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

Release Date:  July 16, 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
July 16, 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
Jul 15, 1998
Jul 8, 1998 Jul 16, 1997 Wednesday
Jul 15, 1998
Reserve Bank Credit  (1,2)                                  481,522     +   2,084     +  30,842       487,212 
  U.S. government securities                                         
    Bought outright-system account (3)                      441,798     +   1,444     +  30,679       440,887 
    Held under repurchase agreements                          5,105     +     468     +      66         9,492 
  Federal agency obligations                                         
    Bought outright                                             526             0     -     697           526 
    Held under repurchase agreements                          1,121     +     305     +      25         2,425 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                             1     -       3     -       9             3 
    Seasonal credit                                             195     -       1     -     108           204 
    Extended credit                                               0             0             0             0 
   Float                                                        399     -     378     +     202           650 
   Other F.R. assets                                         32,378     +     249     +     684        33,025 
Gold stock                                                  11,047    -       1    -       3       11,047 
Special drawing rights certificate account                    9,200             0             0         9,200 
Treasury currency outstanding                                25,878     +      14     +     527        25,878 
        Total factors supplying reserve funds               527,647     +   2,097     +  31,366       533,337 
                                                     
Currency in circulation*                                    486,605     +     457     +  29,735       487,127 
Treasury cash holdings*                                         194     -       7     -     151           189 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,171     -     785     +     252         5,309 
  Foreign                                                       163     -      13     -      27           180 
  Service-related balances and adjustments (4)                6,864     -     225     -     616         6,864 
  Other                                                         292     -       8     -      29           279 
Other F.R. liabilities and capital                           16,837     +      90     +   1,478        16,589 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     516,126     -     491     +  30,642       516,538 
                                                              
Reserve balances with F.R. Banks  (5)                        11,521     +   2,588     +     724        16,799 
                                                                                  
On July 15, 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 586,656 million, a change of
-$ 3,035 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,225 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,225 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,014 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,014 million was with foreign official and international
accounts. Includes $ 150 million securities loaned--fully secured U.S. government securities.
3 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and
$ 41 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,631 million and adjustments of $ 233 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
Jul 15, 1998
Wednesday
Jul 8, 1998
Wednesday
Jul 16, 1997
Gold certificate account                                         11,047         -       1         -       2 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                395         +      18         -      73 
                                                
Loans                                                               208         +       4         -     125 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   526                 0         -     684 
  Held under repurchase agreements (1)                            2,425         +   1,956         +   1,925 
U.S. government securities                          
  Bought outright--Bills                                        199,685         +   1,867         +   2,738 
                   Notes (2)                                    178,885         -   1,710         +  18,360 
                   Bonds (3)                                     62,317         +     402         +   8,056 
    Total bought outright (4)                                   440,887         +     559         +  29,154 
  Held under repurchase agreements (1)                            9,492         +   4,598         +   4,652 
     Total U.S. government securities                           450,379         +   5,157         +  33,806 
       Total loans and securities                               453,537         +   7,117         +  34,923 
     
Items in process of collection                      (468)         7,531         +     803         +     290 
Bank premises                                                     1,294                 0         +      35 
Other assets (5)                                                 31,770         +     702         +   1,517 
                TOTAL ASSETS                        (468)       514,773         +   8,639         +  36,689 
     
                LIABILITIES                           
Federal Reserve notes                                           461,833         -     674         +  29,512 
Deposits                                           
  Depository institutions                                        23,707         +   8,377         +   6,843 
  U.S. Treasury--general account                                  5,309         +     376         -   1,252 
  Foreign--official accounts                                        180         +      31         -      85 
    Other                                                           279         +       4         -      37 
      Total deposits                                             29,477         +   8,788         +   5,469 
Deferred availability cash items                    (468)         6,874         +     513         +     287 
Other liabilities and accrued dividends (6)                       4,636         -       1         -      27 
                TOTAL LIABILITIES                   (468)       502,820         +   8,626         +  35,241 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,815         +       4         +     741 
Surplus                                                           5,220                 0         +     725 
Other capital accounts                                              918         +       9         -      17 
 
*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
$ 37 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 800 million of inflation-indexed securities valued at the original face amount and
$ 4 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,014 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 150 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 $ 69 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 15, 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   55  Within 15 days       19,893  +   4,512   2,425  +   1,956 
16 to 90 days   153  16 to 90 days        94,052  -     223      98          0 
Over 90 days      0  91 days to 1 year   144,441  +     814     109  +       5 
                        Over 1 to 5 years    97,796  -     349     109  +      10 
                        Over 5 to 10 years   43,017          0     185  -      15 
                        Over 10 years        51,181  +     402      25          0 
    Total       208      Total           450,379  +   5,157   2,951  +   1,956 
 
1 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and
$ 41 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 15, 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                      11,047         582       4,207         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                                             395          11          22          16          25          41          61          54          22          16          29          45          52 
                                                               
Loans                                            208           0           0           0           3           0           5          30          26          88          28           2          26 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                526          29         195          15          34          41          32          50          18           6          15          24          66 
  Held under repurchase agreements(1)          2,425           0       2,425           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     199,685      10,875      74,011       5,806      12,978      15,730      12,147      19,170       7,017       2,194       5,539       9,079      25,138 
                   Notes (2)                 178,885       9,742      66,302       5,201      11,626      14,092      10,882      17,173       6,286       1,965       4,962       8,134      22,519 
                   Bonds (3)                  62,317       3,394      23,097       1,812       4,050       4,909       3,791       5,983       2,190         685       1,729       2,833       7,845 
     Total bought outright(4)                440,887      24,012     163,411      12,818      28,654      34,731      26,820      42,326      15,493       4,844      12,230      20,046      55,502 
  Held under repurchase agreements(1)          9,492           0       9,492           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             450,379      24,012     172,903      12,818      28,654      34,731      26,820      42,326      15,493       4,844      12,230      20,046      55,502 
       Total loans and securities            453,537      24,040     175,522      12,833      28,692      34,772      26,856      42,406      15,538       4,937      12,273      20,073      55,594 
                                                               
Items in process of collection                 7,999         611         765         233         503         548         866         456         375         691         520         516       1,915 
Bank premises                                  1,294          94         158          50         152         125          81         108          31         132          54         149         160 
Other assets(5)                               31,770       1,473      10,311       1,328       1,864       3,725       1,872       2,847         814         789         734       1,440       4,574 
Interdistrict settlement account                   0      -1,630      +9,139        -118      -1,303        -579         -14      -1,695        -650        +508      +1,430      +2,246      -7,332 
          TOTAL ASSETS                       515,241      25,711     203,326      14,947      31,151      40,232      31,041      46,074      16,828       7,324      15,576      25,365      57,668 
 

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
$ 37 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 800 million of inflation-indexed securities valued at the original face amount and
$ 4 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,014 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 150 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 $ 69 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 15, 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                        461,833      22,433     188,065      13,171      27,953      34,150      27,220      41,169      15,233       5,553      13,920      22,819      50,148  
Deposits                                                          
  Depository institutions                     23,707       2,009       4,990         828       1,618       3,010       1,724       2,619         872         751         790       1,418       3,079  
  U.S. Treasury--general account               5,309           0       5,309           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     180           7          66           8           9          22           9          14           3           5           3           7          26  
  Other                                          279           1         103           0           4          90           4          70           0           1           4           1           1  
    Total deposits                            29,477       2,017      10,468         835       1,631       3,123       1,737       2,703         875         757         798       1,426       3,106  
Deferred credit items                          7,343        458         707        204         485        505         838        661         285        545         420        374       1,860  
Other liabilities and accrued             
  dividends (1)                           
    4,636         257       1,616         164         292         364         308         443         179          88         162         217         545  
    TOTAL LIABILITIES                        503,288      25,166     200,856      14,374      30,361      38,142  ;    30,103      44,976      16,573       6,943      15,299      24,836      55,659  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,815         264       1,163         285         385       1,034         466         538         122         191         137         235         993  
Surplus                                        5,220         254       1,055         273         335         818         338         502         122         189         119         271         945  
Other capital accounts                           918          27         251          15          69         237         134          58          11           1          21          22          71  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  515,241      25,711     203,326      14,947      31,151      40,232      31,041      46,074      16,828       7,324      15,576      25,365      57,668  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       569,062      26,621     232,080      15,470      30,953      40,880      35,722      49,823      17,525       7,276      16,061      29,085      67,568  
  Less--Held by F.R. Banks                   107,228       4,188      44,015       2,299       2,999       6,730       8,502       8,654       2,292       1,722       2,142       6,266      17,420  
  F.R. notes, net                            461,833      22,433     188,065      13,171      27,953      34,150      27,220      41,169      15,233       5,553      13,920      22,819      50,148  
Collateral held against F.R. notes                          
   Gold certificate account                   11,047                    
   Special drawing rights                 
     certificate account                  
 
    9,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          441,587                  
     Total collateral                        461,833                  
 
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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