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Release Date: April 23, 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
April 23, 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 Apr 22, 1998 Apr 15, 1998 Apr 23, 1997 Apr 22, 1998
Reserve Bank Credit (1,2) 476,170 + 4,430 + 30,309 487,670
U.S. government securities
Bought outright-system account (3) 440,602 + 4,166 + 39,882 441,824
Held under repurchase agreements 2,338 + 439 - 7,844 10,225
Federal agency obligations
Bought outright 565 - 21 - 1,420 565
Held under repurchase agreements 687 - 100 - 43 2,617
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 14 0 - 221 96
Seasonal credit 43 + 12 - 52 47
Extended credit 0 0 0 0
Float 362 - 8 - 525 -290
Other F.R. assets 31,560 - 57 + 532 32,587
Gold stock 11,049 0 - 3 11,049
Special drawing rights certificate account 9,200 0 0 9,200
Treasury currency outstanding 25,830 + 14 + 613 25,830
Total factors supplying reserve funds 522,249 + 4,445 + 30,919 533,748
Currency in circulation* 476,953 - 242 + 31,127 477,306
Treasury cash holdings* 277 + 1 - 31 278
Deposits,other than reserve balances,with F.R.Banks
Treasury 7,894 + 1,676 - 766 12,950
Foreign 185 + 2 + 21 162
Service-related balances and adjustments (4) 6,861 + 225 - 247 6,861
Other 349 - 34 - 2 350
Other F.R. liabilities and capital 16,328 + 105 + 1,302 16,156
Total factors, other than reserve balances,
absorbing reserve funds 508,848 + 1,733 + 31,405 514,063
Reserve balances with F.R. Banks (5) 13,401 + 2,712 - 486 19,685
On April 22, 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 606,551 million, a change of
-$ 4,498 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,253 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,253 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,374 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,374 million was with foreign official and international
accounts. Includes $ 0 million securities loaned--fully secured U.S. government securities.
3 Includes $ 2,450 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 Consists of required clearing balances of $ 6,516 million and adjustments of $ 345 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
Apr 22, 1998 Apr 15, 1998 Apr 23, 1997
ASSETS
Gold certificate account 11,049 0 - 3
Special drawing rights certificate account 9,200 0 0
Coin 472 - 11 - 162
Loans 143 + 104 - 1,125
Acceptances 0 0 0
Federal agency obligations
Bought outright 565 0 - 1,420
Held under repurchase agreements (1) 2,617 + 659 + 583
U.S. government securities
Bought outright--Bills 199,325 - 335 + 3,724
Notes (2) 180,585 + 1,881 + 26,431
Bonds (3) 61,913 0 + 10,514
Total bought outright (4) 441,824 + 1,546 + 40,669
Held under repurchase agreements (1) 10,225 + 7,130 - 10,847
Total U.S. government securities 452,049 + 8,676 + 29,822
Total loans and securities 455,373 + 9,439 + 27,860
Items in process of collection (530) 7,322 - 308 + 313
Bank premises 1,285 + 1 + 36
Other assets (5) 31,308 + 1,253 + 640
TOTAL ASSETS (530) 516,008 + 10,375 + 28,683
LIABILITIES
Federal Reserve notes 452,225 - 1,134 + 30,259
Deposits
Depository institutions 27,063 + 8,136 - 858
U.S. Treasury--general account 12,950 + 3,493 - 2,913
Foreign--official accounts 162 - 1 + 6
Other 350 + 6 + 28
Total deposits 40,525 + 11,634 - 3,738
Deferred availability cash items (530) 7,101 - 174 + 999
Other liabilities and accrued dividends (6) 4,807 + 13 - 233
TOTAL LIABILITIES (530) 504,659 + 10,339 + 27,286
CAPITAL ACCOUNTS
Capital paid in 5,473 - 32 + 680
Surplus 5,220 0 + 725
Other capital accounts 656 + 67 - 7
*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 $ 2,050 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.
3 Includes $ 400 million of inflation-indexed securities valued at the original face amount and
$ 0 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,374 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 0 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 $ 150 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, April 22, 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 137 0 Within 15 days 23,188 + 6,921 2,631 + 659
16 to 90 days 6 0 16 to 90 days 93,096 + 1,105 0 0
Over 90 days 0 0 91 days to 1 year 145,351 - 1,231 175 0
Over 1 to 5 years 99,015 + 1,880 126 0
Over 5 to 10 years 40,622 + 1 225 0
Over 10 years 50,776 0 25 0
Total 143 0 Total 452,049 + 8,676 3,182 + 659
1 Includes $ 2,450 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.
Components may not add to totals due to rounding.
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON April 22, 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 11,049 582 4,209 323 643 807 717 998 358 128 289 530 1,465
Special drawing rights certif. acct. 9,200 530 3,202 282 574 792 602 900 340 123 247 367 1,241
Coin 472 27 31 45 29 52 42 64 17 23 44 34 64
Loans 143 4 0 0 0 95 5 16 6 9 6 0 2
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 565 31 209 16 37 44 34 54 20 6 16 26 71
Held under repurchase agreements(1) 2,617 0 2,617 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 199,325 10,856 73,878 5,795 12,955 15,702 12,125 19,136 7,005 2,190 5,529 9,063 25,093
Notes (2) 180,585 9,835 66,932 5,250 11,737 14,225 10,985 17,337 6,346 1,984 5,010 8,211 22,733
Bonds (3) 61,913 3,372 22,947 1,800 4,024 4,877 3,766 5,944 2,176 680 1,718 2,815 7,794
Total bought outright(4) 441,824 24,063 163,758 12,845 28,715 34,804 26,877 42,416 15,526 4,854 12,256 20,089 55,620
Held under repurchase agreements(1) 10,225 0 10,225 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 452,049 24,063 173,983 12,845 28,715 34,804 26,877 42,416 15,526 4,854 12,256 20,089 55,620
Total loans and securities 455,373 24,097 176,809 12,862 28,752 34,944 26,916 42,486 15,553 4,869 12,278 20,115 55,693
Items in process of collection 7,852 528 761 216 363 531 861 624 382 575 562 705 1,744
Bank premises 1,285 94 157 50 142 126 81 107 32 132 54 150 159
Other assets(5) 31,308 1,478 9,958 1,246 1,861 3,678 1,866 2,915 822 774 737 1,432 4,541
Interdistrict settlement account 0 -2,237 +6,734 -283 -105 -2,057 +377 +291 -661 +897 +1,617 +3,058 -7,631
TOTAL ASSETS 516,538 25,100 201,862 14,741 32,259 38,872 31,462 48,386 16,841 7,520 15,828 26,390 57,276
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 $ 2,050 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.
3 Includes $ 400 million of inflation-indexed securities valued at the original face amount and
$ 0 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,374 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 0 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 $ 150 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 April 22, 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 452,225 22,515 178,417 12,623 29,020 33,014 27,209 42,353 15,343 5,356 13,739 23,104 49,533
Deposits
Depository institutions 27,063 1,336 5,517 1,119 1,740 3,018 2,357 3,828 785 1,100 1,100 1,973 3,191
U.S. Treasury--general account 12,950 0 12,950 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 162 7 47 8 9 22 9 14 3 5 3 7 26
Other 350 2 98 1 2 91 1 151 0 1 1 1 1
Total deposits 40,525 1,345 18,613 1,127 1,752 3,131 2,367 3,993 789 1,106 1,104 1,981 3,217
Deferred credit items 7,631 487 743 230 415 602 818 505 280 581 545 479 1,947
Other liabilities and accrued
dividends (1) 4,807 258 1,674 171 302 381 319 455 183 94 165 226 579
TOTAL LIABILITIES 505,189 24,605 199,447 14,152 31,489 37,129 30,713 47,305 16,594 7,137 15,553 25,790 55,275
CAPITAL ACCOUNTS
Capital paid in 5,473 211 1,145 265 375 857 368 528 116 191 134 295 987
Surplus 5,220 254 1,055 273 335 818 338 502 122 189 119 271 945
Other capital accounts 656 30 215 52 59 68 42 51 10 4 22 34 68
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 516,538 25,100 201,862 14,741 32,259 38,872 31,462 48,386 16,841 7,520 15,828 26,390 57,276
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 558,999 27,009 219,938 15,471 32,172 39,917 35,715 51,082 17,613 6,840 15,896 28,403 68,944
Less--Held by F.R. Banks 106,773 4,493 41,521 2,848 3,152 6,903 8,506 8,729 2,270 1,484 2,156 5,299 19,411
F.R. notes, net 452,225 22,515 178,417 12,623 29,020 33,014 27,209 42,353 15,343 5,356 13,739 23,104 49,533
Collateral held against F.R. notes
Gold certificate account 11,049
Special drawing rights
certificate account 9,200
Other eligible assets 0
U.S. govt. and agency securities 431,977
Total collateral 452,225
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: April 23, 1998