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Release Date: July 8, 1999
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FEDERAL RESERVE
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
July 8, 1999
Millions of dollars
Averages of daily figures
Reserve balances of depository institutions at Week ended Change from week ended Wednesday
F.R. Banks, Reserve Bank credit, and related items Jul 7, 1999 Jun 30, 1999 Jul 8, 1998 Jul 7, 1999
Reserve Bank Credit (1,2) 525,718 - 902 + 46,286 525,588
U.S. government securities
Bought outright-system account (3) 485,758 + 3 + 45,404 485,449
Held under repurchase agreements 1,213 - 3,046 - 3,424 1,425
Federal agency obligations
Bought outright 259 - 1 - 267 259
Held under repurchase agreements 4,996 + 1,665 + 4,181 4,246
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 47 + 27 + 43 32
Seasonal credit 186 + 13 - 10 191
Extended credit 0 0 0 0
Float 744 + 762 - 25 1,154
Other F.R. assets 32,515 - 326 + 383 32,833
Gold stock 11,046 0 - 1 11,046
Special drawing rights certificate account 8,200 0 - 1,000 8,200
Treasury currency outstanding 26,883 + 14 + 1,084 26,883
Total factors supplying reserve funds 571,847 - 888 + 46,368 571,717
Currency in circulation* 534,255 + 5,356 + 48,172 536,102
Treasury cash holdings* 90 0 - 111 92
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,766 - 1,057 - 190 5,707
Foreign 207 - 16 + 31 260
Service-related balances and adjustments (4) 6,930 - 290 - 154 6,930
Other 264 + 62 - 37 262
Other F.R. liabilities and capital 17,513 - 447 + 766 17,348
Total factors, other than reserve balances,
absorbing reserve funds 565,026 + 3,608 + 48,479 566,701
Reserve balances with F.R. Banks (5) 6,820 - 4,497 - 2,112 5,016
On July 7, 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 601,648 million, a change of
+$ 832 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,682 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,682 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,991 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,991 million was with foreign official and international
accounts. Includes $ 1,200 million securities loaned--fully secured U.S. government securities.
3 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and
$ 152 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,734 million and adjustments of $ 197 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
* Wednesday Wednesday Wednesday
Jul 7, 1999 Jun 30, 1999 Jul 8, 1998
ASSETS
Gold certificate account 11,046 0 - 1
Special drawing rights certificate account 8,200 0 - 1,000
Coin 293 - 18 - 84
Loans 222 + 2 + 19
Acceptances 0 0 0
Federal agency obligations
Bought outright 259 0 - 267
Held under repurchase agreements (1) 4,246 - 933 + 3,777
U.S. government securities
Bought outright--Bills 198,709 + 582 + 891
Notes (2) 208,856 + 1 + 28,261
Bonds (3) 77,884 0 + 15,969
Total bought outright (4) 485,449 + 583 + 45,121
Held under repurchase agreements (1) 1,425 - 7,675 - 3,469
Total U.S. government securities 486,874 - 7,092 + 36,758
Total loans and securities 491,601 - 8,023 + 45,181
Items in process of collection (550) 11,314 + 3,549 + 4,587
Bank premises 1,321 0 + 27
Other assets (5) 31,511 - 186 + 443
TOTAL ASSETS (550) 555,287 - 4,677 + 49,153
LIABILITIES
Federal Reserve notes 509,604 + 4,181 + 47,097
Deposits
Depository institutions 12,452 - 9,704 - 2,878
U.S. Treasury--general account 5,707 - 1,013 + 773
Foreign--official accounts 260 - 150 + 111
Other (0) 262 + 21 - 13
Total deposits (0) 18,682 - 10,845 - 2,007
Deferred availability cash items (550) 9,654 + 2,302 + 3,293
Other liabilities and accrued dividends (6) 4,297 - 357 - 340
TOTAL LIABILITIES (550) 542,236 - 4,720 + 48,042
CAPITAL ACCOUNTS
Capital paid in 6,280 - 2 + 469
Surplus 5,952 0 + 732
Other capital accounts 819 + 44 - 89
*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 $ 3,570 million of inflation-indexed securities valued at the original face amount and
$ 125 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and
$ 26 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,991 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 1,200 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, July 7, 1999
Holdings of securities include securitites held under repurchase agreements, which are classified according
to remaining maturity.
Millions of dollars
U.S. government Federal agency
Loans Acceptances securities (1) obligations
Weekly Weekly
Holdings changes Holdings changes
Within 15 days 80 0 Within 15 days 12,385 - 11,968 4,251 - 933
16 to 90 days 142 0 16 to 90 days 99,693 + 7,203 26 + 10
Over 90 days 0 0 91 days to 1 year 140,291 - 2,330 58 - 10
Over 1 to 5 years 122,393 0 20 0
Over 5 to 10 years 49,488 + 1 150 0
Over 10 years 62,623 0 0 0
Total 222 0 Total 486,874 - 7,092 4,505 - 933
1 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and
$ 152 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 July 7, 1999
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
ASSETS
Gold certificate account 11,046 533 4,433 319 566 834 724 993 337 140 313 575 1,279
Special drawing rights certif. acct. 8,200 406 3,215 247 396 683 596 725 232 103 231 451 915
Coin 293 7 14 37 11 34 36 26 16 19 21 42 32
Loans 222 2 0 0 28 0 9 43 42 56 26 0 16
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 259 13 103 8 15 19 16 24 9 3 8 13 28
Held under repurchase agreements(1) 4,246 0 4,246 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 198,709 10,276 79,135 5,952 11,502 14,949 12,095 18,663 6,536 2,377 5,959 9,901 21,364
Notes (2) 208,856 10,801 83,176 6,256 12,090 15,712 12,713 19,616 6,870 2,498 6,263 10,407 22,456
Bonds (3) 77,884 4,028 31,017 2,333 4,508 5,859 4,741 7,315 2,562 931 2,336 3,881 8,374
Total bought outright(4) 485,449 25,104 193,328 14,540 28,100 36,520 29,549 45,594 15,968 5,806 14,558 24,189 52,194
Held under repurchase agreements(1) 1,425 0 1,425 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 486,874 25,104 194,753 14,540 28,100 36,520 29,549 45,594 15,968 5,806 14,558 24,189 52,194
Total loans and securities 491,601 25,119 199,102 14,548 28,143 36,540 29,574 45,661 16,019 5,865 14,591 24,202 52,238
Items in process of collection 11,864 691 1,555 470 647 1,090 1,323 1,095 -183 876 765 561 2,973
Bank premises 1,321 93 163 50 157 124 104 107 31 129 52 147 164
Other assets(5) 31,511 1,428 10,539 959 1,857 4,295 1,984 2,820 791 713 803 1,305 4,016
Interdistrict settlement account 0 - 489 - 2,243 + 9,187 - 2,109 -11,311 - 2,297 + 8,394 + 3,260 - 3,119 + 2,375 - 1,058 - 589
TOTAL ASSETS 555,837 27,788 216,777 25,816 29,668 32,289 32,043 59,821 20,503 4,726 19,152 26,226 61,028
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 $ 3,570 million of inflation-indexed securities valued at the original face amount and
$ 125 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and
$ 26 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,991 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 1,200 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 July 7, 1999
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
Federal Reserve notes 509,604 25,708 202,810 24,438 27,083 27,322 28,805 55,926 19,052 2,937 17,537 24,323 53,664
Deposits
Depository institutions 12,452 669 2,218 511 913 1,064 1,122 1,524 500 445 617 766 2,103
U.S. Treasury--general account 5,707 0 5,707 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 260 7 144 4 10 30 10 14 3 5 3 6 24
Other 262 0 150 0 1 78 10 1 10 0 9 1 2
Total deposits 18,682 676 8,220 516 923 1,171 1,142 1,539 513 451 629 773 2,129
Deferred credit items 10,204 584 1,308 309 552 837 913 711 467 816 483 455 2,768
Other liabilities and accrued
dividends (1) 4,297 226 1,616 154 246 324 293 399 159 84 155 216 425
TOTAL LIABILITIES 542,786 27,193 213,953 25,417 28,805 29,654 31,153 58,576 20,191 4,288 18,804 25,766 58,985
CAPITAL ACCOUNTS
Capital paid in 6,280 285 1,314 194 416 1,301 430 601 149 217 167 210 997
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 819 42 302 30 48 97 41 61 43 19 40 22 75
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 555,837 27,788 216,777 25,816 29,668 32,289 32,043 59,821 20,503 4,726 19,152 26,226 61,028
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 728,786 32,079 291,756 28,978 33,548 50,935 49,360 69,011 24,559 11,389 24,057 36,543 76,571
Less--Held by F.R. Banks 219,183 6,371 88,947 4,540 6,465 23,613 20,555 13,085 5,508 8,452 6,520 12,220 22,907
F.R. notes, net 509,604 25,708 202,810 24,438 27,083 27,322 28,805 55,926 19,052 2,937 17,537 24,323 53,664
Collateral held against F.R. notes
Gold certificate account 11,046
Special drawing rights
certificate account 8,200
Other eligible assets 0
U.S. govt. and agency securities 490,358
Total collateral 509,604
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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Last update: July 8, 1999