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

Release Date:  April 29, 1999

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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
April 29, 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
Apr 28, 1999
Apr 21, 1999 Apr 29, 1998 Wednesday
Apr 28, 1999
Reserve Bank Credit  (1,2)                                  513,046     -     516     +  31,658       518,670 
  U.S. government securities                                         
    Bought outright-system account (3)                      471,697     +   1,134     +  32,117       473,627 
    Held under repurchase agreements                          3,904     -   2,781     -   3,555         6,730 
  Federal agency obligations                                         
    Bought outright                                             311             0     -     248           311 
    Held under repurchase agreements                          2,371     +     349     +   1,835         3,015 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                           316     +     117     +     301             6 
    Seasonal credit                                              51     +      15     -       2            60 
    Extended credit                                               0             0             0             0 
   Float                                                        969     +     863     +     577           963 
   Other F.R. assets                                         33,427     -     213     +     632        33,958 
Gold stock                                                  11,049            0            0       11,048 
Special drawing rights certificate account                    8,200             0     -   1,000         8,200 
Treasury currency outstanding                                26,620     +      14     +     906        26,620 
        Total factors supplying reserve funds               558,915     -     502     +  31,564       564,538 
                                                     
Currency in circulation*                                    519,215     -     343     +  43,435       520,644 
Treasury cash holdings*                                         148     +       3     -     129           167 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    7,182     +     392     -  10,762         8,545 
  Foreign                                                       182     -      33     +       9           168 
  Service-related balances and adjustments (4)                6,818     +     100     +      17         6,818 
  Other                                                         241     -      42     -     125           237 
Other F.R. liabilities and capital                           17,304     +      35     +   1,000        17,055 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     551,090     +     112     +  33,445       553,635 
                                                              
Reserve balances with F.R. Banks  (5)                         7,825     -     614     -   1,881        10,903 
                                                                              
On April 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 589,203 million, a change of
-$ 7,040 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 18,035 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 17,281 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,524 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,524 million was with foreign official and international
accounts. Includes $ 0 million securities loaned--fully secured U.S. government securities.
3 Includes $ 4,437 million of inflation-indexed securities valued at the original face amount and
$ 92 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,461 million and adjustments of $ 357 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
Apr 28, 1999
Wednesday
Apr 21, 1999
Wednesday
Apr 29, 1998
Gold certificate account                                         11,048         -       1                 0 
Special drawing rights certificate account                        8,200                 0         -   1,000 
Coin                                                                416         +       1         -      41 
                                                
Loans                                                                66         -   1,342         +       6 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   311                 0         -     240 
  Held under repurchase agreements (1)                            3,015         +   1,681         +   1,207 
U.S. government securities                          
  Bought outright--Bills                                        199,175         +     457         -     731 
                   Notes (2)                                    199,721         +   2,601         +  19,135 
                   Bonds (3)                                     74,730         +      63         +  12,817 
    Total bought outright (4)                                   473,627         +   3,121         +  31,221 
  Held under repurchase agreements (1)                            6,730         +     850         -  19,317 
     Total U.S. government securities                           480,357         +   3,971         +  11,904 
       Total loans and securities                               483,748         +   4,309         +  12,877 
     
Items in process of collection                      (495)         8,254         -     811         +     511 
Bank premises                                                     1,311         +       2         +      27 
Other assets (5)                                                 32,759         +     391         -   1,228 
                TOTAL ASSETS                        (495)       545,736         +   3,891         +  11,145 
     
                LIABILITIES                           
Federal Reserve notes                                           494,606         +     356         +  42,680 
Deposits                                           
  Depository institutions                                        17,442         +   2,159         +      70 
  U.S. Treasury--general account                                  8,545         +   1,855         -  33,256 
  Foreign--official accounts                                        168         -      25         -      31 
    Other                                             (0)           237         -       3         -     106 
      Total deposits                                  (0)        26,392         +   3,986         -  33,324 
Deferred availability cash items                    (495)         7,682         -     500         +     868 
Other liabilities and accrued dividends (6)                       4,230         +      46         -     608 
                TOTAL LIABILITIES                   (495)       532,911         +   3,888         +   9,617 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,180         +      14         +     705 
Surplus                                                           5,952                 0         +     732 
Other capital accounts                                              693         -      11         +      91 
 
*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
$ 78 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
$ 14 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,524 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 0 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, April 28, 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   52  Within 15 days       22,035  +   1,930   3,015  +   1,681 
16 to 90 days    14  16 to 90 days       100,866  +   4,687      37  +       5 
Over 90 days      0  91 days to 1 year   134,011  -   4,443      79  -       5 
                        Over 1 to 5 years   115,258  +   1,472      20          0 
                        Over 5 to 10 years   47,545  +     324     175          0 
                        Over 10 years        60,642          0       0          0 
    Total        66      Total           480,357  +   3,971   3,326  +   1,681 
 
1 Includes $ 4,437 million of inflation-indexed securities valued at the original face amount and
$ 92 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 April 28, 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                      11,048         533       4,435         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                                             416          22          19          52          23          51          40          52          17          27          25          38          50 
                                                               
Loans                                             66           5           0           0           0           0           7          21          13           5          12           0           4 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                311          16         124           9          18          23          19          29          10           4           9          15          33 
  Held under repurchase agreements(1)          3,015           0       3,015           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     199,175      10,300      79,321       5,966      11,529      14,984      12,124      18,707       6,552       2,382       5,973       9,924      21,415 
                   Notes (2)                 199,721      10,328      79,538       5,982      11,561      15,025      12,157      18,758       6,570       2,389       5,989       9,952      21,473 
                   Bonds (3)                  74,730       3,865      29,761       2,238       4,326       5,622       4,549       7,019       2,458         894       2,241       3,724       8,035 
     Total bought outright(4)                473,627      24,493     188,620      14,186      27,416      35,631      28,829      44,483      15,580       5,664      14,203      23,600      50,923 
  Held under repurchase agreements(1)          6,730           0       6,730           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             480,357      24,493     195,350      14,186      27,416      35,631      28,829      44,483      15,580       5,664      14,203      23,600      50,923 
       Total loans and securities            483,748      24,513     198,488      14,195      27,434      35,654      28,855      44,533      15,603       5,674      14,224      23,615      50,960 
                                                               
Items in process of collection                 8,749         435       1,247         363         371         610         835         640         287         590         398         326       2,645 
Bank premises                                  1,311          93         160          50         157         125          93         107          31         130          53         148         164 
Other assets(5)                               32,759       1,467      11,297         918       1,905       4,426       2,036       2,893         812         733         824       1,337       4,110 
Interdistrict settlement account                   0     + 3,027     - 5,521     + 4,809     - 2,107     - 8,849     - 1,681     + 8,815     + 1,986     - 2,368     + 1,635     -   939     + 1,192 
          TOTAL ASSETS                       546,231      30,496     213,341      20,954      28,745      33,535      31,498      58,757      19,305       5,029      17,704      25,551      61,316 
 

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
$ 78 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
$ 14 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,524 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 0 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 April 28, 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                        494,606      27,346     196,397      19,666      25,752      28,664      28,007      54,397      17,779       3,413      16,184      23,640      53,363  
Deposits                                                          
  Depository institutions                     17,442       1,876       2,923         438       1,504       1,324       1,422       2,194         780         496         633         885       2,967  
  U.S. Treasury--general account               8,545           0       8,545           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     168           7          53           4          10          30          10          14           3           5           3           6          24  
  Other                                          237           0         140           1           2          76           4           1           1           0           7           1           1  
    Total deposits                            26,392       1,883      11,661         443       1,516       1,431       1,437       2,209         784         502         643         892       2,992  
Deferred credit items                          8,177        454         913        278         418        549         913        522         289        601         396        332       2,513  
Other liabilities and accrued             
  dividends (1)                           
    4,230         221       1,560         152         244         338         284         389         158          88         154         211         429  
    TOTAL LIABILITIES                        533,406      29,903     210,531      20,538      27,929      30,982  ;    30,640      57,517      19,010       4,605      17,376      25,075      59,298  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                6,180         285       1,305         202         394       1,264         415         598         140         210         158         226         983  
Surplus                                        5,952         267       1,208         177         399       1,238         418         583         121         202         140         227         972  
Other capital accounts                           693          40         296          37          23          51          24          60          34          12          30          22          64  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  546,231      30,496     213,341      20,954      28,745      33,535      31,498      58,757      19,305       5,029      17,704      25,551      61,316  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                       685,435      32,437     271,110      22,575      31,195      51,167      46,074      67,092      22,063      10,431      21,085      34,780      75,426  
  Less--Held by F.R. Banks                   190,828       5,091      74,713       2,909       5,443      22,503      18,067      12,695       4,284       7,018       4,902      11,141      22,063  
  F.R. notes, net                            494,606      27,346     196,397      19,666      25,752      28,664      28,007      54,397      17,779       3,413      16,184      23,640      53,363  
Collateral held against F.R. notes                          
   Gold certificate account                   11,048                    
   Special drawing rights                 
     certificate account                  
 
    8,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          475,358                  
     Total collateral                        494,606                  
 
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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