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

Release Date:  June 11, 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
June 11, 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
Jun 10, 1998
Jun 3, 1998 Jun 11, 1997 Wednesday
Jun 10, 1998
Reserve Bank Credit  (1,2)                                  472,597     -   3,950     +  29,231       469,839 
  U.S. government securities                                         
    Bought outright-system account (3)                      440,534     -     819     +  34,857       439,240 
    Held under repurchase agreements                              0     -   2,838     -   4,512             0 
  Federal agency obligations                                         
    Bought outright                                             551             0     -   1,094           551 
    Held under repurchase agreements                              0     -     593     -   1,285             0 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                           112     +      77     +      87           728 
    Seasonal credit                                             132     +       4     -      57           142 
    Extended credit                                               0             0             0             0 
   Float                                                        799     +     398     +     470        -1,419 
   Other F.R. assets                                         30,469     -     178     +     765        30,598 
Gold stock                                                  11,048    -       1    -       2       11,048 
Special drawing rights certificate account                    9,200             0             0         9,200 
Treasury currency outstanding                                25,928     +      14     +     631        25,928 
        Total factors supplying reserve funds               518,772     -   3,937     +  29,860       516,015 
                                                     
Currency in circulation*                                    481,565     +     105     +  29,963       482,696 
Treasury cash holdings*                                         224     -       3     -     120           207 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,031     -     310     -     223         5,087 
  Foreign                                                       162     +       2     -       9           152 
  Service-related balances and adjustments (4)                6,589     -      86     -     465         6,589 
  Other                                                         336     +      16     -      32           346 
Other F.R. liabilities and capital                           16,709     -      13     +     963        16,656 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     510,616     -     289     +  30,076       511,734 
                                                              
Reserve balances with F.R. Banks  (5)                         8,157     -   3,648     -     217         4,281 
                                                                                  
On June 10, 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 603,167 million, a change of
-$ 149 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 17,670 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,698 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 18,965 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,065 million was with foreign official and international
accounts. Includes $ 71 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
$ 33 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,449 million and adjustments of $ 140 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
Jun 10, 1998
Wednesday
Jun 3, 1998
Wednesday
Jun 11, 1997
Gold certificate account                                         11,048                 0         -       2 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                398         +      14         -     114 
                                                
Loans                                                               870         +     536         +     573 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   551                 0         -   1,046 
  Held under repurchase agreements (1)                                0         -   1,330         -   1,635 
U.S. government securities                          
  Bought outright--Bills                                        196,734         -   2,343         +   2,347 
                   Notes (2)                                    180,591         +       1         +  22,821 
                   Bonds (3)                                     61,914                 0         +   8,998 
    Total bought outright (4)                                   439,240         -   2,342         +  34,166 
  Held under repurchase agreements (1)                                0         -   4,194         -   5,759 
     Total U.S. government securities                           439,240         -   6,536         +  28,407 
       Total loans and securities                               440,661         -   7,330         +  26,299 
     
Items in process of collection                      (465)         6,924         -   1,783         +     795 
Bank premises                                                     1,293         +       6         +      46 
Other assets (5)                                                 29,280         -     193         +     403 
                TOTAL ASSETS                        (465)       498,803         -   9,287         +  27,426 
     
                LIABILITIES                           
Federal Reserve notes                                           457,373         +     429         +  29,348 
Deposits                                           
  Depository institutions                                        12,860         -   8,660         -   4,445 
  U.S. Treasury--general account                                  5,087         -     123         +     311 
  Foreign--official accounts                                        152         -      10         -      35 
    Other                                                           346         +      12         -      15 
      Total deposits                                             18,446         -   8,781         -   4,185 
Deferred availability cash items                    (465)         6,328         -   1,137         +     622 
Other liabilities and accrued dividends (6)                       4,821         -      85         -     118 
                TOTAL LIABILITIES                   (465)       486,968         -   9,574         +  25,667 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,789         +      62         +     916 
Surplus                                                           5,220                 0         +     725 
Other capital accounts                                              826         +     225         +     119 
 
*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
$ 32 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
$ 1 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 18,965 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 71 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 $ 164 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, June 10, 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  759  Within 15 days        7,655  -   4,300       0  -   1,330 
16 to 90 days   111  16 to 90 days        95,934  -   2,597      75          0 
Over 90 days      0  91 days to 1 year   144,074  +     360     148  +      23 
                        Over 1 to 5 years    97,785          0     103  -      23 
                        Over 5 to 10 years   43,014  +       1     200          0 
                        Over 10 years        50,778          0      25          0 
    Total       870      Total           439,240  -   6,536     551  -   1,330 
 
1 Includes $ 2,450 million of inflation-indexed securities valued at the original face amount and
$ 33 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 June 10, 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                                             398          15          21          23          21          44          55          50          21          19          36          37          56 
                                                               
Loans                                            870           0         700           0           0           0           6          29          20          51          18           0          46 
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)              0           0           0           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     196,734      10,715      72,918       5,720      12,786      15,498      11,968      18,887       6,914       2,161       5,458       8,945      24,766 
                   Notes (2)                 180,591       9,835      66,934       5,250      11,737      14,226      10,986      17,337       6,346       1,984       5,010       8,211      22,734 
                   Bonds (3)                  61,914       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)                439,240      23,922     162,800      12,770      28,547      34,601      26,719      42,168      15,436       4,825      12,185      19,972      55,295 
  Held under repurchase agreements(1)              0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             439,240      23,922     162,800      12,770      28,547      34,601      26,719      42,168      15,436       4,825      12,185      19,972      55,295 
       Total loans and securities            440,661      23,952     163,704      12,786      28,583      34,644      26,759      42,249      15,474       4,883      12,218      19,997      55,410 
                                                               
Items in process of collection                 7,389         472         880         253         357         386         700         695         395         579         421         427       1,822 
Bank premises                                  1,293          94         158          50         149         126          82         108          31         131          54         149         160 
Other assets(5)                               29,280       1,411       8,530       1,287       1,784       3,600       1,798       2,836         777         766         702       1,384       4,406 
Interdistrict settlement account                   0      -2,687     +13,743        -438      -1,534      -3,622        +399      -2,293        -882        +142      +1,482      +3,367      -7,678 
          TOTAL ASSETS                       499,268      24,370     194,446      14,567      30,577      36,776      31,113      45,544      16,515       6,771      15,449      26,258      56,883 
 

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
$ 32 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
$ 1 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 18,965 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 71 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 $ 164 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 June 10, 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                        457,373      22,553     182,761      12,875      28,458      32,705      27,530      41,638      15,349       5,435      14,058      23,627      50,384  
Deposits                                                          
  Depository institutions                     12,860         535       1,753         756         654       1,008       1,572       1,628         449         330         528       1,521       2,125  
  U.S. Treasury--general account               5,087           0       5,087           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     152           7          37           8           9          22           9          14           3           5           3           7          26  
  Other                                          346           1         103           2           7          62           1         165           1           0           2           1           2  
    Total deposits                            18,446         543       6,981         765         669       1,093       1,583       1,807         453         336         533       1,530       2,153  
Deferred credit items                          6,793        460         658        198         348        526         757        536         275        529         414        343       1,750  
Other liabilities and accrued             
  dividends (1)                           
    4,821         271       1,587         175         310         411         328         472         186          90         169         232         589  
    TOTAL LIABILITIES                        487,433      23,827     191,987      14,013      29,787      34,735  ;    30,198      44,453      16,263       6,390      15,173      25,731      54,876  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,789         264       1,163         268         385       1,037         463         537         122         191         135         235         990  
Surplus                                        5,220         254       1,055         273         335         818         338         502         122         189         119         271         945  
Other capital accounts                           826          25         241          14          70         186         113          52           9           2          21          21          72  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  499,268      24,370     194,446      14,567      30,577      36,776      31,113      45,544      16,515       6,771      15,449      26,258      56,883  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       567,057      26,448     229,058      15,431      31,457      39,705      35,934      50,427      17,590       7,131      16,332      29,260      68,283  
  Less--Held by F.R. Banks                   109,683       3,895      46,297       2,556       2,999       7,000       8,404       8,789       2,241       1,696       2,274       5,633      17,899  
  F.R. notes, net                            457,373      22,553     182,761      12,875      28,458      32,705      27,530      41,638      15,349       5,435      14,058      23,627      50,384  
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          437,126                  
     Total collateral                        457,373                  
 
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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