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Release Date: April 8, 1999
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FEDERAL RESERVE
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 8, 1999
Millions of dollars
Averages of daily figures
Reserve balances of depository institutions at Week ended Change from week ended Wednesday
F.R. Banks, Reserve Bank credit, and related items Apr 7, 1999 Mar 31, 1999 Apr 8, 1998 Apr 7, 1999
Reserve Bank Credit (1,2) 511,083 + 1,547 + 43,488 512,590
U.S. government securities
Bought outright-system account (3) 466,781 + 1,524 + 33,247 467,237
Held under repurchase agreements 9,002 + 1,139 + 8,134 8,910
Federal agency obligations
Bought outright 311 0 - 314 311
Held under repurchase agreements 2,212 - 1,175 + 1,791 2,096
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 168 + 124 + 29 1,030
Seasonal credit 27 + 6 - 3 28
Extended credit 0 0 0 0
Float 45 + 49 - 821 177
Other F.R. assets 32,538 - 119 + 1,426 32,802
Gold stock 11,051 + 3 + 2 11,051
Special drawing rights certificate account 8,200 0 - 1,000 8,200
Treasury currency outstanding 26,523 + 14 + 846 26,523
Total factors supplying reserve funds 556,857 + 1,564 + 43,336 558,364
Currency in circulation* 518,244 + 2,611 + 42,777 520,414
Treasury cash holdings* 135 0 - 126 140
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,644 + 484 + 600 5,438
Foreign 245 + 77 + 75 183
Service-related balances and adjustments (4) 6,637 - 180 - 268 6,637
Other 311 + 84 - 97 304
Other F.R. liabilities and capital 17,188 + 97 + 1,325 17,135
Total factors, other than reserve balances,
absorbing reserve funds 548,405 + 3,175 + 44,287 550,251
Reserve balances with F.R. Banks (5) 8,452 - 1,611 - 951 8,114
On April 7, 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 602,719 million, a change of
+$ 5,165 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 17,924 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 17,924 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 17,942 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 17,942 million was with foreign official and international
accounts. Includes $ 78 million securities loaned--fully secured U.S. government securities.
3 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and
$ 88 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,445 million and adjustments of $ 192 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
* Wednesday Wednesday Wednesday
Apr 7, 1999 Mar 31, 1999 Apr 8, 1998
ASSETS
Gold certificate account 11,051 + 2 + 2
Special drawing rights certificate account 8,200 0 - 1,000
Coin 424 - 4 - 86
Loans 1,058 + 812 + 89
Acceptances 0 0 0
Federal agency obligations
Bought outright 311 0 - 314
Held under repurchase agreements (1) 2,096 - 3,510 + 1,113
U.S. government securities
Bought outright--Bills 197,758 + 999 + 2,555
Notes (2) 195,425 + 457 + 17,619
Bonds (3) 74,055 + 96 + 12,567
Total bought outright (4) 467,237 + 1,551 + 32,740
Held under repurchase agreements (1) 8,910 - 3,820 + 6,885
Total U.S. government securities 476,147 - 2,269 + 39,625
Total loans and securities 479,611 - 4,967 + 40,512
Items in process of collection (618) 8,303 + 1,206 - 180
Bank premises 1,304 + 1 + 21
Other assets (5) 31,410 + 113 + 1,256
TOTAL ASSETS (618) 540,303 - 3,649 + 40,525
LIABILITIES
Federal Reserve notes 494,455 + 2,740 + 42,223
Deposits
Depository institutions 14,968 - 7,573 - 4,636
U.S. Treasury--general account 5,438 + 64 + 1,056
Foreign--official accounts 183 + 17 + 21
Other (0) 304 + 69 - 94
Total deposits (0) 20,893 - 7,423 - 3,654
Deferred availability cash items (618) 7,821 + 704 + 805
Other liabilities and accrued dividends (6) 4,379 + 51 - 382
TOTAL LIABILITIES (618) 527,547 - 3,928 + 38,991
CAPITAL ACCOUNTS
Capital paid in 6,123 + 1 + 635
Surplus 5,952 + 8 + 737
Other capital accounts 681 + 270 + 162
*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
$ 75 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 820 million of inflation-indexed securities valued at the original face amount and
$ 13 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 17,942 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 78 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, April 7, 1999
Holdings of securities include securitites held under repurchase agreements, which are classified according
to remaining maturity.
Millions of dollars
U.S. government Federal agency
Loans Acceptances securities (1) obligations
Weekly Weekly
Holdings changes Holdings changes
Within 15 days 1,033 0 Within 15 days 18,048 - 8,737 2,096 - 3,510
16 to 90 days 25 0 16 to 90 days 101,247 + 2,944 27 0
Over 90 days 0 0 91 days to 1 year 137,410 + 2,971 79 0
Over 1 to 5 years 112,518 + 255 30 0
Over 5 to 10 years 46,894 + 296 175 0
Over 10 years 60,029 0 0 0
Total 1,058 0 Total 476,147 - 2,269 2,407 - 3,510
1 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and
$ 88 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 7, 1999
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
ASSETS
Gold certificate account 11,051 582 4,211 323 643 807 717 998 358 128 289 530 1,465
Special drawing rights certif. acct. 8,200 406 3,215 247 396 683 596 725 232 103 231 451 915
Coin 424 21 19 50 25 52 43 48 16 25 27 43 55
Loans 1,058 1 993 0 0 0 7 8 41 2 6 0 1
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 311 17 115 9 20 24 19 30 11 3 9 14 39
Held under repurchase agreements(1) 2,096 0 2,096 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 197,758 10,770 73,297 5,750 12,853 15,578 12,030 18,985 6,949 2,173 5,486 8,992 24,895
Notes (2) 195,425 10,643 72,432 5,682 12,701 15,394 11,888 18,761 6,868 2,147 5,421 8,886 24,601
Bonds (3) 74,055 4,033 27,448 2,153 4,813 5,834 4,505 7,109 2,602 814 2,054 3,367 9,323
Total bought outright(4) 467,237 25,447 173,177 13,584 30,367 36,806 28,422 44,856 16,419 5,133 12,961 21,245 58,819
Held under repurchase agreements(1) 8,910 0 8,910 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 476,147 25,447 182,087 13,584 30,367 36,806 28,422 44,856 16,419 5,133 12,961 21,245 58,819
Total loans and securities 479,611 25,465 185,291 13,593 30,387 36,831 28,448 44,893 16,471 5,139 12,976 21,259 58,859
Items in process of collection 8,922 465 1,141 395 378 530 1,071 652 331 632 527 456 2,343
Bank premises 1,304 93 158 50 157 125 89 106 31 130 53 148 164
Other assets(5) 31,410 1,444 10,229 908 1,931 4,389 1,968 2,816 803 707 760 1,224 4,230
Interdistrict settlement account 0 + 1,134 + 2,021 + 4,725 - 4,746 - 5,335 - 454 + 6,032 + 774 - 1,292 + 2,365 + 1,632 - 6,856
TOTAL ASSETS 540,922 29,610 206,285 20,291 29,172 38,082 32,479 56,270 19,016 5,572 17,228 25,742 61,175
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
$ 75 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 820 million of inflation-indexed securities valued at the original face amount and
$ 13 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 17,942 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 78 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 April 7, 1999
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
Federal Reserve notes 494,455 27,708 193,110 19,031 26,333 32,886 28,798 52,077 17,720 3,918 15,436 23,588 53,850
Deposits
Depository institutions 14,968 576 2,128 471 1,319 1,424 1,508 1,967 485 529 834 1,053 2,674
U.S. Treasury--general account 5,438 0 5,438 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 183 7 67 4 10 30 10 14 3 5 3 6 24
Other 304 0 140 1 1 143 3 1 5 1 8 1 2
Total deposits 20,893 582 7,773 476 1,330 1,597 1,522 1,982 492 534 845 1,059 2,699
Deferred credit items 8,439 489 1,052 271 388 714 1,007 552 345 615 467 416 2,122
Other liabilities and accrued
dividends (1) 4,379 238 1,538 153 276 357 291 413 168 86 153 204 502
TOTAL LIABILITIES 528,166 29,017 203,473 19,930 28,328 35,555 31,618 55,025 18,725 5,153 16,901 25,267 59,174
CAPITAL ACCOUNTS
Capital paid in 6,123 285 1,308 171 401 1,247 415 598 140 210 157 226 966
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 681 41 296 14 45 42 28 65 30 7 29 22 63
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 540,922 29,610 206,285 20,291 29,172 38,082 32,479 56,270 19,016 5,572 17,228 25,742 61,175
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 671,979 32,839 265,210 21,707 30,979 51,250 45,185 64,279 21,832 9,454 19,918 34,128 75,198
Less--Held by F.R. Banks 177,524 5,131 72,099 2,677 4,645 18,364 16,387 12,202 4,113 5,537 4,482 10,540 21,348
F.R. notes, net 494,455 27,708 193,110 19,031 26,333 32,886 28,798 52,077 17,720 3,918 15,436 23,588 53,850
Collateral held against F.R. notes
Gold certificate account 11,051
Special drawing rights
certificate account 8,200
Other eligible assets 0
U.S. govt. and agency securities 475,204
Total collateral 494,455
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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Last update: April 8, 1999