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

Release Date:  September 17, 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
September 17, 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
Sep 16, 1998
Sep 9, 1998 Sep 17, 1997 Wednesday
Sep 16, 1998
Reserve Bank Credit  (1,2)                                  486,775     +     502     +  35,222       486,617 
  U.S. government securities                                         
    Bought outright-system account (3)                      442,785     -     750     +  31,867       442,835 
    Held under repurchase agreements                          8,038     +   1,888     +     430         9,106 
  Federal agency obligations                                         
    Bought outright                                             403     -      48     -     523           403 
    Held under repurchase agreements                          1,729     -   1,230     +   1,169           795 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                            27     -      35     -      56            31 
    Seasonal credit                                             167     -      17     -     207           173 
    Extended credit                                               0             0             0             0 
   Float                                                        508     +     127     -     189           120 
   Other F.R. assets                                         33,117     +     567     +   2,730        33,154 
Gold stock                                                  11,045    -       1    -       6       11,045 
Special drawing rights certificate account                    9,200             0             0         9,200 
Treasury currency outstanding                                25,944     +      14     +     506        25,944 
        Total factors supplying reserve funds               532,963     +     514     +  35,721       532,806 
                                                     
Currency in circulation*                                    493,787     +     962     +  35,184       493,960 
Treasury cash holdings*                                          92             0     -     167            94 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,869     +     473     -     938         6,265 
  Foreign                                                       175     +      13     +       9           163 
  Service-related balances and adjustments (4)                6,831     -      45     -     169         6,830 
  Other                                                         358             0     -       4           357 
Other F.R. liabilities and capital                           16,998     -     253     +   1,094        16,734 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     524,110     +   1,151     +  35,008       524,404 
                                                              
Reserve balances with F.R. Banks  (5)                         8,853     -     637     +     713         8,402 
                                                                                  
On September 16, 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 553,835 million, a change of
-$ 8,814 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 17,717 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 17,717 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 17,668 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 17,668 million was with foreign official and international
accounts. Includes $ 475 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
$ 49 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,700 million and adjustments of $ 131 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
Sep 16, 1998
Wednesday
Sep 9, 1998
Wednesday
Sep 17, 1997
Gold certificate account                                         11,045         +       1         -       5 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                395         -       2         -     111 
                                                
Loans                                                               203         +      18         -     209 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   403         -      48         -     523 
  Held under repurchase agreements (1)                              795         -   3,309         -     121 
U.S. government securities                          
  Bought outright--Bills                                        198,032         -     664         +   3,238 
                   Notes (2)                                    178,828         +       1         +  17,345 
                   Bonds (3)                                     65,975                 0         +  10,984 
    Total bought outright (4)                                   442,835         -     664         +  31,567 
  Held under repurchase agreements (1)                            9,106         -   1,859         +     181 
     Total U.S. government securities                           451,941         -   2,523         +  31,748 
       Total loans and securities                               453,342         -   5,862         +  30,895 
     
Items in process of collection                      (462)         7,676         -   2,861         +     875 
Bank premises                                                     1,297         +       1         +      30 
Other assets (5)                                                 31,819         -     386         +   2,514 
                TOTAL ASSETS                        (462)       514,774         -   9,109         +  34,198 
     
                LIABILITIES                           
Federal Reserve notes                                           468,505         -     663         +  34,490 
Deposits                                           
  Depository institutions                                        15,567         -   8,103         +   2,589 
  U.S. Treasury--general account                                  6,265         +   1,326         -   4,721 
  Foreign--official accounts                                        163         -       8         +       4 
    Other                                                           357         +       3         -      15 
      Total deposits                                             22,353         -   6,782         -   2,143 
Deferred availability cash items                    (462)         7,182         -   1,566         +     760 
Other liabilities and accrued dividends (6)                       4,540         -     150         -     175 
                TOTAL LIABILITIES                   (462)       502,580         -   9,161         +  32,933 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,950         +       5         +     738 
Surplus                                                           5,220                 0         +     725 
Other capital accounts                                            1,023         +      47         -     197 
 
*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
$ 42 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
$ 7 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 17,668 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 475 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 $ 155 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, September 16, 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  188  Within 15 days       24,463  +   4,376     795  -   3,357 
16 to 90 days    15  16 to 90 days        92,841  -     735      50  +      45 
Over 90 days      0  91 days to 1 year   137,890  -   6,165      75  -      45 
                        Over 1 to 5 years   101,535          0      93          0 
                        Over 5 to 10 years   41,276          0     185          0 
                        Over 10 years        53,935          0       0          0 
    Total       203      Total           451,941  -   2,523   1,198  -   3,357 
 
1 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and
$ 49 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 September 16, 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                      11,045         582       4,205         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          14          23          15          23          39          66          55          20          13          27          51          49 
                                                               
Loans                                            203           0           1          13           0           0          17          31          30          64          31           1          15 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                403          22         149          12          26          32          24          39          14           4          11          18          51 
  Held under repurchase agreements(1)            795           0         795           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     198,032      10,785      73,399       5,757      12,871      15,600      12,046      19,011       6,959       2,176       5,494       9,004      24,930 
                   Notes (2)                 178,828       9,739      66,281       5,199      11,622      14,087      10,878      17,168       6,284       1,965       4,961       8,131      22,512 
                   Bonds (3)                  65,975       3,593      24,453       1,918       4,288       5,197       4,013       6,334       2,318         725       1,830       3,000       8,305 
     Total bought outright(4)                442,835      24,118     164,133      12,875      28,781      34,884      26,938      42,513      15,562       4,865      12,285      20,135      55,747 
  Held under repurchase agreements(1)          9,106           0       9,106           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             451,941      24,118     173,239      12,875      28,781      34,884      26,938      42,513      15,562       4,865      12,285      20,135      55,747 
       Total loans and securities            453,342      24,140     174,183      12,899      28,807      34,916      26,979      42,582      15,606       4,934      12,327      20,155      55,813 
                                                               
Items in process of collection                 8,138         590         947         272         411         501         933         681         346         637         484         423       1,913 
Bank premises                                  1,297          93         159          50         157         126          79         108          31         131          54         149         161 
Other assets(5)                               31,819       1,468      10,244       1,358       1,860       3,726       1,876       2,927         815         788         731       1,441       4,586 
Interdistrict settlement account                   0      -1,632     +19,920        -146      -3,666      -2,834        -864      -4,036      -1,800        +240        +870      +2,081      -8,134 
          TOTAL ASSETS                       515,236      25,785     212,883      15,054      28,809      38,072      30,388      44,215      15,717       6,994      15,029      25,197      57,094 
 

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
$ 42 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
$ 7 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 17,668 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 475 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 $ 155 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 September 16, 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                        468,505      23,565     198,094      12,866      26,476      33,749      26,808      40,112      14,535       5,457      13,593      22,907      50,345  
Deposits                                                          
  Depository institutions                     15,567         919       3,523       1,283         905         972       1,434       1,807         436         393         535       1,086       2,274  
  U.S. Treasury--general account               6,265           0       6,265           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     163           7          48           8           9          22           9          14           3           5           3           7          26  
  Other                                          357           1         109           1           3          72           0         156           0           0          11           2           1  
    Total deposits                            22,353         927       9,946       1,291         918       1,067       1,444       1,977         439         398         550       1,095       2,301  
Deferred credit items                          7,644        485         799        234         312        567         879        580         310        655         447        451       1,923  
Other liabilities and accrued             
  dividends (1)                           
    4,540         255       1,535         163         287         377         304         440         181          86         157         215         539  
    TOTAL LIABILITIES                        503,042      25,232     210,374      14,554      27,993      35,760  ;    29,436      43,110      15,464       6,596      14,748      24,668      55,107  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,950         268       1,181         214         398       1,203         472         543         120         199         138         235         980  
Surplus                                        5,220         254       1,055         273         335         818         338         502         122         189         119         271         945  
Other capital accounts                         1,023          31         273          14          82         291         142          60          11          10          25          22          62  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  515,236      25,785     212,883      15,054      28,809      38,072      30,388      44,215      15,717       6,994      15,029      25,197      57,094  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       577,941      28,112     237,099      15,711      30,674      42,209      35,632      50,369      17,336       7,312      16,282      29,548      67,656  
  Less--Held by F.R. Banks                   109,436       4,547      39,005       2,845       4,198       8,460       8,824      10,257       2,801       1,855       2,689       6,642      17,311  
  F.R. notes, net                            468,505      23,565     198,094      12,866      26,476      33,749      26,808      40,112      14,535       5,457      13,593      22,907      50,345  
Collateral held against F.R. notes                          
   Gold certificate account                   11,045                    
   Special drawing rights                 
     certificate account                  
 
    9,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          448,260                  
     Total collateral                        468,505                  
 
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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