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

Release Date:  September 23, 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
September 23, 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
Sep 22, 1999
Sep 15, 1999 Sep 23, 1998 Wednesday
Sep 22, 1999
Reserve Bank Credit  (1,2)                                  538,437     +   3,804     +  52,356       544,850 
  U.S. government securities                                         
    Bought outright-system account (3)                      491,006     +     357     +  46,196       491,054 
    Held under repurchase agreements                          1,938     +     670     -   3,737         4,893 
  Federal agency obligations                                         
    Bought outright                                             238             0     -     165           238 
    Held under repurchase agreements                         11,155     +   2,931     +   9,634        14,877 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                            72     +      49     +      61           132 
    Seasonal credit                                             283     +      15     +     109           287 
    Extended credit                                               0             0             0             0 
   Float                                                        171     -     796     -     507          -485 
   Other F.R. assets                                         33,574     +     578     +     766        33,855 
Gold stock                                                  11,046            0    +       1       11,048 
Special drawing rights certificate account                    7,200     -     857     -   2,000         7,200 
Treasury currency outstanding                                27,249     +      14     +   1,276        27,249 
        Total factors supplying reserve funds               583,931     +   2,960     +  51,632       590,346 
                                                     
Currency in circulation*                                    542,430     -      63     +  50,019       543,071 
Treasury cash holdings*                                          86     -       1     -       8            93 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    7,512     +   2,032     +     368         7,721 
  Foreign                                                       265     +      36     +     100           161 
  Service-related balances and adjustments (4)                6,925     -     195     -      22         6,925 
  Other                                                         248     -      21     -     122           244 
Other F.R. liabilities and capital                           18,601     +     356     +   1,433        18,552 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     576,067     +   2,144     +  51,769       576,767 
                                                              
Reserve balances with F.R. Banks  (5)                         7,865     +     817     -     137        13,579 
                                                                              
On September 22, 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 614,480 million, a change of
-$ 1,248 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,542 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,542 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,496 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,496 million was with foreign official and international
accounts. Includes $ 497 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
$ 168 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,715 million and adjustments of $ 209 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
Sep 22, 1999
Wednesday
Sep 15, 1999
Wednesday
Sep 23, 1998
Gold certificate account                                         11,048         +       2         +       3 
Special drawing rights certificate account                        7,200                 0         -   2,000 
Coin                                                                284         +       1         -     128 
                                                
Loans                                                               418         +     112         +     233 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   238                 0         -     165 
  Held under repurchase agreements (1)                           14,877         +   1,837         +  12,802 
U.S. government securities                          
  Bought outright--Bills                                        199,204         -      79         +   2,353 
                   Notes (2)                                    211,798         +       3         +  28,821 
                   Bonds (3)                                     80,052         +       1         +  14,076 
    Total bought outright (4)                                   491,054         -      75         +  45,250 
  Held under repurchase agreements (1)                            4,893         +   3,558         -   3,737 
     Total U.S. government securities                           495,946         +   3,482         +  41,512 
       Total loans and securities                               511,480         +   5,432         +  54,384 
     
Items in process of collection                      (638)         6,892         -   1,507         -     295 
Bank premises                                                     1,334         +       1         +      37 
Other assets (5)                                                 32,591         +     661         +     418 
                TOTAL ASSETS                        (638)       570,827         +   4,589         +  52,417 
     
                LIABILITIES                           
Federal Reserve notes                                           516,199         -     317         +  48,327 
Deposits                                           
  Depository institutions                                        20,840         +   7,391         +   1,515 
  U.S. Treasury--general account                                  7,721         -   2,407         +     213 
  Foreign--official accounts                                        161         -      81         -       5 
    Other                                             (0)           244         -      12         -     144 
      Total deposits                                  (0)        28,966         +   4,891         +   1,579 
Deferred availability cash items                    (638)         7,110         -     429         +     910 
Other liabilities and accrued dividends (6)                       5,068         +     408         +     306 
                TOTAL LIABILITIES                   (638)       557,343         +   4,553         +  51,123 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,318         +       6         +     406 
Surplus                                                           5,952                 0         +     732 
Other capital accounts                                            1,215         +      31         +     157 
 
*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
$ 139 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
$ 29 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,496 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 497 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, September 22, 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  384  Within 15 days       14,729  -   2,742  14,887  +   6,112 
16 to 90 days    35  16 to 90 days       101,811  +     926      47  -   4,275 
Over 90 days      0  91 days to 1 year   142,082  +   5,295      51          0 
                        Over 1 to 5 years   122,348  +       1      10          0 
                        Over 5 to 10 years   50,201  +       2     120          0 
                        Over 10 years        64,776  +       1       0          0 
    Total       418      Total           495,946  +   3,482  15,115  +   1,837 
 
1 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and
$ 168 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 September 22, 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.           7,200         357       2,823         217         348         599         523         637         204          90         203         396         803 
Coin                                             284           5          12          14          24          37          37          30          18          14          21          37          33 
                                                               
Loans                                            418           1           2           3           0          29          85          61          75          69          67           0          26 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                238          12          95           7          14          18          14          22           8           3           7          12          26 
  Held under repurchase agreements(1)         14,877           0      14,877           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     199,204      10,301      79,332       5,967      11,531      14,986      12,125      18,709       6,553       2,382       5,974       9,926      21,418 
                   Notes (2)                 211,798      10,953      84,348       6,344      12,260      15,934      12,892      19,892       6,967       2,533       6,351      10,553      22,772 
                   Bonds (3)                  80,052       4,140      31,880       2,398       4,634       6,022       4,873       7,518       2,633         957       2,401       3,989       8,607 
     Total bought outright(4)                491,054      25,394     195,560      14,708      28,424      36,942      29,890      46,120      16,153       5,873      14,726      24,468      52,796 
  Held under repurchase agreements(1)          4,893           0       4,893           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             495,946      25,394     200,452      14,708      28,424      36,942      29,890      46,120      16,153       5,873      14,726      24,468      52,796 
       Total loans and securities            511,480      25,408     215,426      14,718      28,438      36,989      29,989      46,203      16,235       5,945      14,800      24,480      52,848 
                                                               
Items in process of collection                 7,530         403       1,049         351         260         520         857         170         648         603         351         237       2,080 
Bank premises                                  1,334          93         164          50         156         124         117         107          31         129          52         146         165 
Other assets(5)                               32,591       1,462      10,935         985       1,913       4,494       2,041       2,904         807         744         824       1,336       4,145 
Interdistrict settlement account                   0     + 1,733     -    62     + 5,582     -   390     - 6,948     + 4,246     +16,853     + 3,423     - 4,388     + 1,424     -20,844     -   630 
          TOTAL ASSETS                       571,466      29,994     234,783      22,236      31,316      36,649      38,533      67,897      21,703       3,276      17,989       6,365      60,724 
 

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
$ 139 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
$ 29 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,496 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 497 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 September 22, 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                        516,199      27,477     216,840      20,613      28,307      28,841      34,956      62,885      19,197       1,476      16,372       4,479      54,757  
Deposits                                                          
  Depository institutions                     20,840       1,325       3,928         749       1,590       3,429       1,491       2,659       1,617         679         670         849       1,854  
  U.S. Treasury--general account               7,721           0       7,721           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     161           7          45           4          10          30          10          14           3           5           3           6          24  
  Other                                          244           0         140           0           2          88           3           1           3           0           2           2           2  
    Total deposits                            28,966       1,332      11,834         753       1,602       3,548       1,505       2,674       1,623         684         675         856       1,879  
Deferred credit items                          7,748        343       1,028        307         272        601         862        666         383        601         414        334       1,938  
Other liabilities and accrued             
  dividends (1)                           
    5,068         238       2,212         161         262         358         308         421         168          92         164         230         455  
    TOTAL LIABILITIES                        557,981      29,390     231,914      21,834      30,443      33,347  ;    37,631      66,646      21,371       2,853      17,625       5,899      59,030  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                6,318         289       1,319         194         422       1,631         436         602         158         209         175         213         670  
Surplus                                        5,952         267       1,208         177         399       1,238         418         583         121         202         140         227         972  
Other capital accounts                         1,215          48         342          32          53         433          48          66          54          12          49          26          52  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  571,466      29,994     234,783      22,236      31,316      36,649      38,533      67,897      21,703       3,276      17,989       6,365      60,724  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                       815,877      38,448     324,735      31,422      39,066      55,576      59,623      80,680      26,777      11,620      25,221      37,332      85,379  
  Less--Held by F.R. Banks                   299,677      10,971     107,895      10,809      10,759      26,736      24,667      17,795       7,580      10,144       8,848      32,853      30,621  
  F.R. notes, net                            516,199      27,477     216,840      20,613      28,307      28,841      34,956      62,885      19,197       1,476      16,372       4,479      54,757  
Collateral held against F.R. notes                          
   Gold certificate account                   11,048                    
   Special drawing rights                 
     certificate account                  
 
    7,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          497,952                  
     Total collateral                        516,199                  
 
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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