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Release Date: February 11, 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
February 11, 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 Feb 10, 1999 Feb 3, 1999 Feb 11, 1998 Feb 10, 1999
Reserve Bank Credit (1,2) 500,970 + 1,903 + 39,701 510,183
U.S. government securities
Bought outright-system account (3) 457,896 + 2,835 + 30,803 458,056
Held under repurchase agreements 2,895 - 779 + 2,621 6,651
Federal agency obligations
Bought outright 336 0 - 346 336
Held under repurchase agreements 3,060 + 770 + 2,897 7,358
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 90 - 120 + 65 63
Seasonal credit 10 + 4 + 1 8
Extended credit 0 0 0 0
Float 302 - 566 - 635 917
Other F.R. assets 36,380 - 242 + 4,293 36,794
Gold stock 11,049 + 2 + 3 11,049
Special drawing rights certificate account 9,200 0 0 9,200
Treasury currency outstanding 26,286 + 14 + 676 26,286
Total factors supplying reserve funds 547,505 + 1,920 + 40,380 556,718
Currency in circulation* 508,437 + 2,133 + 37,941 510,648
Treasury cash holdings* 103 + 5 - 120 126
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,865 - 2,011 - 197 4,925
Foreign 217 - 2 + 54 204
Service-related balances and adjustments (4) 7,336 - 494 + 219 7,336
Other 267 + 21 - 155 266
Other F.R. liabilities and capital 16,576 + 301 + 436 16,736
Total factors, other than reserve balances,
absorbing reserve funds 537,801 - 47 + 38,178 540,240
Reserve balances with F.R. Banks (5) 9,704 + 1,966 + 2,202 16,477
On February 10, 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 600,109 million, a change of
+$ 1,605 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,556 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,426 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,837 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,837 million was with foreign official and international
accounts. Includes $ 715 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 $ 6,511 million and adjustments of $ 825 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 10, 1999 Feb 3, 1999 Feb 11, 1998
ASSETS
Gold certificate account 11,049 + 3 + 2
Special drawing rights certificate account 9,200 0 0
Coin 476 + 17 - 102
Loans 71 - 999 + 55
Acceptances 0 0 0
Federal agency obligations
Bought outright 336 0 - 339
Held under repurchase agreements (1) 7,358 + 6,768 + 6,218
U.S. government securities
Bought outright--Bills 198,863 + 2,840 + 2,515
Notes (2) 189,105 + 770 + 15,379
Bonds (3) 70,089 0 + 10,682
Total bought outright (4) 458,056 + 3,610 + 28,575
Held under repurchase agreements (1) 6,651 + 4,576 + 4,736
Total U.S. government securities 464,707 + 8,186 + 33,311
Total loans and securities 472,471 + 13,954 + 39,245
Items in process of collection (517) 7,815 - 2,762 - 185
Bank premises 1,302 + 2 + 25
Other assets (5) 35,507 + 549 + 4,332
TOTAL ASSETS (517) 537,820 + 11,764 + 43,318
LIABILITIES
Federal Reserve notes 484,964 + 2,492 + 37,477
Deposits
Depository institutions 23,896 + 9,928 + 4,150
U.S. Treasury--general account 4,925 - 470 + 524
Foreign--official accounts 204 - 11 + 52
Other (0) 266 - 9 - 136
Total deposits (0) 29,291 + 9,437 + 4,591
Deferred availability cash items (517) 6,830 - 1,051 + 487
Other liabilities and accrued dividends (6) 4,355 + 430 - 404
TOTAL LIABILITIES (517) 525,440 + 11,309 + 42,151
CAPITAL ACCOUNTS
Capital paid in 6,001 + 63 + 529
Surplus 5,943 + 43 + 723
Other capital accounts 437 + 351 - 84
*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
$ 67 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 $ 16,837 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 715 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, February 10, 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 65 0 Within 15 days 19,188 - 2,054 7,358 + 6,768
16 to 90 days 6 0 16 to 90 days 99,945 + 4,217 25 0
Over 90 days 0 0 91 days to 1 year 135,598 + 6,023 106 + 25
Over 1 to 5 years 108,470 - 1 30 - 25
Over 5 to 10 years 45,222 0 175 0
Over 10 years 56,283 - 1 0 0
Total 71 0 Total 464,707 + 8,186 7,694 + 6,768
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 February 10, 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 11,049 582 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 476 24 17 34 25 70 64 50 23 21 33 52 62
Loans 71 3 0 1 0 0 4 59 0 0 2 0 2
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 336 18 124 10 22 26 20 32 12 4 9 15 42
Held under repurchase agreements(1) 7,358 0 7,358 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 198,863 10,831 73,707 5,782 12,925 15,665 12,097 19,091 6,988 2,185 5,517 9,042 25,034
Notes (2) 189,105 10,299 70,090 5,498 12,290 14,897 11,503 18,154 6,645 2,078 5,246 8,598 23,806
Bonds (3) 70,089 3,817 25,978 2,038 4,555 5,521 4,264 6,729 2,463 770 1,944 3,187 8,823
Total bought outright(4) 458,056 24,947 169,774 13,317 29,770 36,083 27,864 43,974 16,097 5,032 12,707 20,827 57,663
Held under repurchase agreements(1) 6,651 0 6,651 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 464,707 24,947 176,425 13,317 29,770 36,083 27,864 43,974 16,097 5,032 12,707 20,827 57,663
Total loans and securities 472,471 24,968 183,907 13,328 29,792 36,109 27,888 44,066 16,109 5,036 12,718 20,842 57,708
Items in process of collection 8,332 490 890 442 342 629 1,241 582 280 698 442 330 1,967
Bank premises 1,302 93 160 50 158 125 84 106 32 130 53 148 162
Other assets(5) 35,507 1,640 10,966 1,005 2,214 5,239 2,265 3,265 893 845 865 1,395 4,915
Interdistrict settlement account 0 + 2,803 - 527 + 2,006 - 4,956 + 2,356 + 1,246 + 3,878 + 921 + 1,073 + 1,009 + 1,277 -11,086
TOTAL ASSETS 538,337 31,129 202,825 17,472 28,792 46,128 34,107 53,844 18,955 8,054 15,656 24,942 56,433
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
$ 67 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 $ 16,837 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 715 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 February 10, 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 484,964 27,618 186,545 16,108 25,737 39,685 30,637 48,897 17,431 6,072 14,035 22,505 49,694
Deposits
Depository institutions 23,896 2,296 6,062 510 1,620 2,893 1,349 2,818 758 916 769 1,432 2,473
U.S. Treasury--general account 4,925 0 4,925 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 204 7 88 4 10 30 10 14 3 5 3 6 24
Other 266 0 142 1 3 96 5 1 4 1 9 1 2
Total deposits 29,291 2,303 11,217 515 1,633 3,019 1,364 2,833 765 921 781 1,439 2,500
Deferred credit items 7,347 429 833 332 314 611 950 484 337 570 392 322 1,773
Other liabilities and accrued
dividends (1) 4,355 233 1,551 152 274 347 290 409 167 82 152 204 495
TOTAL LIABILITIES 525,957 30,583 200,146 17,106 27,957 43,662 33,242 52,622 18,700 7,646 15,360 24,470 54,461
CAPITAL ACCOUNTS
Capital paid in 6,001 260 1,268 177 402 1,234 419 591 119 209 142 224 957
Surplus 5,943 267 1,208 177 399 1,231 418 583 121 200 140 227 972
Other capital accounts 437 19 202 12 34 0 28 48 16 0 14 20 43
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 538,337 31,129 202,825 17,472 28,792 46,128 34,107 53,844 18,955 8,054 15,656 24,942 56,433
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 630,849 32,542 242,955 19,051 29,960 50,988 44,557 60,179 20,683 7,861 18,109 33,405 70,560
Less--Held by F.R. Banks 145,885 4,924 56,410 2,943 4,223 11,303 13,920 11,282 3,252 1,789 4,075 10,900 20,866
F.R. notes, net 484,964 27,618 186,545 16,108 25,737 39,685 30,637 48,897 17,431 6,072 14,035 22,505 49,694
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 464,714
Total collateral 484,964
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 11, 1999