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

Release Date:  April 30, 1998

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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 30, 1998
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 29, 1998
Apr 22, 1998 Apr 30, 1997 Wednesday
Apr 29, 1998
Reserve Bank Credit  (1,2)                                  481,445     +   5,302     +  15,074       506,850 
  U.S. government securities                                         
    Bought outright-system account (3)                      439,580     -   1,022     +  38,118       442,406 
    Held under repurchase agreements                          7,459     +   5,120     -  21,243        26,047 
  Federal agency obligations                                         
    Bought outright                                             559     -       6     -   1,414           551 
    Held under repurchase agreements                            536     -     150     -     155         1,808 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                                   
    Adjustment credit                                            15     +       1     -     104             4 
    Seasonal credit                                              53     +      10     -      61            56 
    Extended credit                                               0             0             0             0 
   Float                                                        449     +     121     -     379           702 
   Other F.R. assets                                         32,794     +   1,228     +     311        35,277 
Gold stock                                                   11,049             0     -       3        11,048 
Special drawing rights certificate account                   9,200            0            0        9,200 
Treasury currency outstanding                                25,844     +      14     +     612        25,844 
        Total factors supplying reserve funds               527,537     +   5,316     +  15,683       552,942 
                                                     
Currency in circulation*                                    475,910     -   1,043     +  30,342       477,038 
Treasury cash holdings*                                         277             0     -      28           275 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                   17,944     +  10,049     -  14,993        41,801 
  Foreign                                                       173     -      12     -      14           199 
  Service-related balances and adjustments (4)                6,804     -      57     -     284         6,804 
  Other                                                         366     +      17     +      29           343 
Other F.R. liabilities and capital                           16,304     -      24     +   1,061        16,135 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     517,777     +   8,929     +  16,114       542,595 
                                                              
Reserve balances with F.R. Banks  (5)                         9,760     -   3,614     -     431        10,348 
                                                                                  
On April 29, 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 604,030 million, a change of
-$ 2,521 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 18,618 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,420 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 15,793 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 15,793 million was with foreign official and international
accounts. Includes $ 60 million securities loaned--fully secured U.S. government securities.
3 Includes $ 2,450 million of inflation-indexed securities valued at the original face amount and
$ 27 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,483 million and adjustments of $ 320 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 29, 1998
Wednesday
Apr 22, 1998
Wednesday
Apr 30, 1997
Gold certificate account                                         11,048                 0         -       3 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                457         -      15         -     162 
                                                
Loans                                                                60         -      83         -      96 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   551         -      14         -   1,420 
  Held under repurchase agreements (1)                            1,808         -     809         +     819 
U.S. government securities                          
  Bought outright--Bills                                        199,906         +     581         +   4,872 
                   Notes (2)                                    180,586         +       1         +  24,507 
                   Bonds (3)                                     61,913                 0         +  10,514 
    Total bought outright (4)                                   442,406         +     582         +  39,893 
  Held under repurchase agreements (1)                           26,047         +  15,822         -  24,331 
     Total U.S. government securities                           468,453         +  16,404         +  15,562 
       Total loans and securities                               470,871         +  15,498         +  14,865 
     
Items in process of collection                      (410)         7,743         +     422         +   1,449 
Bank premises                                                     1,284                 0         +      46 
Other assets (5)                                                 33,987         +   2,679         +   1,962 
                TOTAL ASSETS                        (410)       534,591         +  18,583         +  18,157 
     
                LIABILITIES                           
Federal Reserve notes                                           451,926         -     300         +  29,597 
Deposits                                           
  Depository institutions                                        17,372         -   9,691         -   3,162 
  U.S. Treasury--general account                                 41,801         +  28,851         -  10,414 
  Foreign--official accounts                                        199         +      37         +      31 
    Other                                                           343         -       7         -       5 
      Total deposits                                             59,716         +  19,191         -  13,551 
Deferred availability cash items                    (410)         6,814         -     287         +     952 
Other liabilities and accrued dividends (6)                       4,838         +      31         -     713 
                TOTAL LIABILITIES                   (410)       523,294         +  18,635         +  16,286 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,475         +       2         +     679 
Surplus                                                           5,220                 0         +     745 
Other capital accounts                                              602         -      54         +     447 
 
*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
$ 27 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 400 million of inflation-indexed securities valued at the original face amount and
$ 0 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 15,793 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 60 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 $ 177 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 29, 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
securities (1)
Federal agency
obligations
  Loans Acceptances   Holdings Weekly
changes
Holdings Weekly
changes
Within 15 days   56  Within 15 days       41,303  +  18,115   1,808  -     823 
16 to 90 days     4  16 to 90 days        97,214  +   4,118       0          0 
Over 90 days      0  91 days to 1 year   139,521  -   5,830     175          0 
                        Over 1 to 5 years    99,016          0     126          0 
                        Over 5 to 10 years   40,622  +       1     225          0 
                        Over 10 years        50,777          0      25          0 
    Total        60      Total           468,453  +  16,404   2,359  -     823 
 
1 Includes $ 2,450 million of inflation-indexed securities valued at the original face amount and
$ 27 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 29, 1998
Millions of dollars
ASSETS Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Gold certificate account                      11,048         582       4,208         323         643         807         717         998         358         128         289         530       1,465 
Special drawing rights certif. acct.           9,200         530       3,202         282         574         792         602         900         340         123         247         367       1,241 
Coin                                             457          25          30          42          28          50          44          60          17          22          44          35          62 
                                                               
Loans                                             60           1           0           0           0           0           5          21           8          12           9           0           4 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                551          30         204          16          36          43          33          53          19           6          15          25          69 
  Held under repurchase agreements(1)          1,808           0       1,808           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     199,906      10,887      74,093       5,812      12,992      15,747      12,160      19,191       7,025       2,196       5,546       9,089      25,166 
                   Notes (2)                 180,586       9,835      66,933       5,250      11,737      14,226      10,985      17,337       6,346       1,984       5,010       8,211      22,734 
                   Bonds (3)                  61,913       3,372      22,948       1,800       4,024       4,877       3,766       5,944       2,176         680       1,718       2,815       7,794 
     Total bought outright(4)                442,406      24,094     163,973      12,862      28,753      34,850      26,912      42,472      15,547       4,860      12,273      20,116      55,693 
  Held under repurchase agreements(1)         26,047           0      26,047           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             468,453      24,094     190,020      12,862      28,753      34,850      26,912      42,472      15,547       4,860      12,273      20,116      55,693 
       Total loans and securities            470,871      24,125     192,032      12,879      28,789      34,894      26,950      42,546      15,574       4,878      12,296      20,141      55,766 
                                                               
Items in process of collection                 8,153         527         746         261         219         458         835         559         325         742         338         433       2,710 
Bank premises                                  1,284          93         158          50         142         126          82         107          31         132          54         150         159 
Other assets(5)                               33,987       1,497      12,390       1,256       1,883       3,706       1,890       2,974         834         779         746       1,446       4,585 
Interdistrict settlement account                   0      -2,306     +14,207        -470      -1,266      -4,100        +329      -1,112        -946        +109      +1,267      +2,762      -8,473 
          TOTAL ASSETS                       535,001      25,073     226,973      14,623      31,011      36,732      31,449      47,032      16,533       6,913      15,282      25,864      57,516 
 

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
$ 27 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 400 million of inflation-indexed securities valued at the original face amount and
$ 0 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 15,793 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 60 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 $ 177 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 29, 1998
Millions of dollars
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Federal Reserve notes                        451,926      22,319     177,806      12,920      28,856      32,890      27,439      41,912      15,255       5,405      13,718      23,173      50,233  
Deposits                                                          
  Depository institutions                     17,372       1,548       2,236         728         765       1,191       2,131       2,899         612         430         690       1,490       2,652  
  U.S. Treasury--general account              41,801           0      41,801           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     199           7          84           8           9          22           9          14           3           5           3           7          26  
  Other                                          343           1          98           1           2          56           2         178           0           1           2           1           1  
    Total deposits                            59,716       1,556      44,220         737         776       1,270       2,142       3,091         615         436         695       1,499       2,678  
Deferred credit items                          7,224        453         781        246         313        445         810        505         240        599         433        370       2,029  
Other liabilities and accrued             
  dividends (1)                           
    4,838         252       1,739         168         300         382         315         450         184          92         164         223         570  
    TOTAL LIABILITIES                        523,704      24,580     224,545      14,071      30,245      34,986  ;    30,705      45,958      16,294       6,532      15,011      25,265      55,511  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,475         211       1,145         266         375         857         368         528         116         191         134         295         989  
Surplus                                        5,220         254       1,055         273         335         818         338         502         122         189         119         271         945  
Other capital accounts                           602          29         227          13          56          71          36          44           1           2          18          33          72  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  535,001      25,073     226,973      14,623      31,011      36,732      31,449      47,032      16,533       6,913      15,282      25,864      57,516  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       560,370      26,813     220,903      15,713      31,918      39,829      36,090      50,853      17,554       6,935      15,877      28,620      69,265  
  Less--Held by F.R. Banks                   108,444       4,495      43,097       2,793       3,062       6,939       8,651       8,941       2,299       1,530       2,159       5,447      19,032  
  F.R. notes, net                            451,926      22,319     177,806      12,920      28,856      32,890      27,439      41,912      15,255       5,405      13,718      23,173      50,233  
Collateral held against F.R. notes                          
   Gold certificate account                   11,048                    
   Special drawing rights                 
     certificate account                  
 
    9,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          431,677                  
     Total collateral                        451,926                  
 
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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