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

Release Date:  June 10, 1999

Release dates
Current release  Other formats: Screen reader | ASCII


 

 

 

 
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 10, 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 9, 1999
Jun 2, 1999 Jun 10, 1998 Wednesday
Jun 9, 1999
Reserve Bank Credit  (1,2)                                  519,709     -   4,943     +  47,210       520,447 
  U.S. government securities                                         
    Bought outright-system account (3)                      483,903     +   1,510     +  43,369       484,706 
    Held under repurchase agreements                          1,079     -   4,477     +   1,079           425 
  Federal agency obligations                                         
    Bought outright                                             311             0     -     240           311 
    Held under repurchase agreements                          2,407     -   1,732     +   2,407         3,106 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                             4     -       9     -     108             7 
    Seasonal credit                                              88     -      17     -      44            93 
    Extended credit                                               0             0             0             0 
   Float                                                        411     +     414     -     290           136 
   Other F.R. assets                                         31,506     -     632     +   1,037        31,664 
Gold stock                                                  11,047    -       1    -       1       11,047 
Special drawing rights certificate account                    8,200             0     -   1,000         8,200 
Treasury currency outstanding                                26,778     +      14     +   1,034        26,778 
        Total factors supplying reserve funds               565,734     -   4,930     +  47,243       566,472 
                                                     
Currency in circulation*                                    528,859     +     654     +  47,478       529,435 
Treasury cash holdings*                                         136     -       8     -      88           112 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    4,855     -      42     -     176         4,683 
  Foreign                                                       165     -      20     +       3           166 
  Service-related balances and adjustments (4)                6,907     +      19     +     319         6,907 
  Other                                                         262     +      29     -      74           253 
Other F.R. liabilities and capital                           17,430     -      96     +     721        17,362 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     558,613     +     536     +  48,182       558,918 
                                                              
Reserve balances with F.R. Banks  (5)                         7,121     -   5,465     -     939         7,554 
                                                                              
On June 9, 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 598,449 million, a change of
-$ 3,724 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 17,494 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 17,494 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,695 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,695 million was with foreign official and international
accounts. Includes $ 0 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
$ 126 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,624 million and adjustments of $ 282 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 9, 1999
Wednesday
Jun 2, 1999
Wednesday
Jun 10, 1998
Gold certificate account                                         11,047         -       1         -       1 
Special drawing rights certificate account                        8,200                 0         -   1,000 
Coin                                                                345         -       3         -      53 
                                                
Loans                                                               100         -      10         -     770 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   311                 0         -     240 
  Held under repurchase agreements (1)                            3,106         +     239         +   3,106 
U.S. government securities                          
  Bought outright--Bills                                        199,004         +   2,614         +   2,270 
                   Notes (2)                                    207,995         +     886         +  27,404 
                   Bonds (3)                                     77,706         +       2         +  15,792 
    Total bought outright (4)                                   484,706         +   3,502         +  45,466 
  Held under repurchase agreements (1)                              425         -   2,209         +     425 
     Total U.S. government securities                           485,131         +   1,293         +  45,891 
       Total loans and securities                               488,648         +   1,522         +  47,987 
     
Items in process of collection                      (811)         7,833         -   5,220         +     909 
Bank premises                                                     1,316         +       1         +      23 
Other assets (5)                                                 30,366         +      60         +   1,086 
                TOTAL ASSETS                        (811)       547,754         -   3,641         +  48,951 
     
                LIABILITIES                           
Federal Reserve notes                                           503,115         -     486         +  45,742 
Deposits                                           
  Depository institutions                                        14,804         +     255         +   1,944 
  U.S. Treasury--general account                                  4,683         -     296         -     404 
  Foreign--official accounts                                        166         -     104         +      14 
    Other                                             (0)           253         -      13         -      93 
      Total deposits                                  (0)        19,906         -     158         +   1,460 
Deferred availability cash items                    (811)         7,371         -   3,248         +   1,043 
Other liabilities and accrued dividends (6)                       4,334         +       1         -     487 
                TOTAL LIABILITIES                   (811)       534,726         -   3,891         +  47,758 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,264         +      17         +     475 
Surplus                                                           5,952                 0         +     732 
Other capital accounts                                              811         +     232         -      15 
 
*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
$ 106 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
$ 20 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,695 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 0 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 9, 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   24  Within 15 days       10,760  -   6,422   3,154  +     239 
16 to 90 days    76  16 to 90 days       585,970  + 492,203   3,441  +   3,416 
Over 90 days      0  91 days to 1 year   140,719  +     945      68          0 
                        Over 1 to 5 years   121,098  +       2      20          0 
                        Over 5 to 10 years   49,408  +       4     150          0 
                        Over 10 years        62,617  +       2       0          0 
    Total       100      Total           485,131  +   1,293   3,417  +     239 
 
1 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and
$ 126 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 9, 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                                             345          13          14          43          13          38          41          37          20          24          21          42          39 
                                                               
Loans                                            100           2           0           0           0           0           9          14          23          26          16           7           3 
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)          3,106           0       3,106           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     199,004      10,291      79,252       5,961      11,519      14,971      12,113      18,691       6,546       2,380       5,968       9,916      21,396 
                   Notes (2)                 207,995      10,756      82,833       6,230      12,040      15,647      12,661      19,535       6,842       2,488       6,237      10,364      22,363 
                   Bonds (3)                  77,706       4,018      30,946       2,327       4,498       5,846       4,730       7,298       2,556         929       2,330       3,872       8,355 
     Total bought outright(4)                484,706      25,066     193,032      14,518      28,057      36,464      29,504      45,524      15,944       5,797      14,535      24,152      52,114 
  Held under repurchase agreements(1)            425           0         425           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             485,131      25,066     193,457      14,518      28,057      36,464      29,504      45,524      15,944       5,797      14,535      24,152      52,114 
       Total loans and securities            488,648      25,084     196,687      14,527      28,075      36,488      29,532      45,567      15,977       5,826      14,561      24,174      52,151 
                                                               
Items in process of collection                 8,644         412       1,061         300         419         685         919         799         424         690         519         466       1,949 
Bank premises                                  1,316          93         162          50         157         124          98         106          31         129          52         148         165 
Other assets(5)                               30,366       1,384       9,951         932       1,801       4,236       1,930       2,734         760         702         774       1,262       3,900 
Interdistrict settlement account                   0     +   656     - 1,834     + 6,608     - 1,742     -10,827     - 1,931     + 8,935     + 2,321     - 3,424     + 2,463     -   823     -   403 
          TOTAL ASSETS                       548,565      28,582     213,689      23,025      29,685      32,261      31,907      59,896      20,103       4,192      18,934      26,295      59,995 
 

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
$ 106 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
$ 20 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,695 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 0 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 9, 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                        503,115      26,497     199,414      21,721      26,876      27,338      28,600      55,612      18,735       2,557      17,450      24,450      53,866  
Deposits                                                          
  Depository institutions                     14,804         789       4,027         456       1,277       1,179       1,171       2,009         574         466         538         777       1,543  
  U.S. Treasury--general account               4,683           0       4,683           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     166           7          50           4          10          30          10          14           3           5           3           6          24  
  Other                                          253           0         140           1           1          91           2           1           1           0           8           2           6  
    Total deposits                            19,906         795       8,900         461       1,288       1,300       1,183       2,024         577         471         549         784       1,572  
Deferred credit items                          8,182        462       1,008        266         419        638         942        611         322        638         433        381       2,061  
Other liabilities and accrued             
  dividends (1)                           
    4,334         231       1,539         159         258         357         298         413         162          88         160         221         449  
    TOTAL LIABILITIES                        535,537      27,986     210,862      22,606      28,841      29,633  ;    31,023      58,660      19,796       3,754      18,592      25,837      57,948  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                6,264         285       1,312         202         407       1,301         433         590         148         217         164         208         997  
Surplus                                        5,952         267       1,208         177         399       1,238         418         583         121         202         140         227         972  
Other capital accounts                           811          44         307          40          39          90          33          63          37          19          38          23          79  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  548,565      28,582     213,689      23,025      29,685      32,261      31,907      59,896      20,103       4,192      18,934      26,295      59,995  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                       716,340      32,078     286,097      25,478      33,048      51,242      48,114      68,708      23,944      11,215      23,730      36,128      76,558  
  Less--Held by F.R. Banks                   213,225       5,581      86,683       3,758       6,172      23,904      19,514      13,096       5,209       8,659       6,280      11,678      22,692  
  F.R. notes, net                            503,115      26,497     199,414      21,721      26,876      27,338      28,600      55,612      18,735       2,557      17,450      24,450      53,866  
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          483,868                  
     Total collateral                        503,115                  
 
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
Accessibility
To comment on this site, please fill out our feedback form.
Last update: June 10, 1999