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FEDERAL RESERVE
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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 |
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Condition Statement of F.R. Banks | ||||
October 15, | ||||
Millions of dollars | ||||
_____________________________________________________ | _____________ | _____________ | _____________ | _____________ |
Ave | rages of dail | y figures | ||
Reserve balances of depository institutions at | Week ende | d Change | from week end | ed Wedne |
F.R. Banks, Reserve Bank credit, and related items | Oct 14, 19 | 98 Oct 7, 1 | 998 Oct 15, | 1997 Oct 14, |
_____________________________________________________ | _____________ | _____________ | _____________ | _____________ |
Reserve Bank credit 1 2 | 488,65 | 5 + 2 | 00 + 34, | 663 491 |
U.S. government securities | ||||
Bought outright--system account | 447,67 | 3 + 9 | 37 + 34, | 402 447 |
Held under repurchase agreements | 2,67 | 2 - 1,0 | 68 - 3, | 480 2 |
Federal agency obligations | ||||
Bought outright | 40 | 0 - | 2 - | 432 |
Held under repurchase agreements | 3,07 | 7 + 2 | 67 + 1, | 821 4 |
Acceptances | 0 | 0 | 0 | |
Loans to depository institutions | ||||
Adjustment credit | 3 | 1 - 2 | 84 + | 24 |
Seasonal credit | 11 | 0 - | 22 - | 122 |
Extended credit | 0 | 0 | 0 | |
Float | 57 | 5 + 2 | 90 - | 43 2 |
Other F.R. assets | 34,11 | 6 + | 82 + 2, | 493 34 |
Gold stock | 11,04 | 4 | 0 - | 6 11 |
Special drawing rights certificate account | 9,20 | 0 | 0 | 0 9 |
Treasury currency outstanding | 26,00 | 0 + | 14 + | 486 26 |
----------- | ------------- | ------------- | ------------- | |
Total factors supplying reserve funds | 534,89 | 8 + 2 | 14 + 35, | 143 537 |
Currency in circulation* |
497,31 | 1 + 3,4 | 00 + 35, | 544 498 |
Treasury cash holdings* | 9 | 2 | 0 - | 150 |
Deposits, other than reserve balances, with F.R. Bank |
Treasury 5,480 - 300 + 370 4,895
Foreign 321 + 127 + 145 189
Service-related balances and adjustments 3 7,057 + 98 + 51 7,057
Other 417 - 6 + 35 397
Other F.R. liabilities and capital 17,078 - 603 + 1,236 16,878
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Total factors, other than reserve balances,
absorbing reserve funds 527,755 + 2,717 + 37,231 527,959
Reserve balances with F.R. Banks 4 7,143 - 2,503 - 2,088 9,593
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On October 14, 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 $ 571,910 million, a change of + $ 2,894 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 19,268 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 19,268 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 19,255 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 19,255 million was with foreign official and international accounts. Includes $ 599 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,667 million and adjustments of $ 390 million to compensate for float.
4 Excludes required clearing balances and adjustments to compensate for float.
* Estimated (Treasury's figures).
Components may not add to totals due to rounding.
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CONSOLIDATED STATEMENT OF CONDITION OF ALL F | DERAL RESERV | E BANKS | ||
Millions of dollars | ||||
-------------------------------------------- | ------------ | ------------- | ----------------- | ----------------- |
Change since | ||||
* | We | dnesday Wed | nesday Wedn | |
--------- | ------------- | ----------------- | ----------------- | |
ASSETS | ||||
Gold certificate account | 11,044 | 0 - | ||
Special drawing rights certificate account | 9,200 | 0 | ||
Coin | 411 + | 2 - | ||
Loans | 210 + | 80 - | ||
Acceptances | 0 | 0 | ||
Federal agency obligations | ||||
Bought outright | 388 - | 15 - | ||
U.S. government securities | ||||
Bought outright--Bills | 196,445 + | 229 + | ||
Notes | 184,188 + | 1 + 2 | ||
Bonds | 67,054 | 0 + 1 | ||
Total bought outright 2 | ||||
Held under repurchase agreements 1 | 2,045 - | 2,493 - | ||
--- | ------- ---- | ------ ----- | ||
Total U.S. government securities | 449,732 - | 2,264 + 2 | ||
--- | ------- ---- | ------ ----- | ||
Total loans and securities | 454,899 - | 469 + 3 | ||
Items in process of collection | ( | 505) | 11,600 + | 3,560 - |
Bank premises | 1,296 | 0 + | ||
Other assets 3 | 32,999 + | 90 + | ||
--- | ------- ---- | ------ ----- | ||
TOTAL ASSETS | ( | 505) | 521,449 + | 3,183 + 3 |
LIABILITIES | ||||
Federal Reserve notes | 472,955 + | 2,574 + 3 | ||
Deposits |
U.S. Treasury--general account 4,895 - 396 - 279
Foreign--official accounts 189 - 7 + 25
Other 397 - 29 + 17
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Total deposits 21,861 - 2,004 - 2,961
Deferred availability cash items (505) 9,755 + 2,632 - 295
Other liabilities and accrued dividends 4 4,451 - 55 - 231
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TOTAL LIABILITIES (505) 509,022 + 3,147 + 31,396
CAPITAL ACCOUNTS
Capital paid in 5,915 0 + 663
Surplus 5,220 0 + 832
Other capital accounts 1,292 + 35 + 15
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* 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 Net of $ 19,255 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 599 million securities loaned--fully secured by U.S. government securities.
3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account
at Chicago of $ 170 million in Treasury bills maturing within 90 days.
4 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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MATURITY DISTR | OF | S | ITIES, OCTOBER 14, | ||||
Acceptances an | itie | de | purchase agreements | classif | d as matur | within | days in |
accordance wit | um m | f | agreements. | ||||
Millions of do | |||||||
-------------- | ---- | -- | ------------------- | -------- | ---------- | ------- | ---------- |
.S. govern | deral agen | ||||||
securitie | bligations |
Loans Acceptances Weekly Weekly
Holdings changes Holdings changes
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Within 15 days 113 0 Within 15 days 17,052 + 3,814 4,570 + 1,730
16 days to 90 days 97 0 16 days to 90 days 93,953 + 162 50 0
Over 90 days 0 0 91 days to 1 year 136,315 - 6,240 85 0
Over 1 year to 5 years 105,789 0 68 - 15
Over 5 years to 10 years 41,629 0 185 0
Over 10 years 54,994 0 0 0
---------- ---------- ---------- ---------- ---------- ----------
ts may | ------ | ------ | -------- | ------------ | --------- | -------- | -- | |
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H.4.1 (b) | |||||||||||||
STATEMENT OF CONDITION OF EACH FEDERAL R | SERVE BANK | ON OCTOBER | 14, 1998 | ||||||||||
Millions of dollars | |||||||||||||
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| T | tal | Bos | ton | New Y | ork| Phila | . | Cleve.| | Rich. |Atl | anta| Chica | go |S.Louis | | Minneap.| | KansasC| Da | llas|San Fr | an. | ||
----- | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | --- | ||
ASSETS | |||||||||||||
Gold certificate account | 11,044 | 582 4, | 204 3 | 23 643 | 807 | 717 | 998 358 | 128 | 289 | 530 1, | 465 | ||
Special drawing rights certif. acct. | 9,200 | 530 3, | 202 2 | 82 574 | 792 | 602 | 900 340 | 123 | 247 | 367 1, | 241 | ||
Coin | 411 | 19 | 19 | 16 21 | 44 | 66 | 58 20 | 15 | 31 | 52 | 51 | ||
Loans | 210 | 0 | 0 | 0 0 | 0 | 3 | 14 22 | 40 | 27 | 1 | 104 | ||
Acceptances | 0 | 0 | 0 | 0 0 | 0 | 0 | 0 0 | 0 | 0 | 0 | 0 | ||
Federal agency obligations | |||||||||||||
Bought outright | 388 | 21 | 144 | 11 25 | 31 | 24 | 37 14 | 4 | 11 | 18 | 49 | ||
Held under repurchase agreements 1 | 4,570 | 0 4, | 570 | 0 0 | 0 | 0 | 0 0 | 0 | 0 | 0 | 0 | ||
U.S. government securities | |||||||||||||
Bought outright--Bills | 96,445 10 | ,699 72, | 810 5,7 | 11 12,767 | 15,475 11 | ,950 18, | 859 6,903 | 2,158 | 5,449 8 | ,932 24, | 730 | ||
Notes | 84,188 10 | ,031 68, | 267 5,3 | 55 11,971 | 14,509 11 | ,204 17, | 682 6,473 | 2,023 | 5,109 8 | ,375 23, | 187 | ||
Bonds | 67,054 3 | ,652 24, | 853 1,9 | 50 4,358 | 5,282 4 | ,079 6, | 437 2,356 | 737 | 1,860 3 | ,049 8, | 441 |
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Total bought outright 2 447,687 24,382 165,931 13,016 29,096 35,266 27,233 42,979 15,732 4,918 12,419 20,356 56,358
Held under repurchase agreements 1 2,045 0 2,045 0 0 0 0 0 0 0 0 0 0
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Total U.S. govt. securities 449,732 24,382 167,976 13,016 29,096 35,266 27,233 42,979 15,732 4,918 12,419 20,356 56,358
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Total loans and securities 454,899 24,403 172,689 13,027 29,122 35,297 27,260 43,029 15,767 4,963 12,456 20,375 56,511
Items in process of collection 12,105 718 1,368 684 798 879 1,232 768 450 981 814 600 2,813
Bank premises 1,296 93 159 50 157 125 79 107 31 131 54 149 160
Other assets 3 32,999 1,594 9,758 1,425 2,013 3,972 2,040 3,165 886 838 794 1,553 4,958
Interdistrict settlement account 0 -2,622 +22,043 -1,137 -4,498 -3,629 -746 -1,547 -2,127 +287 +902 +2,414 -9,342
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TOTAL ASSETS 521,954 25,317 213,442 14,671 28,830 38,288 31,250 47,478 15,726 7,465 15,588 26,041 57,858
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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 Net of $ 19,255 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 599 million
securities loaned--fully secured by U.S. government securities.
3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of
$ 170 million in Treasury bills maturing within 90 days.
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H.4.1 (c) | |||||||||||||
STATEMENT OF CONDITION OF EACH FEDERAL RE | ERVE BANK O | N OCTOBER 1 | 4, 1998 | ||||||||||
Millions of dollars | |||||||||||||
----------------------------------------- | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | -- | ||
| To | al | Bost | on | New Yo | rk| Phila. | | Cleve.| | Rich. |Atla | nta| Chicag | o |S.Louis| | Minneap.|K | ansasC| Dal | las|San Fra | n. | ||
------ | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | -- | ||
LIABILITIES | |||||||||||||
Federal Reserve notes 4 Deposits |
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Depository institutions | 6,380 | 856 3,6 | 69 78 | 3 1,201 | 875 1, | 481 2,6; | 76 590 | 556 | 482 1, | 224 1,9 | 86 | ||
Foreign--official accounts | 189 | 7 | 74 | 8 9 | 22 | 9 | 14 3 | 5 | 3 | 7 | 26 | ||
Other | 397 | 3 1 | 06 | 1 3 | 98 | 3 1 | 72 0 | 0 | 8 | 1 | 3 | ||
------ | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | -- | ||
Total deposits | 1,861 | 866 8,7 | 44 79 | 2 1,213 | 996 1, | 494 2,8 | 62 594 | 561 | 494 1, | 232 2,0 | 15 | ||
Deferred credit items Other liabilities and accrued |
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------ | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | ----------- | -- | ||
CAPITAL ACCOUNTS | |||||||||||||
Capital paid in | 5,915 | 268 1,1 | 86 21 | 3 398 | 1,161 | 472 5 | 46 120 | 200 | 138 | 234 9 | 80 | ||
Surplus | |||||||||||||
Other capital accounts | 1,292 | ||||||||||||
------ ACCOUNTS 5 |
----------- 1,954 25, | ||||||||||||
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FEDERAL RESERVE AGENTS' ACCOUNTS |
F.R. notes outstanding 585,227 27,815 239,803 16,056 30,631 42,345 36,686 52,981 17,024 7,292 16,688 29,886 68,019
Less--Held by F.R. Banks 112,272 4,698 40,251 3,144 4,517 8,690 9,308 10,672 2,727 1,746 2,656 6,312 17,550
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