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

Release Date: September 9, 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
                                                                                          September 9, 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      Sep 8, 1999  Sep 1, 1999  Sep 9, 1998  Sep 8, 1999

Reserve Bank Credit  (1,2)                                  534,587    +   4,250    +  48,316      541,941
  U.S. government securities			        		      		     		
    Bought outright-system account (3)                      490,522    +     383    +  46,987      490,474
    Held under repurchase agreements                          2,458    +   1,541    -   3,692        3,430
  Federal agency obligations			        		      		     		
    Bought outright                                             238            0    -     213          238
    Held under repurchase agreements                          8,387    +   3,029    +   5,428       13,350
  Acceptances                                                     0            0            0            0
  Loans to depository institutions

    Adjustment credit                                            14    -      42    -      49            8
    Seasonal credit                                             276    -      15    +      92          271
    Extended credit                                               0            0            0            0
   Float                                                        -16    -     900    -     395        1,124
   Other F.R. assets                                         32,708    +     253    +     159       33,045
Gold stock                                                   11,045    -       1    -       1       11,046
Special drawing rights certificate account                    8,200            0    -   1,000        8,200
Treasury currency outstanding                                27,144    +      14    +   1,207       27,144
        Total factors supplying reserve funds               580,976    +   4,263    +  48,522      588,330
						        		      		     		
Currency in circulation*                                    541,626    +   4,861    +  48,794      543,390
Treasury cash holdings*                                          87    +       3    -       5           88
Deposits,other than reserve balances,with F.R.Banks     		      		     		
  Treasury                                                    5,113    -     290    -     283        4,146
  Foreign                                                       196    -      16    +      34          216
  Service-related balances and adjustments (4)                7,021    +      98    +     146        7,021
  Other                                                         257    +       1    -     101          264
Other F.R. liabilities and capital                           18,582    +     404    +   1,331       18,239
        Total factors, other than reserve balances,     		      		     		
        absorbing reserve funds                             572,883    +   5,063    +  49,918      573,364

Reserve balances with F.R. Banks  (5)                         8,092    -     801    -   1,396       14,966
						       		      		     		
On  September 8, 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    617,526 million, a change of
 +$  2,580 million for the week.  The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1  Net of $     16,058 million daily average, matched sale-purchase transactions outstanding during the
   latest statement week, of which a net of $     16,058 million was with foreign official and international
   accounts.  Includes securities loaned--fully secured by U.S. government securities.
2  Net of $     16,107 million matched sale-purchase transactions outstanding at the end of the latest
   statement week, of which a net of $     16,107 million was with foreign official and international
   accounts.  Includes $        421 million securities loaned--fully secured U.S. government securities.
3  Includes $      5,108 million of inflation-indexed securities valued at the original face amount and
   $        160 million of compensation that adjusts for the effects of inflation on the principal of such
   securities.
4  Consists of required clearing balances of $      6,727 million and adjustments of $        294 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
                                                            Sep 8, 1999      Sep 1, 1999      Sep 9, 1998
                ASSETS
Gold certificate account                                        11,046        +       1        +       2
Special drawing rights certificate account                       8,200                0        -   1,000
Coin                                                               283        -       5        -     114
					
Loans                                                              279        -      58        +      93
Acceptances                                                          0                0                0
Federal agency obligations		
  Bought outright                                                  238                0        -     213
  Held under repurchase agreements (1)                          13,350        +   4,822        +   9,246
U.S. government securities		
  Bought outright--Bills                                       199,592        +     213        +     896
                   Notes (2)                                   210,832        +       3        +  32,005
                   Bonds (3)                                    80,050        +       1        +  14,075
    Total bought outright (4)                                  490,474        +     217        +  46,975
  Held under repurchase agreements (1)                           3,430        -     395        -   7,535
     Total U.S. government securities                          493,904        -     178        +  39,440
       Total loans and securities                              507,772        +   4,587        +  48,568
					
Items in process of collection                      (510)       10,644        +   2,913        +     107
Bank premises                                                    1,332                0        +      36
Other assets (5)                                                31,796        +     294        -     409
                TOTAL ASSETS                        (510)      571,073        +   7,790        +  47,190
					
                LIABILITIES
Federal Reserve notes                                          516,617        +   3,827        +  47,449
Deposits		 		
  Depository institutions                                       22,089        +   4,512        -   1,581
  U.S. Treasury--general account                                 4,146        -   2,335        -     794
  Foreign--official accounts                                       216        +      41        +      45
    Other                                             (0)          264                0        -      90
      Total deposits                                  (0)       26,716        +   2,218        -   2,419
Deferred availability cash items                    (510)        9,501        +   1,868        +     753
Other liabilities and accrued dividends (6)                      4,790        +     142        +     100
                TOTAL LIABILITIES                   (510)      557,624        +   8,055        +  45,883
					
                CAPITAL ACCOUNTS
Capital paid in                                                  6,308                0        +     363
Surplus                                                          5,952                0        +     732
Other capital accounts                                           1,189        -     265        +     213

*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 $      3,938 million of inflation-indexed securities valued at the original face amount and
   $        133 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
   $         27 million of compensation that adjusts for the effects of inflation on the principal of such
   securities.
4  Net of $     16,107 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes $        421 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,  September 8, 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         72          0     Within 15 days          14,583   -   1,247      9,085   +   4,822
16 to 90 days         207          0     16 to 90 days          100,862   +   1,006      4,292           0
Over 90 days            0          0     91 days to 1 year      141,141   +      60         41           0
                                         Over 1 to 5 years      122,347   +       1         20           0
                                         Over 5 to 10 years      50,197   +       2        150           0
                                         Over 10 years           64,774   +       1          0           0
    Total             279          0         Total              493,904   -     178     13,588   +   4,822

1  Includes $      5,108 million of inflation-indexed securities valued at the original face amount and
   $        160 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  September 8, 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                                             283          6         12         15         21         37         36         30         18         12         22         41         34
				
Loans                                            279          0          2          5          0          0         10         62         67         65         48          1         20
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Federal agency obligations	
  Bought outright                                238         12         95          7         14         18         14         22          8          3          7         12         26
  Held under repurchase agreements(1)         13,350          0     13,350          0          0          0          0          0          0          0          0          0          0
U.S. government securities	
  Bought outright--Bills                     199,592     10,322     79,487      5,978     11,553     15,015     12,149     18,746      6,565      2,387      5,985      9,945     21,460
                   Notes (2)                 210,832     10,903     83,963      6,315     12,204     15,861     12,833     19,801      6,935      2,522      6,322     10,505     22,668
                   Bonds (3)                  80,050      4,140     31,880      2,398      4,634      6,022      4,873      7,518      2,633        957      2,401      3,989      8,607
     Total bought outright(4)                490,474     25,364    195,329     14,691     28,391     36,898     29,855     46,066     16,134      5,866     14,708     24,439     52,734
  Held under repurchase agreements(1)          3,430          0      3,430          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             493,904     25,364    198,759     14,691     28,391     36,898     29,855     46,066     16,134      5,866     14,708     24,439     52,734
       Total loans and securities            507,772     25,376    212,206     14,702     28,405     36,916     29,879     46,150     16,209      5,934     14,763     24,451     52,780
				
Items in process of collection                11,154        611      1,383        565        433        868      1,059        675        544        880        749        300      3,086
Bank premises                                  1,332         93        164         50        156        124        116        107         31        129         52        146        164
Other assets(5)                               31,796      1,426     10,538        965      1,883      4,440      2,008      2,840        783        736        802      1,302      4,070
Interdistrict settlement account                   0    +   270    - 3,704    + 6,237    - 1,255    - 9,963    + 3,269    +15,262    + 2,723    - 2,860    + 1,653    - 9,436    - 2,196
          TOTAL ASSETS                       571,583     28,722    228,246     23,100     30,605     33,939     37,688     66,783     20,877      5,074     18,584     17,832     60,133

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 $      3,938 million of inflation-indexed securities valued at the original face amount and
   $        133 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
   $         27 million of compensation that adjusts for the effects of inflation on the principal of such
   securities.
4  Net of $     16,107 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes $        421 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  September 8, 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                        516,617     26,121    210,956     21,631     27,238     26,973     33,760     61,880     19,089      3,129     16,825     15,844     53,170
Deposits			      	
  Depository institutions                     22,089      1,248      6,914        479      1,595      2,417      1,819      2,461        882        677        747        869      1,981
  U.S. Treasury--general account               4,146          0      4,146          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                     216          7        100          4         10         30         10         14          3          5          3          6         24
  Other                                          264          0        140          1          0        103          1          1          5          0          2          2          9
    Total deposits                            26,716      1,255     11,300        484      1,605      2,550      1,830      2,476        890        682        752        877      2,014
Deferred credit items                         10,011        514      1,119        428        642        770        894        756        406        751        484        426      2,820
Other liabilities and accrued	      	
  dividends (1)                                4,790        230      2,021        156        261        345        298        408        163         88        158        223        439
    TOTAL LIABILITIES                        558,134     28,120    225,397     22,699     29,745     30,639     36,783     65,521     20,548      4,651     18,220     17,369     58,442
				      	
       CAPITAL ACCOUNTS		      	
Capital paid in                                6,308        287      1,319        194        416      1,631        435        607        156        209        174        211        668
Surplus                                        5,952        267      1,208        177        399      1,238        418        583        121        202        140        227        972
Other capital accounts                         1,189         46        322         32         46        431         52         71         52         12         50         24         51
     TOTAL LIABILITIES AND CAPITAL    	
        ACCOUNTS                             571,583     28,722    228,246     23,100     30,605     33,939     37,688     66,783     20,877      5,074     18,584     17,832     60,133
				      	
FEDERAL RESERVE AGENTS' ACCOUNTS      	
				      	
F.R. notes outstanding                       787,402     34,993    313,404     31,071     37,116     52,824     58,131     78,222     26,167     11,466     24,987     37,492     81,529
  Less--Held by F.R. Banks                   270,784      8,871    102,447      9,440      9,879     25,850     24,371     16,342      7,078      8,337      8,162     21,648     28,359
  F.R. notes, net                            516,617     26,121    210,956     21,631     27,238     26,973     33,760     61,880     19,089      3,129     16,825     15,844     53,170
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          497,372
     Total collateral                        516,617

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: September 9, 1999