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

Release Date:  May 06, 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
May 6, 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
May 5, 1999
Apr 28, 1999 May 6, 1998 Wednesday
May 5, 1999
Reserve Bank Credit  (1,2)                                  520,501     +   7,454     +  46,750       521,913 
  U.S. government securities                                         
    Bought outright-system account (3)                      473,571     +   1,874     +  35,917       473,474 
    Held under repurchase agreements                          9,155     +   5,251     +   6,908         9,705 
  Federal agency obligations                                         
    Bought outright                                             311             0     -     240           311 
    Held under repurchase agreements                          2,900     +     529     +   2,621         2,488 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                            10     -     306     -      14            14 
    Seasonal credit                                              67     +      16     -       2            75 
    Extended credit                                               0             0             0             0 
   Float                                                        493     -     423     -      27         1,792 
   Other F.R. assets                                         33,994     +     513     +   1,587        34,055 
Gold stock                                                  11,050    +       1    +       2       11,049 
Special drawing rights certificate account                    8,200             0     -   1,000         8,200 
Treasury currency outstanding                                26,634     +      14     +     908        26,634 
        Total factors supplying reserve funds               566,385     +   7,468     +  46,660       567,797 
                                                     
Currency in circulation*                                    520,524     +   1,309     +  43,552       522,404 
Treasury cash holdings*                                         164     +      16     -     107           147 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    7,888     +     706     -     554         4,999 
  Foreign                                                       210     +      28     +      50           167 
  Service-related balances and adjustments (4)                6,788     -      30     +      37         6,788 
  Other                                                         271     +      30     -     113           283 
Other F.R. liabilities and capital                           17,253     -      51     +     484        17,004 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     553,098     +   2,008     +  43,350       551,792 
                                                              
Reserve balances with F.R. Banks  (5)                        13,287     +   5,460     +   3,310        16,005 
                                                                              
On May 5, 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 595,791 million, a change of
+$ 6,588 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,581 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,581 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,680 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,680 million was with foreign official and international
accounts. Includes $ 0 million securities loaned--fully secured U.S. government securities.
3 Includes $ 4,437 million of inflation-indexed securities valued at the original face amount and
$ 94 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,460 million and adjustments of $ 328 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
May 5, 1999
Wednesday
Apr 28, 1999
Wednesday
May 6, 1998
Gold certificate account                                         11,049         +       1         +       1 
Special drawing rights certificate account                        8,200                 0         -   1,000 
Coin                                                                411         -       5         -      46 
                                                
Loans                                                                90         +      24         +      21 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   311                 0         -     240 
  Held under repurchase agreements (1)                            2,488         -     527         +   2,488 
U.S. government securities                          
  Bought outright--Bills                                        199,020         -     155         +   3,839 
                   Notes (2)                                    199,723         +       2         +  19,136 
                   Bonds (3)                                     74,731         +       1         +  12,818 
    Total bought outright (4)                                   473,474         -     153         +  35,792 
  Held under repurchase agreements (1)                            9,705         +   2,975         +   9,705 
     Total U.S. government securities                           483,179         +   2,822         +  45,497 
       Total loans and securities                               486,067         +   2,319         +  47,766 
     
Items in process of collection                      (576)        10,747         +   2,493         +   2,204 
Bank premises                                                     1,311                 0         +      26 
Other assets (5)                                                 32,671         -      88         +   1,628 
                TOTAL ASSETS                        (576)       550,456         +   4,720         +  50,579 
     
                LIABILITIES                           
Federal Reserve notes                                           496,328         +   1,722         +  42,647 
Deposits                                           
  Depository institutions                                        22,932         +   5,490         +   5,203 
  U.S. Treasury--general account                                  4,999         -   3,546         +     892 
  Foreign--official accounts                                        167         -       1         +      13 
    Other                                             (0)           283         +      46         -      92 
      Total deposits                                  (0)        28,380         +   1,988         +   6,015 
Deferred availability cash items                    (576)         8,743         +   1,061         +   1,362 
Other liabilities and accrued dividends (6)                       4,411         +     181         -     391 
                TOTAL LIABILITIES                   (576)       537,863         +   4,952         +  49,634 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,187         +       7         +     700 
Surplus                                                           5,952                 0         +     732 
Other capital accounts                                              454         -     239         -     487 
 
*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
$ 79 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
$ 15 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,680 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, May 5, 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   29  Within 15 days       23,146  +   1,111   2,488  -     527 
16 to 90 days    60  16 to 90 days        97,850  -   3,016      37          0 
Over 90 days      0  91 days to 1 year   138,846  +   4,835      79          0 
                        Over 1 to 5 years   115,148  -     110      20          0 
                        Over 5 to 10 years   47,547  +       2     175          0 
                        Over 10 years        60,643  +       1       0          0 
    Total        90      Total           483,179  +   2,822   2,799  -     527 
 
1 Includes $ 4,437 million of inflation-indexed securities valued at the original face amount and
$ 94 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 May 5, 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                      11,049         533       4,436         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                                             411          22          19          51          23          50          42          50          16          27          27          37          48 
                                                               
Loans                                             90           8           0           2           0           0           7          26          17          15          11           0           4 
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)          2,488           0       2,488           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     199,020      10,292      79,259       5,961      11,520      14,972      12,114      18,692       6,547       2,380       5,968       9,917      21,398 
                   Notes (2)                 199,723      10,328      79,539       5,982      11,561      15,025      12,157      18,758       6,570       2,389       5,989       9,952      21,474 
                   Bonds (3)                  74,731       3,865      29,761       2,238       4,326       5,622       4,549       7,019       2,458         894       2,241       3,724       8,035 
     Total bought outright(4)                473,474      24,485     188,559      14,181      27,407      35,619      28,820      44,469      15,574       5,663      14,199      23,592      50,906 
  Held under repurchase agreements(1)          9,705           0       9,705           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             483,179      24,485     198,264      14,181      27,407      35,619      28,820      44,469      15,574       5,663      14,199      23,592      50,906 
       Total loans and securities            486,067      24,509     200,875      14,193      27,425      35,643      28,846      44,524      15,602       5,682      14,219      23,607      50,943 
                                                               
Items in process of collection                11,323         638       1,137         468         608         850       1,283         821         650         692         903         707       2,565 
Bank premises                                  1,311          93         160          50         157         125          93         107          31         130          53         148         164 
Other assets(5)                               32,671       1,446      11,501         906       1,879       4,357       2,010       2,855         802         725         814       1,320       4,056 
Interdistrict settlement account                   0     + 2,512     - 8,946     + 5,227     - 2,040     - 8,594     - 1,816     +11,227     + 1,905     - 2,801     + 1,897     -   705     + 2,135 
          TOTAL ASSETS                       551,031      30,159     212,398      21,462      29,014      33,947      31,777      61,300      19,575       4,697      18,456      26,141      62,105 
 

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
$ 79 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
$ 15 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,680 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 May 5, 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                        496,328      27,426     197,302      19,990      26,011      28,154      27,970      55,035      17,828       2,788      16,517      23,869      53,438  
Deposits                                                          
  Depository institutions                     22,932       1,343       4,377         601       1,537       2,084       1,603       3,842         933         722         905       1,143       3,841  
  U.S. Treasury--general account               4,999           0       4,999           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     167           7          51           4          10          30          10          14           3           5           3           6          24  
  Other                                          283           0         140           0           1         114           6           1           5           3           7           2           1  
    Total deposits                            28,381       1,350       9,567         606       1,548       2,229       1,619       3,858         941         730         915       1,151       3,866  
Deferred credit items                          9,319        573       1,107        301         402        704       1,054        789         354        674         544        436       2,380  
Other liabilities and accrued             
  dividends (1)                           
    4,411         228       1,657         156         254         346         296         406         161          87         157         218         445  
    TOTAL LIABILITIES                        538,438      29,577     209,633      21,052      28,216      31,433  ;    30,939      60,088      19,283       4,279      18,133      25,674      60,129  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                6,187         285       1,307         202         394       1,265         415         598         140         210         158         227         984  
Surplus                                        5,952         267       1,208         177         399       1,238         418         583         121         202         140         227         972  
Other capital accounts                           454          29         249          31           6          12           4          31          31           5          24          13          20  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  551,031      30,159     212,398      21,462      29,014      33,947      31,777      61,300      19,575       4,697      18,456      26,141      62,105  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                       690,922      32,449     274,210      23,033      31,578      51,212      46,132      67,677      22,055      10,486      21,802      34,817      75,471  
  Less--Held by F.R. Banks                   194,594       5,023      76,907       3,043       5,567      23,058      18,162      12,642       4,227       7,698       5,285      10,948      22,032  
  F.R. notes, net                            496,328      27,426     197,302      19,990      26,011      28,154      27,970      55,035      17,828       2,788      16,517      23,869      53,438  
Collateral held against F.R. notes                          
   Gold certificate account                   11,049                    
   Special drawing rights                 
     certificate account                  
 
    8,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          477,079                  
     Total collateral                        496,328                  
 
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: May 06, 1999