + 32,074
Total loans and securities 559,723 + 19,219 - 49,617
Items in process of collection (771) 10,087 - 2,247 + 3,162
Bank premises 1,455 + 3 + 99
Other assets (6) 34,268 + 548 + 435
TOTAL ASSETS (771) 619,724 + 17,514 - 49,182
LIABILITIES
Federal Reserve notes 563,160 + 6,370 - 37,761
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 24,787 + 10,921 + 8,058
U.S. Treasury--general account 5,320 + 539 - 20,603
Foreign--official accounts 83 - 144 - 151
Other (0) 235 + 24 + 52
Total deposits (0) 30,426 + 11,342 - 12,643
Deferred availability cash items (771) 8,077 - 120 + 1,445
Other liabilities and accrued dividends (7) 4,341 - 34 - 137
TOTAL LIABILITIES (771) 606,003 + 17,557 - 49,096
CAPITAL ACCOUNTS
Capital paid in 7,024 + 2 + 592
Surplus 2,679 0 - 3,273
Other capital accounts 4,018 - 45 + 2,596
*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 $ 5,367 million of inflation-indexed securities valued at the original face amount and
$ 425 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
$ 104 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 17,323 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 2,924 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, December 27, 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 110 19,889 + 954 0 0 33,010 0
16 to 90 days 7 110,832 - 1,017 0 0 10,975 0
91 days to 1 year 0 125,620 - 34 0 0 ------ ------
Over 1 to 5 years 132,792 + 1,046 130 0 ------ ------
Over 5 to 10 years 55,461 + 2 0 0 ------ ------
Over 10 years 70,896 + 1 0 0 ------ ------
Total 117 515,491 + 952 130 0 43,985 0
1 Includes $ 6,905 million of inflation-indexed securities valued at the original face amount and
$ 528 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 December 27, 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. 2,200 115 874 83 104 147 166 212 71 30 66 98 234
Coin 946 46 77 52 66 115 82 110 51 32 66 91 157
Loans 117 1 0 3 0 9 8 33 13 8 35 5 3
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 43,985 0 43,985 0 0 0 0 0 0 0 0 0 0
Federal agency obligations(2)
Bought outright 130 7 50 5 7 8 9 16 5 1 4 4 14
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 182,530 10,479 70,457 7,602 10,215 10,715 12,150 21,833 6,934 768 6,083 5,401 19,894
Notes (3) 240,176 13,788 92,709 10,003 13,441 14,099 15,987 28,729 9,124 1,011 8,004 7,106 26,177
Bonds (4) 92,784 5,327 35,815 3,864 5,192 5,447 6,176 11,098 3,525 391 3,092 2,745 10,112
Total bought outright(5) 515,491 29,593 198,980 21,470 28,847 30,260 34,312 61,660 19,582 2,170 17,178 15,252 56,183
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 515,491 29,593 198,980 21,470 28,847 30,260 34,312 61,660 19,582 2,170 17,178 15,252 56,183
Total loans and securities 559,723 29,602 243,016 21,479 28,855 30,277 34,329 61,709 19,600 2,178 17,218 15,261 56,200
Items in process of collection 10,858 604 1,140 410 489 680 818 976 680 673 634 916 2,837
Bank premises 1,455 94 166 50 155 126 245 104 34 126 49 138 167
Other assets(5) 34,268 1,627 11,637 1,236 2,009 5,124 2,228 3,307 1,017 670 989 1,061 3,362
Interdistrict settlement account 0 + 5,322 - 4,302 + 1,045 + 1,713 + 4,154 + 3,870 - 1,016 - 466 - 623 - 432 - 6,408 - 2,856
TOTAL ASSETS 620,495 37,946 257,034 24,770 33,911 41,373 42,539 66,467 21,347 3,244 18,930 11,671 61,262
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 $ 5,367 million of inflation-indexed securities valued at the original face amount and $ 425 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 $ 104 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 17,323 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 2,924 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 December 27, 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 563,160 31,962 240,735 22,856 31,285 34,061 39,073 61,127 19,436 1,602 16,712 9,713 54,599
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 24,787 4,319 4,934 731 929 3,524 1,292 2,812 1,181 516 1,292 1,156 2,100
U.S. Treasury--general account 5,320 0 5,320 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 83 1 59 1 2 8 2 3 1 1 1 1 3
Other 235 0 173 3 2 27 2 2 2 0 19 2 3
Total deposits 30,426 4,321 10,486 735 933 3,559 1,296 2,817 1,184 518 1,311 1,159 2,106
Deferred credit items 8,848 659 1,140 510 399 741 804 705 254 556 364 253 2,464
Other liabilities and accrued
dividends (2) 4,341 257 1,466 191 248 329 336 490 181 74 170 154 446
TOTAL LIABILITIES 606,774 37,199 253,827 24,291 32,865 38,690 41,508 65,139 21,054 2,749 18,557 11,279 59,616
CAPITAL ACCOUNTS
Capital paid in 7,024 358 1,468 228 500 1,679 495 632 138 368 178 188 792
Surplus 2,679 120 552 83 185 705 192 241 66 98 75 88 275
Other capital accounts 4,018 269 1,187 167 361 300 344 456 89 29 120 116 579
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 620,495 37,946 257,034 24,770 33,911 41,373 42,539 66,467 21,347 3,244 18,930 11,671 61,262
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 752,359 36,904 301,259 31,691 36,415 50,874 60,532 70,849 23,224 9,602 21,636 32,366 77,008
Less--Held by F.R. Banks 189,199 4,942 60,524 8,835 5,130 16,813 21,459 9,722 3,789 8,000 4,924 22,653 22,409
F.R. notes, net 563,160 31,962 240,735 22,856 31,285 34,061 39,073 61,127 19,436 1,602 16,712 9,713 54,599
Collateral held against F.R. notes
Gold certificate account 11,046
Special drawing rights
certificate account 2,200
Other eligible assets 0
U.S. govt. and agency securities(3) 549,914
Total collateral 563,160
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: December 28, 2000