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Release Date: January 29, 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 29, 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 28, 1998 Jan 21, 1998 Jan 29, 1997 Jan 28, 1998
Reserve Bank Credit (1,2) 465,445 - 1,051 + 29,262 473,716
U.S. government securities
Bought outright-system account (3) 428,462 - 1,255 + 36,507 427,975
Held under repurchase agreements 2,896 + 976 - 4,525 8,978
Federal agency obligations
Bought outright 685 0 - 1,354 685
Held under repurchase agreements 422 + 20 - 1,258 760
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 87 - 277 + 72 14
Seasonal credit 16 0 - 2 13
Extended credit 0 0 0 0
Float 617 - 1,201 - 186 2,245
Other F.R. assets 32,260 + 686 + 8 33,046
Gold stock 11,044 - 1 - 3 11,044
Special drawing rights certificate account 9,200 0 - 245 9,200
Treasury currency outstanding 25,700 + 14 + 666 25,700
Total factors supplying reserve funds 511,389 - 1,038 + 29,680 519,661
Currency in circulation* 470,198 - 2,393 + 30,469 470,073
Treasury cash holdings* 219 - 8 - 30 220
Deposits,other than reserve balances,with F.R.Banks
Treasury 6,976 - 2,172 - 920 6,846
Foreign 166 + 6 - 10 158
Service-related balances and adjustments (4) 7,585 + 204 + 505 7,585
Other 343 + 14 + 12 334
Other F.R. liabilities and capital 16,083 - 44 + 1,559 15,853
Total factors, other than reserve balances,
absorbing reserve funds 501,569 - 4,394 + 31,585 501,069
Reserve balances with F.R. Banks (5) 9,820 + 3,355 - 1,905 18,592
On January 28, 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 605,315 million, a change of
+$ 2,022 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 17,072 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 17,072 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 17,558 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 17,558 million was with foreign official and international
accounts. Includes $ 190 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 $ 6,669 million and adjustments of $ 916 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 28, 1998 Jan 21, 1998 Jan 29, 1997
ASSETS
Gold certificate account 11,044 - 1 - 3
Special drawing rights certificate account 9,200 0 - 200
Coin 532 + 22 - 144
Loans 27 - 355 - 52
Acceptances 0 0 0
Federal agency obligations
Bought outright 685 0 - 1,354
Held under repurchase agreements (1) 760 - 596 - 1,770
U.S. government securities
Bought outright--Bills 194,841 - 1,577 + 2,562
Notes (2) 173,727 0 + 23,412
Bonds 59,407 0 + 10,068
Total bought outright (3) 427,975 - 1,577 + 36,042
Held under repurchase agreements (1) 8,978 + 2,707 - 4,948
Total U.S. government securities 436,953 + 1,130 + 31,094
Total loans and securities 438,425 + 179 + 27,918
Items in process of collection (403) 8,180 - 3,800 + 1,904
Bank premises 1,274 - 1 + 38
Other assets (4) 32,160 + 1,197 + 65
TOTAL ASSETS (403) 500,816 - 2,403 + 29,578
LIABILITIES
Federal Reserve notes 445,125 - 2,339 + 29,504
Deposits
Depository institutions 26,426 + 12,503 + 1,138
U.S. Treasury--general account 6,846 - 8,584 - 3,029
Foreign--official accounts 158 - 3 - 41
Other (3) 334 + 4 - 7
Total deposits (3) 33,764 + 3,919 - 1,938
Deferred availability cash items (400) 6,074 - 3,906 + 532
Other liabilities and accrued dividends (5) 4,635 - 83 - 19
TOTAL LIABILITIES (403) 489,598 - 2,410 + 28,079
CAPITAL ACCOUNTS
Capital paid in 5,476 + 5 + 785
Surplus 5,220 0 + 725
Other capital accounts 522 + 3 - 10
*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 $ 17,558 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 190 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 $ 157 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 28, 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 25 0 Within 15 days 21,566 + 1,254 770 - 586
16 to 90 days 2 0 16 to 90 days 92,750 - 574 94 + 4
Over 90 days 0 0 91 days to 1 year 138,887 + 450 150 - 12
Over 1 to 5 years 94,136 0 151 - 2
Over 5 to 10 years 41,306 0 255 0
Over 10 years 48,308 0 25 0
Total 27 0 Total 436,953 + 1,130 1,445 - 596
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 28, 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 11,044 624 3,931 350 669 965 723 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 532 26 22 59 31 70 56 67 21 22 37 49 73
Loans 27 0 0 0 0 0 5 2 8 0 9 0 2
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) 760 0 760 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 194,841 11,878 63,022 6,514 13,477 18,538 13,002 20,783 7,760 2,714 5,564 7,076 24,514
Notes (2) 173,727 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) 427,975 26,090 138,429 14,308 29,604 40,720 28,559 45,650 17,046 5,960 12,221 15,542 53,846
Held under repurchase agreements(1) 8,978 0 8,978 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 436,953 26,090 147,407 14,308 29,604 40,720 28,559 45,650 17,046 5,960 12,221 15,542 53,846
Total loans and securities 438,425 26,133 148,389 14,331 29,651 40,786 28,610 45,725 17,081 5,970 12,249 15,567 53,934
Items in process of collection 8,583 476 902 378 359 506 957 986 343 575 534 471 2,097
Bank premises 1,274 94 156 51 134 126 79 107 31 132 55 150 159
Other assets(4) 32,160 1,565 10,013 1,310 1,927 3,916 1,955 3,070 886 817 751 1,348 4,603
Interdistrict settlement account 0 -3,508 +31,803 -2,108 -2,690 -11,098 -1,453 -7,891 -2,027 -437 +79 +4,965 -5,634
TOTAL ASSETS 501,219 25,939 198,418 14,652 30,655 36,063 31,528 44,033 17,077 7,349 14,238 23,376 57,892
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 $ 17,558 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 190 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 $ 157 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 28, 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 445,125 22,216 177,632 12,575 28,371 31,371 28,190 39,108 15,820 4,809 12,807 21,175 51,050
Deposits
Depository institutions 26,426 2,468 9,316 1,018 969 2,033 1,499 2,628 611 1,583 537 1,118 2,646
U.S. Treasury--general account 6,846 0 6,846 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 158 5 45 8 9 22 9 14 3 5 3 7 26
Other 337 1 101 1 2 60 5 159 0 1 3 2 2
Total deposits 33,767 2,474 16,308 1,027 980 2,116 1,513 2,800 614 1,589 543 1,127 2,674
Deferred credit items 6,474 421 735 229 263 443 763 562 203 464 450 316 1,626
Other liabilities and accrued
dividends (1) 4,635 283 1,421 182 307 430 329 486 197 97 165 185 553
TOTAL LIABILITIES 490,001 25,393 196,096 14,014 29,921 34,359 30,796 42,956 16,835 6,960 13,965 22,803 55,903
CAPITAL ACCOUNTS
Capital paid in 5,476 263 1,108 317 357 834 361 526 115 194 135 285 982
Surplus 5,220 254 1,055 273 335 818 338 502 122 189 119 271 945
Other capital accounts 522 29 160 48 41 52 33 49 5 7 19 18 62
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 501,219 25,939 198,418 14,652 30,655 36,063 31,528 44,033 17,077 7,349 14,238 23,376 57,892
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 548,150 27,763 208,592 16,470 32,152 38,774 37,823 47,521 18,263 6,613 15,066 27,722 71,391
Less--Held by F.R. Banks 103,025 5,548 30,959 3,895 3,781 7,403 9,632 8,413 2,444 1,804 2,259 6,547 20,341
F.R. notes, net 445,125 22,216 177,632 12,575 28,371 31,371 28,190 39,108 15,820 4,809 12,807 21,175 51,050
Collateral held against F.R. notes
Gold certificate account 11,044
Special drawing rights
certificate account 9,200
Other eligible assets 0
U.S. govt. and agency securities 424,881
Total collateral 445,125
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 29, 1998