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Release Date: February 5, 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
February 5, 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 Feb 4, 1998 Jan 28, 1998 Feb 5, 1997 Feb 4, 1998
Reserve Bank Credit (1,2) 463,131 - 2,287 + 30,784 461,837
U.S. government securities
Bought outright-system account (3) 427,804 - 659 + 35,934 427,516
Held under repurchase agreements 739 - 2,157 - 4,743 0
Federal agency obligations
Bought outright 685 0 - 1,354 685
Held under repurchase agreements 743 + 321 - 505 0
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 91 + 4 + 78 305
Seasonal credit 9 - 7 - 8 6
Extended credit 0 0 0 0
Float 1,005 + 418 + 500 1,461
Other F.R. assets 32,055 - 207 + 882 31,864
Gold stock 11,046 + 1 - 2 11,045
Special drawing rights certificate account 9,200 0 - 200 9,200
Treasury currency outstanding 25,714 + 14 + 667 25,714
Total factors supplying reserve funds 509,090 - 2,271 + 31,249 507,797
Currency in circulation* 469,340 - 858 + 30,288 470,852
Treasury cash holdings* 221 + 2 - 30 222
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,696 - 1,280 - 511 4,792
Foreign 200 + 34 + 34 164
Service-related balances and adjustments (4) 7,277 - 308 + 105 7,277
Other 374 + 31 + 8 411
Other F.R. liabilities and capital 15,932 - 151 + 2,411 15,605
Total factors, other than reserve balances,
absorbing reserve funds 499,040 - 2,529 + 32,306 499,324
Reserve balances with F.R. Banks (5) 10,050 + 258 - 1,056 8,472
On February 4, 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 602,478 million, a change of
-$ 2,837 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 17,480 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,992 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 17,767 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,357 million was with foreign official and international
accounts. Includes $ 634 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 $ 6,748 million and adjustments of $ 530 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
Feb 4, 1998 Jan 28, 1998 Feb 5, 1997
ASSETS
Gold certificate account 11,045 + 1 - 3
Special drawing rights certificate account 9,200 0 - 200
Coin 560 + 28 - 145
Loans 311 + 284 + 291
Acceptances 0 0 0
Federal agency obligations
Bought outright 685 0 - 1,354
Held under repurchase agreements (1) 0 - 760 - 1,749
U.S. government securities
Bought outright--Bills 194,382 - 459 + 2,108
Notes (2) 173,727 0 + 23,412
Bonds 59,407 0 + 10,068
Total bought outright (3) 427,516 - 460 + 35,587
Held under repurchase agreements (1) 0 - 8,978 - 2,364
Total U.S. government securities 427,516 - 9,438 + 33,223
Total loans and securities 428,512 - 9,914 + 30,412
Items in process of collection (482) 8,235 + 55 + 498
Bank premises 1,274 0 + 38
Other assets (4) 30,548 - 1,612 + 716
TOTAL ASSETS (482) 489,374 - 11,442 + 31,317
LIABILITIES
Federal Reserve notes 445,920 + 794 + 29,916
Deposits
Depository institutions 15,618 - 10,808 - 622
U.S. Treasury--general account 4,792 - 2,054 - 558
Foreign--official accounts 164 + 6 + 2
Other 411 + 77 + 33
Total deposits 20,985 - 12,778 - 1,145
Deferred availability cash items (482) 6,864 + 790 + 288
Other liabilities and accrued dividends (5) 4,476 - 159 + 82
TOTAL LIABILITIES (482) 478,244 - 11,353 + 29,141
CAPITAL ACCOUNTS
Capital paid in 5,478 + 2 + 782
Surplus 5,220 0 + 998
Other capital accounts 431 - 90 + 396
*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 $ 17,767 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 634 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 $ 185 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, February 4, 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 307 0 Within 15 days 18,670 - 2,896 10 - 760
16 to 90 days 4 0 16 to 90 days 92,094 - 656 94 0
Over 90 days 0 0 91 days to 1 year 132,653 - 6,234 150 0
Over 1 to 5 years 94,484 + 349 151 0
Over 5 to 10 years 41,306 0 255 0
Over 10 years 48,308 0 25 0
Total 311 0 Total 427,516 - 9,438 685 - 760
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 February 4, 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 11,045 624 3,932 350 669 965 723 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 560 31 24 61 35 75 59 70 22 23 35 51 75
Loans 311 0 0 0 0 0 0 1 5 0 4 0 300
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) 0 0 0 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 194,382 11,850 62,873 6,498 13,446 18,495 12,971 20,734 7,742 2,707 5,550 7,059 24,456
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) 427,516 26,062 138,280 14,292 29,572 40,677 28,528 45,601 17,027 5,954 12,207 15,526 53,788
Held under repurchase agreements(1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 427,516 26,062 138,280 14,292 29,572 40,677 28,528 45,601 17,027 5,954 12,207 15,526 53,788
Total loans and securities 428,512 26,105 138,502 14,315 29,619 40,742 28,574 45,675 17,060 5,964 12,231 15,551 54,175
Items in process of collection 8,717 479 1,013 272 447 538 985 623 301 573 711 475 2,300
Bank premises 1,274 94 156 50 134 126 79 107 31 132 55 150 159
Other assets(4) 30,548 1,563 8,446 1,306 1,919 3,899 1,946 3,089 879 816 754 1,344 4,587
Interdistrict settlement account 0 -4,945 +34,453 -2,276 -2,318 -11,648 -1,127 -7,904 -1,888 -1,623 +87 +5,320 -6,132
TOTAL ASSETS 489,856 24,480 189,728 14,361 31,080 35,490 31,840 43,628 17,146 6,155 14,406 23,717 57,824
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 $ 17,767 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 634 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 $ 185 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 February 4, 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 445,920 22,275 177,899 12,455 28,562 31,462 28,099 39,393 15,810 4,841 12,911 21,659 50,556
Deposits
Depository institutions 15,618 915 2,386 854 1,102 1,284 1,776 1,897 648 353 611 859 2,933
U.S. Treasury--general account 4,792 0 4,792 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 164 7 50 8 9 22 9 14 3 5 3 7 26
Other 411 0 115 1 1 81 18 189 1 0 2 2 2
Total deposits 20,985 923 7,342 863 1,112 1,387 1,803 2,099 652 358 617 869 2,961
Deferred credit items 7,345 462 856 230 381 541 894 588 250 474 441 440 1,789
Other liabilities and accrued
dividends (1) 4,476 278 1,322 181 302 419 322 480 192 95 163 181 541
TOTAL LIABILITIES 478,726 23,937 187,419 13,728 30,356 33,808 31,118 42,559 16,904 5,768 14,133 23,149 55,847
CAPITAL ACCOUNTS
Capital paid in 5,478 263 1,109 317 357 834 360 526 115 195 135 285 982
Surplus 5,220 254 1,055 273 335 818 338 502 122 189 119 271 945
Other capital accounts 431 27 145 43 31 29 23 41 5 3 20 12 50
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 489,856 24,480 189,728 14,361 31,080 35,490 31,840 43,628 17,146 6,155 14,406 23,717 57,824
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 547,757 27,690 208,274 16,383 32,228 38,740 37,517 47,967 18,209 6,578 15,155 28,021 70,995
Less--Held by F.R. Banks 101,837 5,415 30,376 3,928 3,666 7,278 9,418 8,574 2,399 1,738 2,244 6,362 20,439
F.R. notes, net 445,920 22,275 177,899 12,455 28,562 31,462 28,099 39,393 15,810 4,841 12,911 21,659 50,556
Collateral held against F.R. notes
Gold certificate account 11,045
Special drawing rights
certificate account 9,200
Other eligible assets 0
U.S. govt. and agency securities 425,674
Total collateral 445,920
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: February 5, 1998