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Skip to Content Release Date: January 13, 2000 Release dates Current release Other formats: Screen reader | ASCII FEDERAL RESERVE These data are scheduled for release each Thursday. the information is available, on (202) 452-3206. The exact time of each release will be announced, when H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks January 13, 2000 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averages of daily figures Week ended Change from week ended Wednesday Jan 12, 2000 Jan 5, 2000 Jan 13, 1999 Jan 12, 2000 Reserve Bank Credit U.S. government securities (1) Bought outright-system account (2,3) Held under repurchase agreements Federal agency obligations (1) Bought outright Held under repurchase agreements Repurchase agreements -- triparty (4) Acceptances Loans to depository institutions Adjustment credit Seasonal credit Special Liquidity Facility Extended credit Float Other F.R. assets Gold stock Special drawing rights certificate account Treasury currency outstanding Total factors supplying reserve funds 589,585 - 47,320 + 89,175 585,637 484,695 0 + 3,833 0 + - 30,005 3,820 485,719 0 0 0 52,715 0 + 157 3,256 67,421 0 181 0 62,895 0 856 31 127 0 1,035 35,241 11,048 6,200 27,776 634,609 + + 651 13 75 0 580 271 0 0 14 47,307 + + + 159 25 127 0 589 738 2 3,000 1,475 87,652 946 32 22 0 367 35,474 11,048 6,200 27,776 630,661 Currency in circulation* Reverse repurchase agreements -- triparty (4) Treasury cash holdings* Deposits,other than reserve balances,with F.R.Banks Treasury Foreign Service-related balances and adjustments (5) Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds 598,902 0 121 - + + 26,744 0 10 + 87,419 0 36 589,557 0 121 5,326 74 7,965 191 18,188 + + 15,617 2 99 765 645 + + 97 115 73 16 1,314 5,454 110 7,966 229 18,019 630,768 - 42,373 + 88,615 621,455 3,841 - 4,934 - 962 9,205 Reserve balances with F.R. Banks 181 0 67,421 0 (6) - + + + - + + + On January 12, 2000, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts was 627,852 million, a change of -$ 5,650 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 $ 32,451 million (daily average over statement week) and $ 31,427 million (outstanding on Wednesday statement date) matched sale-purchase transactions, of which $ 24,194 million (daily average) and $ 21,127 million (outstanding on Wednesday statement date) were with foreign official and international accounts. Includes securities loans of $ 488 million (daily average) and $ 289 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 $ 230 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 $ 7,483 million and adjustments of $ 483 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: Of the $ 144,000 million of options contracts on repurchase agreements written with exercise dates from January 6, 2000 through January 12, 2000, $ 0 million (daily average) and $ 0 million (on January 12) were exercised and are reflected in the repurchase agreement data shown on this release. 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 * ASSETS Gold certificate account Special drawing rights certificate account Coin Loans Acceptances Repurchase agreements -- triparty (1) Federal agency obligations (2) Bought outright Held under repurchase agreements U.S. government securities (2) Wednesday Jan 12, 2000 11,048 6,200 238 1,001 0 62,895 181 0 Change Since Wednesday Wednesday Jan 5, 2000 Jan 13, 1999 + + - 0 0 38 821 0 28,750 + + + 2 3,000 148 849 0 62,895 0 0 - 157 4,472 Bought outright--Bills Notes (3) Bonds (4) Total bought outright (5) Held under repurchase agreements (1) Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets (6) TOTAL ASSETS (720) (720) LIABILITIES Federal Reserve notes Reverse repurchase agreements -- triparty (1) Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends (7) TOTAL LIABILITIES (0) (0) (720) (720) 184,272 218,468 82,979 485,719 0 485,719 549,795 - 1,230 0 1 1,229 0 1,229 29,160 + + + + + 14,770 30,573 13,505 29,308 3,700 25,608 84,722 7,927 1,366 34,096 610,672 - 432 0 368 29,185 + + 2,187 66 684 78,775 562,141 0 - 26,798 0 + 77,685 0 17,259 5,454 110 229 23,050 7,461 4,515 597,168 + + + + - 7,120 9,680 28 26 2,508 311 254 29,362 + + + + 471 448 104 29 100 217 321 77,690 6,442 6,432 630 + 0 0 177 + + + 482 480 123 + - + - CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts *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 $ 180 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 $ 50 million of compensation that adjusts for the effects of inflation on the principal of such securities. 5 Net of $ 31,427 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 289 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, January 12, 2000 Holdings of securities include securitites held under repurchase agreements, which are classified according to remaining maturity. Millions of dollars Loans Within 15 days 16 to 90 days 91 days to 1 year Over 1 to 5 years Over 5 to 10 years Over 10 years Total 960 41 0 1,001 U.S. government securities (1,2) Weekly Holdings changes 14,511 5,176 88,470 893 141,191 + 4,840 124,169 0 51,108 + 1 66,271 + 1 485,719 - Federal agency obligations(2) Weekly Holdings changes 6 + 6 35 + 4 10 10 10 0 120 0 0 0 1,229 181 Repurchase Agreements Triparty(3) 51,795 11,100 --------------------- 0 Reverse Repurchase Agreements Triparty(3) 0 0 --------------------- 62,895 0 1 Includes $ 5,476 million of inflation-indexed securities valued at the original face amount and $ 230 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 Millions of dollars ASSETS Gold certificate account Special drawing rights certif. acct. Coin January 12, 2000 Total Boston New York Philadelphia Cleveland 11,048 6,200 238 533 307 7 4,435 2,431 8 319 187 10 566 299 14 1,001 0 62,895 37 0 0 850 0 62,895 1 0 0 Richmond Atlanta Chicago St. Louis 834 516 45 724 450 23 993 549 32 337 175 13 0 0 0 11 0 0 7 0 0 12 0 0 16 0 0 Minneap 14 7 1 Loans Acceptances Repurchase Agreements -- triparty(1) Federal agency obligations(2) Bought outright Held under repurchase agreements U.S. government securities(2) Bought outright--Bills Notes (3) Bonds (4) Total bought outright(5) Held under repurchase agreements Total U.S. govt. securities Total loans and securities 181 0 9 0 72 0 5 0 10 0 14 0 11 0 17 0 6 0 184,272 218,468 82,979 485,719 0 485,719 549,795 9,529 11,298 4,291 25,118 0 25,118 25,165 73,385 87,004 33,046 193,435 0 193,435 257,252 5,519 6,544 2,485 14,548 0 14,548 14,554 10,667 12,646 4,803 28,116 0 28,116 28,126 13,863 16,435 6,242 36,541 0 36,541 36,566 11,216 13,298 5,051 29,565 0 29,565 29,583 17,307 20,519 7,793 45,619 0 45,619 45,648 6,061 7,186 2,730 15,977 0 15,977 16,000 2,20 2,61 99 5,80 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 8,647 1,366 34,096 0 611,391 436 93 1,534 + 7,402 35,476 1,017 165 11,537 -30,224 246,622 339 50 1,023 + 6,599 23,081 240 158 2,024 + 892 32,319 690 125 4,654 - 2,916 40,513 1,064 147 2,128 + 7,674 41,794 869 107 3,024 +17,125 68,349 283 32 849 + 3,906 21,595 48 12 76 - 3,80 3,62 5,80 5,81 1 2 3 4 5 6 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities. Face value of the securities. Includes $ 3,938 million of inflation-indexed securities valued at the original face amount and $ 180 million of compensation that adjusts for the effects of inflation on the principal of such securities. Includes $ 1,538 million of inflation-indexed securities valued at the original face amount and $ 50 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 31,427 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 289 million that are fully collateralized by other U.S. government securities. 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 Millions of dollars Total LIABILITIES Federal Reserve notes Reverse repurchase agreements--triparty(1) Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred credit items Other liabilities and accrued dividends (2) TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS January 12, 2000 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap 562,141 0 32,449 0 232,144 0 21,462 0 29,479 0 33,614 0 38,638 0 63,833 0 19,936 0 2,0 17,259 5,454 110 229 23,050 8,181 1,721 0 1 0 1,723 454 3,202 5,454 86 136 8,877 1,055 700 0 1 0 701 341 1,331 0 2 4 1,337 315 2,305 0 6 80 2,392 724 904 0 2 1 907 940 2,310 0 3 1 2,314 565 873 0 1 0 874 274 5 4,515 597,888 244 34,870 1,598 243,674 164 22,668 267 31,398 377 37,106 315 40,800 431 67,143 173 21,257 6,442 6,432 630 290 290 27 1,325 1,325 297 199 199 15 445 444 32 1,676 1,691 39 482 460 51 578 578 49 160 158 19 2 2 611,391 35,476 246,622 23,081 32,319 40,513 41,794 68,349 21,595 3,6 818,717 256,576 562,141 42,645 10,195 32,449 325,976 93,832 232,144 30,781 9,319 21,462 38,750 9,272 29,479 54,524 20,910 33,614 61,621 22,982 38,638 78,981 15,148 63,833 26,306 6,370 19,936 11,3 9,2 2,0 5 4 3,1 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less--Held by F.R. Banks F.R. notes, net Collateral held against F.R. notes Gold certificate account Special drawing rights certificate account Other eligible assets U.S. govt. and agency securities(3) Total collateral 1 2 3 11,048 6,200 0 544,893 562,141 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities. Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. 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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