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

Release Date: July 22, 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 22, 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 21, 1999 Jul 14, 1999 Jul 22, 1998 Jul 21, 1999

Reserve Bank Credit  (1,2)                                  523,417    -   3,786    +  46,553      520,480
  U.S. government securities			        		      		     		
    Bought outright-system account (3)                      486,839    -      17    +  46,718      486,677
    Held under repurchase agreements                          1,607    +     252    -     986          415
  Federal agency obligations			        		      		     		
    Bought outright                                             254    -       3    -     272          254
    Held under repurchase agreements                          1,239    -   3,854    +     399        1,170
  Acceptances                                                     0            0            0            0
  Loans to depository institutions

    Adjustment credit                                            16    -     209    -     134           67
    Seasonal credit                                             241    +      36    +      18          252
    Extended credit                                               0            0            0            0
   Float                                                        296    +       2    -     125       -1,401
   Other F.R. assets                                         32,926    +       7    +     937       33,045
Gold stock                                                   11,046    +       1            0       11,047
Special drawing rights certificate account                    8,200            0    -   1,000        8,200
Treasury currency outstanding                                26,972    +      14    +   1,146       26,972
        Total factors supplying reserve funds               569,634    -   3,772    +  46,698      566,699
						        		      		     		
Currency in circulation*                                    532,938    -   1,705    +  47,315      533,443
Treasury cash holdings*                                          56    -      31    -     132           53
Deposits,other than reserve balances,with F.R.Banks     		      		     		
  Treasury                                                    5,056    -     208    -      99        4,566
  Foreign                                                       198    -      37    +      29          169
  Service-related balances and adjustments (4)                7,219    +     187    +     253        7,219
  Other                                                         287    +      11    +      23          289
Other F.R. liabilities and capital                           17,462    -     122    +     710       17,125
        Total factors, other than reserve balances,     		      		     		
        absorbing reserve funds                             563,215    -   1,906    +  48,098      562,864

Reserve balances with F.R. Banks  (5)                         6,419    -   1,867    -   1,400        3,835
						       		      		     		
On      July 21, 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    599,477 million, a change of
 +$    841 million for the week.  The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1  Net of $     16,516 million daily average, matched sale-purchase transactions outstanding during the
   latest statement week, of which a net of $     16,516 million was with foreign official and international
   accounts.  Includes securities loaned--fully secured by U.S. government securities.
2  Net of $     16,678 million matched sale-purchase transactions outstanding at the end of the latest
   statement week, of which a net of $     16,678 million was with foreign official and international
   accounts.  Includes $        917 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 $      6,750 million and adjustments of $        469 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 21, 1999     Jul 14, 1999     Jul 22, 1998
                ASSETS
Gold certificate account                                        11,047        +       2        +       1
Special drawing rights certificate account                       8,200                0        -   1,000
Coin                                                               289        -       1        -     116
					
Loans                                                              319        +     102        +      76
Acceptances                                                          0                0                0
Federal agency obligations		
  Bought outright                                                  254                0        -     272
  Held under repurchase agreements (1)                           1,170        -   5,816        -     786
U.S. government securities		
  Bought outright--Bills                                       199,022        -     698        +   4,122
                   Notes (2)                                   209,771        -      36        +  30,885
                   Bonds (3)                                    77,884                0        +  15,566
    Total bought outright (4)                                  486,677        -     734        +  50,574
  Held under repurchase agreements (1)                             415        -   2,757        -   4,246
     Total U.S. government securities                          487,092        -   3,491        +  41,667
       Total loans and securities                              488,836        -   9,204        +  45,347
					
Items in process of collection                      (672)        7,035        -     872        -     621
Bank premises                                                    1,322                0        +      28
Other assets (5)                                                31,822        -      66        +     736
                TOTAL ASSETS                        (672)      548,551        -  10,140        +  44,374
					
                LIABILITIES
Federal Reserve notes                                          506,812        -   1,106        +  45,604
Deposits		 		
  Depository institutions                                       12,635        -   7,388        -   2,632
  U.S. Treasury--general account                                 4,566        -     925        +     140
  Foreign--official accounts                                       169        -      96        -      26
    Other                                             (0)          289        +      13        +      42
      Total deposits                                  (0)       17,660        -   8,395        -   2,475
Deferred availability cash items                    (672)        6,954        -     343        +     633
Other liabilities and accrued dividends (6)                      4,028        -     295        -     502
                TOTAL LIABILITIES                   (672)      535,454        -  10,138        +  43,260
					
                CAPITAL ACCOUNTS
Capital paid in                                                  6,293        +       6        +     471
Surplus                                                          5,952                0        +     732
Other capital accounts                                             852        -       8        -      88

*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 $     16,678 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes $        917 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 21, 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        301          0     Within 15 days          17,267   +   2,330      1,175   -   5,816
16 to 90 days          18          0     16 to 90 days          100,396   +     373         21           0
Over 90 days            0          0     91 days to 1 year      134,552   -   6,568         58           0
                                         Over 1 to 5 years      122,393           0         20           0
                                         Over 5 to 10 years      49,861   +     373        150           0
                                         Over 10 years           62,623           0          0           0
    Total             319          0         Total              487,092   -   3,491      1,424   -   5,816

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 21, 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                                             289          7         14         28         16         34         39         24         19         17         19         43         29
				
Loans                                            319          2         60          0          0          0         10         57         55         73         33          1         29
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Federal agency obligations	
  Bought outright                                254         13        101          8         15         19         15         24          8          3          8         13         27
  Held under repurchase agreements(1)          1,170          0      1,170          0          0          0          0          0          0          0          0          0          0
U.S. government securities	
  Bought outright--Bills                     199,022     10,292     79,260      5,961     11,520     14,972     12,114     18,692      6,547      2,380      5,968      9,917     21,398
                   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)                486,677     25,168    193,817     14,577     28,171     36,613     29,624     45,709     16,009      5,821     14,594     24,250     52,326
  Held under repurchase agreements(1)            415          0        415          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             487,092     25,168    194,232     14,577     28,171     36,613     29,624     45,709     16,009      5,821     14,594     24,250     52,326
       Total loans and securities            488,836     25,182    195,563     14,585     28,186     36,632     29,649     45,790     16,072      5,896     14,635     24,263     52,382
				
Items in process of collection                 7,707        410        883        305        354        736        817        551        185        594        470        319      2,083
Bank premises                                  1,322         93        163         50        157        124        104        107         31        129         52        147        165
Other assets(5)                               31,822      1,457     10,559        957      1,886      4,335      2,012      2,882        810        720        821      1,330      4,053
Interdistrict settlement account                   0    -   790    +   843    + 8,943    - 1,098    -12,269    - 2,447    + 8,693    + 2,631    - 3,179    + 2,271    - 1,070    - 2,528
          TOTAL ASSETS                       549,223     27,298    215,674     25,433     30,462     31,109     31,494     59,766     20,318      4,421     18,812     26,058     58,377

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 $     16,678 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes $        917 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 21, 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                        506,812     25,321    203,176     24,146     28,215     26,154     27,990     55,945     19,080      2,955     17,369     24,199     52,262
Deposits			      	
  Depository institutions                     12,635        746      2,635        493        786      1,099      1,444      1,603        462        388        482        826      1,671
  U.S. Treasury--general account               4,566          0      4,566          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                     169          7         53          4         10         30         10         14          3          5          3          6         24
  Other                                          289          0        144          1          3        120          2          3          2          0         10          2          2
    Total deposits                            17,660        753      7,399        498        799      1,249      1,456      1,620        468        393        496        833      1,697
Deferred credit items                          7,626        405        835        236        348        764        879        560        289        550        442        355      1,962
Other liabilities and accrued	      	
  dividends (1)                                4,028        223      1,425        152        239        317        280        386        155         85        152        209        406
    TOTAL LIABILITIES                        536,126     26,702    212,835     25,032     29,601     28,485     30,604     58,511     19,992      3,983     18,459     25,596     56,326
				      	
       CAPITAL ACCOUNTS		      	
Capital paid in                                6,293        285      1,315        194        416      1,299        430        604        155        217        171        210        996
Surplus                                        5,952        267      1,208        177        399      1,238        418        583        121        202        140        227        972
Other capital accounts                           852         43        316         31         46         88         41         68         50         19         42         24         83
     TOTAL LIABILITIES AND CAPITAL    	
        ACCOUNTS                             549,223     27,298    215,674     25,433     30,462     31,109     31,494     59,766     20,318      4,421     18,812     26,058     58,377
				      	
FEDERAL RESERVE AGENTS' ACCOUNTS      	
				      	
F.R. notes outstanding                       739,343     32,521    294,918     30,089     35,754     50,701     50,213     69,998     25,025     11,410     24,295     37,362     77,057
  Less--Held by F.R. Banks                   232,531      7,199     91,742      5,944      7,539     24,547     22,223     14,053      5,945      8,455      6,927     13,163     24,795
  F.R. notes, net                            506,812     25,321    203,176     24,146     28,215     26,154     27,990     55,945     19,080      2,955     17,369     24,199     52,262
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          487,565
     Total collateral                        506,812

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 22, 1999