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Release Date: January 22, 1998
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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
January 22, 1998
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 Jan 21, 1998 Jan 14, 1998 Jan 22, 1997 Jan 21, 1998
Reserve Bank Credit (1,2) 466,496 - 1,828 + 32,377 472,920
U.S. government securities
Bought outright-system account (3) 429,718 - 1,263 + 38,060 429,553
Held under repurchase agreements 1,920 - 1,513 - 3,740 6,271
Federal agency obligations
Bought outright 685 0 - 1,365 685
Held under repurchase agreements 403 - 423 - 1,405 1,356
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 364 + 342 + 349 367
Seasonal credit 16 - 5 - 1 15
Extended credit 0 0 0 0
Float 1,818 + 1,086 + 451 2,472
Other F.R. assets 31,574 - 52 + 28 32,202
Gold stock 11,046 0 - 2 11,046
Special drawing rights certificate account 9,200 0 - 518 9,200
Treasury currency outstanding 25,686 + 14 + 665 25,686
Total factors supplying reserve funds 512,428 - 1,814 + 32,522 518,852
Currency in circulation* 472,591 - 2,690 + 30,894 472,422
Treasury cash holdings* 227 - 1 - 20 219
Deposits,other than reserve balances,with F.R.Banks
Treasury 9,148 + 3,895 + 2,624 15,430
Foreign 161 - 16 - 53 161
Service-related balances and adjustments (4) 7,380 + 369 - 191 7,380
Other 329 + 76 - 20 330
Other F.R. liabilities and capital 16,127 - 114 + 1,678 15,929
Total factors, other than reserve balances,
absorbing reserve funds 505,963 + 1,520 + 34,912 511,871
Reserve balances with F.R. Banks (5) 6,465 - 3,334 - 2,390 6,981
On January 21, 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 603,293 million, a change of
+$ 1,003 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,066 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,066 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,231 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,231 million was with foreign official and international
accounts. Includes $ 60 million securities loaned--fully secured U.S. government securities.
3 Includes $ 2050 million of inflation-indexed securities valued at the original face amount and
$ 22 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 $ 653 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
Jan 21, 1998 Jan 14, 1998 Jan 22, 1997
ASSETS
Gold certificate account 11,046 0 - 2
Special drawing rights certificate account 9,200 0 - 518
Coin 510 + 34 - 141
Loans 382 + 342 + 358
Acceptances 0 0 0
Federal agency obligations
Bought outright 685 0 - 1,354
Held under repurchase agreements (1) 1,356 - 860 - 194
U.S. government securities
Bought outright--Bills 196,418 - 1,683 + 4,200
Notes (2) 173,728 - 478 + 23,412
Bonds 59,407 0 + 10,068
Total bought outright (3) 429,553 - 2,161 + 37,681
Held under repurchase agreements (1) 6,271 + 806 + 2,025
Total U.S. government securities 435,824 - 1,355 + 39,706
Total loans and securities 438,246 - 1,873 + 38,516
Items in process of collection (602) 11,980 + 4,296 - 850
Bank premises 1,275 0 + 39
Other assets (4) 30,963 - 133 + 573
TOTAL ASSETS (602) 503,219 + 2,324 + 37,616
LIABILITIES
Federal Reserve notes 447,464 - 1,567 + 30,091
Deposits
Depository institutions 13,923 - 10,225 - 1,398
U.S. Treasury--general account 15,430 + 10,786 + 6,851
Foreign--official accounts 161 + 5 - 8
Other 330 - 7 - 8
Total deposits 29,845 + 559 + 5,437
Deferred availability cash items (602) 9,980 + 3,374 + 470
Other liabilities and accrued dividends (5) 4,718 - 57 + 127
TOTAL LIABILITIES (602) 492,008 + 2,310 + 36,124
CAPITAL ACCOUNTS
Capital paid in 5,471 - 1 + 783
Surplus 5,220 0 + 725
Other capital accounts 519 + 16 - 15
*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 $ 2050 million of inflation-indexed securities valued at the original face amount and
$ 22 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Net of $ 16,231 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 60 million securities loaned--fully secured by U.S. government
securities.
4 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes
special investment account at Chicago of $ 143 million in Treasury bills maturing within 90 days.
5 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, January 21, 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 Federal agency
Loans Acceptances securities (1) obligations
Weekly Weekly
Holdings changes Holdings changes
Within 15 days 380 0 Within 15 days 20,312 + 5,359 1,356 - 860
16 to 90 days 1 0 16 to 90 days 93,324 - 6,554 90 0
Over 90 days 0 0 91 days to 1 year 138,437 + 333 162 0
Over 1 to 5 years 94,136 - 892 153 0
Over 5 to 10 years 41,306 + 400 255 0
Over 10 years 48,308 0 25 0
Total 382 0 Total 435,824 - 1,355 2,041 - 860
1 Includes $ 2050 million of inflation-indexed securities valued at the original face amount and
$ 22 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 January 21, 1998
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
ASSETS
Gold certificate account 11,046 624 3,933 350 669 965 723 1,069 401 147 286 459 1,420
Special drawing rights certif. acct. 9,200 530 3,202 282 574 792 602 900 340 123 247 367 1,241
Coin 510 26 21 55 30 68 54 65 20 21 36 46 68
Loans 382 2 0 3 0 0 5 3 6 0 12 0 351
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 685 42 221 23 47 65 46 73 27 10 20 25 86
Held under repurchase agreements(1) 1,356 0 1,356 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 196,418 11,974 63,532 6,566 13,586 18,689 13,107 20,951 7,823 2,735 5,609 7,133 24,713
Notes (2) 173,728 10,591 56,192 5,808 12,017 16,530 11,593 18,531 6,919 2,419 4,961 6,309 21,858
Bonds 59,407 3,622 19,215 1,986 4,109 5,652 3,964 6,337 2,366 827 1,696 2,157 7,474
Total bought outright(3) 429,553 26,187 138,939 14,360 29,713 40,870 28,664 45,818 17,109 5,982 12,266 15,600 54,045
Held under repurchase agreements(1) 6,271 0 6,271 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 435,824 26,187 145,210 14,360 29,713 40,870 28,664 45,818 17,109 5,982 12,266 15,600 54,045
Total loans and securities 438,246 26,230 146,788 14,386 29,760 40,936 28,715 45,894 17,142 5,992 12,297 15,625 54,482
Items in process of collection 12,582 667 1,684 471 631 1,029 1,064 1,034 306 1,125 796 633 3,142
Bank premises 1,275 94 156 51 134 126 79 108 31 132 55 150 159
Other assets(4) 30,963 1,350 9,440 1,420 1,893 2,414 2,389 3,370 891 594 995 1,458 4,748
Interdistrict settlement account 0 -4,367 +37,991 -2,378 -3,138 -10,653 -2,018 -7,926 -1,910 -1,736 -152 +2,828 -6,540
TOTAL ASSETS 503,821 25,153 203,215 14,637 30,553 35,676 31,607 44,514 17,222 6,398 14,560 21,566 58,719
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 $ 2050 million of inflation-indexed securities valued at the original face amount and
$ 22 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Net of $ 16,231 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 60 million securities loaned--fully secured by U.S. government
securities.
4 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes
special investment account at Chicago of $ 143 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 January 21, 1998
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
Federal Reserve notes 447,464 22,613 180,589 12,760 28,262 31,809 28,017 39,378 15,897 4,774 12,892 19,420 51,056
Deposits
Depository institutions 13,923 1,106 1,908 706 791 863 1,337 2,558 521 321 597 855 2,361
U.S. Treasury--general account 15,430 0 15,430 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 161 5 50 9 9 10 13 17 4 3 5 8 28
Other 330 0 104 1 4 63 3 145 1 2 4 1 3
Total deposits 29,845 1,112 17,493 715 804 935 1,353 2,720 526 326 606 865 2,391
Deferred credit items 10,582 596 1,333 356 443 801 1,172 841 356 811 623 522 2,730
Other liabilities and accrued
dividends (1) 4,718 288 1,469 185 311 437 332 496 198 98 166 187 550
TOTAL LIABILITIES 492,610 24,609 200,883 14,016 29,820 33,981 30,873 43,434 16,976 6,008 14,287 20,994 56,728
CAPITAL ACCOUNTS
Capital paid in 5,471 262 1,108 317 356 833 360 526 115 194 134 283 981
Surplus 5,220 254 1,055 273 335 818 338 502 122 189 119 271 945
Other capital accounts 519 28 168 31 41 44 35 52 8 7 20 18 65
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 503,821 25,153 203,215 14,637 30,553 35,676 31,607 44,514 17,222 6,398 14,560 21,566 58,719
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 548,437 27,982 210,588 16,545 32,045 39,170 37,468 47,453 18,398 6,610 15,147 26,069 70,961
Less--Held by F.R. Banks 100,972 5,369 30,000 3,785 3,784 7,361 9,451 8,075 2,502 1,836 2,256 6,649 19,904
F.R. notes, net 447,464 22,613 180,589 12,760 28,262 31,809 28,017 39,378 15,897 4,774 12,892 19,420 51,056
Collateral held against F.R. notes
Gold certificate account 11,046
Special drawing rights
certificate account 9,200
Other eligible assets 0
U.S. govt. and agency securities 427,219
Total collateral 447,464
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: January 22, 1998