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Release Date: February 25, 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
February 25, 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 Feb 24, 1999 Feb 17, 1999 Feb 25, 1998 Feb 24, 1999
Reserve Bank Credit (1,2) 503,737 + 2,407 + 37,607 514,216
U.S. government securities
Bought outright-system account (3) 459,973 + 1,885 + 31,355 461,106
Held under repurchase agreements 4,829 + 2,537 - 914 9,870
Federal agency obligations
Bought outright 336 0 - 339 336
Held under repurchase agreements 3,542 + 183 + 3,100 7,223
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 107 + 8 + 92 433
Seasonal credit 10 + 2 - 3 12
Extended credit 0 0 0 0
Float 402 - 855 + 268 -41
Other F.R. assets 34,538 - 1,354 + 4,049 35,277
Gold stock 11,049 0 0 11,048
Special drawing rights certificate account 9,200 0 0 9,200
Treasury currency outstanding 26,368 + 14 + 730 26,368
Total factors supplying reserve funds 550,354 + 2,421 + 38,338 560,832
Currency in circulation* 512,105 + 453 + 39,331 512,771
Treasury cash holdings* 117 - 8 - 112 120
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,998 + 775 + 598 4,753
Foreign 186 - 18 + 14 218
Service-related balances and adjustments (4) 6,946 + 79 - 7 6,945
Other 279 - 9 - 92 271
Other F.R. liabilities and capital 16,942 + 104 + 803 16,858
Total factors, other than reserve balances,
absorbing reserve funds 541,572 + 1,375 + 40,534 541,938
Reserve balances with F.R. Banks (5) 8,782 + 1,046 - 2,196 18,894
On February 24, 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 597,449 million, a change of
-$ 1,206 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,734 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,734 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 15,940 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 15,940 million was with foreign official and international
accounts. Includes $ 647 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
$ 77 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,561 million and adjustments of $ 385 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
Feb 24, 1999 Feb 17, 1999 Feb 25, 1998
ASSETS
Gold certificate account 11,048 - 1 - 2
Special drawing rights certificate account 9,200 0 0
Coin 454 - 22 - 115
Loans 445 + 378 + 428
Acceptances 0 0 0
Federal agency obligations
Bought outright 336 0 - 339
Held under repurchase agreements (1) 7,223 + 3,909 + 5,613
U.S. government securities
Bought outright--Bills 199,760 + 1,966 + 3,703
Notes (2) 189,793 + 2,029 + 17,393
Bonds (3) 71,553 + 124 + 10,821
Total bought outright (4) 461,106 + 4,119 + 31,917
Held under repurchase agreements (1) 9,870 + 5,769 - 2,210
Total U.S. government securities 470,976 + 9,888 + 29,707
Total loans and securities 478,980 + 14,176 + 35,409
Items in process of collection (621) 6,803 - 8,028 - 396
Bank premises 1,303 + 2 + 27
Other assets (5) 33,930 + 1,077 + 3,876
TOTAL ASSETS (621) 541,717 + 7,201 + 38,799
LIABILITIES
Federal Reserve notes 486,978 - 206 + 38,629
Deposits
Depository institutions 25,662 + 10,958 - 1,813
U.S. Treasury--general account 4,753 - 140 + 355
Foreign--official accounts 218 + 33 + 24
Other (0) 271 - 20 - 103
Total deposits (0) 30,905 + 10,832 - 1,535
Deferred availability cash items (621) 6,976 - 3,587 + 778
Other liabilities and accrued dividends (6) 4,285 + 73 - 431
TOTAL LIABILITIES (621) 529,144 + 7,112 + 37,440
CAPITAL ACCOUNTS
Capital paid in 6,069 + 50 + 591
Surplus 5,952 0 + 732
Other capital accounts 552 + 40 + 35
*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
$ 66 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
$ 11 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 15,940 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 647 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, February 24, 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 445 0 Within 15 days 24,996 + 5,749 7,248 + 3,934
16 to 90 days 0 0 16 to 90 days 98,522 + 2,330 0 - 25
Over 90 days 0 0 91 days to 1 year 133,298 - 345 106 0
Over 1 to 5 years 110,291 + 1,820 30 0
Over 5 to 10 years 46,246 + 335 175 0
Over 10 years 57,623 0 0 0
Total 445 0 Total 470,976 + 9,888 7,559 + 3,909
1 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and
$ 77 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 February 24, 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 11,048 582 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 454 24 17 35 25 65 60 46 18 21 35 46 62
Loans 445 3 0 1 0 394 4 41 0 0 2 0 0
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 336 18 124 10 22 26 20 32 12 4 9 15 42
Held under repurchase agreements(1) 7,223 0 7,223 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 199,760 10,879 74,039 5,808 12,983 15,736 12,152 19,177 7,020 2,195 5,541 9,083 25,147
Notes (2) 189,793 10,337 70,345 5,518 12,335 14,951 11,545 18,221 6,670 2,085 5,265 8,630 23,893
Bonds (3) 71,553 3,897 26,521 2,080 4,650 5,637 4,353 6,869 2,514 786 1,985 3,253 9,008
Total bought outright(4) 461,106 25,113 170,905 13,406 29,969 36,323 28,050 44,267 16,204 5,066 12,791 20,966 58,047
Held under repurchase agreements(1) 9,870 0 9,870 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 470,976 25,113 180,775 13,406 29,969 36,323 28,050 44,267 16,204 5,066 12,791 20,966 58,047
Total loans and securities 478,980 25,134 188,122 13,416 29,990 36,744 28,074 44,341 16,216 5,069 12,803 20,981 58,090
Items in process of collection 7,423 430 822 411 476 603 977 491 310 491 364 318 1,730
Bank premises 1,303 93 158 50 158 125 86 106 32 130 53 149 162
Other assets(5) 33,930 1,531 10,706 948 2,081 5,079 2,136 3,036 824 823 810 1,298 4,656
Interdistrict settlement account 0 + 2,123 - 5,421 + 2,428 - 4,679 + 2,189 + 1,912 + 5,843 + 500 + 1,523 + 1,282 + 1,383 - 9,084
TOTAL ASSETS 542,338 30,448 201,815 17,892 29,269 46,404 34,564 55,761 18,598 8,309 15,883 25,072 58,322
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
$ 66 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
$ 11 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 15,940 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 647 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 February 24, 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 486,978 27,547 186,639 16,475 26,736 37,838 30,605 49,072 17,166 6,499 14,340 22,778 51,285
Deposits
Depository institutions 25,662 1,689 4,953 515 1,087 5,013 1,769 4,527 677 770 625 1,260 2,776
U.S. Treasury--general account 4,753 0 4,753 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 218 7 102 4 10 30 10 14 3 5 3 6 24
Other 271 0 142 1 3 88 11 3 8 0 12 1 2
Total deposits 30,905 1,696 9,950 520 1,100 5,132 1,791 4,544 688 775 641 1,266 2,802
Deferred credit items 7,597 405 906 383 334 582 1,026 518 325 535 445 361 1,777
Other liabilities and accrued
dividends (1) 4,285 230 1,537 149 266 340 284 399 165 82 149 198 485
TOTAL LIABILITIES 529,764 29,878 199,032 17,526 28,435 43,891 33,706 54,534 18,344 7,891 15,575 24,602 56,348
CAPITAL ACCOUNTS
Capital paid in 6,069 284 1,304 176 402 1,234 412 594 119 209 153 224 957
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 552 18 270 13 33 41 28 50 15 6 15 18 45
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 542,338 30,448 201,815 17,892 29,269 46,404 34,564 55,761 18,598 8,309 15,883 25,072 58,322
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 639,119 32,559 245,503 19,495 31,128 51,053 44,882 60,661 20,780 8,274 18,641 33,438 72,703
Less--Held by F.R. Banks 152,141 5,012 58,864 3,020 4,393 13,216 14,278 11,589 3,614 1,775 4,302 10,661 21,419
F.R. notes, net 486,978 27,547 186,639 16,475 26,736 37,838 30,605 49,072 17,166 6,499 14,340 22,778 51,285
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 466,730
Total collateral 486,978
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: February 25, 1999