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

Release Date:  July 08, 1999

Release dates
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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 8, 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
Jul 7, 1999
Jun 30, 1999 Jul 8, 1998 Wednesday
Jul 7, 1999
Reserve Bank Credit  (1,2)                                  525,718     -     902     +  46,286       525,588 
  U.S. government securities                                         
    Bought outright-system account (3)                      485,758     +       3     +  45,404       485,449 
    Held under repurchase agreements                          1,213     -   3,046     -   3,424         1,425 
  Federal agency obligations                                         
    Bought outright                                             259     -       1     -     267           259 
    Held under repurchase agreements                          4,996     +   1,665     +   4,181         4,246 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                            47     +      27     +      43            32 
    Seasonal credit                                             186     +      13     -      10           191 
    Extended credit                                               0             0             0             0 
   Float                                                        744     +     762     -      25         1,154 
   Other F.R. assets                                         32,515     -     326     +     383        32,833 
Gold stock                                                  11,046            0    -       1       11,046 
Special drawing rights certificate account                    8,200             0     -   1,000         8,200 
Treasury currency outstanding                                26,883     +      14     +   1,084        26,883 
        Total factors supplying reserve funds               571,847     -     888     +  46,368       571,717 
                                                     
Currency in circulation*                                    534,255     +   5,356     +  48,172       536,102 
Treasury cash holdings*                                          90             0     -     111            92 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,766     -   1,057     -     190         5,707 
  Foreign                                                       207     -      16     +      31           260 
  Service-related balances and adjustments (4)                6,930     -     290     -     154         6,930 
  Other                                                         264     +      62     -      37           262 
Other F.R. liabilities and capital                           17,513     -     447     +     766        17,348 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     565,026     +   3,608     +  48,479       566,701 
                                                              
Reserve balances with F.R. Banks  (5)                         6,820     -   4,497     -   2,112         5,016 
                                                                              
On July 7, 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 601,648 million, a change of
+$ 832 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,682 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,682 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,991 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,991 million was with foreign official and international
accounts. Includes $ 1,200 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
$ 152 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,734 million and adjustments of $ 197 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
Jul 7, 1999
Wednesday
Jun 30, 1999
Wednesday
Jul 8, 1998
Gold certificate account                                         11,046                 0         -       1 
Special drawing rights certificate account                        8,200                 0         -   1,000 
Coin                                                                293         -      18         -      84 
                                                
Loans                                                               222         +       2         +      19 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   259                 0         -     267 
  Held under repurchase agreements (1)                            4,246         -     933         +   3,777 
U.S. government securities                          
  Bought outright--Bills                                        198,709         +     582         +     891 
                   Notes (2)                                    208,856         +       1         +  28,261 
                   Bonds (3)                                     77,884                 0         +  15,969 
    Total bought outright (4)                                   485,449         +     583         +  45,121 
  Held under repurchase agreements (1)                            1,425         -   7,675         -   3,469 
     Total U.S. government securities                           486,874         -   7,092         +  36,758 
       Total loans and securities                               491,601         -   8,023         +  45,181 
     
Items in process of collection                      (550)        11,314         +   3,549         +   4,587 
Bank premises                                                     1,321                 0         +      27 
Other assets (5)                                                 31,511         -     186         +     443 
                TOTAL ASSETS                        (550)       555,287         -   4,677         +  49,153 
     
                LIABILITIES                           
Federal Reserve notes                                           509,604         +   4,181         +  47,097 
Deposits                                           
  Depository institutions                                        12,452         -   9,704         -   2,878 
  U.S. Treasury--general account                                  5,707         -   1,013         +     773 
  Foreign--official accounts                                        260         -     150         +     111 
    Other                                             (0)           262         +      21         -      13 
      Total deposits                                  (0)        18,682         -  10,845         -   2,007 
Deferred availability cash items                    (550)         9,654         +   2,302         +   3,293 
Other liabilities and accrued dividends (6)                       4,297         -     357         -     340 
                TOTAL LIABILITIES                   (550)       542,236         -   4,720         +  48,042 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,280         -       2         +     469 
Surplus                                                           5,952                 0         +     732 
Other capital accounts                                              819         +      44         -      89 
 
*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
$ 125 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 $ 16,991 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 1,200 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, July 7, 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   80  Within 15 days       12,385  -  11,968   4,251  -     933 
16 to 90 days   142  16 to 90 days        99,693  +   7,203      26  +      10 
Over 90 days      0  91 days to 1 year   140,291  -   2,330      58  -      10 
                        Over 1 to 5 years   122,393          0      20          0 
                        Over 5 to 10 years   49,488  +       1     150          0 
                        Over 10 years        62,623          0       0          0 
    Total       222      Total           486,874  -   7,092   4,505  -     933 
 
1 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and
$ 152 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 July 7, 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                                             293           7          14          37          11          34          36          26          16          19          21          42          32 
                                                               
Loans                                            222           2           0           0          28           0           9          43          42          56          26           0          16 
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)          4,246           0       4,246           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     198,709      10,276      79,135       5,952      11,502      14,949      12,095      18,663       6,536       2,377       5,959       9,901      21,364 
                   Notes (2)                 208,856      10,801      83,176       6,256      12,090      15,712      12,713      19,616       6,870       2,498       6,263      10,407      22,456 
                   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)                485,449      25,104     193,328      14,540      28,100      36,520      29,549      45,594      15,968       5,806      14,558      24,189      52,194 
  Held under repurchase agreements(1)          1,425           0       1,425           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             486,874      25,104     194,753      14,540      28,100      36,520      29,549      45,594      15,968       5,806      14,558      24,189      52,194 
       Total loans and securities            491,601      25,119     199,102      14,548      28,143      36,540      29,574      45,661      16,019       5,865      14,591      24,202      52,238 
                                                               
Items in process of collection                11,864         691       1,555         470         647       1,090       1,323       1,095        -183         876         765         561       2,973 
Bank premises                                  1,321          93         163          50         157         124         104         107          31         129          52         147         164 
Other assets(5)                               31,511       1,428      10,539         959       1,857       4,295       1,984       2,820         791         713         803       1,305       4,016 
Interdistrict settlement account                   0     -   489     - 2,243     + 9,187     - 2,109     -11,311     - 2,297     + 8,394     + 3,260     - 3,119     + 2,375     - 1,058     -   589 
          TOTAL ASSETS                       555,837      27,788     216,777      25,816      29,668      32,289      32,043      59,821      20,503       4,726      19,152      26,226      61,028 
 

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
$ 125 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 $ 16,991 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 1,200 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 July 7, 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                        509,604      25,708     202,810      24,438      27,083      27,322      28,805      55,926      19,052       2,937      17,537      24,323      53,664  
Deposits                                                          
  Depository institutions                     12,452         669       2,218         511         913       1,064       1,122       1,524         500         445         617         766       2,103  
  U.S. Treasury--general account               5,707           0       5,707           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     260           7         144           4          10          30          10          14           3           5           3           6          24  
  Other                                          262           0         150           0           1          78          10           1          10           0           9           1           2  
    Total deposits                            18,682         676       8,220         516         923       1,171       1,142       1,539         513         451         629         773       2,129  
Deferred credit items                         10,204        584       1,308        309         552        837         913        711         467        816         483        455       2,768  
Other liabilities and accrued             
  dividends (1)                           
    4,297         226       1,616         154         246         324         293         399         159          84         155         216         425  
    TOTAL LIABILITIES                        542,786      27,193     213,953      25,417      28,805      29,654  ;    31,153      58,576      20,191       4,288      18,804      25,766      58,985  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                6,280         285       1,314         194         416       1,301         430         601         149         217         167         210         997  
Surplus                                        5,952         267       1,208         177         399       1,238         418         583         121         202         140         227         972  
Other capital accounts                           819          42         302          30          48          97          41          61          43          19          40          22          75  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  555,837      27,788     216,777      25,816      29,668      32,289      32,043      59,821      20,503       4,726      19,152      26,226      61,028  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                       728,786      32,079     291,756      28,978      33,548      50,935      49,360      69,011      24,559      11,389      24,057      36,543      76,571  
  Less--Held by F.R. Banks                   219,183       6,371      88,947       4,540       6,465      23,613      20,555      13,085       5,508       8,452       6,520      12,220      22,907  
  F.R. notes, net                            509,604      25,708     202,810      24,438      27,083      27,322      28,805      55,926      19,052       2,937      17,537      24,323      53,664  
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          490,358                  
     Total collateral                        509,604                  
 
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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Last update: July 08, 1999