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Skip to Content Release Date: November 4, 1999 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 November 4, 1999 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 Nov 3, 1999 Oct 27, 1999 Nov 4, 1998 Wednesday Nov 3, 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 550,733 + 7,157 + 56,890 554,924 490,916 0 + 205 0 + - 40,788 3,333 491,529 0 188 0 23,800 0 - 6 0 6,739 0 + 197 3,878 23,800 0 188 0 26,580 0 104 115 36 0 279 35,296 11,049 7,200 27,424 596,406 + + 64 76 29 0 46 247 1 0 14 7,170 + + + 69 48 36 0 397 838 8 2,000 1,334 56,232 533 81 210 0 670 35,133 11,049 7,200 27,424 600,597 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 556,975 0 94 + + + 3,879 0 2 + 58,698 0 7 560,748 0 95 4,968 177 7,276 230 18,324 + + 238 3 214 30 82 + + + 62 13 417 176 275 5,610 162 7,276 258 18,040 588,043 + 3,905 + 59,170 592,190 8,362 + 3,264 - 2,939 8,407 Reserve balances with F.R. Banks (6) + + + + + + + + On November 3, 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 610,057 million, a change of +$ 1,909 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 $ 16,487 million (daily average over statement week) and $ 15,876 million (outstanding on Wednesday statement date) matched sale-purchase transactions, of which $ 16,487 million (daily average) and $ 15,876 million (outstanding on Wednesday statement date) were with foreign official and international accounts. Includes securities loans of $ 1,265 million (daily average) and $ 1,274 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 $ 193 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 $ 6,795 million and adjustments of $ 481 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 3, 1999, option contracts on repurchase agreements were outstanding as follows: $ 43,950 million with exercise dates from December 23, 1999 through December 29, 1999; $ 93,050 million with exercise dates from December 30, 1999 through January 5, 2000; and $ 49,000 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 * 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 Nov 3, 1999 11,049 7,200 305 824 0 26,580 188 0 Change Since Wednesday Wednesday Oct 27, 1999 Nov 4, 1998 + + 1 0 12 613 0 6,515 + + + 8 2,000 104 764 0 26,580 0 0 - 185 3,234 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 (662) (662) 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) (662) (662) 199,823 211,275 80,430 491,529 0 491,529 519,120 + + + 527 3 1 522 0 522 6,605 + + + + + + 2,164 26,241 12,734 41,141 2,050 39,091 63,015 8,434 1,346 33,517 580,970 + + + 1,778 5 67 8,306 + + + 504 52 1,449 60,025 533,724 0 + 5,275 0 + 59,294 0 15,480 5,610 162 258 21,511 7,696 4,360 567,291 + + + + + + 705 1,247 10 35 1,978 966 84 8,135 + + + 1,160 304 29 180 648 95 33 59,814 6,361 5,952 1,366 + 7 0 165 + + - 438 732 959 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 $ 153 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 $ 40 million of compensation that adjusts for the effects of inflation on the principal of such securities. 5 Net of $ 15,876 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,274 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 3, 1999 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 766 58 0 Total 824 U.S. government securities (1,2) Weekly Holdings changes 17,543 + 7,166 96,798 6,374 141,595 342 120,225 976 50,213 + 2 65,154 + 1 491,529 - Federal agency obligations(2) Weekly Holdings changes 7 6 45 10 120 0 522 188 0 0 0 0 0 0 Repurchase Agreements Triparty(3) 10,020 16,560 --------------------- 0 26,580 Reverse Repurchase Agreements Triparty(3) 0 0 --------------------0 1 Includes $ 5,476 million of inflation-indexed securities valued at the original face amount and $ 193 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 November 3, 1999 Total Boston New York Philadelphia Cleveland 11,049 7,200 305 533 357 7 4,436 2,823 14 319 217 15 566 348 27 824 0 26,580 460 0 0 0 0 26,580 5 0 0 Richmond Atlanta Chicago St. Louis 834 599 42 724 523 44 993 637 30 337 204 17 0 0 0 128 0 0 33 0 0 18 0 0 35 0 0 Minneap 14 9 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 188 0 10 0 75 0 6 0 11 0 14 0 11 0 18 0 6 0 199,823 211,275 80,430 491,529 0 491,529 519,120 10,333 10,926 4,159 25,418 0 25,418 25,888 79,579 84,139 32,031 195,749 0 195,749 222,404 5,985 6,328 2,409 14,722 0 14,722 14,732 11,567 12,230 4,656 28,452 0 28,452 28,463 15,033 15,894 6,051 36,978 0 36,978 37,119 12,163 12,860 4,896 29,919 0 29,919 29,963 18,767 19,843 7,554 46,165 0 46,165 46,200 6,573 6,950 2,646 16,168 0 16,168 16,209 2,39 2,52 96 5,87 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 9,096 1,346 33,517 0 581,633 443 93 1,526 + 4,165 33,012 1,104 163 11,048 - 7,272 234,720 487 50 959 + 5,270 22,049 381 156 1,995 + 669 32,605 426 124 4,648 - 6,342 37,450 922 131 2,129 + 6,573 41,009 779 108 3,027 +16,277 68,051 367 32 847 + 3,296 21,309 73 12 77 - 5,44 2,31 5,87 5,89 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 $ 153 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 $ 40 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 15,876 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,274 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 November 3, 1999 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap 533,724 0 30,682 0 221,638 0 20,650 0 29,228 0 30,727 0 37,598 0 63,483 0 19,747 0 6 15,480 5,610 162 258 21,511 8,358 1,065 0 7 0 1,072 411 1,841 5,610 46 141 7,638 1,031 398 0 4 0 403 418 1,837 0 10 12 1,859 337 2,317 0 30 89 2,436 586 1,224 0 10 3 1,237 925 2,238 0 14 3 2,255 640 763 0 3 0 766 296 4 4,360 567,953 235 32,400 1,522 231,830 160 21,631 263 31,687 369 34,119 304 40,064 418 66,795 166 20,976 6,361 5,952 1,366 289 267 55 1,319 1,208 363 201 177 41 441 399 79 1,632 1,238 462 456 418 70 599 583 73 157 121 56 2 2 581,633 33,012 234,720 22,049 32,605 37,450 41,009 68,051 21,309 2,3 826,931 293,208 533,724 41,801 11,119 30,682 329,464 107,826 221,638 31,258 10,608 20,650 39,234 10,007 29,228 55,374 24,647 30,727 61,962 24,364 37,598 80,410 16,928 63,483 26,678 6,931 19,747 11,5 10,8 6 4 7 1,8 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 11,049 7,200 0 515,475 533,724 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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