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Skip to Content Release Date: January 20, 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 20, 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 19, 2000 Jan 12, 2000 Jan 20, 1999 Jan 19, 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 571,881 - 17,707 + 65,900 568,812 494,824 0 + 10,129 0 + - 42,006 6,291 496,110 0 0 0 26,667 0 + 157 6,046 40,754 0 181 0 34,610 0 242 28 16 0 407 35,430 11,048 6,200 27,790 616,919 - 614 3 111 0 632 192 0 0 14 17,693 + + + 220 24 16 0 3,780 845 2 3,000 1,457 64,359 127 32 13 0 2,339 35,401 11,048 6,200 27,790 613,850 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 581,264 0 121 - 17,638 0 0 + + 72,271 0 35 577,439 0 121 5,390 101 7,472 250 18,446 + + + + 64 27 494 59 258 + + + 1,906 80 4 38 1,575 3,716 80 7,472 256 18,187 613,044 - 17,724 + 71,936 607,271 3,875 + 32 - 7,577 6,578 Reserve balances with F.R. Banks 181 0 40,754 0 (6) - + + - + + + On January 19, 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 $ 624,319 million, a change of $ 3,533 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 $ 22,211 million (daily average over statement week) and $ 20,647 million (outstanding on Wednesday statement date) matched sale-purchase transactions, of which $ 21,211 million (daily average) and $ 20,647 million (outstanding on Wednesday statement date) were with foreign official and international accounts. Includes securities loans of $ 927 million (daily average) and $ 2,572 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 $ 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 $ 7,075 million and adjustments of $ 397 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 * 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) Bought outright--Bills Notes (3) Bonds (4) Total bought outright (5) Held under repurchase agreements (1) Total U.S. government securities Wednesday Jan 19, 2000 11,048 6,200 292 171 0 34,610 Change Since Wednesday Wednesday Jan 12, 2000 Jan 20, 1999 + - 181 0 195,052 218,079 82,979 496,110 0 496,110 + + + 0 0 54 830 0 28,285 + + + 2 3,000 118 93 0 34,610 0 0 - 157 3,958 10,780 389 0 10,391 0 10,391 + + + + 1,940 30,676 13,505 42,242 6,140 36,102 Total loans and securities Items in process of collection Bank premises Other assets (6) TOTAL ASSETS (1,064) (1,064) 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) (1,064) (1,064) 531,072 - 18,723 + 66,690 13,894 1,367 34,147 598,020 + + + - 5,967 1 51 12,652 + + 2,384 67 977 60,280 550,063 0 - 12,078 0 + 67,249 0 14,654 3,716 80 256 18,706 11,064 4,514 584,347 + + - 2,605 1,738 30 27 4,344 3,603 1 12,821 + + + + 4,805 3,750 97 50 8,602 73 288 59,007 6,643 6,432 598 + 201 0 32 + + + 679 480 114 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 $ 4,254 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 $ 20,647 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 2,572 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 19, 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 159 13 0 Total 171 U.S. government securities (1,2) Weekly Holdings changes 15,541 + 1,030 98,302 + 9,832 141,916 + 725 124,169 0 49,910 1,198 66,271 0 496,110 + Federal agency obligations(2) Weekly Holdings changes 6 35 10 10 120 0 10,391 181 0 0 0 0 0 0 Repurchase Agreements Triparty(3) 28,595 6,015 --------------------- 0 34,610 Reverse Repurchase Agreements Triparty(3) 0 0 --------------------0 1 Includes $ 5,792 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 19, 2000 Total Boston New York Philadelphia Cleveland 11,048 6,200 292 533 307 7 4,435 2,431 10 319 187 13 566 299 19 171 0 34,610 4 0 0 0 0 34,610 0 0 0 Richmond Atlanta Chicago St. Louis 834 516 48 724 450 32 993 549 48 337 175 17 0 0 0 9 0 0 12 0 0 18 0 0 90 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 0 195,052 218,079 82,979 496,110 0 496,110 531,072 10,087 11,278 4,291 25,655 0 25,655 25,669 77,679 86,849 33,046 197,573 0 197,573 232,256 5,842 6,532 2,485 14,859 0 14,859 14,865 11,291 12,623 4,803 28,717 0 28,717 28,728 14,674 16,406 6,242 37,322 0 37,322 37,344 11,873 13,274 5,051 30,198 0 30,198 30,220 18,319 20,482 7,793 46,595 0 46,595 46,630 6,416 7,173 2,730 16,319 0 16,319 16,415 2,33 2,60 99 5,93 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 14,958 1,367 34,147 0 599,084 738 93 1,538 + 5,088 33,972 1,912 165 11,490 - 9,304 243,394 672 50 999 + 5,135 22,240 830 158 2,029 621 32,007 1,205 125 4,660 - 5,126 39,606 1,728 147 2,131 + 5,843 41,275 1,231 107 3,030 +13,252 65,840 676 32 866 + 2,697 21,214 90 12 77 - 4,53 3,43 1 2 3 4 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 $ 4,254 million of inflation-indexed securities valued at the original face amount and $ 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 $ 180 million 50 million 5,93 5,94 5 6 of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 20,647 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 2,572 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 19, 2000 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap 550,063 0 31,624 0 229,680 0 20,681 0 28,696 0 32,747 0 37,626 0 62,205 0 19,523 0 1,7 14,654 3,716 80 256 18,706 12,128 884 0 1 0 885 610 3,548 3,716 56 144 7,464 1,575 478 0 1 1 479 498 1,277 0 2 5 1,284 842 2,077 0 6 95 2,178 913 1,149 0 2 1 1,152 1,188 1,070 0 3 1 1,075 921 672 0 1 1 673 507 4 4,514 585,411 247 33,366 1,604 240,323 166 21,824 266 31,088 366 36,204 317 40,284 432 64,633 171 20,875 6,643 6,432 598 290 290 26 1,479 1,325 267 200 199 17 445 444 30 1,676 1,691 35 482 460 49 579 578 50 160 158 21 2 2 599,084 33,972 243,394 22,240 32,007 39,606 41,275 65,840 21,214 3,4 815,736 265,673 550,063 42,376 10,753 31,624 324,602 94,923 229,680 30,805 10,124 20,681 38,525 9,830 28,696 54,526 21,779 32,747 61,797 24,171 37,626 78,395 16,189 62,205 26,219 6,695 19,523 11,2 9,5 1,7 4 6 2,9 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 1,914 530,901 550,063 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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