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

Release Date:  July 23, 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
July 23, 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
Jul 22, 1998
Jul 15, 1998 Jul 23, 1997 Wednesday
Jul 22, 1998
Reserve Bank Credit  (1,2)                                  476,932     -   4,578     +  30,549       476,547 
  U.S. government securities                                         
    Bought outright-system account (3)                      440,121     -   1,676     +  29,303       436,103 
    Held under repurchase agreements                          2,593     -   2,512     +     880         4,661 
  Federal agency obligations                                         
    Bought outright                                             526             0     -     684           526 
    Held under repurchase agreements                            840     -     280     +     677         1,956 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                           150     +     149     +     123             4 
    Seasonal credit                                             223     +      28     -     124           239 
    Extended credit                                               0             0             0             0 
   Float                                                        482     +      89     -      84           784 
   Other F.R. assets                                         31,997     -     376     +     457        32,274 
Gold stock                                                  11,046            0    -       3       11,046 
Special drawing rights certificate account                    9,200             0             0         9,200 
Treasury currency outstanding                                25,892     +      14     +     533        25,892 
        Total factors supplying reserve funds               523,071     -   4,564     +  31,078       522,686 
                                                     
Currency in circulation*                                    485,690     -     915     +  30,490       486,517 
Treasury cash holdings*                                         188     -       6     -     147           178 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,155     -      16     -      57         4,426 
  Foreign                                                       169     +       7     +       1           195 
  Service-related balances and adjustments (4)                6,967     +     104     -     326         6,967 
  Other                                                         264     -      28     -      47           247 
Other F.R. liabilities and capital                           16,752     -      85     +   1,408        16,513 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     515,186     -     940     +  31,324       515,043 
                                                              
Reserve balances with F.R. Banks  (5)                         7,885     -   3,624     -     245         7,642 
                                                                                  
On July 22, 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 592,068 million, a change of
+$ 5,412 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,781 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,781 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 20,799 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 20,799 million was with foreign official and international
accounts. Includes $ 80 million securities loaned--fully secured U.S. government securities.
3 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and
$ 42 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,641 million and adjustments of $ 327 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
Jul 22, 1998
Wednesday
Jul 15, 1998
Wednesday
Jul 23, 1997
Gold certificate account                                         11,046                 0         -       4 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                405         +      10         -      66 
                                                
Loans                                                               243         +      35         -     123 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   526                 0         -     684 
  Held under repurchase agreements (1)                            1,956         -     469         +   1,766 
U.S. government securities                          
  Bought outright--Bills                                        194,900         -   4,785         -     191 
                   Notes (2)                                    178,886         +       1         +  18,361 
                   Bonds (3)                                     62,318                 0         +   8,056 
    Total bought outright (4)                                   436,103         -   4,784         +  26,227 
  Held under repurchase agreements (1)                            4,661         -   4,831         +   3,011 
     Total U.S. government securities                           440,764         -   9,615         +  29,238 
       Total loans and securities                               443,489         -  10,049         +  30,197 
     
Items in process of collection                      (459)         7,656         +     126         +   1,232 
Bank premises                                                     1,294                 0         +      35 
Other assets (5)                                                 31,086         -     684         +     695 
                TOTAL ASSETS                        (459)       504,177         -  10,596         +  32,089 
     
                LIABILITIES                           
Federal Reserve notes                                           461,208         -     625         +  30,089 
Deposits                                           
  Depository institutions                                        15,267         -   8,440         +     599 
  U.S. Treasury--general account                                  4,426         -     883         -     516 
  Foreign--official accounts                                        195         +      14         +      32 
    Other                                                           247         -      32         -      61 
      Total deposits                                             20,135         -   9,342         +      55 
Deferred availability cash items                    (459)         6,321         -     554         +     570 
Other liabilities and accrued dividends (6)                       4,530         -     106         -      45 
                TOTAL LIABILITIES                   (459)       492,194         -  10,626         +  30,669 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,822         +       7         +     743 
Surplus                                                           5,220                 0         +     725 
Other capital accounts                                              940         +      23         -      48 
 
*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
$ 37 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 800 million of inflation-indexed securities valued at the original face amount and
$ 5 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 20,799 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 80 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 $ 44 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, July 22, 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  220  Within 15 days       19,394  -     499   1,956  -     469 
16 to 90 days    23  16 to 90 days        92,596  -   1,456      98          0 
Over 90 days      0  91 days to 1 year   136,779  -   7,662     109          0 
                        Over 1 to 5 years    97,797          0     109          0 
                        Over 5 to 10 years   43,017          0     185          0 
                        Over 10 years        51,181          0      25          0 
    Total       243      Total           440,764  -   9,615   2,482  -     469 
 
1 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and
$ 42 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 July 22, 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                      11,046         582       4,206         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                                             405          11          22          16          26          40          64          56          23          17          29          51          52 
                                                               
Loans                                            243           0           0           0           0           0           7          31          36          98          33           3          35 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                526          29         195          15          34          41          32          50          18           6          15          24          66 
  Held under repurchase agreements(1)          1,956           0       1,956           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     194,900      10,615      72,238       5,666      12,667      15,353      11,856      18,711       6,849       2,141       5,407       8,862      24,535 
                   Notes (2)                 178,886       9,743      66,302       5,201      11,626      14,092      10,882      17,173       6,286       1,965       4,962       8,134      22,519 
                   Bonds (3)                  62,318       3,394      23,097       1,812       4,050       4,909       3,791       5,983       2,190         685       1,729       2,833       7,845 
     Total bought outright(4)                436,103      23,751     161,638      12,679      28,344      34,354      26,529      41,867      15,325       4,791      12,098      19,829      54,900 
  Held under repurchase agreements(1)          4,661           0       4,661           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             440,764      23,751     166,299      12,679      28,344      34,354      26,529      41,867      15,325       4,791      12,098      19,829      54,900 
       Total loans and securities            443,489      23,780     168,449      12,694      28,378      34,395      26,567      41,949      15,380       4,894      12,146      19,856      55,001 
                                                               
Items in process of collection                 8,115         503         804         277         543         448         853         879         338         653         538         472       1,808 
Bank premises                                  1,294          93         158          50         152         125          81         108          31         132          54         149         160 
Other assets(5)                               31,086       1,492       9,441       1,338       1,887       3,752       1,893       2,844         827         791         744       1,463       4,612 
Interdistrict settlement account                   0      -2,873     +14,133        +197      -2,237      -1,997        +369      -2,951      -1,017        +258      +1,397      +2,601      -7,880 
          TOTAL ASSETS                       504,635      24,118     200,415      15,178      29,966      38,363      31,147      44,781      16,280       6,995      15,445      25,488      56,460 
 

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
$ 37 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 800 million of inflation-indexed securities valued at the original face amount and
$ 5 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 20,799 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 80 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 $ 44 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 July 22, 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                        461,208      22,177     188,448      13,384      27,376      34,230      27,293      40,497      15,018       5,520      13,837      23,026      50,402  
Deposits                                                          
  Depository institutions                     15,267         666       2,638         848       1,207       1,119       1,784       2,138         573         393         699       1,372       1,829  
  U.S. Treasury--general account               4,426           0       4,426           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     195           7          80           8           9          22           9          14           3           5           3           7          26  
  Other                                          247           1         103           1           2          88           1          45           0           1           2           1           1  
    Total deposits                            20,135         674       7,248         857       1,219       1,230       1,795       2,197         577         400         705       1,380       1,856  
Deferred credit items                          6,779        467         702        201         290        447         811        551         246        607         462        343       1,653  
Other liabilities and accrued             
  dividends (1)                           
    4,530         255       1,552         163         286         359         304         438         176          87         159         215         536  
    TOTAL LIABILITIES                        492,653      23,572     197,950      14,604      29,171      36,265  ;    30,203      43,683      16,018       6,613      15,163      24,964      54,447  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,822         264       1,163         285         390       1,040         466         538         123         191         137         231         993  
Surplus                                        5,220         254       1,055         273         335         818         338         502         122         189         119         271         945  
Other capital accounts                           940          28         246          16          69         240         140          58          17           2          26          22          75  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  504,635      24,118     200,415      15,178      29,966      38,363      31,147      44,781      16,280       6,995      15,445      25,488      56,460  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       570,074      26,484     232,009      15,941      30,630      41,249      36,073      49,533      17,603       7,279      16,073      29,268      67,934  
  Less--Held by F.R. Banks                   108,866       4,307      43,560       2,557       3,254       7,019       8,780       9,036       2,585       1,759       2,235       6,242      17,532  
  F.R. notes, net                            461,208      22,177     188,448      13,384      27,376      34,230      27,293      40,497      15,018       5,520      13,837      23,026      50,402  
Collateral held against F.R. notes                          
   Gold certificate account                   11,046                    
   Special drawing rights                 
     certificate account                  
 
    9,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          440,962                  
     Total collateral                        461,208                  
 
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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