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

Release Date:  June 17, 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
June 17, 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
Jun 16, 1999
Jun 9, 1999 Jun 17, 1998 Wednesday
Jun 16, 1999
Reserve Bank Credit  (1,2)                                  522,569     +   2,860     +  45,022       520,267 
  U.S. government securities                                         
    Bought outright-system account (3)                      484,684     +     781     +  42,482       484,812 
    Held under repurchase agreements                          1,851     +     772     -     209         1,430 
  Federal agency obligations                                         
    Bought outright                                             263     -      48     -     288           263 
    Held under repurchase agreements                          2,988     +     581     +   2,174         1,457 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                            24     +      20     -      47             7 
    Seasonal credit                                             111     +      23     -      46           128 
    Extended credit                                               0             0             0             0 
   Float                                                        743     +     332     -      86           119 
   Other F.R. assets                                         31,907     +     401     +   1,043        32,051 
Gold stock                                                  11,047            0    -       1       11,047 
Special drawing rights certificate account                    8,200             0     -   1,000         8,200 
Treasury currency outstanding                                26,841     +      14     +   1,083        26,841 
        Total factors supplying reserve funds               568,657     +   2,874     +  45,104       566,356 
                                                     
Currency in circulation*                                    528,155     -     754     +  46,596       528,923 
Treasury cash holdings*                                         109     -      27     -      98            89 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,449     +     594     -   1,533         4,709 
  Foreign                                                       247     +      82     +      88           195 
  Service-related balances and adjustments (4)                6,730     -     177     -      31         6,730 
  Other                                                         245     -      17     -      92           251 
Other F.R. liabilities and capital                           17,656     +     226     +     743        17,368 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     558,591     -      71     +  45,674       558,266 
                                                              
Reserve balances with F.R. Banks  (5)                        10,066     +   2,945     -     570         8,090 
                                                                              
On June 16, 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 595,180 million, a change of
-$ 3,269 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 17,155 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 17,155 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 17,611 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 17,611 million was with foreign official and international
accounts. Includes $ 874 million securities loaned--fully secured U.S. government securities.
3 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and
$ 134 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,626 million and adjustments of $ 105 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
Jun 16, 1999
Wednesday
Jun 9, 1999
Wednesday
Jun 17, 1998
Gold certificate account                                         11,047                 0         -       1 
Special drawing rights certificate account                        8,200                 0         -   1,000 
Coin                                                                342         -       3         -      65 
                                                
Loans                                                               135         +      35         -      64 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   263         -      48         -     288 
  Held under repurchase agreements (1)                            1,457         -   1,649         +     220 
U.S. government securities                          
  Bought outright--Bills                                        198,089         -     915         -   1,568 
                   Notes (2)                                    208,843         +     848         +  28,251 
                   Bonds (3)                                     77,880         +     174         +  15,966 
    Total bought outright (4)                                   484,812         +     106         +  42,648 
  Held under repurchase agreements (1)                            1,430         +   1,005         -   5,248 
     Total U.S. government securities                           486,242         +   1,111         +  37,400 
       Total loans and securities                               488,096         -     552         +  37,267 
     
Items in process of collection                      (681)         7,625         -     208         -     736 
Bank premises                                                     1,316                 0         +      23 
Other assets (5)                                                 30,791         +     425         +     606 
                TOTAL ASSETS                        (681)       547,418         -     336         +  36,094 
     
                LIABILITIES                           
Federal Reserve notes                                           502,513         -     602         +  45,369 
Deposits                                           
  Depository institutions                                        14,918         +     114         -   6,875 
  U.S. Treasury--general account                                  4,709         +      26         -   3,564 
  Foreign--official accounts                                        195         +      29         +      19 
    Other                                             (0)           251         -       2         -      75 
      Total deposits                                  (0)        20,073         +     167         -  10,495 
Deferred availability cash items                    (681)         7,465         +      94         +     562 
Other liabilities and accrued dividends (6)                       4,272         -      62         -     530 
                TOTAL LIABILITIES                   (681)       534,322         -     404         +  34,905 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,286         +      22         +     500 
Surplus                                                           5,952                 0         +     732 
Other capital accounts                                              858         +      47         -      42 
 
*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 $ 3,570 million of inflation-indexed securities valued at the original face amount and
$ 112 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
$ 22 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 17,611 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 874 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, June 16, 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  126  Within 15 days       12,685  +   1,925   1,461  -   1,693 
16 to 90 days     9  16 to 90 days        98,509  -   2,020      21  -       4 
Over 90 days      0  91 days to 1 year   140,904  +     185      68          0 
                        Over 1 to 5 years   122,047  +     949      20          0 
                        Over 5 to 10 years   49,478  +      70     150          0 
                        Over 10 years        62,619  +       2       0          0 
    Total       135      Total           486,242  +   1,111   1,720  -   1,697 
 
1 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and
$ 134 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 June 16, 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         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                                             342          11          15          39          13          39          45          34          19          24          21          43          39 
                                                               
Loans                                            135           2           0           0           0           0          10          24          26          31          21           0          21 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                263          14         105           8          15          20          16          25           9           3           8          13          28 
  Held under repurchase agreements(1)          1,457           0       1,457           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     198,089      10,244      78,888       5,933      11,466      14,902      12,057      18,605       6,516       2,369       5,940       9,870      21,298 
                   Notes (2)                 208,843      10,800      83,171       6,255      12,089      15,711      12,712      19,615       6,870       2,498       6,263      10,406      22,454 
                   Bonds (3)                  77,880       4,027      31,015       2,333       4,508       5,859       4,740       7,315       2,562         931       2,335       3,881       8,373 
     Total bought outright(4)                484,812      25,071     193,074      14,521      28,063      36,472      29,510      45,534      15,947       5,798      14,539      24,157      52,125 
  Held under repurchase agreements(1)          1,430           0       1,430           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             486,242      25,071     194,504      14,521      28,063      36,472      29,510      45,534      15,947       5,798      14,539      24,157      52,125 
       Total loans and securities            488,096      25,087     196,066      14,529      28,078      36,492      29,536      45,583      15,982       5,832      14,567      24,170      52,174 
                                                               
Items in process of collection                 8,306         453         997         -97         689         618         865         743         265         676         581         482       2,034 
Bank premises                                  1,316          93         162          50         157         125          98         107          31         129          52         147         165 
Other assets(5)                               30,791       1,397      10,144         943       1,856       4,265       1,945       2,766         771         704         785       1,275       3,942 
Interdistrict settlement account                   0     +   203     - 3,098     + 7,854     - 2,711     -10,759     - 1,072     + 9,004     + 2,864     - 3,237     + 2,326     -   838     -   536 
          TOTAL ASSETS                       548,099      28,181     211,935      23,884      29,044      32,297      32,736      59,954      20,502       4,371      18,877      26,305      60,013 
 

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 $ 3,570 million of inflation-indexed securities valued at the original face amount and
$ 112 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
$ 22 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 17,611 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 874 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 June 16, 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                        502,513      25,968     199,387      22,514      26,565      27,162      29,069      55,177      18,726       2,556      17,336      24,324      53,729  
Deposits                                                          
  Depository institutions                     14,918         913       2,268         540       1,003       1,449       1,526       2,467         915         653         555         873       1,757  
  U.S. Treasury--general account               4,709           0       4,709           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     195           7          79           4          10          30          10          14           3           5           3           6          24  
  Other                                          251           0         144           1           2          88           1           1           0           0           7           2           4  
    Total deposits                            20,073         920       7,200         546       1,015       1,567       1,537       2,482         918         658         566         880       1,784  
Deferred credit items                          8,145        470         970        247         357        583         942        655         386        630         473        423       2,009  
Other liabilities and accrued             
  dividends (1)                           
    4,272         227       1,527         156         254         349         292         404         159          88         155         216         444  
    TOTAL LIABILITIES                        535,003      27,585     209,084      23,463      28,191      29,661  ;    31,840      58,719      20,190       3,932      18,530      25,843      57,966  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                6,286         285       1,313         203         416       1,301         433         598         148         217         167         209         997  
Surplus                                        5,952         267       1,208         177         399       1,238         418         583         121         202         140         227         972  
Other capital accounts                           858          44         329          43          39          97          45          55          44          19          40          25          78  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  548,099      28,181     211,935      23,884      29,044      32,297      32,736      59,954      20,502       4,371      18,877      26,305      60,013  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                       719,743      31,843     287,277      26,582      32,942      51,316      49,041      68,477      24,063      11,188      23,822      36,298      76,894  
  Less--Held by F.R. Banks                   217,230       5,876      87,890       4,068       6,377      24,154      19,972      13,299       5,337       8,632       6,486      11,974      23,164  
  F.R. notes, net                            502,513      25,968     199,387      22,514      26,565      27,162      29,069      55,177      18,726       2,556      17,336      24,324      53,729  
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          483,266                  
     Total collateral                        502,513                  
 
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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