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

Release Date:  May 7, 1998

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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 30, 1998
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
Apr 29, 1998
Apr 22, 1998 Apr 30, 1997 Wednesday
Apr 29, 1998
Reserve Bank Credit  (1,2)                                  473,803      - 7,637    + 12,880        470,839
  U.S. government securities                                         
    Bought outright-system account (3)                      437,654    - 1,926    + 34,174        437,682 
    Held under repurchase agreements                          2,247    - 5,211    - 20,602       0 
  Federal agency obligations                                         
    Bought outright                                             551    - 8    - 1,420          551 
    Held under repurchase agreements                            279     - 257    - 593        0
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                                   
    Adjustment credit                                            24     +       9     -     41             1 
    Seasonal credit                                              69     + 16     - 71             68 
    Extended credit                                               0             0             0             0 
   Float                                                        573     +     128     +     477           281 
   Other F.R. assets                                         32,406     -   388    +     956        32,257 
Gold stock                                                   11,048             0     -       3        11,048 
Special drawing rights certificate account                   9,200            0            0        9,200 
Treasury currency outstanding                                25,858     +      14     +     616        25,858 
        Total factors supplying reserve funds               519,910     +   7,623     +  13,493       516,945 
                                                     
Currency in circulation*                                    477,103     +   1,193     +  30,410       478,834 
Treasury cash holdings*                                         271             6     -      39           248 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                   8,422     -  9,502     -  15,457        4,107 
  Foreign                                                       160     -      12     -      14           154 
  Service-related balances and adjustments (4)                6,753     -      51     -     398         6,753 
  Other                                                         384     +      18     +      28           375 
Other F.R. liabilities and capital                           16,769     +      464     +   1,739        16,450 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     509,882     +   7,895     +  16,269       506,921 
                                                              
Reserve balances with F.R. Banks  (5)                         10,028     + 272         -     2,776        10,024 
                                                                                  
On May 6, 1998, the face amount of marketable U.S. government securities held in custody by the
Federal Reserve Banks for foreign official and international accounts was 605,791 million, a change of
-$ 1,761 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 20,518 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,993 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 15,793 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 15,793 million was with foreign official and international
accounts. Includes $ 90 million securities loaned--fully secured U.S. government securities.
3 Includes $ 2,450 million of inflation-indexed securities valued at the original face amount and
$ 29 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,483 million and adjustments of $ 270 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
Apr 29, 1998
Wednesday
Apr 22, 1998
Wednesday
Apr 30, 1997
Gold certificate account                                         11,048                 0         -       3 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                457         0         -     152 
                                                
Loans                                                                69         +      9         -      360 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   551         0         -   1,420 
  Held under repurchase agreements (1)                            0         -     1,808         -     1,924 
U.S. government securities                          
  Bought outright--Bills                                        195,181         -     4,725         -   478 
                   Notes (2)                                    180,587         +       1         +  24,507 
                   Bonds (3)                                     61,913                 0         +  9,526 
    Total bought outright (4)                                   437,682         -     4,724         +  33,556 
  Held under repurchase agreements (1)                           0         -  26,047         -  23,256 
     Total U.S. government securities                           437,682         +  30,771         +  10,300 
       Total loans and securities                               438,301         -  32,570         +  6,595 
     
Items in process of collection                      (435)         8,543         +     800         +   2,038 
Bank premises                                                     1,285                 0         +      46 
Other assets (5)                                                 31,043         -   2,944         +   715 
                TOTAL ASSETS                        (435)       499,877         -   34,714         +   9,240 
     
                LIABILITIES                           
Federal Reserve notes                                           453,681         +    1,755         +  29,712 
Deposits                                           
  Depository institutions                                        17,729         +   356         -   7,449 
  U.S. Treasury--general account                                 4,107         -  37,694         -  15,592 
  Foreign--official accounts                                        154         -      46         -      22 
    Other                                                           375         +       32         +       30 
      Total deposits                                             22,365         -  37,351         -  23,033 
Deferred availability cash items                    (435)         7,381         +     567         +     1,298 
Other liabilities and accrued dividends (6)                       4,802         +      36         -     558 
                TOTAL LIABILITIES                   (435)       488,229         -  35,065         +  7,419 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,487         +       12         +     689 
Surplus                                                           5,220                 0         +     725 
Other capital accounts                                              941         +      339        +     407 
 
*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 $ 2,050 million of inflation-indexed securities valued at the original face amount and
$ 28 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 400 million of inflation-indexed securities valued at the original face amount and
$ 1 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 20,7518 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 90 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 $ 180 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 6, 1998
Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in
accordance with maximum majority of the agreements.
 

Millions of dollars
  U.S. government
securities (1)
Federal agency
obligations
  Loans Acceptances   Holdings Weekly
changes
Holdings Weekly
changes
Within 15 days   7  Within 15 days       12,917  -  28,386   0  -     1,808 
16 to 90 days     62  16 to 90 days        88,524  -   8,690       0          0 
Over 90 days      0  91 days to 1 year   146,068  +   6,548     175          0 
                        Over 1 to 5 years    98,772          - 243      126          0 
                        Over 5 to 10 years   40,623     225          0 
                        Over 10 years        50,777          0      25          0 
    Total        69      Total           437,682  -  30,771   551  -     1,808 
 
1 Includes $ 2,450 million of inflation-indexed securities valued at the original face amount and
$ 29 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 29, 1998
Millions of dollars
ASSETS Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Gold certificate account                      11,048         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                                             457          25          29          40          27          51          44          60          18          22          41          35          65 
                                                               
Loans                                             69           0           0           1           0           0           5          19           10          21           12           0           1 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                551          30         204          16          36          43          33          53          19           6          15          25          69 
  Held under repurchase agreements(1)          0           0       0           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     195,181      10,630      72,342       5,675      12,685      15,375      11,873      18,738       6,859       2,144       5,414       8,875      24,571 
                   Notes (2)                 180,587       9,835      66,933       5,250      11,737      14,226      10,985      17,337       6,346       1,984       5,010       8,211      22,734 
                   Bonds (3)                  61,913       3,372      22,948       1,800       4,024       4,877       3,766       5,944       2,176         680       1,718       2,815       7,794 
     Total bought outright(4)                437,682      23,837     162,222      12,725      28,446      34,478      26,625      42,018      15,381       4,808      12,142      19,901      55,099 
  Held under repurchase agreements(1)         0           0      0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             437,682      23,837     162,222      12,725      28,446      34,478      26,625      42,018      15,381       4,808      12,142      19,901      55,099 
       Total loans and securities            438,301      23,867     162,427      12,742      28,482      34,521      26,663      42,090      15,411       4,836      12,169      19,926      55,169 
                                                               
Items in process of collection                 8,978         528         1,031         338         562         732         1,110         626         359         643         588         410       2,051 
Bank premises                                  1,285          93         158          50         142         126          82         107          31         132          54         149         159 
Other assets(5)                               31,043       1,513      9,151       1,275       1,908       3,758       1,910       3,013         841         795         755       1,467       4,658 
Interdistrict settlement account                   0      -1,864     +10,663        -304      -767      -3,735        -118      -889        -790        +460      +1,415      +2,637      -6,708 
          TOTAL ASSETS                       500,312      25,274     190,869      14,745      31,571      37,052      31,010      46,906      16,568       7,138      15,557      25,522      58,100 
 

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 $ 2,050 million of inflation-indexed securities valued at the original face amount and
$ 28 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 400 million of inflation-indexed securities valued at the original face amount and
$ 1 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 20,518 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 90 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 $ 180 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 29, 1998
Millions of dollars
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Federal Reserve notes                        453,681      22,484     178,670      13,054      28,930      32,963      27,310      42,186      15,270       5,382      13,828      23,275      50,327  
Deposits                                                          
  Depository institutions                     17,729       1,454       3,035         688         1,152       1,066       1,745       2,405         570         660         819       970       3,165  
  U.S. Treasury--general account              4,107           0      4,107             0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     154           7          39           8           9          22           9          14           3           5           3           7          26  
  Other                                          375           2          100           1           1          84           1         181           0           0           2           1           3  
    Total deposits                            22,365       1,463      7,281         696         1,162       1,173       1,755       2,600         574         666         824       979       3,194  
Deferred credit items                          7,816         558         813         269         375         735         851         541         283         603         456         416       1,916  
Other liabilities and accrued             
  dividends (1)                           
    4,802         268       1,591         175         311         394         325         469         187          90         168         233         593  
    TOTAL LIABILITIES                        488,664      24,772     188,355      14,194      30,777      35,265    30,241      45,796      16,314       6,741      15,276      24,903      56,030  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,487         211       1,156         266         375         857         369         528         116         191         134         295         989  
Surplus                                        5,220         254       1,055         273         335         818         338         502         122         189         119         271         945  
Other capital accounts                           941          37         302          13          84          112          62          80           17           18          28          52          136  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  500,312      25,274     190,869      14,745      31,571      37,052      31,010      46,906      16,568       7,138      15,557      25,522      58,100  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       561,661      26,777     222,350      15,605      31,902      39,918      35,836      51,003      17,582       6,963      16,031      28,694      69,000  
  Less--Held by F.R. Banks                   107,980       4,293      43,680       2,551       2,972       6,955       8,526       8,817       2,311       1,581       2,203       5,418      18,673  
  F.R. notes, net                            453,681      22,484     178,670      13,054      28,930      32,963      27,310      42,186      15,270       5,382      13,828      23,275      50,327  
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          433,433                   
     Total collateral                        453,681                   
 
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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