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

Release Date:  March 11, 1999

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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
March 11, 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
Mar 10, 1999
Mar 3, 1999 Mar 11, 1998 Wednesday
Mar 10, 1999
Reserve Bank Credit  (1,2)                                  507,167     +   3,260     +  39,683       514,575 
  U.S. government securities                                         
    Bought outright-system account (3)                      462,738     +   1,421     +  32,403       463,621 
    Held under repurchase agreements                          5,832     +   1,027     +   2,982         9,498 
  Federal agency obligations                                         
    Bought outright                                             332     -       4     -     335           311 
    Held under repurchase agreements                          2,739     -     739     +     324         5,402 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                             5     -       7     +       2             4 
    Seasonal credit                                              14             0     -       5            12 
    Extended credit                                               0             0             0             0 
   Float                                                      1,096     +   1,453     +     538           897 
   Other F.R. assets                                         34,411     +     107     +   3,773        34,831 
Gold stock                                                  11,047            0    -       2       11,047 
Special drawing rights certificate account                    8,343     -     857     -     857         8,200 
Treasury currency outstanding                                26,396     +      14     +     741        26,396 
        Total factors supplying reserve funds               552,952     +   2,416     +  39,564       560,217 
                                                     
Currency in circulation*                                    513,745     +   1,364     +  39,942       515,145 
Treasury cash holdings*                                         131     +      10     -     114           131 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,087     +     113     +     220         4,722 
  Foreign                                                       190     +       2     +      31           165 
  Service-related balances and adjustments (4)                6,962     -      72     -     164         6,961 
  Other                                                         251     -       3     -     125           250 
Other F.R. liabilities and capital                           16,855     +     335     +     446        16,982 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     543,221     +   1,750     +  40,235       544,357 
                                                              
Reserve balances with F.R. Banks  (5)                         9,732     +     667     -     670        15,860 
                                                                              
On March 10, 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 596,990 million, a change of
-$ 5,159 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,411 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,411 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,334 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,334 million was with foreign official and international
accounts. Includes $ 170 million securities loaned--fully secured U.S. government securities.
3 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and
$ 80 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,578 million and adjustments of $ 383 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
Mar 10, 1999
Wednesday
Mar 3, 1999
Wednesday
Mar 11, 1998
Gold certificate account                                         11,047                 0         -       3 
Special drawing rights certificate account                        8,200         -   1,000         -   1,000 
Coin                                                                441         +       6         -     110 
                                                
Loans                                                                16         -       1         -       2 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   311         -      25         -     314 
  Held under repurchase agreements (1)                            5,402         +   3,355         +   1,983 
U.S. government securities                          
  Bought outright--Bills                                        199,366         +      47         +   3,740 
                   Notes (2)                                    191,474         +     348         +  15,310 
                   Bonds (3)                                     72,781         +   1,228         +  12,049 
    Total bought outright (4)                                   463,621         +   1,623         +  31,100 
  Held under repurchase agreements (1)                            9,498         +   3,936         +   2,558 
     Total U.S. government securities                           473,119         +   5,559         +  33,658 
       Total loans and securities                               478,847         +   8,887         +  35,324 
     
Items in process of collection                      (585)         8,235         -   1,824         +   1,080 
Bank premises                                                     1,302                 0         +      23 
Other assets (5)                                                 33,558         +     734         +   3,805 
                TOTAL ASSETS                        (585)       541,630         +   6,804         +  39,120 
     
                LIABILITIES                           
Federal Reserve notes                                           489,322         +   1,228         +  39,203 
Deposits                                           
  Depository institutions                                        22,857         +   6,333         -   1,971 
  U.S. Treasury--general account                                  4,722         -     328         +     166 
  Foreign--official accounts                                        165         -      20         +       6 
    Other                                             (0)           250         -      15         -     129 
      Total deposits                                  (0)        27,994         +   5,971         -   1,928 
Deferred availability cash items                    (585)         7,332         -   1,120         +     893 
Other liabilities and accrued dividends (6)                       4,403         +     316         -     437 
                TOTAL LIABILITIES                   (585)       529,051         +   6,395         +  37,731 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,074         -       2         +     646 
Surplus                                                           5,937         +      43         +     717 
Other capital accounts                                              568         +     368         +      26 
 
*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 $ 3,267 million of inflation-indexed securities valued at the original face amount and
$ 68 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 820 million of inflation-indexed securities valued at the original face amount and
$ 12 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,334 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 170 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, March 10, 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    4  Within 15 days       17,348  -   1,725   5,402  +   3,330 
16 to 90 days    12  16 to 90 days       105,319  +     508       0          0 
Over 90 days      0  91 days to 1 year   135,160  +   5,200     106          0 
                        Over 1 to 5 years   109,848  +       1      30          0 
                        Over 5 to 10 years   46,594  +     348     175          0 
                        Over 10 years        58,851  +   1,228       0          0 
    Total        16      Total           473,119  +   5,559   5,713  +   3,330 
 
1 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and
$ 80 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 March 10, 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                      11,047         582       4,207         323         643         807         717         998         358         128         289         530       1,465 
Special drawing rights certif. acct.           8,200         406       3,215         247         396         683         596         725         232         103         231         451         915 
Coin                                             441          26          17          38          26          62          50          48          16          21          33          44          60 
                                                               
Loans                                             16           0           0           0           0           0           4           2           6           1           3           0           0 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                311          17         115           9          20          24          19          30          11           3           9          14          39 
  Held under repurchase agreements(1)          5,402           0       5,402           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     199,366      10,858      73,893       5,796      12,957      15,705      12,128      19,139       7,006       2,190       5,531       9,065      25,098 
                   Notes (2)                 191,474      10,428      70,968       5,567      12,444      15,083      11,648      18,382       6,729       2,104       5,312       8,706      24,104 
                   Bonds (3)                  72,781       3,964      26,976       2,116       4,730       5,733       4,427       6,987       2,558         800       2,019       3,309       9,162 
     Total bought outright(4)                463,621      25,250     171,837      13,479      30,132      36,521      28,202      44,508      16,292       5,093      12,861      21,080      58,364 
  Held under repurchase agreements(1)          9,498           0       9,498           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             473,119      25,250     181,335      13,479      30,132      36,521      28,202      44,508      16,292       5,093      12,861      21,080      58,364 
       Total loans and securities            478,847      25,267     186,852      13,488      30,152      36,546      28,225      44,541      16,309       5,097      12,873      21,094      58,403 
                                                               
Items in process of collection                 8,819         571       1,076         403         401         556       1,191         856         274         692         476         307       2,017 
Bank premises                                  1,302          94         158          50         157         125          86         106          32         130          53         148         163 
Other assets(5)                               33,558       1,527      10,452       1,007       2,072       4,992       2,132       3,023         826         805         805       1,297       4,620 
Interdistrict settlement account                   0     + 2,792     - 1,307     + 2,461     - 4,476     - 1,518     +   465     + 5,410     + 1,113     + 1,444     + 1,482     + 1,141     - 9,006 
          TOTAL ASSETS                       542,214      31,265     204,669      18,017      29,370      42,253      33,462      55,706      19,160       8,421      16,241      25,011      58,637 
 

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 $ 3,267 million of inflation-indexed securities valued at the original face amount and
$ 68 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 820 million of inflation-indexed securities valued at the original face amount and
$ 12 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,334 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 170 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 March 10, 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                        489,322      27,718     189,345      16,725      26,781      36,229      29,884      49,784      17,580       6,256      14,579      22,779      51,661  
Deposits                                                          
  Depository institutions                     22,857       2,273       5,092         468       1,169       2,450       1,454       3,633         814       1,006         717       1,201       2,578  
  U.S. Treasury--general account               4,722           0       4,722           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     165           7          49           4          10          30          10          14           3           5           3           6          24  
  Other                                          250           0          90           1           3         130           5           1           6           1          12           1           2  
    Total deposits                            27,994       2,280       9,954         473       1,182       2,610       1,470       3,648         823       1,012         732       1,208       2,604  
Deferred credit items                          7,917        437       1,001        309         296        601         958        630         331        663         457        347       1,887  
Other liabilities and accrued             
  dividends (1)                           
    4,403         238       1,563         152         277         352         297         413         169          84         152         207         500  
    TOTAL LIABILITIES                        529,636      30,673     201,863      17,659      28,535      39,793  ;    32,609      54,475      18,903       8,014      15,921      24,540      56,652  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                6,074         284       1,305         169         401       1,234         413         595         120         209         157         225         963  
Surplus                                        5,937         267       1,208         177         399       1,227         418         583         121         198         140         227         972  
Other capital accounts                           568          40         293          13          36           0          22          54          16           0          23          20          51  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  542,214      31,265     204,669      18,017      29,370      42,253      33,462      55,706      19,160       8,421      16,241      25,011      58,637  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                       648,379      32,724     252,253      19,467      31,140      51,082      44,990      61,491      21,065       8,825      19,033      33,208      73,101  
  Less--Held by F.R. Banks                   159,057       5,006      62,908       2,742       4,359      14,852      15,106      11,707       3,484       2,569       4,454      10,429      21,440  
  F.R. notes, net                            489,322      27,718     189,345      16,725      26,781      36,229      29,884      49,784      17,580       6,256      14,579      22,779      51,661  
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          470,075                  
     Total collateral                        489,322                  
 
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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