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

Release Date:  November 05, 1998

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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
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
November 5, 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
Nov 4, 1998
Oct 28, 1998 Nov 5, 1997 Wednesday
Nov 4, 1998
Reserve Bank Credit  (1,2)                                  493,934     +   5,667     +  36,156       491,160 
  U.S. government securities                                         
    Bought outright-system account (3)                      450,128     +   2,918     +  38,423       450,388 
    Held under repurchase agreements                          3,333     +   1,309     -   6,889         2,050 
  Federal agency obligations                                         
    Bought outright                                             385     -       2     -     314           373 
    Held under repurchase agreements                          3,878     +     421     +   2,522         3,234 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                            35     +      22     -      96             1 
    Seasonal credit                                              67     -      24     -      76            59 
    Extended credit                                               0             0             0             0 
   Float                                                        -25     -     384     -     491          -599 
   Other F.R. assets                                         36,133     +   1,408     +   3,077        35,653 
Gold stock                                                  11,041    +       2    -       9       11,041 
Special drawing rights certificate account                    9,200             0             0         9,200 
Treasury currency outstanding                                26,042     +      14     +     450        26,042 
        Total factors supplying reserve funds               540,217     +   5,683     +  36,598       537,443 
                                                     
Currency in circulation*                                    498,229     +   1,635     +  35,634       499,975 
Treasury cash holdings*                                          87     -       3     -     152            87 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,030     -     297     -     195         5,914 
  Foreign                                                       164     -      42     -      27           191 
  Service-related balances and adjustments (4)                6,864     -       2     -      98         6,864 
  Other                                                         406     -      18     +      64           438 
Other F.R. liabilities and capital                           18,049     +     862     +   1,775        17,861 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     528,829     +   2,134     +  37,002       531,330 
                                                              
Reserve balances with F.R. Banks  (5)                        11,388     +   3,548     -     404         6,113 
                                                                              
On November 4, 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 575,765 million, a change of
-$ 569 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 18,213 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 18,213 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 18,041 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 18,041 million was with foreign official and international
accounts. Includes $ 220 million securities loaned--fully secured U.S. government securities.
3 Includes $ 3,250 million of inflation-indexed securities valued at the original face amount and
$ 59 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,686 million and adjustments of $ 178 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
Nov 4, 1998
Wednesday
Oct 28, 1998
Wednesday
Nov 5, 1997
Gold certificate account                                         11,041         +       1         -       9 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                409         -      49         -     104 
                                                
Loans                                                                60         -      24         -     905 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   373         -      15         -     312 
  Held under repurchase agreements (1)                            3,234         -     206         +   1,855 
U.S. government securities                          
  Bought outright--Bills                                        197,659         +   1,080         +   3,748 
                   Notes (2)                                    185,034         +     701         +  21,957 
                   Bonds (3)                                     67,696         +     641         +  11,637 
    Total bought outright (4)                                   450,388         +   2,423         +  37,342 
  Held under repurchase agreements (1)                            2,050         -     229         -  10,765 
     Total U.S. government securities                           452,438         +   2,194         +  26,577 
       Total loans and securities                               456,105         +   1,949         +  27,215 
     
Items in process of collection                      (505)         7,930         +   1,532         -     799 
Bank premises                                                     1,294         -       1         +      21 
Other assets (5)                                                 34,966         +   1,365         +   2,834 
                TOTAL ASSETS                        (505)       520,945         +   4,797         +  29,158 
     
                LIABILITIES                           
Federal Reserve notes                                           474,430         +   1,897         +  34,692 
Deposits                                           
  Depository institutions                                        14,320         +     935         -   8,888 
  U.S. Treasury--general account                                  5,914         -     469         +     734 
  Foreign--official accounts                                        191         -      22         +       5 
    Other                                             (1)           438         -      29         +      87 
      Total deposits                                  (1)        20,863         +     415         -   8,063 
Deferred availability cash items                    (505)         7,791         +   1,551         +     752 
Other liabilities and accrued dividends (6)                       4,393         -      83         -     433 
                TOTAL LIABILITIES                   (505)       507,477         +   3,780         +  26,948 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,923         +       4         +     643 
Surplus                                                           5,220                 0         +     832 
Other capital accounts                                            2,325         +   1,014         +     735 
 
*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 $ 2,450 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.
3 Includes $ 800 million of inflation-indexed securities valued at the original face amount and
$ 8 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 18,041 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 220 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 $ 200 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, November 4, 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   13  Within 15 days       15,302  +   2,635   3,234  -     206 
16 to 90 days    47  16 to 90 days        91,727  -   1,174      37  -      15 
Over 90 days      0  91 days to 1 year   141,032  -   1,234      93          0 
                        Over 1 to 5 years   106,733  +   1,349      58          0 
                        Over 5 to 10 years   42,034          0     185          0 
                        Over 10 years        55,611  +     616       0          0 
    Total        60      Total           452,438  +   2,194   3,607  -     221 
 
1 Includes $ 3,250 million of inflation-indexed securities valued at the original face amount and
$ 59 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 November 4, 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                      11,041         582       4,201         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                                             409          25          19          17          18          49          58          53          18          16          32          47          56 
                                                               
Loans                                             60           2           0           0           0           0           0           3          16          22          16           1           0 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                373          20         138          11          24          29          23          36          13           4          10          17          47 
  Held under repurchase agreements(1)          3,234           0       3,234           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     197,659      10,765      73,260       5,747      12,846      15,570      12,024      18,976       6,946       2,171       5,483       8,987      24,883 
                   Notes (2)                 185,034      10,077      68,581       5,380      12,026      14,576      11,256      17,764       6,502       2,033       5,133       8,413      23,293 
                   Bonds (3)                  67,696       3,687      25,091       1,968       4,400       5,333       4,118       6,499       2,379         744       1,878       3,078       8,522 
     Total bought outright(4)                450,388      24,529     166,932      13,094      29,272      35,479      27,398      43,238      15,827       4,948      12,494      20,479      56,698 
  Held under repurchase agreements(1)          2,050           0       2,050           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             452,438      24,529     168,982      13,094      29,272      35,479      27,398      43,238      15,827       4,948      12,494      20,479      56,698 
       Total loans and securities            456,105      24,551     172,354      13,105      29,296      35,508      27,420      43,277      15,857       4,974      12,520      20,497      56,745 
                                                               
Items in process of collection                 8,435         646       1,017         358         422         625         949         582         362         668         488         395       1,922 
Bank premises                                  1,294          93         158          50         155         125          80         107          31         131          54         149         161 
Other assets(5)                               34,966       1,674      10,426       1,495       2,125       4,177       2,133       3,460         926         884         835       1,636       5,194 
Interdistrict settlement account                   0      -2,959     +20,170        -282      -4,751        +702      -1,731      -2,797      -1,884        +334        +777      +2,863     -10,441 
          TOTAL ASSETS                       521,450      25,143     211,547      15,349      28,482      42,786      30,229      46,579      16,008       7,256      15,243      26,484      56,343 
 

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 $ 2,450 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.
3 Includes $ 800 million of inflation-indexed securities valued at the original face amount and
$ 8 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 18,041 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 220 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 $ 200 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 November 4, 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                        474,430      23,053     197,777      13,812      25,933      37,864      26,408      42,139      14,373       5,630      13,791      23,813      49,836  
Deposits                                                          
  Depository institutions                     14,320         667       2,539         571         975       1,118       1,579       1,987         795         387         520       1,484       1,698  
  U.S. Treasury--general account               5,914           0       5,914           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     191           7          76           8           9          22           9          14           3           5           3           7          26  
  Other                                          439           0         105           2           4          90           4         208           4           0          16           2           4  
    Total deposits                            20,864         674       8,634         580         988       1,231       1,593       2,209         802         392         540       1,493       1,728  
Deferred credit items                          8,296        560         870        245         387        678       1,015        568         383        703         448        389       2,052  
Other liabilities and accrued             
  dividends (1)                           
    4,393         243       1,482         159         282         362         294         422         171          84         154         210         529  
    TOTAL LIABILITIES                        507,982      24,531     208,762      14,795      27,590      40,135  ;    29,310      45,339      15,730       6,809      14,932      25,905      54,144  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,923         268       1,201         213         398       1,224         410         549         119         201         138         233         967  
Surplus                                        5,220         254       1,055         273         335         818         338         502         122         189         119         271         945  
Other capital accounts                         2,325          90         529          67         159         610         170         190          37          57          54          75         286  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  521,450      25,143     211,547      15,349      28,482      42,786      30,229      46,579      16,008       7,256      15,243      26,484      56,343  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                       591,309      27,852     239,966      16,865      30,256      46,388      36,957      53,103      16,925       7,348      16,668      30,824      68,158  
  Less--Held by F.R. Banks                   116,879       4,798      42,189       3,053       4,323       8,525      10,549      10,964       2,551       1,718       2,877       7,011      18,322  
  F.R. notes, net                            474,430      23,053     197,777      13,812      25,933      37,864      26,408      42,139      14,373       5,630      13,791      23,813      49,836  
Collateral held against F.R. notes                          
   Gold certificate account                   11,041                    
   Special drawing rights                 
     certificate account                  
 
    9,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          454,188                  
     Total collateral                        474,430                  
 
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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