Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page

Release Date:  September 03, 1998

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These data are scheduled for release each Thursday. The exact time of each release will be announced, when
the information is available, on (202) 452-3206.
 

H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
September 3, 1998
Millions of dollars
  Averages of daily figures
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items
Week ended
Sep 2, 1998
Aug 26, 1998 Sep 3, 1997 Wednesday
Sep 2, 1998
Reserve Bank Credit  (1,2)                                  483,860     +   2,866     +  29,974       483,288 
  U.S. government securities                                         
    Bought outright-system account (3)                      442,322     +      44     +  32,737       441,976 
    Held under repurchase agreements                          5,050     +   2,237     -   5,432         5,110 
  Federal agency obligations                                         
    Bought outright                                             451             0     -     560           451 
    Held under repurchase agreements                          3,425     -     213     +   1,261         3,076 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                            12     +       8     -     150             4 
    Seasonal credit                                             234     -      20     -     177           217 
    Extended credit                                               0             0             0             0 
   Float                                                        638     +     216     +     328           701 
   Other F.R. assets                                         31,729     +     594     +   1,966        31,753 
Gold stock                                                  11,046    +       2    -       4       11,046 
Special drawing rights certificate account                    9,200             0             0         9,200 
Treasury currency outstanding                                25,976     +      14     +     562        25,976 
        Total factors supplying reserve funds               530,083     +   2,883     +  30,532       529,510 
                                                     
Currency in circulation*                                    488,776     +     940     +  28,997       491,069 
Treasury cash holdings*                                          94     +       1     -     182            92 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,400     +     495     +     269         5,372 
  Foreign                                                       166     -       1     -      42           191 
  Service-related balances and adjustments (4)                6,871     -     299     -     182         6,871 
  Other                                                         365     -       8     +      21           362 
Other F.R. liabilities and capital                           17,135     +      58     +   1,058        16,990 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     518,806     +   1,186     +  29,939       520,947 
                                                              
Reserve balances with F.R. Banks  (5)                        11,277     +   1,697     +     593         8,563 
                                                                                  
On September 2, 1998, the face amount of marketable U.S. government securities held in custody by the
Federal Reserve Banks for foreign official and international accounts was 566,887 million, a change of
-$ 6,690 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 18,179 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 18,179 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 18,525 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 18,525 million was with foreign official and international
accounts. Includes $ 314 million securities loaned--fully secured U.S. government securities.
3 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and
$ 48 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,696 million and adjustments of $ 175 million to
compensate for float.
5 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
 
     Change Since
ASSETS * Wednesday
Sep 2, 1998
Wednesday
Aug 26, 1998
Wednesday
Sep 3, 1997
Gold certificate account                                         11,046         +       1         -       4 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                410         -       4         -      66 
                                                
Loans                                                               221         -      39         -     186 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   451                 0         -     510 
  Held under repurchase agreements (1)                            3,076         -   1,888         +   1,730 
U.S. government securities                          
  Bought outright--Bills                                        197,174         -     901         +   1,980 
                   Notes (2)                                    178,827         +   1,522         +  19,031 
                   Bonds (3)                                     65,975                 0         +  10,984 
    Total bought outright (4)                                   441,976         +     621         +  31,995 
  Held under repurchase agreements (1)                            5,110         -   4,162         -   5,820 
     Total U.S. government securities                           447,086         -   3,541         +  26,175 
       Total loans and securities                               450,833         -   5,468         +  27,209 
     
Items in process of collection                      (530)         8,311         +   1,775         -   2,349 
Bank premises                                                     1,293         -       1         +      29 
Other assets (5)                                                 30,491         +     110         +   2,062 
                TOTAL ASSETS                        (530)       511,585         -   3,587         +  26,881 
     
                LIABILITIES                           
Federal Reserve notes                                           465,594         +   1,955         +  28,999 
Deposits                                           
  Depository institutions                                        15,373         -   8,259         -   2,198 
  U.S. Treasury--general account                                  5,372         +   1,041         +     371 
  Foreign--official accounts                                        191         +      29         +      25 
    Other                                                           362         -       3         +       5 
      Total deposits                                             21,298         -   7,193         -   1,797 
Deferred availability cash items                    (530)         7,702         +   1,560         -   1,519 
Other liabilities and accrued dividends (6)                       4,698         -     152         -     205 
                TOTAL LIABILITIES                   (530)       499,292         -   3,830         +  25,477 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,865                 0         +     702 
Surplus                                                           5,220                 0         +     725 
Other capital accounts                                            1,207         +     242         -      23 
 
*Figures in parentheses are the eliminations made in the consolidation process.
1 Does not include U.S. government and federal agency securities resold under matched sale-purchase
transactions to foreign official and international accounts of which $ 0 million was outstanding
at the end of the latest statement week.
2 Includes $ 2,050 million of inflation-indexed securities valued at the original face amount and
$ 41 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 800 million of inflation-indexed securities valued at the original face amount and
$ 6 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 18,525 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 314 million securities loaned--fully secured by U.S. government
securities.
5 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes
special investment account at Chicago of $ 167 million in Treasury bills maturing within 90 days.
6 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, September 2, 1998
Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in
accordance with maximum majority of the agreements.
 

Millions of dollars
  U.S. government
securities (1)
Federal agency
obligations
  Loans Acceptances   Holdings Weekly
changes
Holdings Weekly
changes
Within 15 days   60  Within 15 days       13,326  -   6,511   3,124  -   1,888 
16 to 90 days   161  16 to 90 days        93,050  +     966       5  +       5 
Over 90 days      0  91 days to 1 year   143,965  +     775     120  -       5 
                        Over 1 to 5 years   101,535  +   1,228      93          0 
                        Over 5 to 10 years   41,276          0     185          0 
                        Over 10 years        53,935          0       0          0 
    Total       221      Total           447,086  -   3,541   3,527  -   1,888 
 
1 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and
$ 48 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
Components may not add to totals due to rounding.
 

 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 2, 1998
Millions of dollars
ASSETS Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Gold certificate account                      11,046         582       4,206         323         643         807         717         998         358         128         289         530       1,465 
Special drawing rights certif. acct.           9,200         530       3,202         282         574         792         602         900         340         123         247         367       1,241 
Coin                                             410          12          25          13          25          41          69          59          20          14          26          54          53 
                                                               
Loans                                            221           0           0           2           0           0           8          35          39          83          29           1          23 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                451          25         167          13          29          35          27          43          16           5          12          20          57 
  Held under repurchase agreements(1)          3,076           0       3,076           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     197,174      10,739      73,081       5,733      12,815      15,532      11,994      18,929       6,929       2,166       5,470       8,965      24,822 
                   Notes (2)                 178,827       9,739      66,280       5,199      11,622      14,087      10,878      17,168       6,284       1,965       4,961       8,131      22,512 
                   Bonds (3)                  65,975       3,593      24,453       1,918       4,288       5,197       4,013       6,334       2,318         725       1,830       3,000       8,305 
     Total bought outright(4)                441,976      24,071     163,814      12,850      28,725      34,816      26,886      42,430      15,532       4,856      12,261      20,096      55,639 
  Held under repurchase agreements(1)          5,110           0       5,110           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             447,086      24,071     168,924      12,850      28,725      34,816      26,886      42,430      15,532       4,856      12,261      20,096      55,639 
       Total loans and securities            450,833      24,096     172,167      12,865      28,754      34,852      26,922      42,509      15,586       4,944      12,302      20,118      55,719 
                                                               
Items in process of collection                 8,841         503       1,100         351         414         636       1,002         622         377         704         644         299       2,189 
Bank premises                                  1,293          93         159          50         156         126          77         108          31         131          54         149         161 
Other assets(5)                               30,491       1,443       9,255       1,316       1,828       3,677       1,865       2,882         792         786         720       1,416       4,513 
Interdistrict settlement account                   0      -1,133     +17,584         +32      -3,652      -2,181        -468      -3,641      -1,717        +292        +986      +1,998      -8,100 
          TOTAL ASSETS                       512,115      26,125     207,698      15,232      28,742      38,750      30,785      44,437      15,787       7,121      15,268      24,930      57,241 
 

1 Does not include U.S. government and federal agency securities resold under matched sale-purchase
transactions to foreign official and international accounts, of which $ 0 was outstanding at the
end of the latest statement week.
2 Includes $ 2,050 million of inflation-indexed securities valued at the original face amount and
$ 41 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 800 million of inflation-indexed securities valued at the original face amount and
$ 6 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 18,525 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 314 million securities loaned--fully secured by U.S. government
securities.
5 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes
special investment account at Chicago of $ 167 million in Treasury bills maturing within 90 days.
Components may not add to totals due to rounding.
 

 

H.4.1 (c)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 2, 1998
Millions of dollars
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Federal Reserve notes                        465,594      23,528     194,622      13,232      26,366      34,477      27,159      39,722      14,505       5,431      13,518      22,709      50,326  
Deposits                                                          
  Depository institutions                     15,373       1,299       2,471         923         829       1,074       1,379       2,359         493         556         648       1,101       2,241  
  U.S. Treasury--general account               5,372           0       5,372           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     191           7          76           8           9          22           9          14           3           5           3           7          26  
  Other                                          362           1         105           1           1          76           1         168           0           0           7           1           1  
    Total deposits                            21,298       1,307       8,024         931         839       1,173       1,389       2,540         497         561         659       1,110       2,267  
Deferred credit items                          8,232        466         901        313         412        555         958        598         350        633         644        347       2,056  
Other liabilities and accrued             
  dividends (1)                           
    4,698         264       1,600         169         299         380         314         456         182          87         163         223         560  
    TOTAL LIABILITIES                        499,822      25,565     205,147      14,645      27,917      36,584  ;    29,820      43,316      15,534       6,712      14,984      24,389      55,209  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,865         267       1,182         287         398       1,051         470         539         120         199         138         235         980  
Surplus                                        5,220         254       1,055         273         335         818         338         502         122         189         119         271         945  
Other capital accounts                         1,207          39         313          28          93         297         157          79          11          22          27          34         107  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  512,115      26,125     207,698      15,232      28,742      38,750      30,785      44,437      15,787       7,121      15,268      24,930      57,241  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       575,063      27,981     235,359      15,870      30,590      41,882      35,889      49,728      17,360       7,278      16,119      29,412      67,595  
  Less--Held by F.R. Banks                   109,469       4,453      40,737       2,638       4,224       7,405       8,730      10,006       2,855       1,847       2,601       6,703      17,270  
  F.R. notes, net                            465,594      23,528     194,622      13,232      26,366      34,477      27,159      39,722      14,505       5,431      13,518      22,709      50,326  
Collateral held against F.R. notes                          
   Gold certificate account                   11,046                    
   Special drawing rights                 
     certificate account                  
 
    9,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          445,348                  
     Total collateral                        465,594                  
 
1 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.


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