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

Release Date:  April 08, 1999

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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
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items 		Week ended
Apr 7, 1999		 Mar 31, 1999 Apr 8, 1998 Wednesday
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
ASSETS * Wednesday
Apr 7, 1999		 Wednesday
Mar 31, 1999		 Wednesday
Apr 8, 1998
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
securities (1) 		Federal agency
obligations
  Loans Acceptances   Holdings Weekly
changes 		Holdings Weekly
changes
Within 15 days  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       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
ASSETS Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City 		Dallas San
Francisco
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
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City 		Dallas San
Francisco
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.


Release dates
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Last update: April 08, 1999