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Release Date: November 26, 1999
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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
November 26, 1999
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 Nov 24, 1999 Nov 17, 1999 Nov 25, 1998 Nov 24, 1999
Reserve Bank Credit 562,987 + 1,263 + 68,825 570,957
U.S. government securities (1)
Bought outright-system account (2,3) 494,001 + 1,324 + 41,175 494,529
Held under repurchase agreements 0 0 - 3,004 0
Federal agency obligations (1)
Bought outright 181 0 - 191 181
Held under repurchase agreements 0 0 - 2,691 0
Repurchase agreements -- triparty (4) 35,095 + 1,426 + 35,095 41,455
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 69 - 366 - 15 299
Seasonal credit 59 0 + 36 64
Special Liquidity Facility 6 + 2 + 6 9
Extended credit 0 0 0 0
Float 486 + 67 - 141 1,096
Other F.R. assets 33,091 - 1,189 - 1,443 33,324
Gold stock 11,049 0 + 8 11,049
Special drawing rights certificate account 7,200 0 - 2,000 7,200
Treasury currency outstanding 27,555 + 26 + 1,396 27,555
Total factors supplying reserve funds 608,791 + 1,289 + 68,229 616,761
Currency in circulation* 573,044 + 4,906 + 69,127 578,547
Reverse repurchase agreements -- triparty (4) 0 0 0 0
Treasury cash holdings* 95 0 - 3 85
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,340 + 614 + 314 4,525
Foreign 203 - 61 + 24 171
Service-related balances and adjustments (5) 7,162 + 80 + 369 7,162
Other 255 - 1 - 134 253
Other F.R. liabilities and capital 18,437 + 68 + 1,395 18,196
Total factors, other than reserve balances,
absorbing reserve funds 604,536 + 5,607 + 71,091 608,939
Reserve balances with F.R. Banks (6) 4,255 - 4,318 - 2,862 7,822
On November 24, 1999, the face amount of marketable U.S. government securities held in custody by the
Federal Reserve Banks for foreign official and international accounts was 612,257 million, a change of
-$ 40 million for the week. 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 $ 15,599 million (daily average over statement week) and $ 15,797 million (outstanding on
Wednesday statement date) matched sale-purchase transactions, of which $ 15,599 million (daily average)
and $ 15,797 million (outstanding on Wednesday statement date) were with foreign official and international
accounts. Includes securities loans of $ 2,039 million (daily average) and $ 1,006 million
(outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3 Includes $ 5,476 million of inflation-indexed securities valued at the original face amount and
$ 212 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 $ 6,924 million and adjustments of $ 238 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.
Note: on November 24, 1999, option contracts on repurchase agreements were outstanding as follows:
$ 98,850 million with exercise dates from December 23, 1999 through December 29, 1999;
$ 198,000 million with exercise dates from December 30, 1999 through January 5, 2000; and
$ 129,000 million with exercise dates from January 6, 2000 through January 12, 2000. Further details on these contracts
can be found on the website of the Federal Reserve Bank of New York (http://www.newyorkfed.org/pihome/news/announce).
Worksheet for H.4.1 (a)
CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of Dollars
Change Since
* Wednesday Wednesday Wednesday
Nov 24, 1999 Nov 17, 1999 Nov 25, 1998
ASSETS
Gold certificate account 11,049 0 + 9
Special drawing rights certificate account 7,200 0 - 2,000
Coin 261 - 11 - 138
Loans 372 - 1,812 + 226
Acceptances 0 0 0
Repurchase agreements -- triparty (1) 41,455 + 6,135 + 41,455
Federal agency obligations (2)
Bought outright 181 0 - 187
Held under repurchase agreements 0 0 - 4,662
U.S. government securities (2)
Bought outright--Bills 199,902 - 512 + 2,735
Notes (3) 213,266 + 1,018 + 25,379
Bonds (4) 81,361 + 927 + 11,889
Total bought outright (5) 494,529 + 1,433 + 40,004
Held under repurchase agreements (1) 0 0 - 3,830
Total U.S. government securities 494,529 + 1,433 + 36,174
Total loans and securities 536,538 + 5,756 + 73,008
Items in process of collection (651) 8,204 - 653 + 573
Bank premises 1,348 + 1 + 53
Other assets (6) 31,784 + 661 - 2,376
TOTAL ASSETS (651) 596,384 + 5,755 + 69,128
LIABILITIES
Federal Reserve notes 551,338 + 7,408 + 70,238
Reverse repurchase agreements -- triparty (1) 0 0 0
Deposits
Depository institutions 14,723 - 166 - 1,982
U.S. Treasury--general account 4,525 - 703 - 356
Foreign--official accounts 171 0 - 81
Other (0) 253 + 6 - 103
Total deposits (0) 19,673 - 863 - 2,520
Deferred availability cash items (651) 7,178 - 844 + 67
Other liabilities and accrued dividends (7) 4,583 + 65 + 155
TOTAL LIABILITIES (651) 582,771 + 5,765 + 67,939
CAPITAL ACCOUNTS
Capital paid in 6,374 - 4 + 466
Surplus 5,952 0 + 732
Other capital accounts 1,287 - 7 - 9
*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 $ 3,938 million of inflation-indexed securities valued at the original face amount and
$ 167 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
$ 45 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
5 Net of $ 15,797 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes securities loans of $ 1,006 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, November 24, 1999
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 358 16,011 + 4,216 0 0 5,295 0
16 to 90 days 11 99,625 - 4,524 31 0 36,160 0
91 days to 1 year 2 140,233 - 205 20 0 ------ ------
Over 1 to 5 years 123,135 + 1,015 10 0 ------ ------
Over 5 to 10 years 50,517 + 4 120 0 ------ ------
Over 10 years 65,009 + 927 0 0 ------ ------
Total 372 494,529 + 1,433 181 0 41,455 0
1 Includes $ 5,476 million of inflation-indexed securities valued at the original face amount and
$ 212 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 November 24, 1999
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
ASSETS
Gold certificate account 11,049 533 4,436 319 566 834 724 993 337 140 313 575 1,279
Special drawing rights certif. acct. 7,200 357 2,823 217 348 599 523 637 204 90 203 396 803
Coin 261 8 14 17 18 40 34 31 10 11 19 22 37
Loans 372 4 5 0 0 41 2 15 25 7 273 0 1
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Repurchase Agreements -- triparty(1) 41,455 0 41,455 0 0 0 0 0 0 0 0 0 0
Federal agency obligations(2)
Bought outright 181 9 72 5 10 14 11 17 6 2 5 9 19
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 199,902 10,338 79,610 5,987 11,571 15,039 12,168 18,775 6,576 2,391 5,995 9,961 21,493
Notes (3) 213,266 11,029 84,932 6,388 12,345 16,044 12,981 20,030 7,015 2,551 6,395 10,626 22,930
Bonds (4) 81,361 4,207 32,401 2,437 4,710 6,121 4,952 7,641 2,676 973 2,440 4,054 8,748
Total bought outright(5) 494,529 25,574 196,944 14,812 28,626 37,203 30,102 46,446 16,267 5,914 14,830 24,641 53,170
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 494,529 25,574 196,944 14,812 28,626 37,203 30,102 46,446 16,267 5,914 14,830 24,641 53,170
Total loans and securities 536,538 25,587 238,476 14,818 28,636 37,257 30,115 46,478 16,298 5,924 15,109 24,650 53,190
Items in process of collection 8,855 536 1,051 521 464 694 745 661 442 562 537 407 2,235
Bank premises 1,348 93 164 50 156 124 131 107 32 128 51 146 165
Other assets(5) 31,784 1,430 10,433 905 1,887 4,510 2,010 2,853 787 750 806 1,302 4,111
Interdistrict settlement account 0 + 5,791 -19,169 + 5,915 + 286 - 4,862 + 8,097 +16,935 + 3,405 - 4,995 + 1,692 -18,963 + 5,867
TOTAL ASSETS 597,035 34,335 238,228 22,763 32,360 39,197 42,379 68,696 21,514 2,610 18,729 8,536 67,688
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 $ 3,938 million of inflation-indexed securities valued at the original face amount and $ 167 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 $ 45 million
of compensation that adjusts for the effects of inflation on the principal of such securities.
5 Net of $ 15,797 million matched sale-purchase transactions outstanding at the end of the latest statement week.
Includes securities loans of $ 1,006 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 November 24, 1999
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
Federal Reserve notes 551,338 32,239 224,389 21,551 29,854 33,308 39,185 64,610 20,339 1,083 17,389 6,758 60,632
Reverse repurchase agreements--triparty(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Deposits
Depository institutions 14,723 854 3,656 314 991 1,483 925 1,761 424 467 380 721 2,749
U.S. Treasury--general account 4,525 0 4,525 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 171 7 55 4 10 30 10 14 3 5 3 6 24
Other 253 0 153 0 4 79 1 1 0 2 2 7 2
Total deposits 19,673 860 8,390 318 1,005 1,592 936 1,776 427 474 386 733 2,775
Deferred credit items 7,828 386 972 314 334 600 1,002 635 244 507 427 334 2,072
Other liabilities and accrued
dividends (2) 4,583 244 1,584 164 268 389 313 430 171 92 165 244 521
TOTAL LIABILITIES 583,422 33,730 235,334 22,347 31,461 35,890 41,436 67,451 21,181 2,155 18,367 8,070 65,999
CAPITAL ACCOUNTS
Capital paid in 6,374 289 1,319 199 430 1,640 458 599 158 229 174 213 665
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 1,287 48 366 40 71 430 67 63 54 24 48 26 52
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 597,035 34,335 238,228 22,763 32,360 39,197 42,379 68,696 21,514 2,610 18,729 8,536 67,688
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 825,190 42,543 327,848 31,176 39,110 55,360 61,991 79,877 26,636 11,462 24,805 36,995 87,387
Less--Held by F.R. Banks 273,852 10,303 103,459 9,625 9,256 22,051 22,806 15,267 6,297 10,379 7,415 30,237 26,755
F.R. notes, net 551,338 32,239 224,389 21,551 29,854 33,308 39,185 64,610 20,339 1,083 17,389 6,758 60,632
Collateral held against F.R. notes
Gold certificate account 11,049
Special drawing rights
certificate account 7,200
Other eligible assets 0
U.S. govt. and agency securities(3) 533,089
Total collateral 551,338
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: November 26, 1999