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

Release Date: July 29, 1999

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FEDERAL RESERVE
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 29, 1999
Millions of dollars
                                                                   Averages of daily figures
      Reserve balances of depository institutions at     Week ended   Change from week ended     Wednesday
 F.R. Banks, Reserve Bank credit, and related items     Jul 28, 1999 Jul 21, 1999 Jul 29, 1998 Jul 28, 1999

Reserve Bank Credit  (1,2)                                  526,240    +   2,823    +  47,154      527,707
  U.S. government securities			        		      		     		
    Bought outright-system account (3)                      487,190    +     351    +  47,230      487,589
    Held under repurchase agreements                          2,190    +     583    -   2,738        2,355
  Federal agency obligations			        		      		     		
    Bought outright                                             252    -       2    -     274          249
    Held under repurchase agreements                          2,637    +   1,398    +   1,963        4,135
  Acceptances                                                     0            0            0            0
  Loans to depository institutions

    Adjustment credit                                            18    +       2    +       6           12
    Seasonal credit                                             257    +      16    +      14          265
    Extended credit                                               0            0            0            0
   Float                                                        320    +      24    +     289         -469
   Other F.R. assets                                         33,376    +     450    +     664       33,572
Gold stock                                                   11,047    +       1            0       11,047
Special drawing rights certificate account                    8,200            0    -   1,000        8,200
Treasury currency outstanding                                26,986    +      14    +   1,147       26,986
        Total factors supplying reserve funds               572,472    +   2,838    +  47,301      573,940
						        		      		     		
Currency in circulation*                                    532,744    -     194    +  47,102      534,465
Treasury cash holdings*                                          53    -       3    -     128           57
Deposits,other than reserve balances,with F.R.Banks     		      		     		
  Treasury                                                    4,901    -     155    -     214        5,311
  Foreign                                                       205    +       7    +      31          321
  Service-related balances and adjustments (4)                7,312    +      93    +     579        7,312
  Other                                                         274    -      13    +      22          232
Other F.R. liabilities and capital                           17,650    +     188    +     625       17,437
        Total factors, other than reserve balances,     		      		     		
        absorbing reserve funds                             563,139    -      76    +  48,017      565,136

Reserve balances with F.R. Banks  (5)                         9,333    +   2,914    -     717        8,804
						       		      		     		
On      July 28, 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    604,241 million, a change of
 +$  4,764 million for the week.  The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1  Net of $     16,165 million daily average, matched sale-purchase transactions outstanding during the
   latest statement week, of which a net of $     16,165 million was with foreign official and international
   accounts.  Includes securities loaned--fully secured by U.S. government securities.
2  Net of $     15,766 million matched sale-purchase transactions outstanding at the end of the latest
   statement week, of which a net of $     15,766 million was with foreign official and international
   accounts.  Includes $      1,726 million securities loaned--fully secured U.S. government securities.
3  Includes $      5,108 million of inflation-indexed securities valued at the original face amount and
   $        156 million of compensation that adjusts for the effects of inflation on the principal of such
   securities.
4  Consists of required clearing balances of $      6,751 million and adjustments of $        561 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
                                                  *          Wednesday        Wednesday        Wednesday
                                                           Jul 28, 1999     Jul 21, 1999     Jul 29, 1998
                ASSETS
Gold certificate account                                        11,047                0                0
Special drawing rights certificate account                       8,200                0        -   1,000
Coin                                                               300        +      11        -     113
					
Loans                                                              276        -      43        +      25
Acceptances                                                          0                0                0
Federal agency obligations		
  Bought outright                                                  249        -       5        -     277
  Held under repurchase agreements (1)                           4,135        +   2,965        +   3,025
U.S. government securities		
  Bought outright--Bills                                       199,934        +     912        -     215
                   Notes (2)                                   209,771                0        +  30,885
                   Bonds (3)                                    77,884                0        +  15,566
    Total bought outright (4)                                  487,589        +     912        +  46,235
  Held under repurchase agreements (1)                           2,355        +   1,940        -   6,056
     Total U.S. government securities                          489,944        +   2,852        +  31,768
       Total loans and securities                              494,605        +   5,769        +  42,954
					
Items in process of collection                      (596)        6,692        -     343        +     439
Bank premises                                                    1,329        +       7        +      41
Other assets (5)                                                32,316        +     494        +     290
                TOTAL ASSETS                        (596)      554,488        +   5,937        +  42,610
					
                LIABILITIES
Federal Reserve notes                                          507,836        +   1,024        +  46,176
Deposits		 		
  Depository institutions                                       16,663        +   4,028        -   4,955
  U.S. Treasury--general account                                 5,311        +     745        +     127
  Foreign--official accounts                                       321        +     152        +     163
    Other                                             (0)          232        -      57        -      30
      Total deposits                                  (0)       22,528        +   4,868        -   4,694
Deferred availability cash items                    (596)        6,686        -     268        +     444
Other liabilities and accrued dividends (6)                      4,337        +     309        -     459
                TOTAL LIABILITIES                   (596)      541,387        +   5,933        +  41,467
					
                CAPITAL ACCOUNTS
Capital paid in                                                  6,296        +       3        +     477
Surplus                                                          5,952                0        +     732
Other capital accounts                                             853        +       1        -      66

*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 $      3,938 million of inflation-indexed securities valued at the original face amount and
   $        130 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 $     15,766 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes $      1,726 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 28, 1999
Holdings of securities include securitites held under repurchase agreements, which are classified according
to remaining maturity.

Millions of dollars
                                                                 U.S. government         Federal agency
                    Loans   Acceptances                           securities (1)           obligations
                                                                           Weekly                 Weekly
                                                               Holdings    changes    Holdings    changes
Within 15 days        245          0     Within 15 days          14,331   -   2,936      4,135   +   2,960
16 to 90 days          32          0     16 to 90 days          101,194   +     798         31   +      10
Over 90 days            0          0     91 days to 1 year      139,542   +   4,990         48   -      10
                                         Over 1 to 5 years      122,393           0         20           0
                                         Over 5 to 10 years      49,861           0        150           0
                                         Over 10 years           62,623           0          0           0
    Total             276          0         Total              489,944   +   2,852      4,384   +   2,960

1  Includes $      5,108 million of inflation-indexed securities valued at the original face amount and
   $        156 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 28, 1999
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
         ASSETS
Gold certificate account                      11,047        533      4,434        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                                             300          6         14         24         18         38         38         29         21         18         20         45         29
				
Loans                                            276          1          0          1          0          0         15         62         55         76         33          1         34
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Federal agency obligations	
  Bought outright                                249         13         99          7         14         19         15         23          8          3          7         12         27
  Held under repurchase agreements(1)          4,135          0      4,135          0          0          0          0          0          0          0          0          0          0
U.S. government securities	
  Bought outright--Bills                     199,934     10,339     79,623      5,988     11,573     15,041     12,170     18,778      6,577      2,391      5,996      9,962     21,496
                   Notes (2)                 209,771     10,848     83,540      6,283     12,143     15,781     12,769     19,702      6,900      2,509      6,291     10,452     22,554
                   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)                487,589     25,215    194,180     14,604     28,224     36,681     29,679     45,795     16,039      5,831     14,622     24,295     52,424
  Held under repurchase agreements(1)          2,355          0      2,355          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             489,944     25,215    196,535     14,604     28,224     36,681     29,679     45,795     16,039      5,831     14,622     24,295     52,424
       Total loans and securities            494,605     25,229    200,769     14,612     28,238     36,700     29,709     45,879     16,102      5,910     14,663     24,309     52,485
				
Items in process of collection                 7,287        403        751        274        216        597        961        467        327        600        423        380      1,890
Bank premises                                  1,329         93        163         50        157        124        111        107         31        129         52        147        165
Other assets(5)                               32,316      1,474     10,846        961      1,909      4,363      2,037      2,903        822        726        832      1,348      4,095
Interdistrict settlement account                   0    -   636    - 2,551    + 8,822    -   896    -11,633    - 2,094    + 9,708    + 2,957    - 2,527    + 2,495    - 1,094    - 2,551
          TOTAL ASSETS                       555,083     27,507    217,641     25,309     30,604     31,706     32,082     60,812     20,827      5,099     19,029     26,161     58,307

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 $      3,938 million of inflation-indexed securities valued at the original face amount and
   $        130 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 $     15,766 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes $      1,726 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 28, 1999
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
       LIABILITIES
Federal Reserve notes                        507,836     25,232    203,071     23,953     27,750     26,107     28,755     56,724     19,255      3,070     17,355     24,241     52,323
Deposits			      	
  Depository institutions                     16,663      1,044      3,642        512      1,425      1,482      1,288      1,906        813        939        759        927      1,926
  U.S. Treasury--general account               5,311          0      5,311          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                     321          7        205          4         10         30         10         14          3          5          3          6         24
  Other                                          232          0        140          1          3         71          1          2          2          0          7          2          2
    Total deposits                            22,528      1,051      9,298        517      1,438      1,584      1,298      1,922        819        944        770        934      1,952
Deferred credit items                          7,282        401        825        283        304        706        846        511        266        558        391        306      1,885
Other liabilities and accrued	      	
  dividends (1)                                4,337        228      1,611        153        250        337        293        400        163         88        159        219        434
    TOTAL LIABILITIES                        541,982     26,912    214,805     24,907     29,742     28,734     31,193     59,558     20,503      4,660     18,674     25,700     56,594
				      	
       CAPITAL ACCOUNTS		      	
Capital paid in                                6,296        285      1,315        194        416      1,631        429        604        155        217        171        210        668
Surplus                                        5,952        267      1,208        177        399      1,238        418        583        121        202        140        227        972
Other capital accounts                           853         43        312         31         47        103         42         67         48         19         43         24         73
     TOTAL LIABILITIES AND CAPITAL    	
        ACCOUNTS                             555,083     27,507    217,641     25,309     30,604     31,706     32,082     60,812     20,827      5,099     19,029     26,161     58,307
				      	
FEDERAL RESERVE AGENTS' ACCOUNTS      	
				      	
F.R. notes outstanding                       744,902     32,718    295,763     30,601     35,645     50,714     51,485     71,043     25,482     11,486     24,414     37,866     77,686
  Less--Held by F.R. Banks                   237,066      7,486     92,692      6,648      7,895     24,607     22,729     14,319      6,227      8,416      7,059     13,625     25,363
  F.R. notes, net                            507,836     25,232    203,071     23,953     27,750     26,107     28,755     56,724     19,255      3,070     17,355     24,241     52,323
Collateral held against F.R. notes    	
   Gold certificate account                   11,047
   Special drawing rights	      	
     certificate account                       8,200
   Other eligible assets                           0
   U.S. govt. and agency securities          488,589
     Total collateral                        507,836

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 29, 1999