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

Release Date:  May 28, 1998

Release dates
Current release  Other formats: Screen reader | ASCII


 

 

 

 
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
May 28, 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
May 27, 1998
May 20, 1998 May 28, 1997 Wednesday
May 27, 1998
Reserve Bank Credit  (1,2)                                  471,997     -   1,989     +  29,290       474,465 
  U.S. government securities                                         
    Bought outright-system account (3)                      440,583     -     930     +  34,527       442,643 
    Held under repurchase agreements                              0     -     421     -   4,889             0 
  Federal agency obligations                                         
    Bought outright                                             551             0     -   1,420           551 
    Held under repurchase agreements                              0     -     150     -     631             0 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                                   
    Adjustment credit                                            75     +      69     +      57             1 
    Seasonal credit                                             117     +      20     -      92           124 
    Extended credit                                               0             0             0             0 
   Float                                                        324     -     425     +     279           657 
   Other F.R. assets                                         30,346     -     152     +   1,459        30,490 
Gold stock                                                   11,049             0     -       3        11,049 
Special drawing rights certificate account                   9,200            0            0        9,200 
Treasury currency outstanding                                25,900     +      14     +     626        25,900 
        Total factors supplying reserve funds               518,145     -   1,975     +  29,913       520,614 
                                                     
Currency in circulation*                                    480,928     +   2,438     +  30,076       482,307 
Treasury cash holdings*                                         237     -      10     -      91           226 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,179     -     248     +     126         5,013 
  Foreign                                                       172     +       4     -      14           179 
  Service-related balances and adjustments (4)                6,739     -      44     -     319         6,739 
  Other                                                         359     -      10     -      10           311 
Other F.R. liabilities and capital                           16,505     +      43     +   1,497        16,294 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     510,119     +   2,172     +  31,266       511,070 
                                                              
Reserve balances with F.R. Banks  (5)                         8,026     -   4,147     -   1,353         9,544 
                                                                                  
On May 27, 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 606,305 million, a change of
-$ 2,395 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 17,619 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 15,796 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 15,560 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 15,560 million was with foreign official and international
accounts. Includes $ 280 million securities loaned--fully secured U.S. government securities.
3 Includes $ 2,450 million of inflation-indexed securities valued at the original face amount and
$ 31 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,422 million and adjustments of $ 318 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
May 27, 1998
Wednesday
May 20, 1998
Wednesday
May 28, 1997
Gold certificate account                                         11,049                 0         -       2 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                404         -      30         -     122 
                                                
Loans                                                               125         -      10         -     101 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   551                 0         -   1,420 
  Held under repurchase agreements (1)                                0         -   1,050         -     827 
U.S. government securities                          
  Bought outright--Bills                                        200,140         -     178         +   4,533 
                   Notes (2)                                    180,590         +       1         +  22,819 
                   Bonds (3)                                     61,914                 0         +   8,998 
    Total bought outright (4)                                   442,643         -     177         +  36,350 
  Held under repurchase agreements (1)                                0         -   2,945         -   5,213 
     Total U.S. government securities                           442,643         -   3,122         +  31,137 
       Total loans and securities                               443,319         -   4,182         +  28,789 
     
Items in process of collection                      (469)        10,106         +   2,919         +   1,326 
Bank premises                                                     1,287         -       1         +      43 
Other assets (5)                                                 29,143         +     218         +   1,217 
                TOTAL ASSETS                        (469)       504,508         -   1,075         +  31,251 
     
                LIABILITIES                           
Federal Reserve notes                                           457,038         +   2,310         +  29,088 
Deposits                                           
  Depository institutions                                        16,656         -   6,069         -     488 
  U.S. Treasury--general account                                  5,013         +     317         +     189 
  Foreign--official accounts                                        179         +       5         -      44 
    Other                                                           311         -      61         -      59 
      Total deposits                                             22,159         -   5,808         -     402 
Deferred availability cash items                    (469)         9,016         +   2,381         +   1,071 
Other liabilities and accrued dividends (6)                       4,639         -      76         -     160 
                TOTAL LIABILITIES                   (469)       492,853         -   1,194         +  29,597 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,720         +      62         +     894 
Surplus                                                           5,220                 0         +     725 
Other capital accounts                                              714         +      56         +      35 
 
*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
$ 30 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 400 million of inflation-indexed securities valued at the original face amount and
$ 1 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 15,560 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 280 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 $ 155 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, May 27, 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  116  Within 15 days       16,211  -   1,536       0  -   1,050 
16 to 90 days     9  16 to 90 days        96,740  +   4,800      50          0 
Over 90 days      0  91 days to 1 year   139,033  -   6,387     125          0 
                        Over 1 to 5 years    96,868          0     126          0 
                        Over 5 to 10 years   43,013          0     225          0 
                        Over 10 years        50,777          0      25          0 
    Total       125      Total           442,643  -   3,122     551  -   1,050 
 
1 Includes $ 2,450 million of inflation-indexed securities valued at the original face amount and
$ 31 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 May 27, 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                      11,049         582       4,209         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                                             404          21          24          29          22          41          48          51          19          18          39          35          57 
                                                               
Loans                                            125           0           0           1           0           0           5          30          15          44          18           0          13 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                551          30         204          16          36          43          33          53          19           6          15          25          69 
  Held under repurchase agreements(1)              0           0           0           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     200,140      10,900      74,180       5,819      13,008      15,766      12,175      19,214       7,033       2,199       5,552       9,100      25,195 
                   Notes (2)                 180,590       9,835      66,934       5,250      11,737      14,226      10,985      17,337       6,346       1,984       5,010       8,211      22,734 
                   Bonds (3)                  61,914       3,372      22,948       1,800       4,024       4,877       3,766       5,944       2,176         680       1,718       2,815       7,794 
     Total bought outright(4)                442,643      24,107     164,061      12,869      28,769      34,869      26,926      42,495      15,555       4,863      12,279      20,126      55,723 
  Held under repurchase agreements(1)              0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             442,643      24,107     164,061      12,869      28,769      34,869      26,926      42,495      15,555       4,863      12,279      20,126      55,723 
       Total loans and securities            443,319      24,137     164,265      12,886      28,804      34,912      26,965      42,577      15,589       4,913      12,312      20,151      55,805 
                                                               
Items in process of collection                10,575         653       1,011         470         529       1,204       1,003         805         471         860         824         403       2,343 
Bank premises                                  1,287          93         157          50         144         126          82         107          31         132          54         150         160 
Other assets(5)                               29,143       1,407       8,476       1,223       1,783       3,611       1,797       2,804         774         772         704       1,380       4,412 
Interdistrict settlement account                   0      -2,544     +13,245        -317      -1,615      -3,645        +229      -2,183        -834        +142      +1,420      +3,571      -7,470 
          TOTAL ASSETS                       504,976      24,880     194,589      14,948      30,885      37,848      31,443      46,060      16,748       7,088      15,889      26,586      58,013 
 

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
$ 30 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 400 million of inflation-indexed securities valued at the original face amount and
$ 1 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 15,560 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 280 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 $ 155 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 May 27, 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                        457,038      22,561     180,560      13,127      28,577      32,960      27,678      41,813      15,379       5,480      14,096      23,800      51,009  
Deposits                                                          
  Depository institutions                     16,656       1,014       3,910         779         785       1,371       1,756       1,762         566         414         643       1,594       2,063  
  U.S. Treasury--general account               5,013           0       5,013           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     179           7          64           8           9          22           9          14           3           5           3           7          26  
  Other                                          311           1         139           1           3          43         -38         156           0           1           1           1           1  
    Total deposits                            22,159       1,022       9,127         787         797       1,437       1,728       1,933         570         419         648       1,602       2,090  
Deferred credit items                          9,485        545         921        310         425      1,060         857        781         375        719         709        434       2,347  
Other liabilities and accrued             
  dividends (1)                           
    4,639         259       1,527         170         298         393         321         453         181          89         162         223         563  
    TOTAL LIABILITIES                        493,322      24,387     192,135      14,394      30,097      35,850  ;    30,584      44,980      16,505       6,707      15,615      26,059      56,009  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,720         214       1,161         268         385       1,036         457         532         116         191         135         235         990  
Surplus                                        5,220         254       1,055         273         335         818         338         502         122         189         119         271         945  
Other capital accounts                           714          25         238          13          67         144          63          45           5           2          21          22          70  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  504,976      24,880     194,589      14,948      30,885      37,848      31,443      46,060      16,748       7,088      15,889      26,586      58,013  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       565,846      26,589     226,630      15,655      31,549      39,775      36,051      50,594      17,607       7,085      16,421      29,264      68,628  
  Less--Held by F.R. Banks                   108,807       4,028      46,070       2,528       2,972       6,815       8,373       8,781       2,227       1,605       2,325       5,464      17,619  
  F.R. notes, net                            457,038      22,561     180,560      13,127      28,577      32,960      27,678      41,813      15,379       5,480      14,096      23,800      51,009  
Collateral held against F.R. notes                          
   Gold certificate account                   11,049                    
   Special drawing rights                 
     certificate account                  
 
    9,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          436,790                  
     Total collateral                        457,038                  
 
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.


Release dates
Current release  Other formats: Screen reader | ASCII
Home
Accessibility
To comment on this site, please fill out our feedback form.
Last update: May 28, 1998