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

Release Date:  April 22, 1999

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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
April 22, 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 21, 1999
Apr 14, 1999 Apr 22, 1998 Wednesday
Apr 21, 1999
Reserve Bank Credit  (1,2)                                  513,586     +   1,664     +  37,463       514,262 
  U.S. government securities                                         
    Bought outright-system account (3)                      470,563     +     896     +  29,961       470,506 
    Held under repurchase agreements                          6,685     +     189     +   4,347         5,880 
  Federal agency obligations                                         
    Bought outright                                             311             0     -     254           311 
    Held under repurchase agreements                          2,022     +     362     +   1,335         1,334 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                           199     +     167     +     185         1,367 
    Seasonal credit                                              36     +       6     -       7            41 
    Extended credit                                               0             0             0             0 
   Float                                                        130     -     161     -     178         1,078 
   Other F.R. assets                                         33,640     +     205     +   2,074        33,746 
Gold stock                                                  11,049    -       1            0       11,049 
Special drawing rights certificate account                    8,200             0     -   1,000         8,200 
Treasury currency outstanding                                26,606     +      14     +     905        26,606 
        Total factors supplying reserve funds               559,441     +   1,677     +  37,368       560,117 
                                                     
Currency in circulation*                                    519,558     -     331     +  42,733       520,296 
Treasury cash holdings*                                         145     +       4     -     132           145 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    6,790     +   1,937     -   1,104         6,690 
  Foreign                                                       215     +      27     +      30           193 
  Service-related balances and adjustments (4)                6,717     +      46     -     142         6,718 
  Other                                                         283     -      22     -      66           240 
Other F.R. liabilities and capital                           17,269     -      53     +     941        17,007 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     550,977     +   1,608     +  42,259       551,289 
                                                              
Reserve balances with F.R. Banks  (5)                         8,464     +      68     -   4,892         8,828 
                                                                              
On April 21, 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 596,243 million, a change of
-$ 5,027 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,421 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,421 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,981 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,981 million was with foreign official and international
accounts. Includes $ 0 million securities loaned--fully secured U.S. government securities.
3 Includes $ 4,437 million of inflation-indexed securities valued at the original face amount and
$ 91 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,456 million and adjustments of $ 261 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 21, 1999
Wednesday
Apr 14, 1999
Wednesday
Apr 22, 1998
Gold certificate account                                         11,049         +       1                 0 
Special drawing rights certificate account                        8,200                 0         -   1,000 
Coin                                                                415         +       7         -      57 
                                                
Loans                                                             1,408         +   1,301         +   1,265 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   311                 0         -     254 
  Held under repurchase agreements (1)                            1,334                 0         -   1,283 
U.S. government securities                          
  Bought outright--Bills                                        198,718         -     882         -     607 
                   Notes (2)                                    197,120         -     373         +  16,535 
                   Bonds (3)                                     74,667         +     350         +  12,754 
    Total bought outright (4)                                   470,506         -     903         +  28,682 
  Held under repurchase agreements (1)                            5,880                 0         -   4,345 
     Total U.S. government securities                           476,386         -     903         +  24,337 
       Total loans and securities                               479,439         +     398         +  24,066 
     
Items in process of collection                      (488)         9,065         +   1,155         +   1,743 
Bank premises                                                     1,309         +       1         +      24 
Other assets (5)                                                 32,368         +     118         +   1,060 
                TOTAL ASSETS                        (488)       541,845         +   1,680         +  25,837 
     
                LIABILITIES                           
Federal Reserve notes                                           494,250         -     548         +  42,025 
Deposits                                           
  Depository institutions                                        15,283         -     459         -  11,780 
  U.S. Treasury--general account                                  6,690         +   2,533         -   6,260 
  Foreign--official accounts                                        193         +       2         +      31 
    Other                                             (0)           240         -      66         -     110 
      Total deposits                                  (0)        22,406         +   2,010         -  18,119 
Deferred availability cash items                    (488)         8,182         +     251         +   1,081 
Other liabilities and accrued dividends (6)                       4,184         -      55         -     623 
                TOTAL LIABILITIES                   (488)       529,023         +   1,658         +  24,364 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,166         -       6         +     693 
Surplus                                                           5,952                 0         +     732 
Other capital accounts                                              704         +      27         +      48 
 
*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
$ 77 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and
$ 14 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,981 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 0 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 21, 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  406  Within 15 days       20,105  -     291   1,334          0 
16 to 90 days     2  16 to 90 days        96,179  -   1,692      32          0 
Over 90 days      0  91 days to 1 year   138,454  +     394      84          0 
                        Over 1 to 5 years   113,786  +     335      20          0 
                        Over 5 to 10 years   47,221  +       1     175          0 
                        Over 10 years        60,642  +     350       0          0 
    Total       408      Total           476,386  -     903   1,645          0 
 
1 Includes $ 4,437 million of inflation-indexed securities valued at the original face amount and
$ 91 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 21, 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                      11,049         533       4,436         319         566         834         724         993         337         140         313         575       1,279 
Special drawing rights certif. acct.           8,200         406       3,215         247         396         683         596         725         232         103         231         451         915 
Coin                                             415          23          19          52          22          50          38          50          18          27          25          40          51 
                                                               
Loans                                          1,408           2         199           1          91          90         142         505          15           7           7           0         350 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                311          16         124           9          18          23          19          29          10           4           9          15          33 
  Held under repurchase agreements(1)          1,334           0       1,334           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     198,718      10,276      79,139       5,952      11,503      14,950      12,096      18,664       6,537       2,377       5,959       9,902      21,366 
                   Notes (2)                 197,120      10,194      78,502       5,904      11,410      14,829      11,999      18,514       6,484       2,358       5,911       9,822      21,194 
                   Bonds (3)                  74,667       3,861      29,736       2,236       4,322       5,617       4,545       7,013       2,456         893       2,239       3,720       8,028 
     Total bought outright(4)                470,506      24,331     187,377      14,092      27,235      35,396      28,639      44,190      15,477       5,627      14,110      23,444      50,587 
  Held under repurchase agreements(1)          5,880           0       5,880           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             476,386      24,331     193,257      14,092      27,235      35,396      28,639      44,190      15,477       5,627      14,110      23,444      50,587 
       Total loans and securities            479,439      24,349     194,913      14,103      27,344      35,509      28,800      44,724      15,502       5,638      14,126      23,459      50,971 
                                                               
Items in process of collection                 9,553         576       1,040         400         394         714         981         840         363         602         485         796       2,362 
Bank premises                                  1,309          93         160          50         157         125          89         107          31         130          53         148         164 
Other assets(5)                               32,368       1,444      11,182         903       1,881       4,393       2,005       2,850         797         727         810       1,316       4,058 
Interdistrict settlement account                   0     + 2,041     - 4,733     + 4,724     - 2,534     - 7,461     - 1,926     + 8,920     + 2,063     - 2,289     + 1,724     - 1,151     +   622 
          TOTAL ASSETS                       542,333      29,465     210,234      20,797      28,227      34,848      31,308      59,209      19,343       5,077      17,767      25,635      60,422 
 

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
$ 77 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and
$ 14 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,981 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 0 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 21, 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                        494,250      27,433     196,179      19,485      25,724      30,016      27,625      54,301      17,664       3,474      16,112      23,298      52,941  
Deposits                                                          
  Depository institutions                     15,283         684       1,862         452       1,003       1,211       1,518       2,683         895         492         701         991       2,792  
  U.S. Treasury--general account               6,690           0       6,690           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     193           7          77           4          10          30          10          14           3           5           3           6          24  
  Other                                          240           0         141           1           2          79           5           1           1           1           7           1           2  
    Total deposits                            22,406         691       8,770         457       1,015       1,320       1,533       2,698         899         498         712         997       2,817  
Deferred credit items                          8,670        525         973        302         414        648       1,007        574         327        590         458        650       2,202  
Other liabilities and accrued             
  dividends (1)                           
    4,184         223       1,473         154         251         336         285         395         159          91         154         216         447  
    TOTAL LIABILITIES                        529,510      28,872     207,394      20,398      27,404      32,319  ;    30,449      57,969      19,048       4,653      17,436      25,161      58,407  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                6,166         285       1,308         202         394       1,249         415         598         140         210         158         226         983  
Surplus                                        5,952         267       1,208         177         399       1,238         418         583         121         202         140         227         972  
Other capital accounts                           704          41         323          21          31          42          26          60          34          12          32          20          61  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  542,333      29,465     210,234      20,797      28,227      34,848      31,308      59,209      19,343       5,077      17,767      25,635      60,422  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                       681,449      32,691     270,316      22,257      31,102      51,220      45,133      66,687      21,887      10,099      20,689      34,402      74,965  
  Less--Held by F.R. Banks                   187,199       5,258      74,137       2,772       5,378      21,204      17,509      12,386       4,223       6,625       4,577      11,105      22,024  
  F.R. notes, net                            494,250      27,433     196,179      19,485      25,724      30,016      27,625      54,301      17,664       3,474      16,112      23,298      52,941  
Collateral held against F.R. notes                          
   Gold certificate account                   11,049                    
   Special drawing rights                 
     certificate account                  
 
    8,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          475,001                  
     Total collateral                        494,250                  
 
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 22, 1999