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Release Date: July 29, 1999
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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
July 29, 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 Jul 28, 1999 Jul 21, 1999 Jul 29, 1998 Jul 28, 1999
Reserve Bank Credit (1,2) 526,240 + 2,823 + 47,154 527,707
U.S. government securities
Bought outright-system account (3) 487,190 + 351 + 47,230 487,589
Held under repurchase agreements 2,190 + 583 - 2,738 2,355
Federal agency obligations
Bought outright 252 - 2 - 274 249
Held under repurchase agreements 2,637 + 1,398 + 1,963 4,135
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 18 + 2 + 6 12
Seasonal credit 257 + 16 + 14 265
Extended credit 0 0 0 0
Float 320 + 24 + 289 -469
Other F.R. assets 33,376 + 450 + 664 33,572
Gold stock 11,047 + 1 0 11,047
Special drawing rights certificate account 8,200 0 - 1,000 8,200
Treasury currency outstanding 26,986 + 14 + 1,147 26,986
Total factors supplying reserve funds 572,472 + 2,838 + 47,301 573,940
Currency in circulation* 532,744 - 194 + 47,102 534,465
Treasury cash holdings* 53 - 3 - 128 57
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,901 - 155 - 214 5,311
Foreign 205 + 7 + 31 321
Service-related balances and adjustments (4) 7,312 + 93 + 579 7,312
Other 274 - 13 + 22 232
Other F.R. liabilities and capital 17,650 + 188 + 625 17,437
Total factors, other than reserve balances,
absorbing reserve funds 563,139 - 76 + 48,017 565,136
Reserve balances with F.R. Banks (5) 9,333 + 2,914 - 717 8,804
On July 28, 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 604,241 million, a change of
+$ 4,764 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,165 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,165 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 15,766 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 15,766 million was with foreign official and international
accounts. Includes $ 1,726 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
$ 156 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,751 million and adjustments of $ 561 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
Jul 28, 1999 Jul 21, 1999 Jul 29, 1998
ASSETS
Gold certificate account 11,047 0 0
Special drawing rights certificate account 8,200 0 - 1,000
Coin 300 + 11 - 113
Loans 276 - 43 + 25
Acceptances 0 0 0
Federal agency obligations
Bought outright 249 - 5 - 277
Held under repurchase agreements (1) 4,135 + 2,965 + 3,025
U.S. government securities
Bought outright--Bills 199,934 + 912 - 215
Notes (2) 209,771 0 + 30,885
Bonds (3) 77,884 0 + 15,566
Total bought outright (4) 487,589 + 912 + 46,235
Held under repurchase agreements (1) 2,355 + 1,940 - 6,056
Total U.S. government securities 489,944 + 2,852 + 31,768
Total loans and securities 494,605 + 5,769 + 42,954
Items in process of collection (596) 6,692 - 343 + 439
Bank premises 1,329 + 7 + 41
Other assets (5) 32,316 + 494 + 290
TOTAL ASSETS (596) 554,488 + 5,937 + 42,610
LIABILITIES
Federal Reserve notes 507,836 + 1,024 + 46,176
Deposits
Depository institutions 16,663 + 4,028 - 4,955
U.S. Treasury--general account 5,311 + 745 + 127
Foreign--official accounts 321 + 152 + 163
Other (0) 232 - 57 - 30
Total deposits (0) 22,528 + 4,868 - 4,694
Deferred availability cash items (596) 6,686 - 268 + 444
Other liabilities and accrued dividends (6) 4,337 + 309 - 459
TOTAL LIABILITIES (596) 541,387 + 5,933 + 41,467
CAPITAL ACCOUNTS
Capital paid in 6,296 + 3 + 477
Surplus 5,952 0 + 732
Other capital accounts 853 + 1 - 66
*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
$ 130 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
$ 26 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 15,766 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 1,726 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, July 28, 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 245 0 Within 15 days 14,331 - 2,936 4,135 + 2,960
16 to 90 days 32 0 16 to 90 days 101,194 + 798 31 + 10
Over 90 days 0 0 91 days to 1 year 139,542 + 4,990 48 - 10
Over 1 to 5 years 122,393 0 20 0
Over 5 to 10 years 49,861 0 150 0
Over 10 years 62,623 0 0 0
Total 276 0 Total 489,944 + 2,852 4,384 + 2,960
1 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and
$ 156 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 28, 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 11,047 533 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 300 6 14 24 18 38 38 29 21 18 20 45 29
Loans 276 1 0 1 0 0 15 62 55 76 33 1 34
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 249 13 99 7 14 19 15 23 8 3 7 12 27
Held under repurchase agreements(1) 4,135 0 4,135 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 199,934 10,339 79,623 5,988 11,573 15,041 12,170 18,778 6,577 2,391 5,996 9,962 21,496
Notes (2) 209,771 10,848 83,540 6,283 12,143 15,781 12,769 19,702 6,900 2,509 6,291 10,452 22,554
Bonds (3) 77,884 4,028 31,017 2,333 4,508 5,859 4,741 7,315 2,562 931 2,336 3,881 8,374
Total bought outright(4) 487,589 25,215 194,180 14,604 28,224 36,681 29,679 45,795 16,039 5,831 14,622 24,295 52,424
Held under repurchase agreements(1) 2,355 0 2,355 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 489,944 25,215 196,535 14,604 28,224 36,681 29,679 45,795 16,039 5,831 14,622 24,295 52,424
Total loans and securities 494,605 25,229 200,769 14,612 28,238 36,700 29,709 45,879 16,102 5,910 14,663 24,309 52,485
Items in process of collection 7,287 403 751 274 216 597 961 467 327 600 423 380 1,890
Bank premises 1,329 93 163 50 157 124 111 107 31 129 52 147 165
Other assets(5) 32,316 1,474 10,846 961 1,909 4,363 2,037 2,903 822 726 832 1,348 4,095
Interdistrict settlement account 0 - 636 - 2,551 + 8,822 - 896 -11,633 - 2,094 + 9,708 + 2,957 - 2,527 + 2,495 - 1,094 - 2,551
TOTAL ASSETS 555,083 27,507 217,641 25,309 30,604 31,706 32,082 60,812 20,827 5,099 19,029 26,161 58,307
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
$ 130 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
$ 26 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 15,766 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 1,726 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 July 28, 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 507,836 25,232 203,071 23,953 27,750 26,107 28,755 56,724 19,255 3,070 17,355 24,241 52,323
Deposits
Depository institutions 16,663 1,044 3,642 512 1,425 1,482 1,288 1,906 813 939 759 927 1,926
U.S. Treasury--general account 5,311 0 5,311 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 321 7 205 4 10 30 10 14 3 5 3 6 24
Other 232 0 140 1 3 71 1 2 2 0 7 2 2
Total deposits 22,528 1,051 9,298 517 1,438 1,584 1,298 1,922 819 944 770 934 1,952
Deferred credit items 7,282 401 825 283 304 706 846 511 266 558 391 306 1,885
Other liabilities and accrued
dividends (1) 4,337 228 1,611 153 250 337 293 400 163 88 159 219 434
TOTAL LIABILITIES 541,982 26,912 214,805 24,907 29,742 28,734 31,193 59,558 20,503 4,660 18,674 25,700 56,594
CAPITAL ACCOUNTS
Capital paid in 6,296 285 1,315 194 416 1,631 429 604 155 217 171 210 668
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 853 43 312 31 47 103 42 67 48 19 43 24 73
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 555,083 27,507 217,641 25,309 30,604 31,706 32,082 60,812 20,827 5,099 19,029 26,161 58,307
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 744,902 32,718 295,763 30,601 35,645 50,714 51,485 71,043 25,482 11,486 24,414 37,866 77,686
Less--Held by F.R. Banks 237,066 7,486 92,692 6,648 7,895 24,607 22,729 14,319 6,227 8,416 7,059 13,625 25,363
F.R. notes, net 507,836 25,232 203,071 23,953 27,750 26,107 28,755 56,724 19,255 3,070 17,355 24,241 52,323
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 488,589
Total collateral 507,836
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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Last update: July 29, 1999