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Skip to Content Release Date: January 6, 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 6, 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 Jan 5, 2000 Dec 29, 1999 Jan 6, 1999 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 636,928 + 18,141 480,862 0 - 8,308 0 205 44 52 0 475 34,973 11,048 6,200 27,762 681,939 - 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 625,646 0 111 + 20,943 76 7,866 956 17,543 Reserve balances with F.R. Banks 181 0 120,136 0 (6) + Wednesday Jan 5, 2000 + 121,176 613,633 + - 28,541 14,991 486,948 0 0 0 26,982 0 157 8,174 + 120,136 0 181 0 91,645 0 156 34 171 0 161 11 0 0 14 18,156 + + + 181 32 52 0 2,308 2,136 2 3,000 1,492 119,672 117 36 27 0 -427 35,105 11,048 6,200 27,762 658,644 + 6,565 0 2 + 108,752 0 + 26 616,379 0 121 + + + - 8,805 23 83 761 1,082 + + + 673,141 + 15,110 8,798 + 3,045 - + + + + + 14,951 93 822 444 1,146 15,134 82 7,867 203 17,587 + 125,161 657,374 - 5,489 1,270 On January 5, 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 633,502 million, a change of -$ 5,454 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 $ 36,283 million (daily average over statement week) and $ 30,197 million (outstanding on Wednesday statement date) matched sale-purchase transactions, of which $ 36,283 million (daily average) and $ 30,197 million (outstanding on Wednesday statement date) were with foreign official and international accounts. Includes securities loans of $ 1,481 million (daily average) and $ 615 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 $ 229 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 $ 384 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 January 5, 2000, $ 144,000 million of option contracts on repurchase agreements with exercise dates from January 6, 2000 through January 12, 2000 were outstanding. Of the $ 222,950 million of contracts written with exercise dates from December 30, 1999 through January 5, 2000, $ 0 (daily average) and $ 0 million (on January 5) 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 Wednesday Jan 5, 2000 11,048 6,200 200 180 0 91,645 181 0 Change Since Wednesday Wednesday Dec 29, 1999 Jan 6, 1999 - 0 0 3 2,692 0 31,225 + + + 2 3,000 153 72 0 91,645 0 0 - 157 3,353 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 Total loans and securities Items in process of collection Bank premises Other assets (6) TOTAL ASSETS (743) (743) 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) (743) (743) 185,502 218,468 82,978 486,948 0 486,948 578,955 + + + - 3,529 2 0 3,531 0 3,531 30,385 - 12,775 + 30,573 + 13,504 + 31,303 4,507 + 26,796 + 115,004 8,359 1,366 33,728 639,857 + + - 1,434 10 105 29,049 4,701 + 66 796 + 106,423 588,939 0 - 11,982 0 + 10,139 15,134 82 203 25,558 7,772 4,261 626,530 + + - 6,590 10,789 152 20 17,511 1,140 217 28,569 3,626 + 10,174 88 + 41 + 6,501 794 + 172 + 105,473 6,442 6,432 453 + + - 10 480 969 + 99,594 0 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + + - 482 480 12 *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 $ 179 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 $ 49 million of compensation that adjusts for the effects of inflation on the principal of such securities. 5 Net of $ 30,197 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 615 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 5, 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 129 39 12 Total 180 U.S. government securities (1,2) Weekly Holdings changes 19,687 + 4,053 89,363 + 5,915 136,351 4,679 124,169 1,760 51,107 + 1 66,270 0 486,948 + Federal agency obligations(2) Weekly Holdings changes 0 31 20 10 120 0 3,531 181 0 0 0 0 0 0 Repurchase Agreements Triparty(3) 62,040 29,605 --------------------- 0 91,645 Reverse Repurchase Agreements Triparty(3) 0 0 --------------------0 1 Includes $ 5,476 million of inflation-indexed securities valued at the original face amount and $ 229 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 5, 2000 Total Boston New York Philadelphia Cleveland 11,048 6,200 200 533 307 5 4,435 2,431 10 319 187 8 566 299 11 180 0 91,645 74 0 0 2 0 91,645 1 0 0 Richmond Atlanta Chicago St. Louis 834 516 37 724 450 18 993 549 28 337 175 10 0 0 0 11 0 0 9 0 0 24 0 0 21 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 0 185,502 218,468 82,978 486,948 0 486,948 578,955 9,593 11,298 4,291 25,182 0 25,182 25,265 73,875 87,004 33,046 193,925 0 193,925 285,643 5,556 6,543 2,485 14,585 0 14,585 14,591 10,738 12,646 4,803 28,187 0 28,187 28,198 13,955 16,435 6,242 36,633 0 36,633 36,658 11,291 13,298 5,051 29,640 0 29,640 29,660 17,422 20,519 7,793 45,734 0 45,734 45,776 6,102 7,186 2,729 16,018 0 16,018 16,044 2,21 2,61 99 5,82 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 9,102 1,366 33,728 0 640,599 576 93 1,509 + 8,244 36,531 1,275 164 11,464 -47,950 257,473 255 50 1,009 + 7,725 24,144 322 158 1,997 + 1,816 33,368 590 125 4,593 - 2,194 41,159 877 147 2,101 +11,949 45,927 684 107 2,983 +19,124 70,244 352 32 835 + 4,305 22,092 59 12 76 - 3,60 3,94 5,82 5,83 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 $ 179 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 $ 49 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 30,197 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 615 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 5, 2000 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap 588,939 0 34,081 0 235,486 0 22,882 0 30,975 0 35,979 0 42,367 0 66,987 0 20,991 0 2,5 10,139 15,134 82 203 25,558 8,515 1,152 0 1 0 1,154 465 1,170 15,134 58 138 16,501 1,075 339 0 1 1 341 355 866 0 2 3 871 358 797 0 6 34 837 612 1,360 0 2 1 1,364 932 991 0 3 1 995 662 338 0 1 19 358 266 3 4,261 627,273 234 35,933 1,510 254,572 157 23,735 253 32,457 339 37,767 297 44,961 410 69,054 164 21,779 6,442 6,432 453 290 290 19 1,325 1,325 250 199 199 11 445 444 22 1,676 1,691 24 482 460 24 578 578 33 160 158 -6 2 2 640,599 36,531 257,473 24,144 33,368 41,159 45,927 70,244 22,092 3,9 821,111 232,172 588,939 42,760 8,680 34,081 326,367 90,880 235,486 30,877 7,995 22,882 38,877 7,902 30,975 54,677 18,698 35,979 61,947 19,579 42,367 79,247 12,260 66,987 26,416 5,424 20,991 11,3 8,8 2,5 3 5 3,4 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 0 571,691 588,939 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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