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

Release Date:  April 01, 1999

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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
April 1, 1999
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
Mar 31, 1999
Mar 24, 1999 Apr 1, 1998 Wednesday
Mar 31, 1999
Reserve Bank Credit  (1,2)                                  509,538     +   1,167     +  41,284       516,425 
  U.S. government securities                                         
    Bought outright-system account (3)                      465,257     +     448     +  32,158       465,686 
    Held under repurchase agreements                          7,863     -     143     +   5,678        12,730 
  Federal agency obligations                                         
    Bought outright                                             311             0     -     314           311 
    Held under repurchase agreements                          3,387     -     557     +   2,962         5,606 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                            44     -      43     +      42           223 
    Seasonal credit                                              21     +       1     -       8            22 
    Extended credit                                               0             0             0             0 
   Float                                                         -3     +     448     -     286          -843 
   Other F.R. assets                                         32,657     +   1,011     +   1,051        32,690 
Gold stock                                                  11,048            0    -       1       11,049 
Special drawing rights certificate account                    8,200             0     -   1,000         8,200 
Treasury currency outstanding                                26,509     +      14     +     845        26,509 
        Total factors supplying reserve funds               555,294     +   1,180     +  41,127       562,182 
                                                     
Currency in circulation*                                    515,633     +     632     +  41,893       517,661 
Treasury cash holdings*                                         135     +       1     -     129           135 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,160     -     149     +     127         5,374 
  Foreign                                                       168     +       2     -      11           166 
  Service-related balances and adjustments (4)                6,817     -     417     -      28         6,817 
  Other                                                         227     -       9     -     136           235 
Other F.R. liabilities and capital                           17,091     -      93     +   1,197        16,805 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     545,230     -      33     +  42,913       547,193 
                                                              
Reserve balances with F.R. Banks  (5)                        10,065     +   1,214     -   1,785        14,990 
                                                                              
On March 31, 1999, the face amount of marketable U.S. government securities held in custody by the
Federal Reserve Banks for foreign official and international accounts was 597,554 million, a change of
+$ 795 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 18,275 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 18,275 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 18,940 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 18,940 million was with foreign official and international
accounts. Includes $ 153 million securities loaned--fully secured U.S. government securities.
3 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and
$ 87 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,445 million and adjustments of $ 372 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
Mar 31, 1999
Wednesday
Mar 24, 1999
Wednesday
Apr 1, 1998
Gold certificate account                                         11,049         +       2                 0 
Special drawing rights certificate account                        8,200                 0         -   1,000 
Coin                                                                428         -      18         -      92 
                                                
Loans                                                               246         +     228         +     218 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   311                 0         -     314 
  Held under repurchase agreements (1)                            5,606         +   1,073         +   4,578 
U.S. government securities                          
  Bought outright--Bills                                        196,759         -     974         +   1,322 
                   Notes (2)                                    194,968         +   1,414         +  18,532 
                   Bonds (3)                                     73,959         +     502         +  12,471 
    Total bought outright (4)                                   465,686         +     942         +  32,325 
  Held under repurchase agreements (1)                           12,730         -   4,283         +   9,433 
     Total U.S. government securities                           478,416         -   3,341         +  41,758 
       Total loans and securities                               484,578         -   2,041         +  46,239 
     
Items in process of collection                      (463)         7,097         +     542         -     918 
Bank premises                                                     1,303         -       1         +      23 
Other assets (5)                                                 31,297         -     456         +   1,659 
                TOTAL ASSETS                        (463)       543,952         -   1,971         +  45,911 
     
                LIABILITIES                           
Federal Reserve notes                                           491,715         +   1,563         +  41,386 
Deposits                                           
  Depository institutions                                        22,541         -   3,825         +   1,814 
  U.S. Treasury--general account                                  5,374         +     175         +   1,840 
  Foreign--official accounts                                        166         -       3         -      20 
    Other                                             (0)           235         +      15         -     118 
      Total deposits                                  (0)        28,316         -   3,639         +   3,516 
Deferred availability cash items                    (463)         7,117         +     390         -     400 
Other liabilities and accrued dividends (6)                       4,328         -     121         -     273 
                TOTAL LIABILITIES                   (463)       531,475         -   1,809         +  44,227 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,122         +      32         +     651 
Surplus                                                           5,944         -       8         +     742 
Other capital accounts                                              411         -     187         +     291 
 
*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 $ 3,267 million of inflation-indexed securities valued at the original face amount and
$ 74 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
$ 13 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 18,940 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 153 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 $ 0 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, March 31, 1999
Holdings of securities include securitites held under repurchase agreements, which are classified according
to remaining maturity.
 

Millions of dollars
  U.S. government
securities (1)
Federal agency
obligations
  Loans Acceptances   Holdings Weekly
changes
Holdings Weekly
changes
Within 15 days  243  Within 15 days       26,785  -   3,003   5,606  +   1,073 
16 to 90 days     3  16 to 90 days        98,303  -   1,234      27  +       4 
Over 90 days      0  91 days to 1 year   134,439  -   1,005      79  -       4 
                        Over 1 to 5 years   112,263  +   1,397      30          0 
                        Over 5 to 10 years   46,598  +       2     175          0 
                        Over 10 years        60,029  +     502       0          0 
    Total       246      Total           478,416  -   3,341   5,917  +   1,073 
 
1 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and
$ 87 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 March 31, 1999
Millions of dollars
ASSETS Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Gold certificate account                      11,049         582       4,209         323         643         807         717         998         358         128         289         530       1,465 
Special drawing rights certif. acct.           8,200         406       3,215         247         396         683         596         725         232         103         231         451         915 
Coin                                             428          23          17          47          26          54          45          47          15          25          27          42          60 
                                                               
Loans                                            246           4          19           0           0           0           4           4           5           2         205           0           3 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                311          17         115           9          20          24          19          30          11           3           9          14          39 
  Held under repurchase agreements(1)          5,606           0       5,606           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     196,759      10,716      72,927       5,721      12,788      15,500      11,969      18,889       6,914       2,162       5,458       8,946      24,769 
                   Notes (2)                 194,968      10,618      72,263       5,668      12,671      15,358      11,860      18,717       6,851       2,142       5,409       8,865      24,544 
                   Bonds (3)                  73,959       4,028      27,412       2,150       4,807       5,826       4,499       7,100       2,599         813       2,052       3,363       9,311 
     Total bought outright(4)                465,686      25,362     172,602      13,539      30,266      36,684      28,328      44,707      16,365       5,116      12,918      21,174      58,624 
  Held under repurchase agreements(1)         12,730           0      12,730           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             478,416      25,362     185,332      13,539      30,266      36,684      28,328      44,707      16,365       5,116      12,918      21,174      58,624 
       Total loans and securities            484,578      25,383     191,072      13,548      30,286      36,709      28,351      44,741      16,381       5,122      13,132      21,188      58,666 
                                                               
Items in process of collection                 7,561         453         859         363         380         480         825         652         364         553         420         370       1,842 
Bank premises                                  1,303          93         158          50         157         125          89         106          31         130          53         148         163 
Other assets(5)                               31,297       1,419      10,441         893       1,900       4,339       1,935       2,768         786         699         747       1,202       4,167 
Interdistrict settlement account                   0     + 1,862     -    75     + 4,098     - 4,550     - 4,226     +   157     + 4,968     +   801     -   298     + 1,547     + 1,455     - 5,740 
          TOTAL ASSETS                       544,416      30,221     209,896      19,569      29,238      38,971      32,715      55,005      18,968       6,462      16,446      25,386      61,537 
 

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 $ 3,267 million of inflation-indexed securities valued at the original face amount and
$ 74 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
$ 13 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 18,940 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 153 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 $ 0 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 March 31, 1999
Millions of dollars
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Federal Reserve notes                        491,715      27,743     192,400      18,366      26,260      33,604      28,924      50,614      17,588       4,582      14,894      23,408      53,331  
Deposits                                                          
  Depository institutions                     22,541       1,200       6,630         441       1,427       1,945       1,661       2,218         598         853         728         961       3,880  
  U.S. Treasury--general account               5,374           0       5,374           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     166           7          50           4          10          30          10          14           3           5           3           6          24  
  Other                                          235           1         161           1           4          30          10           4           8           1          12           1           3  
    Total deposits                            28,316       1,208      12,215         446       1,440       2,005       1,681       2,237         610         859         743         967       3,906  
Deferred credit items                          7,580        457         914        263         449        547         988        540         337        527         342        353       1,862  
Other liabilities and accrued             
  dividends (1)                           
    4,328         229       1,605         147         265         340         279         398         163          82         147         196         476  
    TOTAL LIABILITIES                        531,939      29,637     207,134      19,223      28,414      36,497  ;    31,873      53,789      18,697       6,050      16,126      24,925      59,575  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                6,122         285       1,307         170         407       1,244         414         597         140         209         157         225         966  
Surplus                                        5,944         267       1,208         176         399       1,231         418         583         121         202         140         227         972  
Other capital accounts                           411          33         247           0          19           0          10          36          10           1          23           9          25  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  544,416      30,221     209,896      19,569      29,238      38,971      32,715      55,005      18,968       6,462      16,446      25,386      61,537  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                       665,942      32,886     262,567      21,106      31,019      51,301      45,227      62,714      21,575       9,191      19,367      33,947      75,042  
  Less--Held by F.R. Banks                   174,228       5,143      70,168       2,740       4,759      17,697      16,303      12,100       3,987       4,609       4,472      10,539      21,711  
  F.R. notes, net                            491,715      27,743     192,400      18,366      26,260      33,604      28,924      50,614      17,588       4,582      14,894      23,408      53,331  
Collateral held against F.R. notes                          
   Gold certificate account                   11,049                    
   Special drawing rights                 
     certificate account                  
 
    8,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          472,466                  
     Total collateral                        491,715                  
 
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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