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Release Date: January 14, 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
January 14, 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 Jan 13, 1999 Jan 6, 1999 Jan 14, 1998 Jan 13, 1999
Reserve Bank Credit (1,2) 500,534 - 15,343 + 32,251 503,250
U.S. government securities
Bought outright-system account (3) 454,690 + 2,369 + 23,709 456,411
Held under repurchase agreements 3,820 - 11,171 + 387 3,700
Federal agency obligations
Bought outright 338 0 - 347 338
Held under repurchase agreements 3,256 - 4,918 + 2,431 4,472
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 697 + 673 + 675 145
Seasonal credit 6 - 6 - 15 7
Extended credit 0 0 0 0
Float 1,765 - 1,160 + 1,075 2,080
Other F.R. assets 35,962 - 1,131 + 4,335 36,098
Gold stock 11,046 0 0 11,046
Special drawing rights certificate account 9,200 0 0 9,200
Treasury currency outstanding 26,295 + 14 + 668 26,295
Total factors supplying reserve funds 547,075 - 15,329 + 32,919 549,791
Currency in circulation* 511,477 - 5,428 + 36,241 510,280
Treasury cash holdings* 85 0 - 143 86
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,423 - 569 + 170 5,006
Foreign 189 + 20 + 12 214
Service-related balances and adjustments (4) 7,892 + 839 + 880 7,892
Other 207 - 1,193 - 45 200
Other F.R. liabilities and capital 16,874 + 478 + 634 16,613
Total factors, other than reserve balances,
absorbing reserve funds 542,147 - 5,853 + 37,749 540,291
Reserve balances with F.R. Banks (5) 4,928 - 9,476 - 4,830 9,500
On January 13, 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 600,099 million, a change of
+$ 152 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 18,378 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 17,293 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,657 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,657 million was with foreign official and international
accounts. Includes $ 248 million securities loaned--fully secured U.S. government securities.
3 Includes $ 3,687 million of inflation-indexed securities valued at the original face amount and
$ 79 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,787 million and adjustments of $ 1,105 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 13, 1999 Jan 6, 1999 Jan 14, 1998
ASSETS
Gold certificate account 11,046 0 0
Special drawing rights certificate account 9,200 0 0
Coin 386 + 33 - 90
Loans 152 + 43 + 112
Acceptances 0 0 0
Federal agency obligations
Bought outright 338 0 - 347
Held under repurchase agreements (1) 4,472 + 1,119 + 2,256
U.S. government securities
Bought outright--Bills 199,042 + 766 + 941
Notes (2) 187,895 0 + 13,689
Bonds (3) 69,474 0 + 10,067
Total bought outright (4) 456,411 + 766 + 24,698
Held under repurchase agreements (1) 3,700 - 807 - 1,765
Total U.S. government securities 460,111 - 41 + 22,933
Total loans and securities 465,073 + 1,121 + 24,954
Items in process of collection (476) 10,114 - 2,946 + 2,429
Bank premises 1,300 0 + 25
Other assets (5) 34,780 + 256 + 3,684
TOTAL ASSETS (476) 531,897 - 1,537 + 31,002
LIABILITIES
Federal Reserve notes 484,456 - 4,888 + 35,425
Deposits
Depository institutions 17,730 + 3,965 - 6,419
U.S. Treasury--general account 5,006 + 47 + 362
Foreign--official accounts 214 + 44 + 57
Other 200 + 38 - 137
Total deposits 23,150 + 4,093 - 6,137
Deferred availability cash items (476) 7,678 - 888 + 1,072
Other liabilities and accrued dividends (6) 4,194 + 105 - 581
TOTAL LIABILITIES (476) 519,478 - 1,579 + 29,780
CAPITAL ACCOUNTS
Capital paid in 5,960 0 + 487
Surplus 5,952 0 + 732
Other capital accounts 507 + 42 + 4
*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 $ 2,867 million of inflation-indexed securities valued at the original face amount and
$ 68 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 820 million of inflation-indexed securities valued at the original face amount and
$ 11 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,657 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 248 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, January 13, 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 148 0 Within 15 days 12,752 - 4,498 4,474 + 1,846
16 to 90 days 4 0 16 to 90 days 103,096 - 613 25 - 727
Over 90 days 0 0 91 days to 1 year 136,043 + 5,070 75 0
Over 1 to 5 years 107,730 0 61 0
Over 5 to 10 years 44,822 0 175 0
Over 10 years 55,669 0 0 0
Total 152 0 Total 460,111 - 41 4,810 + 1,119
1 Includes $ 3,687 million of inflation-indexed securities valued at the original face amount and
$ 79 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 13, 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 11,046 582 4,206 323 643 807 717 998 358 128 289 530 1,465
Special drawing rights certif. acct. 9,200 530 3,202 282 574 792 602 900 340 123 247 367 1,241
Coin 386 24 15 25 20 58 46 39 20 16 25 43 55
Loans 152 1 0 0 0 0 0 23 2 0 1 0 125
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 338 18 125 10 22 27 21 32 12 4 9 15 42
Held under repurchase agreements(1) 4,472 0 4,472 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 199,042 10,840 73,773 5,787 12,936 15,679 12,108 19,108 6,995 2,187 5,522 9,050 25,057
Notes (2) 187,895 10,233 69,641 5,463 12,212 14,801 11,430 18,038 6,603 2,064 5,212 8,543 23,654
Bonds (3) 69,474 3,784 25,750 2,020 4,515 5,473 4,226 6,670 2,441 763 1,927 3,159 8,746
Total bought outright(4) 456,411 24,857 169,164 13,270 29,663 35,953 27,764 43,816 16,039 5,014 12,661 20,752 57,456
Held under repurchase agreements(1) 3,700 0 3,700 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 460,111 24,857 172,864 13,270 29,663 35,953 27,764 43,816 16,039 5,014 12,661 20,752 57,456
Total loans and securities 465,073 24,876 177,462 13,279 29,686 35,980 27,784 43,872 16,053 5,018 12,671 20,768 57,624
Items in process of collection 10,589 741 1,245 424 824 595 1,067 1,354 412 736 620 430 2,141
Bank premises 1,300 94 158 50 158 125 82 107 31 130 54 148 162
Other assets(5) 34,780 1,683 10,371 1,505 2,137 4,219 2,174 3,166 931 891 838 1,642 5,223
Interdistrict settlement account 0 +132 +6,230 +1,346 -5,715 +3,819 +2,423 +1,520 -305 +826 +972 +956 -12,203
TOTAL ASSETS 532,373 28,661 202,888 17,235 28,326 46,396 34,896 51,955 17,841 7,868 15,715 24,885 55,707
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 $ 2,867 million of inflation-indexed securities valued at the original face amount and
$ 68 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 820 million of inflation-indexed securities valued at the original face amount and
$ 11 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,657 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 248 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 January 13, 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 484,456 26,543 189,651 15,795 25,584 40,760 31,349 46,818 16,246 6,069 14,166 22,479 48,996
Deposits
Depository institutions 17,730 875 3,110 621 1,317 2,039 1,432 2,684 775 652 644 1,353 2,227
U.S. Treasury--general account 5,006 0 5,006 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 214 7 99 8 9 22 9 14 3 5 3 7 26
Other 200 0 103 1 3 72 3 1 0 0 14 1 2
Total deposits 23,150 882 8,318 629 1,329 2,133 1,445 2,698 779 658 662 1,362 2,255
Deferred credit items 8,154 475 868 292 305 643 949 814 392 648 442 360 1,967
Other liabilities and accrued
dividends (1) 4,194 201 1,423 153 275 345 288 411 167 84 152 207 487
TOTAL LIABILITIES 519,954 28,102 200,260 16,869 27,493 43,881 34,031 50,741 17,585 7,458 15,422 24,408 53,704
CAPITAL ACCOUNTS
Capital paid in 5,960 267 1,214 176 400 1,238 418 584 119 203 142 227 972
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 507 25 205 14 35 39 29 47 17 4 11 22 60
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 532,373 28,661 202,888 17,235 28,326 46,396 34,896 51,955 17,841 7,868 15,715 24,885 55,707
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 617,857 31,090 239,828 18,582 29,509 51,044 44,316 57,283 19,186 7,677 17,613 33,470 68,259
Less--Held by F.R. Banks 133,400 4,547 50,176 2,786 3,926 10,284 12,967 10,465 2,940 1,608 3,447 10,991 19,263
F.R. notes, net 484,456 26,543 189,651 15,795 25,584 40,760 31,349 46,818 16,246 6,069 14,166 22,479 48,996
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 464,211
Total collateral 484,456
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 14, 1999