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Release Date: January 21, 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 21, 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 20, 1999 Jan 13, 1999 Jan 21, 1998 Jan 20, 1999
Reserve Bank Credit (1,2) 505,971 + 5,519 + 39,532 505,498
U.S. government securities
Bought outright-system account (3) 452,818 - 1,872 + 23,100 453,868
Held under repurchase agreements 6,291 + 2,471 + 4,371 6,140
Federal agency obligations
Bought outright 338 0 - 347 338
Held under repurchase agreements 6,046 + 2,790 + 5,644 3,958
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 22 - 675 - 342 75
Seasonal credit 4 - 1 - 11 3
Extended credit 0 0 0 0
Float 4,176 + 2,494 + 2,384 4,679
Other F.R. assets 36,276 + 312 + 4,733 36,436
Gold stock 11,046 0 0 11,046
Special drawing rights certificate account 9,200 0 0 9,200
Treasury currency outstanding 26,309 + 14 + 672 26,309
Total factors supplying reserve funds 552,526 + 5,533 + 40,204 552,053
Currency in circulation* 508,969 - 2,508 + 36,426 508,628
Treasury cash holdings* 86 + 1 - 142 86
Deposits,other than reserve balances,with F.R.Banks
Treasury 7,296 + 1,873 - 1,852 7,466
Foreign 181 - 8 + 21 177
Service-related balances and adjustments (4) 7,472 - 420 + 94 7,472
Other 212 + 5 - 117 206
Other F.R. liabilities and capital 16,871 - 3 + 745 16,626
Total factors, other than reserve balances,
absorbing reserve funds 541,088 - 1,059 + 35,175 540,661
Reserve balances with F.R. Banks (5) 11,439 + 6,592 + 5,028 11,392
On January 20, 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 605,156 million, a change of
+$ 5,057 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 19,829 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 19,829 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 18,708 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 18,708 million was with foreign official and international
accounts. Includes $ 297 million securities loaned--fully secured U.S. government securities.
3 Includes $ 4,087 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 $ 6,820 million and adjustments of $ 652 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 20, 1999 Jan 13, 1999 Jan 21, 1998
ASSETS
Gold certificate account 11,046 0 0
Special drawing rights certificate account 9,200 0 0
Coin 410 + 24 - 100
Loans 78 - 73 - 303
Acceptances 0 0 0
Federal agency obligations
Bought outright 338 0 - 347
Held under repurchase agreements (1) 3,958 - 514 + 2,602
U.S. government securities
Bought outright--Bills 196,992 - 2,051 + 574
Notes (2) 187,403 - 492 + 13,675
Bonds (3) 69,474 0 + 10,067
Total bought outright (4) 453,868 - 2,543 + 24,316
Held under repurchase agreements (1) 6,140 + 2,440 - 131
Total U.S. government securities 460,008 - 103 + 24,185
Total loans and securities 464,382 - 690 + 26,136
Items in process of collection (630) 16,278 + 6,165 + 4,298
Bank premises 1,300 + 1 + 26
Other assets (5) 35,124 + 344 + 4,161
TOTAL ASSETS (630) 537,740 + 5,843 + 34,522
LIABILITIES
Federal Reserve notes 482,814 - 1,642 + 35,350
Deposits
Depository institutions 19,459 + 1,729 + 5,536
U.S. Treasury--general account 7,466 + 2,460 - 7,963
Foreign--official accounts 177 - 37 + 16
Other 206 + 6 - 125
Total deposits 27,308 + 4,159 - 2,537
Deferred availability cash items (630) 10,991 + 3,313 + 1,011
Other liabilities and accrued dividends (6) 4,226 + 32 - 491
TOTAL LIABILITIES (630) 525,340 + 5,862 + 33,333
CAPITAL ACCOUNTS
Capital paid in 5,964 + 4 + 493
Surplus 5,952 0 + 732
Other capital accounts 484 - 23 - 35
*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 $ 3,267 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 $ 18,708 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 297 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 20, 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 78 0 Within 15 days 16,543 + 3,791 3,370 - 1,104
16 to 90 days 0 0 16 to 90 days 100,096 - 3,000 615 + 590
Over 90 days 0 0 91 days to 1 year 135,438 - 604 75 0
Over 1 to 5 years 107,040 - 690 61 0
Over 5 to 10 years 45,222 + 400 175 0
Over 10 years 55,669 0 0 0
Total 78 0 Total 460,008 - 103 4,296 - 514
1 Includes $ 4,087 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 20, 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 410 23 16 30 19 60 51 43 21 17 28 44 58
Loans 78 25 0 1 0 0 0 32 2 0 3 0 15
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) 3,958 0 3,958 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 196,992 10,729 73,013 5,727 12,803 15,518 11,983 18,912 6,923 2,164 5,465 8,957 24,799
Notes (2) 187,403 10,206 69,459 5,448 12,180 14,763 11,400 17,991 6,586 2,059 5,199 8,521 23,592
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) 453,868 24,719 168,222 13,196 29,498 35,753 27,609 43,572 15,950 4,986 12,591 20,637 57,136
Held under repurchase agreements(1) 6,140 0 6,140 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 460,008 24,719 174,362 13,196 29,498 35,753 27,609 43,572 15,950 4,986 12,591 20,637 57,136
Total loans and securities 464,382 24,762 178,445 13,206 29,520 35,780 27,630 43,637 15,964 4,990 12,603 20,652 57,194
Items in process of collection 16,908 1,125 2,144 1,008 1,159 1,543 1,600 1,532 486 1,038 1,119 793 3,361
Bank premises 1,300 94 158 50 158 125 83 107 31 130 54 148 162
Other assets(5) 35,124 1,681 10,712 1,509 2,139 4,225 2,149 3,170 933 888 837 1,644 5,236
Interdistrict settlement account 0 +754 +7,974 +597 -5,775 +2,921 +1,837 +2,083 +183 +542 +789 +402 -12,307
TOTAL ASSETS 538,371 29,551 206,857 17,006 28,438 46,253 34,669 52,469 18,316 7,856 15,965 24,581 56,410
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 $ 3,267 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 $ 18,708 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 297 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 20, 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 482,814 26,832 187,839 15,616 25,599 40,381 30,860 47,833 16,616 6,057 14,166 22,265 48,750
Deposits
Depository institutions 19,459 1,269 5,929 537 1,016 1,949 1,573 2,055 713 478 601 1,165 2,176
U.S. Treasury--general account 7,466 0 7,466 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 177 7 62 8 9 22 9 14 3 5 3 7 26
Other 206 0 104 3 4 71 4 1 3 0 12 3 1
Total deposits 27,308 1,276 13,561 547 1,029 2,042 1,586 2,070 719 483 616 1,175 2,204
Deferred credit items 11,621 644 1,370 324 710 987 1,079 946 562 825 739 457 2,977
Other liabilities and accrued
dividends (1) 4,226 238 1,461 152 270 335 282 405 165 82 146 214 476
TOTAL LIABILITIES 525,971 28,991 204,232 16,640 27,608 43,745 33,806 51,255 18,062 7,448 15,667 24,111 54,406
CAPITAL ACCOUNTS
Capital paid in 5,964 267 1,215 176 401 1,238 418 585 119 203 142 227 974
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 484 25 201 14 31 33 27 45 14 4 16 15 58
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 538,371 29,551 206,857 17,006 28,438 46,253 34,669 52,469 18,316 7,856 15,965 24,581 56,410
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 621,030 31,575 239,871 18,589 29,548 51,011 44,357 58,954 19,683 7,748 17,810 33,356 68,527
Less--Held by F.R. Banks 138,216 4,742 52,032 2,972 3,948 10,630 13,497 11,121 3,067 1,691 3,644 11,091 19,778
F.R. notes, net 482,814 26,832 187,839 15,616 25,599 40,381 30,860 47,833 16,616 6,057 14,166 22,265 48,750
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 462,569
Total collateral 482,814
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 21, 1999