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

Release Date:  June 18, 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 18, 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 17, 1998
Jun 10, 1998 Jun 18, 1997 Wednesday
Jun 17, 1998
Reserve Bank Credit  (1,2)                                  477,649     +   5,048     +  30,162       482,628 
  U.S. government securities                                         
    Bought outright-system account (3)                      442,202     +   1,668     +  35,007       442,164 
    Held under repurchase agreements                          2,060     +   2,060     -   4,271         6,678 
  Federal agency obligations                                         
    Bought outright                                             551             0     -     946           551 
    Held under repurchase agreements                            814     +     814     +     155         1,237 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                            71     -      41     +      61            33 
    Seasonal credit                                             157     +      25     -      64           166 
    Extended credit                                               0             0             0             0 
   Float                                                        930     +     127     -     348           285 
   Other F.R. assets                                         30,864     +     395     +     567        31,514 
Gold stock                                                  11,048            0    -       2       11,048 
Special drawing rights certificate account                    9,200             0             0         9,200 
Treasury currency outstanding                                25,942     +      14     +     632        25,942 
        Total factors supplying reserve funds               523,838     +   5,062     +  30,792       528,817 
                                                     
Currency in circulation*                                    481,743     +     178     +  29,929       482,474 
Treasury cash holdings*                                         207     -      17     -     137           204 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    6,982     +   1,951     +     151         8,273 
  Foreign                                                       159     -       3     -      12           176 
  Service-related balances and adjustments (4)                6,761     +     172     -     385         6,761 
  Other                                                         337     +       1     -      36           326 
Other F.R. liabilities and capital                           16,913     +     204     +   1,715        16,709 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     513,101     +   2,485     +  31,223       514,923 
                                                              
Reserve balances with F.R. Banks  (5)                        10,737     +   2,577     -     431        13,894 
                                                                                  
On June 17, 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 595,350 million, a change of
-$ 7,817 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,003 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,003 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,042 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,042 million was with foreign official and international
accounts. Includes $ 289 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
$ 35 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,448 million and adjustments of $ 312 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 17, 1998
Wednesday
Jun 10, 1998
Wednesday
Jun 18, 1997
Gold certificate account                                         11,048                 0         -       2 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                407         +      10         -     103 
                                                
Loans                                                               199         -     671         -      77 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   551                 0         -     946 
  Held under repurchase agreements (1)                            1,237         +   1,237         +     271 
U.S. government securities                          
  Bought outright--Bills                                        199,657         +   2,923         +   4,542 
                   Notes (2)                                    180,592         +       1         +  21,172 
                   Bonds (3)                                     61,914                 0         +   8,998 
    Total bought outright (4)                                   442,164         +   2,924         +  34,712 
  Held under repurchase agreements (1)                            6,678         +   6,678         -   2,533 
     Total U.S. government securities                           448,842         +   9,602         +  32,179 
       Total loans and securities                               450,829         +  10,168         +  31,428 
     
Items in process of collection                      (535)         8,361         +   1,437         +   1,179 
Bank premises                                                     1,293         +       1         +      45 
Other assets (5)                                                 30,185         +     905         +     660 
                TOTAL ASSETS                        (535)       511,324         +  12,521         +  33,207 
     
                LIABILITIES                           
Federal Reserve notes                                           457,144         -     230         +  29,130 
Deposits                                           
  Depository institutions                                        21,793         +   8,933         +   2,483 
  U.S. Treasury--general account                                  8,273         +   3,186         -     777 
  Foreign--official accounts                                        176         +      24         +       9 
    Other                                                           326         -      20         -      45 
      Total deposits                                             30,568         +  12,123         +   1,670 
Deferred availability cash items                    (535)         6,903         +     575         +     638 
Other liabilities and accrued dividends (6)                       4,802         -      19         -      56 
                TOTAL LIABILITIES                   (535)       499,417         +  12,449         +  31,382 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,786         -       2         +     895 
Surplus                                                           5,220                 0         +     725 
Other capital accounts                                              900         +      74         +     205 
 
*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
$ 33 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
$ 2 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,042 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 289 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 $ 152 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 17, 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  187  Within 15 days       18,465  +  10,809   1,262  +   1,262 
16 to 90 days    12  16 to 90 days        94,535  -   1,399      98  +      23 
Over 90 days      0  91 days to 1 year   144,264  +     190     100  -      48 
                        Over 1 to 5 years    97,785          0     103          0 
                        Over 5 to 10 years   43,015  +       1     200          0 
                        Over 10 years        50,778          0      25          0 
    Total       199      Total           448,842  +   9,602   1,788  +   1,237 
 
1 Includes $ 2,450 million of inflation-indexed securities valued at the original face amount and
$ 35 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 17, 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                                             407          15          22          21          25          43          56          54          22          18          36          41          55 
                                                               
Loans                                            199           0           0           0           0           0           8          60          21          62          25           3          20 
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)          1,237           0       1,237           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     199,657      10,874      74,001       5,805      12,976      15,728      12,145      19,167       7,016       2,193       5,539       9,078      25,134 
                   Notes (2)                 180,592       9,835      66,935       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)                442,164      24,081     163,884      12,855      28,737      34,831      26,897      42,449      15,538       4,858      12,266      20,105      55,663 
  Held under repurchase agreements(1)          6,678           0       6,678           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             448,842      24,081     170,562      12,855      28,737      34,831      26,897      42,449      15,538       4,858      12,266      20,105      55,663 
       Total loans and securities            450,829      24,111     172,003      12,872      28,773      34,875      26,939      42,561      15,578       4,925      12,306      20,132      55,753 
                                                               
Items in process of collection                 8,896         971       1,084         359         539         525         827         633         323         661         531         560       1,883 
Bank premises                                  1,293          94         158          50         149         126          83         108          31         131          54         149         160 
Other assets(5)                               30,185       1,424       9,309       1,293       1,804       3,618       1,811       2,830         786         767         708       1,395       4,442 
Interdistrict settlement account                   0      -2,074     +11,668        -487      -1,543      -2,436         +70      -1,453        -585        +560      +1,628      +2,893      -8,240 
          TOTAL ASSETS                       511,859      25,653     201,653      14,712      30,964      38,349      31,105      46,630      16,854       7,313      15,799      26,068      56,758 
 

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
$ 33 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
$ 2 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,042 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 289 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 $ 152 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 17, 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                        457,144      22,425     183,751      12,881      28,373      32,483      27,391      41,574      15,350       5,477      14,094      23,200      50,143  
Deposits                                                          
  Depository institutions                     21,793       1,944       4,615         889       1,114       2,717       1,689       2,774         774         781         730       1,642       2,125  
  U.S. Treasury--general account               8,273           0       8,273           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     176           7          61           8           9          22           9          14           3           5           3           7          26  
  Other                                          326           1          67           1           4          62           1         153           0           0           1          33           2  
    Total deposits                            30,568       1,952      13,016         897       1,127       2,801       1,700       2,940         778         786         735       1,682       2,153  
Deferred credit items                          7,438        463         784        207         370        595         758        558         288        578         530        431       1,876  
Other liabilities and accrued             
  dividends (1)                           
    4,802         266       1,636         172         303         398         321         462         183          91         164         226         579  
    TOTAL LIABILITIES                        499,952      25,106     199,187      14,156      30,174      36,278  ;    30,170      45,535      16,599       6,933      15,523      25,539      54,751  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,786         264       1,163         267         385       1,033         464         537         122         191         135         235         991  
Surplus                                        5,220         254       1,055         273         335         818         338         502         122         189         119         271         945  
Other capital accounts                           900          29         247          16          69         221         134          57          12           1          22          23          71  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  511,859      25,653     201,653      14,712      30,964      38,349      31,105      46,630      16,854       7,313      15,799      26,068      56,758  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       567,083      26,376     229,765      15,396      31,410      39,595      35,793      50,368      17,559       7,145      16,295      29,267      68,113  
  Less--Held by F.R. Banks                   109,940       3,950      46,014       2,515       3,037       7,111       8,402       8,794       2,209       1,668       2,201       6,067      17,970  
  F.R. notes, net                            457,144      22,425     183,751      12,881      28,373      32,483      27,391      41,574      15,350       5,477      14,094      23,200      50,143  
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          436,896                  
     Total collateral                        457,144                  
 
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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