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

Release Date: April 15, 1999

Release dates
Current release  Other formats: Screen reader | ASCII




FEDERAL RESERVE
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 15, 1999
Millions of dollars
                                                                   Averages of daily figures
      Reserve balances of depository institutions at     Week ended   Change from week ended     Wednesday
 F.R. Banks, Reserve Bank credit, and related items     Apr 14, 1999  Apr 7, 1999 Apr 15, 1998 Apr 14, 1999

Reserve Bank Credit  (1,2)                                  511,928    +     857    +  40,235      512,452
  U.S. government securities			        		      		     		
    Bought outright-system account (3)                      469,667    +   2,886    +  33,231      471,409
    Held under repurchase agreements                          6,496    -   2,506    +   4,597        5,880
  Federal agency obligations			        		      		     		
    Bought outright                                             311            0    -     275          311
    Held under repurchase agreements                          1,660    -     552    +     873        1,334
  Acceptances                                                     0            0            0            0
  Loans to depository institutions

    Adjustment credit                                            32    -     136    +      18           74
    Seasonal credit                                              30    +       3    -       1           32
    Extended credit                                               0            0            0            0
   Float                                                        292    +     260    -      24         -291
   Other F.R. assets                                         33,440    +     902    +   1,817       33,702
Gold stock                                                   11,050    -       1    +       2       11,048
Special drawing rights certificate account                    8,200            0    -   1,000        8,200
Treasury currency outstanding                                26,592    +      14    +     903       26,592
        Total factors supplying reserve funds               557,770    +     870    +  40,140      558,292
						        		      		     		
Currency in circulation*                                    519,889    +   1,590    +  42,820      520,837
Treasury cash holdings*                                         141    +       6    -     135          145
Deposits,other than reserve balances,with F.R.Banks     		      		     		
  Treasury                                                    4,853    -     791    -   1,365        4,157
  Foreign                                                       188    -      57    +       5          191
  Service-related balances and adjustments (4)                6,671    +      34    +      37        6,671
  Other                                                         305    -       6    -      78          306
Other F.R. liabilities and capital                           17,322    +     134    +   1,099       17,040
        Total factors, other than reserve balances,     		      		     		
        absorbing reserve funds                             549,369    +     909    +  42,383      549,347

Reserve balances with F.R. Banks  (5)                         8,401    -      39    -   2,244        8,946
						       		      		     		
On     April 14, 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    601,270 million, a change of
 -$  1,449 million for the week.  The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1  Net of $     17,423 million daily average, matched sale-purchase transactions outstanding during the
   latest statement week, of which a net of $     17,423 million was with foreign official and international
   accounts.  Includes securities loaned--fully secured by U.S. government securities.
2  Net of $     16,100 million matched sale-purchase transactions outstanding at the end of the latest
   statement week, of which a net of $     16,100 million was with foreign official and international
   accounts.  Includes $         10 million securities loaned--fully secured U.S. government securities.
3  Includes $      4,087 million of inflation-indexed securities valued at the original face amount and
   $         89 million of compensation that adjusts for the effects of inflation on the principal of such
   securities.
4  Consists of required clearing balances of $      6,455 million and adjustments of $        216 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
                                                  *          Wednesday        Wednesday        Wednesday
                                                           Apr 14, 1999      Apr 7, 1999     Apr 15, 1998
                ASSETS
Gold certificate account                                        11,048        -       3                0
Special drawing rights certificate account                       8,200                0        -   1,000
Coin                                                               408        -      16        -      75
					
Loans                                                              107        -     951        +      68
Acceptances                                                          0                0                0
Federal agency obligations		
  Bought outright                                                  311                0        -     254
  Held under repurchase agreements (1)                           1,334        -     762        -     624
U.S. government securities		
  Bought outright--Bills                                       199,600        +   1,842        -      60
                   Notes (2)                                   197,493        +   2,068        +  18,789
                   Bonds (3)                                    74,317        +     262        +  12,404
    Total bought outright (4)                                  471,409        +   4,172        +  31,132
  Held under repurchase agreements (1)                           5,880        -   3,030        +   2,785
     Total U.S. government securities                          477,289        +   1,142        +  33,917
       Total loans and securities                              479,041        -     570        +  33,107
					
Items in process of collection                      (573)        7,910        -     393        +     281
Bank premises                                                    1,308        +       4        +      25
Other assets (5)                                                32,250        +     840        +   2,195
                TOTAL ASSETS                        (573)      540,165        -     138        +  34,532
					
                LIABILITIES
Federal Reserve notes                                          494,798        +     343        +  41,438
Deposits		 		
  Depository institutions                                       15,742        +     774        -   3,185
  U.S. Treasury--general account                                 4,157        -   1,281        -   5,300
  Foreign--official accounts                                       191        +       8        +      28
    Other                                             (0)          306        +       2        -      38
      Total deposits                                  (0)       20,396        -     497        -   8,495
Deferred availability cash items                    (573)        7,931        +     110        +     656
Other liabilities and accrued dividends (6)                      4,239        -     140        -     555
                TOTAL LIABILITIES                   (573)      527,365        -     182        +  33,045
					
                CAPITAL ACCOUNTS
Capital paid in                                                  6,172        +      49        +     668
Surplus                                                          5,952                0        +     732
Other capital accounts                                             677        -       4        +      88

*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
   $         76 million of compensation that adjusts for the effects of inflation on the principal of such
   securities.
3  Includes $        820 million of inflation-indexed securities valued at the original face amount and
   $         13 million of compensation that adjusts for the effects of inflation on the principal of such
   securities.
4  Net of $     16,100 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes $         10 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 14, 1999
Holdings of securities include securitites held under repurchase agreements, which are classified according
to remaining maturity.

Millions of dollars
                                                                 U.S. government         Federal agency
                    Loans   Acceptances                           securities (1)           obligations
                                                                           Weekly                 Weekly
                                                               Holdings    changes    Holdings    changes
Within 15 days         77          0     Within 15 days          20,396   +   2,348      1,334   -     762
16 to 90 days          29          0     16 to 90 days           97,871   -   3,376         32   +       5
Over 90 days            0          0     91 days to 1 year      138,060   +     650         84   +       5
                                         Over 1 to 5 years      113,451   +     933         20   -      10
                                         Over 5 to 10 years      47,220   +     326        175           0
                                         Over 10 years           60,292   +     263          0           0
    Total             107          0         Total              477,289   +   1,142      1,645   -     762

1  Includes $      4,087 million of inflation-indexed securities valued at the original face amount and
   $         89 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 14, 1999
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
         ASSETS
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                                             408         23         20         50         24         48         38         45         18         25         24         41         53
				
Loans                                            107          0          0          0         52          0          7         33          5          2          7          0          0
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)          1,334          0      1,334          0          0          0          0          0          0          0          0          0          0
U.S. government securities	
  Bought outright--Bills                     199,600     10,322     79,490      5,978     11,554     15,016     12,149     18,746      6,566      2,387      5,986      9,946     21,460
                   Notes (2)                 197,493     10,213     78,651      5,915     11,432     14,857     12,021     18,549      6,496      2,362      5,922      9,841     21,234
                   Bonds (3)                  74,317      3,843     29,596      2,226      4,302      5,591      4,524      6,980      2,445        889      2,229      3,703      7,990
     Total bought outright(4)                471,409     24,378    187,737     14,120     27,287     35,464     28,694     44,275     15,507      5,638     14,137     23,489     50,684
  Held under repurchase agreements(1)          5,880          0      5,880          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             477,289     24,378    193,617     14,120     27,287     35,464     28,694     44,275     15,507      5,638     14,137     23,489     50,684
       Total loans and securities            479,041     24,394    195,074     14,129     27,357     35,487     28,720     44,338     15,522      5,644     14,152     23,505     50,718
				
Items in process of collection                 8,483        475      1,109        357        352        562        905        684        216        628        531        409      2,254
Bank premises                                  1,308         93        160         50        157        125         89        107         31        130         53        148        164
Other assets(5)                               32,250      1,437     11,090        936      1,869      4,384      2,003      2,841        792        726        811      1,314      4,044
Interdistrict settlement account                   0    + 2,331    - 7,850    + 4,373    - 2,216    - 5,382    -   680    + 7,995    + 1,830    - 2,332    + 1,232    - 1,002    + 1,702
          TOTAL ASSETS                       540,738     29,693    207,254     20,461     28,505     36,742     32,396     57,726     18,978      5,065     17,347     25,441     61,129

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
   $         76 million of compensation that adjusts for the effects of inflation on the principal of such
   securities.
3  Includes $        820 million of inflation-indexed securities valued at the original face amount and
   $         13 million of compensation that adjusts for the effects of inflation on the principal of such
   securities.
4  Net of $     16,100 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes $         10 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 14, 1999
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
       LIABILITIES
Federal Reserve notes                        494,798     27,558    194,591     19,225     26,150     31,363     28,448     53,462     17,626      3,651     15,816     23,381     53,527
Deposits			      	
  Depository institutions                     15,742        801      2,931        424        880      1,659      1,752      1,931        588        314        560        960      2,942
  U.S. Treasury--general account               4,157          0      4,157          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                     191          7         75          4         10         30         10         14          3          5          3          6         24
  Other                                          306          0        143          1          3        138          4          1          5          1          7          1          2
    Total deposits                            20,396        808      7,306        428        893      1,828      1,767      1,946        595        319        570        967      2,968
Deferred credit items                          8,504        497      1,044        266        378        674      1,032        670        299        584        471        403      2,187
Other liabilities and accrued	      	
  dividends (1)                                4,239        228      1,499        156        253        343        291        405        160         88        159        216        441
    TOTAL LIABILITIES                        527,937     29,091    204,439     20,075     27,673     34,208     31,538     56,484     18,681      4,642     17,017     24,967     59,123
				      	
       CAPITAL ACCOUNTS		      	
Capital paid in                                6,172        285      1,308        202        401      1,248        415        598        140        210        157        226        983
Surplus                                        5,952        267      1,208        177        399      1,238        418        583        121        202        140        227        972
Other capital accounts                           677         50        298          7         33         49         25         62         37         11         32         21         52
     TOTAL LIABILITIES AND CAPITAL    	
        ACCOUNTS                             540,738     29,693    207,254     20,461     28,505     36,742     32,396     57,726     18,978      5,065     17,347     25,441     61,129
				      	
FEDERAL RESERVE AGENTS' ACCOUNTS      	
				      	
F.R. notes outstanding                       676,627     32,759    267,513     21,929     31,052     51,256     45,301     65,718     21,897      9,584     20,359     34,246     75,013
  Less--Held by F.R. Banks                   181,829      5,202     72,922      2,704      4,902     19,892     16,853     12,257      4,271      5,933      4,542     10,865     21,486
  F.R. notes, net                            494,798     27,558    194,591     19,225     26,150     31,363     28,448     53,462     17,626      3,651     15,816     23,381     53,527
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          475,550
     Total collateral                        494,798

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.


Release dates
Current release  Other formats: Screen reader | ASCII
Home | Statistical releases
Accessibility
To comment on this site, please fill out our feedback form.
Last update: April 15, 1999