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

Release Date:  November 27, 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 27, 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 25, 1998
Nov 18, 1998 Nov 26, 1997 Wednesday
Nov 25, 1998
Reserve Bank Credit  (1,2)                                  494,178     -   1,042     +  33,694       499,143 
  U.S. government securities                                         
    Bought outright-system account (3)                      452,826     +   2,392     +  32,915       454,525 
    Held under repurchase agreements                          3,004     -   1,079     -   4,396         3,830 
  Federal agency obligations                                         
    Bought outright                                             372     -       1     -     313           368 
    Held under repurchase agreements                          2,691     -   1,524     +     956         4,662 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                            84     +      12     +      80           126 
    Seasonal credit                                              23     -       9     -      77            19 
    Extended credit                                               0             0             0             0 
   Float                                                        651     +     177     +     931           559 
   Other F.R. assets                                         34,526     -   1,010     +   3,598        35,053 
Gold stock                                                  11,041    -       1    -       9       11,040 
Special drawing rights certificate account                    9,200             0             0         9,200 
Treasury currency outstanding                                26,107     +      14     +     510        26,107 
        Total factors supplying reserve funds               540,526     -   1,029     +  34,195       545,490 
                                                     
Currency in circulation*                                    503,865     +   1,302     +  35,589       506,708 
Treasury cash holdings*                                          98     +      11     -     146            99 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,026     +     224     +      24         4,881 
  Foreign                                                       179     +       1     +      11           252 
  Service-related balances and adjustments (4)                6,795     +      17     -      17         6,795 
  Other                                                         389     -      21     +      50           356 
Other F.R. liabilities and capital                           17,042     -     178     +     898        16,852 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     533,394     +   1,357     +  36,409       535,943 
                                                              
Reserve balances with F.R. Banks  (5)                         7,132     -   2,385     -   2,214         9,547 
                                                                              
On November 25, 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 596,157 million, a change of
+$ 4,970 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 18,586 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 18,586 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 18,533 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 18,533 million was with foreign official and international
accounts. Includes $ 90 million securities loaned--fully secured U.S. government securities.
3 Includes $ 3,687 million of inflation-indexed securities valued at the original face amount and
$ 69 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,548 million and adjustments of $ 246 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 25, 1998
Wednesday
Nov 18, 1998
Wednesday
Nov 26, 1997
Gold certificate account                                         11,040         -       1         -      11 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                399         -       5         -      97 
                                                
Loans                                                               146         +     106         +      44 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   368         -       5         -     317 
  Held under repurchase agreements (1)                            4,662         +     399         +   3,800 
U.S. government securities                          
  Bought outright--Bills                                        197,167         +     812         +   2,111 
                   Notes (2)                                    187,887         +   1,242         +  20,718 
                   Bonds (3)                                     69,472         +     855         +  11,279 
    Total bought outright (4)                                   454,525         +   2,908         +  34,108 
  Held under repurchase agreements (1)                            3,830         +     200         -   8,191 
     Total U.S. government securities                           458,355         +   3,108         +  25,917 
       Total loans and securities                               463,530         +   3,608         +  29,443 
     
Items in process of collection                      (653)         7,631         -   1,115         +   1,134 
Bank premises                                                     1,295                 0         +      19 
Other assets (5)                                                 34,160         +   1,417         +   3,803 
                TOTAL ASSETS                        (653)       527,256         +   3,904         +  34,292 
     
                LIABILITIES                           
Federal Reserve notes                                           481,100         +   3,315         +  34,478 
Deposits                                           
  Depository institutions                                        16,705         +   1,014         -   2,846 
  U.S. Treasury--general account                                  4,881         +     161         +     918 
  Foreign--official accounts                                        252         +      38         +      59 
    Other                                            (-1)           356         -      50         +      32 
      Total deposits                                 (-1)        22,193         +   1,163         -   1,836 
Deferred availability cash items                    (654)         7,111         -     567         +     690 
Other liabilities and accrued dividends (6)                       4,428         -      44         -     425 
                TOTAL LIABILITIES                   (653)       514,832         +   3,867         +  32,907 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,908         -      27         +     590 
Surplus                                                           5,220                 0         +     832 
Other capital accounts                                            1,296         +      64         -      36 
 
*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 $ 2,867 million of inflation-indexed securities valued at the original face amount and
$ 60 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 820 million of inflation-indexed securities valued at the original face amount and
$ 9 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 18,533 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 90 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 $ 146 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 25, 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  143  Within 15 days       14,629  +     937   4,692  +     424 
16 to 90 days     3  16 to 90 days        96,504  +     255       2  -      30 
Over 90 days      0  91 days to 1 year   138,884  -     180     100          0 
                        Over 1 to 5 years   107,855  +     528      51          0 
                        Over 5 to 10 years   44,817  +     870     185          0 
                        Over 10 years        55,666  +     698       0          0 
    Total       146      Total           458,355  +   3,108   5,030  +     394 
 
1 Includes $ 3,687 million of inflation-indexed securities valued at the original face amount and
$ 69 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 25, 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                      11,040         582       4,200         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                                             399          27          19          20          16          51          56          45          20          13          31          45          56 
                                                               
Loans                                            146           0           0           0           5           1           0         123           3           7           8           0           0 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                368          20         136          11          24          29          22          35          13           4          10          17          46 
  Held under repurchase agreements(1)          4,662           0       4,662           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     197,167      10,738      73,078       5,732      12,814      15,532      11,994      18,928       6,929       2,166       5,470       8,965      24,821 
                   Notes (2)                 187,887      10,233      69,639       5,463      12,211      14,801      11,429      18,038       6,603       2,064       5,212       8,543      23,653 
                   Bonds (3)                  69,472       3,784      25,749       2,020       4,515       5,473       4,226       6,669       2,441         763       1,927       3,159       8,746 
     Total bought outright(4)                454,525      24,754     168,465      13,215      29,541      35,805      27,649      43,635      15,973       4,993      12,609      20,667      57,219 
  Held under repurchase agreements(1)          3,830           0       3,830           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             458,355      24,754     172,295      13,215      29,541      35,805      27,649      43,635      15,973       4,993      12,609      20,667      57,219 
       Total loans and securities            463,530      24,774     177,094      13,225      29,569      35,835      27,672      43,793      15,989       5,004      12,627      20,683      57,265 
                                                               
Items in process of collection                 8,284         702       1,166         277         408         672         735         586         275         650         521         468       1,824 
Bank premises                                  1,295          93         158          51         155         125          81         107          31         131          54         149         161 
Other assets(5)                               34,160       1,592      10,417       1,450       2,042       4,060       2,042       3,455         878         868         794       1,564       4,999 
Interdistrict settlement account                   0      -1,463     +12,964      +1,245      -4,402      +2,353      -1,533      -1,310      -2,021        +456        +663      +2,314      -9,264 
          TOTAL ASSETS                       527,909      26,837     209,220      16,873      29,005      44,694      30,371      48,573      15,870       7,373      15,225      26,120      57,749 
 

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 $ 2,867 million of inflation-indexed securities valued at the original face amount and
$ 60 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 820 million of inflation-indexed securities valued at the original face amount and
$ 9 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 18,533 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 90 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 $ 146 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 25, 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                        481,100      24,513     196,716      15,453      26,130      39,284      26,877      42,927      14,492       5,689      13,857      24,171      50,991  
Deposits                                                          
  Depository institutions                     16,705         968       2,475         543       1,448       1,757       1,291       3,385         614         544         446         841       2,393  
  U.S. Treasury--general account               4,881           0       4,881           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     252           7         137           8           9          22           9          14           3           5           3           7          26  
  Other                                          355           0          97           1           2          79           6         150           4           1          11           1           2  
    Total deposits                            22,192         976       7,589         551       1,459       1,859       1,307       3,550         621         550         460         849       2,422  
Deferred credit items                          7,765        540         838        250         305        666       1,025        523         329        639         465        374       1,813  
Other liabilities and accrued             
  dividends (1)                           
    4,428         247       1,484         159         284         378         298         425         173          85         156         210         528  
    TOTAL LIABILITIES                        515,485      26,275     206,627      16,413      28,178      42,187  ;    29,507      47,425      15,616       6,964      14,938      25,604      55,753  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,908         268       1,205         175         398       1,237         419         553         120         202         138         223         970  
Surplus                                        5,220         254       1,055         273         335         818         338         502         122         189         119         271         945  
Other capital accounts                         1,296          41         333          13          93         453         107          94          13          18          30          21          81  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  527,909      26,837     209,220      16,873      29,005      44,694      30,371      48,573      15,870       7,373      15,225      26,120      57,749  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                       600,250      28,978     240,368      18,090      30,021      48,748      37,894      53,157      17,139       7,507      16,741      33,251      68,357  
  Less--Held by F.R. Banks                   119,150       4,465      43,652       2,638       3,890       9,464      11,017      10,229       2,646       1,819       2,884       9,080      17,366  
  F.R. notes, net                            481,100      24,513     196,716      15,453      26,130      39,284      26,877      42,927      14,492       5,689      13,857      24,171      50,991  
Collateral held against F.R. notes                          
   Gold certificate account                   11,040                    
   Special drawing rights                 
     certificate account                  
 
    9,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          460,860                  
     Total collateral                        481,100                  
 
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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