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

Release Date:  July 01, 1999

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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
July 1, 1999
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
Jun 30, 1999
Jun 23, 1999 Jul 1, 1998 Wednesday
Jun 30, 1999
Reserve Bank Credit  (1,2)                                  526,643     +   7,447     +  34,828       532,899 
  U.S. government securities                                         
    Bought outright-system account (3)                      485,755     +     457     +  45,171       484,866 
    Held under repurchase agreements                          4,259     +   4,215     -  10,694         9,100 
  Federal agency obligations                                         
    Bought outright                                             260     -       3     -     280           259 
    Held under repurchase agreements                          3,331     +   2,494     +   1,866         5,179 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                            20     -       6     -     172            56 
    Seasonal credit                                             173     +      31     -      15           164 
    Extended credit                                               0             0             0             0 
   Float                                                          6     -     379     -     472           307 
   Other F.R. assets                                         32,841     +     639     -     574        32,968 
Gold stock                                                  11,046    -       1    -       1       11,046 
Special drawing rights certificate account                    8,200             0     -   1,000         8,200 
Treasury currency outstanding                                26,869     +      14     +   1,083        26,869 
        Total factors supplying reserve funds               572,758     +   7,460     +  34,909       579,014 
                                                     
Currency in circulation*                                    528,899     +   1,069     +  46,760       531,892 
Treasury cash holdings*                                          90     +       1     -     114            90 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    6,823     -     200     -  11,894         6,720 
  Foreign                                                       223     +      12     +      51           410 
  Service-related balances and adjustments (4)                7,220     +     194     +     202         7,220 
  Other                                                         202     -      10     -     114           241 
Other F.R. liabilities and capital                           17,960     +     391     +     868        17,662 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     561,418     +   1,458     +  35,760       564,235 
                                                              
Reserve balances with F.R. Banks  (5)                        11,340     +   6,002     -     852        14,780 
                                                                              
On June 30, 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 600,816 million, a change of
+$ 671 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,680 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,680 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 17,572 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 17,572 million was with foreign official and international
accounts. Includes $ 1,000 million securities loaned--fully secured U.S. government securities.
3 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and
$ 150 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,634 million and adjustments of $ 586 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
Jun 30, 1999
Wednesday
Jun 23, 1999
Wednesday
Jul 1, 1998
Gold certificate account                                         11,046                 0         -       1 
Special drawing rights certificate account                        8,200                 0         -   1,000 
Coin                                                                311         -      26         -      78 
                                                
Loans                                                               220         -      74         -     493 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   259         -       4         -     267 
  Held under repurchase agreements (1)                            5,179         +   4,072         +   4,764 
U.S. government securities                          
  Bought outright--Bills                                        198,127         -     385         +     114 
                   Notes (2)                                    208,855         +       6         +  28,261 
                   Bonds (3)                                     77,884         +       2         +  15,969 
    Total bought outright (4)                                   484,866         -     377         +  44,344 
  Held under repurchase agreements (1)                            9,100         +   9,050         -   2,506 
     Total U.S. government securities                           493,966         +   8,673         +  29,932 
       Total loans and securities                               499,624         +  12,667         +  45,843 
     
Items in process of collection                      (706)         7,765         +     853         -     739 
Bank premises                                                     1,321         +       1         +      31 
Other assets (5)                                                 31,697         +     618         +     161 
                TOTAL ASSETS                        (706)       559,964         +  14,114         +  44,216 
     
                LIABILITIES                           
Federal Reserve notes                                           505,423         +   2,966         +  45,703 
Deposits                                           
  Depository institutions                                        22,156         +  10,132         -   1,334 
  U.S. Treasury--general account                                  6,720         -     165         -   1,146 
  Foreign--official accounts                                        410         +     236         +     244 
    Other                                             (0)           241         +      42         -      72 
      Total deposits                                  (0)        29,527         +  10,245         -   2,307 
Deferred availability cash items                    (706)         7,352         +     534         -     293 
Other liabilities and accrued dividends (6)                       4,654         +     452         -      79 
                TOTAL LIABILITIES                   (706)       546,956         +  14,197         +  43,023 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,282         -       9         +     473 
Surplus                                                           5,952                 0         +     732 
Other capital accounts                                              775         -      74         -      11 
 
*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 $ 3,570 million of inflation-indexed securities valued at the original face amount and
$ 124 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and
$ 26 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 17,572 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 1,000 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 $ 0 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, June 30, 1999
Holdings of securities include securitites held under repurchase agreements, which are classified according
to remaining maturity.
 

Millions of dollars
  U.S. government
securities (1)
Federal agency
obligations
  Loans Acceptances   Holdings Weekly
changes
Holdings Weekly
changes
Within 15 days  149  Within 15 days       24,353  +  10,358   5,184  +   4,073 
16 to 90 days    71  16 to 90 days        92,490  -   8,652      16  -       5 
Over 90 days      0  91 days to 1 year   142,621  +   6,617      68          0 
                        Over 1 to 5 years   122,393  +     345      20          0 
                        Over 5 to 10 years   49,487  +       4     150          0 
                        Over 10 years        62,623  +       2       0          0 
    Total       220      Total           493,966  +   8,673   5,438  +   4,068 
 
1 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and
$ 150 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 June 30, 1999
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         533       4,433         319         566         834         724         993         337         140         313         575       1,279 
Special drawing rights certif. acct.           8,200         406       3,215         247         396         683         596         725         232         103         231         451         915 
Coin                                             311           9          13          39          11          36          38          28          18          21          22          41          34 
                                                               
Loans                                            220           6           0           2           0           0          41          49          35          45          23           0          19 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                259          13         103           8          15          19          16          24           9           3           8          13          28 
  Held under repurchase agreements(1)          5,179           0       5,179           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     198,127      10,246      78,903       5,934      11,469      14,905      12,060      18,608       6,517       2,370       5,941       9,872      21,302 
                   Notes (2)                 208,855      10,801      83,176       6,256      12,090      15,712      12,713      19,616       6,870       2,498       6,263      10,407      22,455 
                   Bonds (3)                  77,884       4,028      31,017       2,333       4,508       5,859       4,741       7,315       2,562         931       2,336       3,881       8,374 
     Total bought outright(4)                484,866      25,074     193,096      14,523      28,066      36,476      29,513      45,539      15,949       5,799      14,540      24,160      52,131 
  Held under repurchase agreements(1)          9,100           0       9,100           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             493,966      25,074     202,196      14,523      28,066      36,476      29,513      45,539      15,949       5,799      14,540      24,160      52,131 
       Total loans and securities            499,624      25,093     207,478      14,532      28,081      36,496      29,570      45,612      15,993       5,847      14,570      24,172      52,178 
                                                               
Items in process of collection                 8,472         435       1,145         384         486         591         749         849         204         660         486         359       2,122 
Bank premises                                  1,321          93         163          50         157         124         103         107          31         129          52         147         164 
Other assets(5)                               31,697       1,409      10,945         948       1,833       4,264       1,958       2,786         779         708         791       1,286       3,989 
Interdistrict settlement account                   0     -   187     - 4,359     + 8,385     - 1,859     -10,824     - 1,722     + 8,706     + 2,704     - 2,661     + 2,675     -   947     +    89 
          TOTAL ASSETS                       560,670      27,791     223,034      24,904      29,671      32,205      32,017      59,806      20,299       4,948      19,141      26,084      60,771 
 

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 $ 3,570 million of inflation-indexed securities valued at the original face amount and
$ 124 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and
$ 26 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 17,572 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 1,000 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 $ 0 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 June 30, 1999
Millions of dollars
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Federal Reserve notes                        505,423      25,708     202,202      23,552      26,797      27,049      28,455      55,434      18,849       2,868      17,365      23,943      53,201  
Deposits                                                          
  Depository institutions                     22,156         806       7,926         550       1,278       1,499       1,442       2,083         633         908         818       1,140       3,073  
  U.S. Treasury--general account               6,720           0       6,720           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     410           7         294           4          10          30          10          14           3           5           3           6          24  
  Other                                          241           0         150           1           1          42          13           6          13           0          11           1           3  
    Total deposits                            29,527         813      15,090         555       1,289       1,571       1,465       2,103         649         913         832       1,147       3,099  
Deferred credit items                          8,058        452         931        238         482        643         919        632         332        646         443        322       2,016  
Other liabilities and accrued             
  dividends (1)                           
    4,654         226       1,984         152         250         322         286         400         159          84         155         215         421  
    TOTAL LIABILITIES                        547,662      27,199     220,208      24,498      28,818      29,585  ;    31,124      58,569      19,989       4,512      18,796      25,626      58,737  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                6,282         285       1,314         193         416       1,301         433         601         148         217         167         210         997  
Surplus                                        5,952         267       1,208         177         399       1,238         418         583         121         202         140         227         972  
Other capital accounts                           775          39         304          37          38          82          41          53          41          16          37          21          65  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  560,670      27,791     223,034      24,904      29,671      32,205      32,017      59,806      20,299       4,948      19,141      26,084      60,771  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                       726,892      32,059     291,452      28,206      33,392      51,017      49,230      68,753      24,443      11,400      24,014      36,494      76,431  
  Less--Held by F.R. Banks                   221,469       6,351      89,251       4,654       6,594      23,968      20,775      13,319       5,595       8,532       6,649      12,551      23,230  
  F.R. notes, net                            505,423      25,708     202,202      23,552      26,797      27,049      28,455      55,434      18,849       2,868      17,365      23,943      53,201  
Collateral held against F.R. notes                          
   Gold certificate account                   11,046                    
   Special drawing rights                 
     certificate account                  
 
    8,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          486,177                  
     Total collateral                        505,423                  
 
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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