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

Release Date:  May 21, 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
May 21, 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
May 20, 1998
May 13, 1998 May 21, 1997 Wednesday
May 20, 1998
Reserve Bank Credit  (1,2)                                  474,000     +   4,875     +  31,726       478,383 
  U.S. government securities                                         
    Bought outright-system account (3)                      441,514     +   6,914     +  35,607       442,820 
    Held under repurchase agreements                            421     +     421     -   4,422         2,945 
  Federal agency obligations                                         
    Bought outright                                             551             0     -   1,420           551 
    Held under repurchase agreements                            150     +     150     -     249         1,050 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                                   
    Adjustment credit                                             6     -     148     -      19            25 
    Seasonal credit                                              97     +      24     -      86           110 
    Extended credit                                               0             0             0             0 
   Float                                                        748     -     342     +     353           556 
   Other F.R. assets                                         30,514     -   2,145     +   1,962        30,327 
Gold stock                                                   11,048             0     -       3        11,048 
Special drawing rights certificate account                   9,200            0            0        9,200 
Treasury currency outstanding                                25,886     +      14     +     622        25,886 
        Total factors supplying reserve funds               520,134     +   4,889     +  32,346       524,517 
                                                     
Currency in circulation*                                    478,490     +      54     +  30,175       479,942 
Treasury cash holdings*                                         247     -       1     -      76           238 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,428     -     628     +     252         4,697 
  Foreign                                                       167     +       1     +       2           174 
  Service-related balances and adjustments (4)                6,784     +     137     -     329         6,784 
  Other                                                         368     -       9     +       8           371 
Other F.R. liabilities and capital                           16,463     -     228     +   1,417        16,251 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     507,946     -     674     +  31,448       508,457 
                                                              
Reserve balances with F.R. Banks  (5)                        12,187     +   5,563     +     898        16,059 
                                                                                  
On May 20, 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 608,700 million, a change of
+$ 1,838 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,687 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 15,925 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 15,382 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 15,382 million was with foreign official and international
accounts. Includes $ 213 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
$ 30 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,446 million and adjustments of $ 338 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 20, 1998
Wednesday
May 13, 1998
Wednesday
May 21, 1997
Gold certificate account                                         11,048                 0         -       3 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                434         -      15         -     132 
                                                
Loans                                                               135         +      45         -      78 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   551                 0         -   1,420 
  Held under repurchase agreements (1)                            1,050         +   1,050         -     503 
U.S. government securities                          
  Bought outright--Bills                                        200,318         +   5,175         +   4,917 
                   Notes (2)                                    180,589         +       1         +  22,819 
                   Bonds (3)                                     61,914                 0         +   8,998 
    Total bought outright (4)                                   442,820         +   5,176         +  36,733 
  Held under repurchase agreements (1)                            2,945         +   2,945         -   5,123 
     Total U.S. government securities                           445,765         +   8,121         +  31,610 
       Total loans and securities                               447,500         +   9,216         +  29,609 
     
Items in process of collection                      (398)         7,187         +     439         +     996 
Bank premises                                                     1,288         +       1         +      45 
Other assets (5)                                                 28,925         -   2,454         +   1,214 
                TOTAL ASSETS                        (398)       505,582         +   7,187         +  31,729 
     
                LIABILITIES                           
Federal Reserve notes                                           454,728         +     618         +  29,455 
Deposits                                           
  Depository institutions                                        22,726         +   6,605         +     622 
  U.S. Treasury--general account                                  4,697         -     431         -     610 
  Foreign--official accounts                                        174         +      19         +      11 
    Other                                                           371         -       2         +       1 
      Total deposits                                             27,968         +   6,192         +      25 
Deferred availability cash items                    (398)         6,635         +     294         +     825 
Other liabilities and accrued dividends (6)                       4,715         -      56         -     129 
                TOTAL LIABILITIES                   (398)       494,046         +   7,047         +  30,176 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,658         +      94         +     842 
Surplus                                                           5,220                 0         +     725 
Other capital accounts                                              658         +      45         -      14 
 
*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
$ 29 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 $ 15,382 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 213 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 $ 183 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 20, 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  123  Within 15 days       17,747  +   4,434   1,050  +   1,050 
16 to 90 days    12  16 to 90 days        91,940  +   4,080      50          0 
Over 90 days      0  91 days to 1 year   145,420  -     878     125          0 
                        Over 1 to 5 years    96,868  -   1,905     126          0 
                        Over 5 to 10 years   43,013  +   2,389     225          0 
                        Over 10 years        50,777          0      25          0 
    Total       135      Total           445,765  +   8,121   1,601  +   1,050 
 
1 Includes $ 2,450 million of inflation-indexed securities valued at the original face amount and
$ 30 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 20, 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                                             434          22          25          33          26          48          48          58          20          20          41          36          57 
                                                               
Loans                                            135           0           0           0           0           0           5          53          17          31          19           0          11 
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)          1,050           0       1,050           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     200,318      10,910      74,246       5,824      13,019      15,780      12,185      19,231       7,039       2,201       5,557       9,108      25,217 
                   Notes (2)                 180,589       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)                  61,914       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)                442,820      24,117     164,127      12,874      28,780      34,883      26,937      42,512      15,561       4,865      12,284      20,134      55,745 
  Held under repurchase agreements(1)          2,945           0       2,945           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             445,765      24,117     167,072      12,874      28,780      34,883      26,937      42,512      15,561       4,865      12,284      20,134      55,745 
       Total loans and securities            447,500      24,147     168,326      12,890      28,816      34,926      26,975      42,618      15,598       4,901      12,318      20,159      55,825 
                                                               
Items in process of collection                 7,586         427         757         392         379         576         772         719         350         644         370         375       1,824 
Bank premises                                  1,288          93         157          50         145         126          82         108          31         132          54         150         160 
Other assets(5)                               28,925       1,390       8,432       1,211       1,762       3,593       1,773       2,804         762         766         693       1,365       4,373 
Interdistrict settlement account                   0      -1,584      +9,101        -352        -508      -2,863        -282        -189        -679        +618      +1,683      +2,906      -7,851 
          TOTAL ASSETS                       505,981      25,607     194,209      14,830      31,836      38,006      30,688      48,016      16,780       7,331      15,695      25,888      57,096 
 

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
$ 29 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 $ 15,382 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 213 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 $ 183 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 20, 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                        454,728      22,552     180,469      12,861      28,605      32,917      26,891      42,052      15,380       5,413      14,013      23,338      50,238  
Deposits                                                          
  Depository institutions                     22,726       1,886       4,177       1,010       1,767       2,176       1,868       3,638         700         844         817       1,415       2,428  
  U.S. Treasury--general account               4,697           0       4,697           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     174           7          59           8           9          22           9          14           3           5           3           7          26  
  Other                                          371           1         101           0           3          77           1         185           0           0           2           1           1  
    Total deposits                            27,968       1,894       9,034       1,018       1,779       2,275       1,878       3,837         703         849         822       1,423       2,455  
Deferred credit items                          7,034        405         681        224         362        523         759        592         272        599         421        374       1,823  
Other liabilities and accrued             
  dividends (1)                           
    4,715         263       1,565         171         302         394         327         457         183          89         164         225         575  
    TOTAL LIABILITIES                        494,445      25,113     191,749      14,274      31,048      36,109  ;    29,855      46,939      16,538       6,950      15,419      25,360      55,091  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,658         214       1,161         267         385         981         457         527         116         191         135         234         990  
Surplus                                        5,220         254       1,055         273         335         818         338         502         122         189         119         271         945  
Other capital accounts                           658          27         244          16          68          98          36          48           5           2          22          23          70  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  505,981      25,607     194,209      14,830      31,836      38,006      30,688      48,016      16,780       7,331      15,695      25,888      57,096  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       564,878      26,690     226,188      15,460      31,810      39,901      35,496      50,894      17,681       7,061      16,280      29,008      68,411  
  Less--Held by F.R. Banks                   110,149       4,138      45,719       2,599       3,205       6,984       8,604       8,842       2,301       1,648       2,267       5,670      18,172  
  F.R. notes, net                            454,728      22,552     180,469      12,861      28,605      32,917      26,891      42,052      15,380       5,413      14,013      23,338      50,238  
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          434,480                  
     Total collateral                        454,728                  
 
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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