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
                                                                                            October 1, 1998
Millions of dollars

                                                                                  
On September 30, 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    564,692 million, a change of 
 +$  5,744 million for the week.  The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1  Net of $     19,642 million daily average, matched sale-purchase transactions outstanding during the 
   latest statement week, of which a net of $     19,642 million was with foreign official and international
   accounts.  Includes securities loaned--fully secured by U.S. government securities.
2  Net of $     19,835 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week, of which a net of $     19,835 million was with foreign official and international 
   accounts.  Includes $        858 million securities loaned--fully secured U.S. government securities.
3  Includes $      2,850 million of inflation-indexed securities valued at the original face amount and 
   $         51 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Consists of required clearing balances of $      6,703 million and adjustments of $        309 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

 
*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 
   $         44 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
3  Includes $        800 million of inflation-indexed securities valued at the original face amount and 
   $          7 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Net of $     19,835 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes $        858 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 $        198 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, September 30, 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

 
1  Includes $      2,850 million of inflation-indexed securities valued at the original face amount and 
   $         51 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 September 30, 1998
Millions of dollars

 

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 
   $         44 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
3  Includes $        800 million of inflation-indexed securities valued at the original face amount and 
   $          7 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Net of $     19,835 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes $        858 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 $        198 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 September 30, 1998
Millions of dollars

 
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.