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Release Date: April 9, 1998
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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 9, 1998
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 8, 1998 Apr 1, 1998 Apr 9, 1997 Apr 8, 1998
Reserve Bank Credit (1,2) 467,625 - 658 + 25,449 471,793
U.S. government securities
Bought outright-system account (3) 433,534 + 435 + 32,742 434,497
Held under repurchase agreements 868 - 1,317 - 6,734 2,025
Federal agency obligations
Bought outright 625 0 - 1,370 625
Held under repurchase agreements 421 - 4 - 480 983
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 139 + 138 + 139 939
Seasonal credit 30 + 2 - 33 30
Extended credit 0 0 0 0
Float 914 + 583 + 583 1,261
Other F.R. assets 31,093 - 494 + 602 31,433
Gold stock 11,049 0 - 2 11,049
Special drawing rights certificate account 9,200 0 0 9,200
Treasury currency outstanding 25,802 + 14 + 614 25,802
Total factors supplying reserve funds 513,676 - 644 + 26,061 517,844
Currency in circulation* 475,592 + 1,729 + 29,390 477,247
Treasury cash holdings* 261 - 3 - 22 276
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,044 + 12 + 218 4,382
Foreign 170 - 9 + 6 162
Service-related balances and adjustments (4) 6,907 + 60 - 54 6,907
Other 408 + 45 - 5 398
Other F.R. liabilities and capital 15,863 - 31 + 888 15,983
Total factors, other than reserve balances,
absorbing reserve funds 504,245 + 1,804 + 30,420 505,356
Reserve balances with F.R. Banks (5) 9,430 - 2,448 - 4,359 12,488
On April 8, 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 617,213 million, a change of
+$ 3,489 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,736 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,736 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,947 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,947 million was with foreign official and international
accounts. Includes $ 30 million securities loaned--fully secured U.S. government securities.
3 Includes $ 2,050 million of inflation-indexed securities valued at the original face amount and
$ 24 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,610 million and adjustments of $ 297 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 8, 1998 Apr 1, 1998 Apr 9, 1997
ASSETS
Gold certificate account 11,049 0 - 2
Special drawing rights certificate account 9,200 0 0
Coin 510 - 10 - 143
Loans 969 + 941 + 898
Acceptances 0 0 0
Federal agency obligations
Bought outright 625 0 - 1,370
Held under repurchase agreements (1) 983 - 45 - 688
U.S. government securities
Bought outright--Bills 195,203 - 234 - 190
Notes (2) 177,806 + 1,370 + 23,279
Bonds 61,488 0 + 10,089
Total bought outright (3) 434,497 + 1,136 + 33,177
Held under repurchase agreements (1) 2,025 - 1,272 - 8,922
Total U.S. government securities 436,522 - 136 + 24,255
Total loans and securities 439,099 + 760 + 23,096
Items in process of collection (429) 8,483 + 467 + 1,946
Bank premises 1,283 + 4 + 39
Other assets (4) 30,154 + 516 + 741
TOTAL ASSETS (429) 499,778 + 1,738 + 25,676
LIABILITIES
Federal Reserve notes 452,232 + 1,902 + 28,932
Deposits
Depository institutions 19,604 - 1,123 - 6,153
U.S. Treasury--general account 4,382 + 848 + 936
Foreign--official accounts 162 - 24 + 1
Other 398 + 45 + 7
Total deposits 24,547 - 253 - 5,209
Deferred availability cash items (429) 7,016 - 501 + 832
Other liabilities and accrued dividends (5) 4,761 + 160 - 190
TOTAL LIABILITIES (429) 488,556 + 1,308 + 24,364
CAPITAL ACCOUNTS
Capital paid in 5,488 + 17 + 698
Surplus 5,215 + 13 + 719
Other capital accounts 519 + 399 - 105
*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
$ 24 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Net of $ 16,947 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 30 million securities loaned--fully secured by U.S. government
securities.
4 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes
special investment account at Chicago of $ 194 million in Treasury bills maturing within 90 days.
5 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 8, 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 Federal agency
Loans Acceptances securities (1) obligations
Weekly Weekly
Holdings changes Holdings changes
Within 15 days 942 0 Within 15 days 10,052 - 6,944 1,043 - 45
16 to 90 days 27 0 16 to 90 days 96,949 + 74 14 0
Over 90 days 0 0 91 days to 1 year 141,923 + 6,733 175 0
Over 1 to 5 years 97,095 0 126 0
Over 5 to 10 years 40,126 + 1 225 0
Over 10 years 50,376 0 25 0
Total 969 0 Total 436,522 - 136 1,608 - 45
1 Includes $ 2,050 million of inflation-indexed securities valued at the original face amount and
$ 24 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 8, 1998
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
ASSETS
Gold certificate account 11,049 624 3,936 350 669 965 723 1,069 401 147 286 459 1,420
Special drawing rights certif. acct. 9,200 530 3,202 282 574 792 602 900 340 123 247 367 1,241
Coin 510 31 32 55 31 64 39 68 15 24 43 35 74
Loans 969 3 300 11 0 620 9 10 3 6 2 0 4
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 625 38 202 21 43 59 42 67 25 9 18 23 79
Held under repurchase agreements(1) 983 0 983 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 195,203 11,900 63,139 6,526 13,502 18,573 13,026 20,821 7,775 2,719 5,574 7,089 24,560
Notes (2) 177,806 10,840 57,512 5,944 12,299 16,918 11,865 18,966 7,082 2,476 5,077 6,457 22,371
Bonds 61,488 3,748 19,888 2,056 4,253 5,850 4,103 6,559 2,449 856 1,756 2,233 7,736
Total bought outright(3) 434,497 26,488 140,538 14,526 30,055 41,341 28,994 46,345 17,305 6,051 12,407 15,779 54,667
Held under repurchase agreements(1) 2,025 0 2,025 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 436,522 26,488 142,563 14,526 30,055 41,341 28,994 46,345 17,305 6,051 12,407 15,779 54,667
Total loans and securities 439,099 26,529 144,049 14,558 30,098 42,020 29,045 46,422 17,334 6,066 12,427 15,802 54,749
Items in process of collection 8,912 536 1,036 301 554 707 1,092 610 367 617 612 442 2,038
Bank premises 1,283 94 157 50 142 126 81 107 32 132 54 150 159
Other assets(4) 30,154 1,521 8,551 1,280 1,877 3,815 1,897 3,027 854 803 734 1,315 4,477
Interdistrict settlement account 0 -4,060 +27,867 -2,302 -2,547 -10,372 -1,797 -5,217 -2,513 -428 +958 +7,221 -6,811
TOTAL ASSETS 500,207 25,804 188,829 14,574 31,399 38,118 31,682 46,986 16,829 7,484 15,362 25,791 57,347
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
$ 24 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Net of $ 16,947 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 30 million securities loaned--fully secured by U.S. government
securities.
4 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes
special investment account at Chicago of $ 194 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 8, 1998
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
Federal Reserve notes 452,232 22,507 176,721 12,725 29,057 33,272 27,998 42,079 15,459 5,425 13,663 23,173 50,153
Deposits
Depository institutions 19,604 2,042 3,009 776 933 1,914 1,738 2,574 668 1,025 769 1,493 2,664
U.S. Treasury--general account 4,382 0 4,382 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 162 7 47 8 9 22 9 14 3 5 3 7 26
Other 398 3 97 0 3 96 1 196 0 0 1 1 1
Total deposits 24,547 2,052 7,535 784 945 2,033 1,748 2,783 672 1,031 773 1,501 2,690
Deferred credit items 7,445 462 797 249 324 641 857 541 251 553 483 350 1,936
Other liabilities and accrued
dividends (1) 4,761 288 1,433 189 321 447 341 501 202 102 169 194 573
TOTAL LIABILITIES 488,985 25,309 186,486 13,947 30,648 36,392 30,944 45,905 16,584 7,111 15,089 25,218 55,352
CAPITAL ACCOUNTS
Capital paid in 5,488 211 1,119 319 375 856 364 527 116 190 134 290 987
Surplus 5,215 254 1,055 273 335 818 338 502 122 183 119 271 945
Other capital accounts 519 31 168 35 41 53 36 52 8 0 21 12 63
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 500,207 25,804 188,829 14,574 31,399 38,118 31,682 46,986 16,829 7,484 15,362 25,791 57,347
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 555,850 26,971 216,243 15,694 32,087 39,768 36,248 50,651 17,663 6,811 15,770 28,463 69,481
Less--Held by F.R. Banks 103,618 4,464 39,522 2,969 3,030 6,496 8,251 8,572 2,204 1,386 2,107 5,290 19,327
F.R. notes, net 452,232 22,507 176,721 12,725 29,057 33,272 27,998 42,079 15,459 5,425 13,663 23,173 50,153
Collateral held against F.R. notes
Gold certificate account 11,049
Special drawing rights
certificate account 9,200
Other eligible assets 0
U.S. govt. and agency securities 431,983
Total collateral 452,232
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 9, 1998