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

Release Date:  May 13, 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
May 13, 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
May 12, 1999
May 5, 1999 May 13, 1998 Wednesday
May 12, 1999
Reserve Bank Credit  (1,2)                                  514,492     -   5,997     +  45,394       515,303 
  U.S. government securities                                         
    Bought outright-system account (3)                      474,404     +     833     +  39,804       475,914 
    Held under repurchase agreements                          1,962     -   7,193     +   1,962         1,463 
  Federal agency obligations                                         
    Bought outright                                             311             0     -     240           311 
    Held under repurchase agreements                          3,466     +     566     +   3,466         3,136 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                             3     -       7     -     150             2 
    Seasonal credit                                              82     +      15     +       9            79 
    Extended credit                                               0             0             0             0 
   Float                                                        955     +     471     -     114           732 
   Other F.R. assets                                         33,310     -     681     +     657        33,665 
Gold stock                                                  11,049    -       1    +       1       11,049 
Special drawing rights certificate account                    8,200             0     -   1,000         8,200 
Treasury currency outstanding                                26,648     +      14     +     921        26,648 
        Total factors supplying reserve funds               560,389     -   5,984     +  45,316       561,200 
                                                     
Currency in circulation*                                    522,277     +   1,753     +  43,985       523,760 
Treasury cash holdings*                                         147     -      17     -     101           147 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,307     -   2,581     -     748         4,095 
  Foreign                                                       181     -      29     +      15           178 
  Service-related balances and adjustments (4)                7,015     +     227     +     371         7,015 
  Other                                                         289     +      18     -      88           282 
Other F.R. liabilities and capital                           17,207     -      46     +     516        17,204 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     552,424     -     674     +  43,951       552,681 
                                                              
Reserve balances with F.R. Banks  (5)                         7,965     -   5,311     +   1,365         8,518 
                                                                              
On May 12, 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 591,805 million, a change of
-$ 3,986 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 17,354 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 17,354 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 17,071 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 17,071 million was with foreign official and international
accounts. Includes $ 435 million securities loaned--fully secured U.S. government securities.
3 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and
$ 107 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,537 million and adjustments of $ 478 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
May 12, 1999
Wednesday
May 5, 1999
Wednesday
May 13, 1998
Gold certificate account                                         11,049                 0         +       1 
Special drawing rights certificate account                        8,200                 0         -   1,000 
Coin                                                                407         -       4         -      42 
                                                
Loans                                                                81         -       9         -       8 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   311                 0         -     240 
  Held under repurchase agreements (1)                            3,136         +     648         +   3,136 
U.S. government securities                          
  Bought outright--Bills                                        198,629         -     391         +   3,486 
                   Notes (2)                                    202,094         +   2,371         +  21,506 
                   Bonds (3)                                     75,192         +     461         +  13,278 
    Total bought outright (4)                                   475,914         +   2,440         +  38,270 
  Held under repurchase agreements (1)                            1,463         -   8,242         +   1,463 
     Total U.S. government securities                           477,377         -   5,802         +  39,733 
       Total loans and securities                               480,905         -   5,162         +  42,621 
     
Items in process of collection                      (533)         8,332         -   2,415         +   1,583 
Bank premises                                                     1,311                 0         +      24 
Other assets (5)                                                 32,306         -     365         +     927 
                TOTAL ASSETS                        (533)       542,511         -   7,945         +  44,116 
     
                LIABILITIES                           
Federal Reserve notes                                           497,666         +   1,338         +  43,556 
Deposits                                           
  Depository institutions                                        15,715         -   7,217         -     405 
  U.S. Treasury--general account                                  4,095         -     904         -   1,032 
  Foreign--official accounts                                        178         +      11         +      23 
    Other                                             (0)           282         -       1         -      91 
      Total deposits                                  (0)        20,271         -   8,109         -   1,505 
Deferred availability cash items                    (533)         7,371         -   1,372         +   1,030 
Other liabilities and accrued dividends (6)                       4,327         -      84         -     444 
                TOTAL LIABILITIES                   (533)       529,634         -   8,229         +  42,635 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,204         +      17         +     641 
Surplus                                                           5,952                 0         +     732 
Other capital accounts                                              721         +     267         +     108 
 
*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 $ 3,570 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.
3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and
$ 15 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 17,071 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 435 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, May 12, 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   26  Within 15 days       17,697  -   5,449   3,136  +     648 
16 to 90 days    55  16 to 90 days        94,741  -   3,109      62  +      25 
Over 90 days      0  91 days to 1 year   139,255  +     409      79          0 
                        Over 1 to 5 years   116,365  +   1,217      20          0 
                        Over 5 to 10 years   48,271  +     724     150  -      25 
                        Over 10 years        61,049  +     406       0          0 
    Total        81      Total           477,377  -   5,802   3,447  +     648 
 
1 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and
$ 107 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 May 12, 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                                             407          21          18          49          21          48          43          50          17          26          28          39          47 
                                                               
Loans                                             81           8           0           1           0           0           8          19          11          21           9           0           4 
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)          3,136           0       3,136           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     198,629      10,272      79,103       5,949      11,498      14,943      12,090      18,655       6,534       2,376       5,956       9,897      21,356 
                   Notes (2)                 202,094      10,451      80,483       6,053      11,698      15,203      12,301      18,981       6,648       2,417       6,060      10,070      21,728 
                   Bonds (3)                  75,192       3,888      29,945       2,252       4,352       5,657       4,577       7,062       2,473         899       2,255       3,747       8,084 
     Total bought outright(4)                475,914      24,611     189,531      14,254      27,548      35,803      28,968      44,698      15,655       5,692      14,272      23,714      51,169 
  Held under repurchase agreements(1)          1,463           0       1,463           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             477,377      24,611     190,994      14,254      27,548      35,803      28,968      44,698      15,655       5,692      14,272      23,714      51,169 
       Total loans and securities            480,905      24,635     194,253      14,265      27,566      35,826      28,995      44,747      15,676       5,716      14,290      23,729      51,206 
                                                               
Items in process of collection                 8,866         361       1,490         336         313         463         883         686         302         662         529         502       2,340 
Bank premises                                  1,311          93         160          50         157         125          94         107          31         130          53         148         164 
Other assets(5)                               32,306       1,478      10,759         925       1,916       4,407       2,050       2,912         824         732         833       1,349       4,121 
Interdistrict settlement account                   0     + 1,511     - 4,090     + 5,354     - 1,959     - 8,837     - 1,988     + 9,780     + 2,146     - 3,714     + 2,033     -   717     +   480 
          TOTAL ASSETS                       543,044      29,037     210,241      21,545      28,976      33,549      31,397      60,000      19,566       3,795      18,310      26,075      60,553 
 

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 $ 3,570 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.
3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and
$ 15 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 17,071 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 435 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 May 12, 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                        497,666      27,273     197,845      20,239      26,457      27,746      27,965      55,478      18,211       2,250      16,711      24,080      53,410  
Deposits                                                          
  Depository institutions                     15,715         478       2,762         454       1,105       2,213       1,314       2,224         586         438         650         897       2,594  
  U.S. Treasury--general account               4,095           0       4,095           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     178           7          62           4          10          30          10          14           3           5           3           6          24  
  Other                                          282           0         140           1           3         112           6           2           5           0          11           1           1  
    Total deposits                            20,271         485       7,059         459       1,117       2,355       1,330       2,240         595         444         665         903       2,618  
Deferred credit items                          7,904        456         970        273         330        549         943        623         302        591         442        368       2,058  
Other liabilities and accrued             
  dividends (1)                           
    4,327         228       1,543         156         254         345         297         406         162          87         158         249         443  
    TOTAL LIABILITIES                        530,168      28,442     207,417      21,127      28,158      30,996  ;    30,536      58,747      19,269       3,371      17,975      25,600      58,529  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                6,204         285       1,308         202         394       1,265         416         608         140         212         162         227         984  
Surplus                                        5,952         267       1,208         177         399       1,238         418         583         121         202         140         227         972  
Other capital accounts                           721          43         308          40          25          50          26          62          36          10          32          21          67  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  543,044      29,037     210,241      21,545      28,976      33,549      31,397      60,000      19,566       3,795      18,310      26,075      60,553  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                       697,001      32,369     276,881      23,349      32,247      51,324      46,288      68,421      22,680      10,638      22,174      35,119      75,512  
  Less--Held by F.R. Banks                   199,335       5,096      79,036       3,110       5,790      23,578      18,323      12,942       4,469       8,387       5,463      11,039      22,102  
  F.R. notes, net                            497,666      27,273     197,845      20,239      26,457      27,746      27,965      55,478      18,211       2,250      16,711      24,080      53,410  
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          478,417                  
     Total collateral                        497,666                  
 
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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