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

Release Date:  April 16, 1998

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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 16, 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
Apr 15, 1998
Apr 8, 1998 Apr 16, 1997 Wednesday
Apr 15, 1998
Reserve Bank Credit  (1,2)                                  471,730     +   4,153     +  28,631       477,032 
  U.S. government securities                                         
    Bought outright-system account (3)                      436,436     +   2,902     +  35,254       440,277 
    Held under repurchase agreements                          1,899     +   1,031     -   6,344         3,095 
  Federal agency obligations                                         
    Bought outright                                             586     -      39     -   1,398           565 
    Held under repurchase agreements                            787     +     366     +     102         1,958 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                                   
    Adjustment credit                                            14     -     125     -      36             2 
    Seasonal credit                                              31     +       1     -      44            37 
    Extended credit                                               0             0             0             0 
   Float                                                        371     -     496     +     140          -241 
   Other F.R. assets                                         31,606     +     513     +     958        31,340 
Gold stock                                                   11,048     -       1     -       3        11,048 
Special drawing rights certificate account                   9,200            0            0        9,200 
Treasury currency outstanding                                25,816     +      14     +     614        25,816 
        Total factors supplying reserve funds               517,794     +   4,166     +  29,242       523,096 
                                                     
Currency in circulation*                                    477,195     +   1,603     +  30,568       478,416 
Treasury cash holdings*                                         276     +      15     -      31           277 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    6,218     +   1,174     -   1,619         9,457 
  Foreign                                                       183     +      13     +       7           163 
  Service-related balances and adjustments (4)                6,636     -     271     -     385         6,636 
  Other                                                         383     -      25     -      18           344 
Other F.R. liabilities and capital                           16,223     +     360     +   1,191        16,107 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     507,115     +   2,869     +  29,714       511,400 
                                                              
Reserve balances with F.R. Banks  (5)                        10,680     +   1,296     -     472        11,696 
                                                                                  
On April 15, 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 611,049 million, a change of
-$ 6,164 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 17,589 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 17,589 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,039 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,039 million was with foreign official and international
accounts. Includes $ 50 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
$ 25 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,515 million and adjustments of $ 121 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 15, 1998
Wednesday
Apr 8, 1998
Wednesday
Apr 16, 1997
Gold certificate account                                         11,048         -       1         -       4 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                483         -      27         -     163 
                                                
Loans                                                                39         -     930         -     144 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   565         -      60         -   1,420 
  Held under repurchase agreements (1)                            1,958         +     975         +   1,173 
U.S. government securities                          
  Bought outright--Bills                                        199,660         +   4,457         +   4,495 
                   Notes (2)                                    178,704         +     898         +  24,550 
                   Bonds (3)                                     61,913         +     425         +  10,514 
    Total bought outright (4)                                   440,277         +   5,780         +  39,559 
  Held under repurchase agreements (1)                            3,095         +   1,070         -  10,417 
     Total U.S. government securities                           443,372         +   6,850         +  29,142 
       Total loans and securities                               445,934         +   6,835         +  28,751 
     
Items in process of collection                      (444)         7,629         -     854         -     261 
Bank premises                                                     1,283                 0         +      37 
Other assets (5)                                                 30,055         -      99         +     512 
                TOTAL ASSETS                        (444)       505,633         +   5,855         +  28,872 
     
                LIABILITIES                           
Federal Reserve notes                                           453,360         +   1,128         +  30,601 
Deposits                                           
  Depository institutions                                        18,927         -     677         +   5,419 
  U.S. Treasury--general account                                  9,457         +   5,075         -   8,427 
  Foreign--official accounts                                        163         +       1         -      15 
    Other                                                           344         -      54         -      21 
      Total deposits                                             28,891         +   4,344         -   3,045 
Deferred availability cash items                    (444)         7,275         +     259         +     206 
Other liabilities and accrued dividends (6)                       4,794         +      33         -     265 
                TOTAL LIABILITIES                   (444)       494,320         +   5,764         +  27,497 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,504         +      16         +     713 
Surplus                                                           5,220         +       5         +     724 
Other capital accounts                                              589         +      69         -      62 
 
*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
$ 25 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
$ 0 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,039 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 50 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 $ 124 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 15, 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   18  Within 15 days       16,267  +   6,215   1,972  +     929 
16 to 90 days    21  16 to 90 days        91,991  -   4,958       0  -      14 
Over 90 days      0  91 days to 1 year   146,582  +   4,659     175          0 
                        Over 1 to 5 years    97,135  +      40     126          0 
                        Over 5 to 10 years   40,621  +     495     225          0 
                        Over 10 years        50,776  +     400      25          0 
    Total        39      Total           443,372  +   6,850   2,523  +     915 
 
1 Includes $ 2,450 million of inflation-indexed securities valued at the original face amount and
$ 25 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 15, 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                      11,048         582       4,208         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                                             483          28          32          50          29          57          41          65          15          23          43          32          68 
                                                               
Loans                                             39           3           0           2           0           0           5          14           4           8           2           0           0 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                565          31         209          16          37          44          34          54          20           6          16          26          71 
  Held under repurchase agreements(1)          1,958           0       1,958           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     199,660      10,874      74,002       5,805      12,976      15,728      12,146      19,168       7,016       2,193       5,539       9,078      25,135 
                   Notes (2)                 178,704       9,733      66,235       5,196      11,614      14,077      10,871      17,156       6,280       1,963       4,957       8,125      22,497 
                   Bonds (3)                  61,913       3,372      22,947       1,800       4,024       4,877       3,766       5,944       2,176         680       1,718       2,815       7,794 
     Total bought outright(4)                440,277      23,979     163,185      12,800      28,615      34,683      26,782      42,267      15,472       4,837      12,214      20,019      55,425 
  Held under repurchase agreements(1)          3,095           0       3,095           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             443,372      23,979     166,280      12,800      28,615      34,683      26,782      42,267      15,472       4,837      12,214      20,019      55,425 
       Total loans and securities            445,934      24,013     168,447      12,819      28,652      34,727      26,822      42,336      15,496       4,851      12,232      20,044      55,497 
                                                               
Items in process of collection                 8,073         526         874         251         419         462         948         711         269         536         481         463       2,134 
Bank premises                                  1,283          94         156          50         142         126          81         108          32         132          54         150         159 
Other assets(5)                               30,055       1,457       8,959       1,237       1,842       3,651       1,840       2,854         808         770         727       1,414       4,495 
Interdistrict settlement account                   0      -1,749      +8,236        -162        -233      -2,944        +735        -785        -435        +490      +1,247      +2,587      -6,988 
          TOTAL ASSETS                       506,077      25,480     194,114      14,850      32,068      37,678      31,786      47,186      16,882       7,053      15,320      25,588      58,071 
 

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
$ 25 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
$ 0 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,039 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 50 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 $ 124 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 15, 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                        453,360      22,635     177,766      12,752      29,140      33,231      27,787      42,436      15,464       5,399      13,729      23,088      49,934  
Deposits                                                          
  Depository institutions                     18,927       1,560       1,983       1,029       1,377       1,679       2,094       2,467         720         625         687       1,261       3,447  
  U.S. Treasury--general account               9,457           0       9,457           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     163           7          48           8           9          22           9          14           3           5           3           7          26  
  Other                                          344           2         113           1           3          92           1         127           1           1           1           1           1  
    Total deposits                            28,891       1,569      11,601       1,037       1,389       1,793       2,104       2,608         724         631         692       1,269       3,474  
Deferred credit items                          7,719        518         757        243         462        527         831        597         266        554         461        413       2,091  
Other liabilities and accrued             
  dividends (1)                           
    4,794         264       1,634         174         308         389         320         464         185          91         165         227         574  
    TOTAL LIABILITIES                        494,764      24,986     191,757      14,207      31,299      35,940  ;    31,043      46,104      16,638       6,674      15,046      24,998      56,072  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,504         211       1,123         320         375         857         368         528         116         190         134         295         987  
Surplus                                        5,220         254       1,055         273         335         818         338         502         122         188         119         271         945  
Other capital accounts                           589          30         179          50          59          63          37          52           6           0          21          25          67  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  506,077      25,480     194,114      14,850      32,068      37,678      31,786      47,186      16,882       7,053      15,320      25,588      58,071  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       557,413      26,963     217,996      15,590      32,150      39,883      35,991      50,947      17,629       6,813      15,851      28,374      69,227  
  Less--Held by F.R. Banks                   104,053       4,328      40,230       2,838       3,010       6,652       8,204       8,510       2,165       1,414       2,122       5,285      19,293  
  F.R. notes, net                            453,360      22,635     177,766      12,752      29,140      33,231      27,787      42,436      15,464       5,399      13,729      23,088      49,934  
Collateral held against F.R. notes                          
   Gold certificate account                   11,048                    
   Special drawing rights                 
     certificate account                  
 
    9,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          433,112                  
     Total collateral                        453,360                  
 
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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