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Skip to Content Release Date: January 27, 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 27, 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 26, 2000 Jan 19, 2000 Jan 27, 1999 Jan 26, 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 565,748 - 6,137 + 64,786 571,169 497,578 0 + 2,754 0 + - 44,853 6,281 499,138 0 179 0 28,821 0 - 2 0 11,933 0 + 158 3,226 28,821 0 175 0 25,105 0 117 27 17 0 3,372 35,637 11,048 6,200 27,804 610,800 + 125 1 1 0 2,962 207 0 0 14 6,122 + + + 12 22 17 0 1,991 1,266 2 3,000 1,439 63,228 154 23 21 0 10,720 35,832 11,048 6,200 27,804 616,221 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 571,447 0 125 - + + 9,817 0 3 64,668 0 37 569,160 0 125 7,205 83 7,769 237 18,491 + + + 1,815 18 297 13 45 + + 242 101 96 0 1,651 8,780 81 7,769 237 18,363 605,358 - 7,686 + 66,402 604,515 5,442 + 1,564 - 3,174 11,705 Reserve balances with F.R. Banks (6) - + + + - + + + + + On January 26, 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 $ 615,327 million, a change of $ 8,992 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 $ 19,594 million (daily average over statement week) and $ 18,589 million (outstanding on Wednesday statement date) matched sale-purchase transactions, of which $ 19,594 million (daily average) and $ 18,589 million (outstanding on Wednesday statement date) were with foreign official and international accounts. Includes securities loans of $ 1,167 million (daily average) and $ 230 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 $ 231 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 $ 694 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 26, 2000 11,048 6,200 325 198 0 25,105 Change Since Wednesday Wednesday Jan 19, 2000 Jan 27, 1999 + 2 3,000 114 186 0 25,105 175 0 - 6 0 - 161 4,027 197,111 219,012 83,015 499,138 0 499,138 + + + + 2,059 933 36 3,028 0 3,028 + + + + 551 31,609 13,541 44,600 9,891 34,709 + + - + 0 0 33 27 0 9,505 + + Total loans and securities Items in process of collection Bank premises Other assets (6) TOTAL ASSETS (648) (648) 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) (648) (648) 524,617 - 6,455 + 55,813 17,122 1,366 34,462 595,140 + + - 3,228 1 315 2,880 + + + 9,833 65 1,888 60,711 541,807 0 - 8,256 0 + 60,758 0 19,494 8,780 81 237 28,592 6,379 4,465 581,243 + + + + - 4,840 5,064 1 19 9,886 4,685 49 3,104 + + + + 3,069 1,742 87 20 1,393 406 273 59,232 6,648 6,432 818 + 5 0 220 + + + 693 480 307 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 $ 181 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 $ 18,589 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 230 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 26, 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 175 23 0 Total 198 U.S. government securities (1,2) Weekly Holdings changes 16,070 + 529 100,111 + 1,809 141,636 280 124,330 + 161 50,720 + 810 66,271 0 499,138 + Federal agency obligations(2) Weekly Holdings changes 25 + 19 10 25 10 0 10 0 120 0 0 0 3,028 175 - Repurchase Agreements Triparty(3) 25,105 0 --------------------- 6 Reverse Repurchase Agreements Triparty(3) 0 0 --------------------- 25,105 0 1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and $ 231 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 26, 2000 Total Boston New York Philadelphia Cleveland 11,048 6,200 325 533 307 7 4,435 2,431 10 319 187 13 566 299 21 198 0 25,105 2 0 0 1 0 25,105 2 0 0 Richmond Atlanta Chicago St. Louis 834 516 51 724 450 38 993 549 47 337 175 22 0 0 0 97 0 0 20 0 0 23 0 0 6 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 175 0 9 0 70 0 5 0 10 0 13 0 11 0 16 0 6 0 197,111 219,012 83,015 499,138 0 499,138 524,617 10,193 11,326 4,293 25,812 0 25,812 25,823 78,498 87,221 33,060 198,779 0 198,779 223,955 5,904 6,560 2,486 14,950 0 14,950 14,957 11,410 12,677 4,805 28,892 0 28,892 28,903 14,829 16,476 6,245 37,550 0 37,550 37,661 11,998 13,331 5,053 30,382 0 30,382 30,413 18,513 20,570 7,797 46,879 0 46,879 46,918 6,484 7,204 2,731 16,419 0 16,419 16,430 2,35 2,61 99 5,97 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 17,770 1,366 34,462 0 595,788 1,098 93 1,558 + 5,260 34,679 1,911 165 11,596 + 2,979 247,483 860 50 1,012 + 4,037 21,435 837 158 2,053 - 1,964 30,873 1,265 125 4,693 - 7,285 37,859 2,375 147 2,153 + 3,723 40,023 1,785 107 3,071 +12,972 66,442 812 32 869 + 2,294 20,972 71 12 77 - 4,46 3,36 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 $ 181 million 50 million 5,97 5,97 5 6 of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 18,589 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 230 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 26, 2000 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap 541,807 0 31,202 0 228,186 0 20,268 0 28,211 0 32,247 0 36,544 0 61,329 0 19,278 0 1,6 19,494 8,780 81 237 28,592 7,027 2,291 0 1 0 2,293 334 4,769 8,780 57 145 13,751 737 481 0 1 1 483 106 1,155 0 2 5 1,162 313 1,471 0 6 76 1,554 293 1,348 0 2 -37 1,313 850 2,645 0 3 39 2,687 792 948 0 1 1 949 237 7 4,465 581,891 243 34,072 1,588 244,262 163 21,020 265 29,951 357 34,451 308 39,015 428 65,235 170 20,635 6,648 6,432 818 290 290 28 1,480 1,325 415 200 199 15 445 444 32 1,676 1,691 40 485 460 62 579 578 49 160 158 18 2 2 595,788 34,679 247,483 21,435 30,873 37,859 40,023 66,442 20,972 3,3 811,652 269,846 541,807 42,085 10,883 31,202 323,914 95,728 228,186 30,612 10,344 20,268 38,351 10,140 28,211 54,303 22,056 32,247 61,304 24,760 36,544 77,987 16,659 61,329 26,108 6,829 19,278 11,2 9,5 1,6 7 4 2,8 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 6,200 140 524,418 541,807 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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