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Release Date: April 1, 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
April 1, 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 Mar 31, 1999 Mar 24, 1999 Apr 1, 1998 Mar 31, 1999
Reserve Bank Credit (1,2) 509,538 + 1,167 + 41,284 516,425
U.S. government securities
Bought outright-system account (3) 465,257 + 448 + 32,158 465,686
Held under repurchase agreements 7,863 - 143 + 5,678 12,730
Federal agency obligations
Bought outright 311 0 - 314 311
Held under repurchase agreements 3,387 - 557 + 2,962 5,606
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 44 - 43 + 42 223
Seasonal credit 21 + 1 - 8 22
Extended credit 0 0 0 0
Float -3 + 448 - 286 -843
Other F.R. assets 32,657 + 1,011 + 1,051 32,690
Gold stock 11,048 0 - 1 11,049
Special drawing rights certificate account 8,200 0 - 1,000 8,200
Treasury currency outstanding 26,509 + 14 + 845 26,509
Total factors supplying reserve funds 555,294 + 1,180 + 41,127 562,182
Currency in circulation* 515,633 + 632 + 41,893 517,661
Treasury cash holdings* 135 + 1 - 129 135
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,160 - 149 + 127 5,374
Foreign 168 + 2 - 11 166
Service-related balances and adjustments (4) 6,817 - 417 - 28 6,817
Other 227 - 9 - 136 235
Other F.R. liabilities and capital 17,091 - 93 + 1,197 16,805
Total factors, other than reserve balances,
absorbing reserve funds 545,230 - 33 + 42,913 547,193
Reserve balances with F.R. Banks (5) 10,065 + 1,214 - 1,785 14,990
On March 31, 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 597,554 million, a change of
+$ 795 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 18,275 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 18,275 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 18,940 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 18,940 million was with foreign official and international
accounts. Includes $ 153 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
$ 87 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,445 million and adjustments of $ 372 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
Mar 31, 1999 Mar 24, 1999 Apr 1, 1998
ASSETS
Gold certificate account 11,049 + 2 0
Special drawing rights certificate account 8,200 0 - 1,000
Coin 428 - 18 - 92
Loans 246 + 228 + 218
Acceptances 0 0 0
Federal agency obligations
Bought outright 311 0 - 314
Held under repurchase agreements (1) 5,606 + 1,073 + 4,578
U.S. government securities
Bought outright--Bills 196,759 - 974 + 1,322
Notes (2) 194,968 + 1,414 + 18,532
Bonds (3) 73,959 + 502 + 12,471
Total bought outright (4) 465,686 + 942 + 32,325
Held under repurchase agreements (1) 12,730 - 4,283 + 9,433
Total U.S. government securities 478,416 - 3,341 + 41,758
Total loans and securities 484,578 - 2,041 + 46,239
Items in process of collection (463) 7,097 + 542 - 918
Bank premises 1,303 - 1 + 23
Other assets (5) 31,297 - 456 + 1,659
TOTAL ASSETS (463) 543,952 - 1,971 + 45,911
LIABILITIES
Federal Reserve notes 491,715 + 1,563 + 41,386
Deposits
Depository institutions 22,541 - 3,825 + 1,814
U.S. Treasury--general account 5,374 + 175 + 1,840
Foreign--official accounts 166 - 3 - 20
Other (0) 235 + 15 - 118
Total deposits (0) 28,316 - 3,639 + 3,516
Deferred availability cash items (463) 7,117 + 390 - 400
Other liabilities and accrued dividends (6) 4,328 - 121 - 273
TOTAL LIABILITIES (463) 531,475 - 1,809 + 44,227
CAPITAL ACCOUNTS
Capital paid in 6,122 + 32 + 651
Surplus 5,944 - 8 + 742
Other capital accounts 411 - 187 + 291
*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
$ 74 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
$ 13 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 18,940 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 153 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, March 31, 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 243 0 Within 15 days 26,785 - 3,003 5,606 + 1,073
16 to 90 days 3 0 16 to 90 days 98,303 - 1,234 27 + 4
Over 90 days 0 0 91 days to 1 year 134,439 - 1,005 79 - 4
Over 1 to 5 years 112,263 + 1,397 30 0
Over 5 to 10 years 46,598 + 2 175 0
Over 10 years 60,029 + 502 0 0
Total 246 0 Total 478,416 - 3,341 5,917 + 1,073
1 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and
$ 87 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 March 31, 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. 8,200 406 3,215 247 396 683 596 725 232 103 231 451 915
Coin 428 23 17 47 26 54 45 47 15 25 27 42 60
Loans 246 4 19 0 0 0 4 4 5 2 205 0 3
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 311 17 115 9 20 24 19 30 11 3 9 14 39
Held under repurchase agreements(1) 5,606 0 5,606 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 196,759 10,716 72,927 5,721 12,788 15,500 11,969 18,889 6,914 2,162 5,458 8,946 24,769
Notes (2) 194,968 10,618 72,263 5,668 12,671 15,358 11,860 18,717 6,851 2,142 5,409 8,865 24,544
Bonds (3) 73,959 4,028 27,412 2,150 4,807 5,826 4,499 7,100 2,599 813 2,052 3,363 9,311
Total bought outright(4) 465,686 25,362 172,602 13,539 30,266 36,684 28,328 44,707 16,365 5,116 12,918 21,174 58,624
Held under repurchase agreements(1) 12,730 0 12,730 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 478,416 25,362 185,332 13,539 30,266 36,684 28,328 44,707 16,365 5,116 12,918 21,174 58,624
Total loans and securities 484,578 25,383 191,072 13,548 30,286 36,709 28,351 44,741 16,381 5,122 13,132 21,188 58,666
Items in process of collection 7,561 453 859 363 380 480 825 652 364 553 420 370 1,842
Bank premises 1,303 93 158 50 157 125 89 106 31 130 53 148 163
Other assets(5) 31,297 1,419 10,441 893 1,900 4,339 1,935 2,768 786 699 747 1,202 4,167
Interdistrict settlement account 0 + 1,862 - 75 + 4,098 - 4,550 - 4,226 + 157 + 4,968 + 801 - 298 + 1,547 + 1,455 - 5,740
TOTAL ASSETS 544,416 30,221 209,896 19,569 29,238 38,971 32,715 55,005 18,968 6,462 16,446 25,386 61,537
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
$ 74 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
$ 13 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 18,940 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 153 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 March 31, 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 491,715 27,743 192,400 18,366 26,260 33,604 28,924 50,614 17,588 4,582 14,894 23,408 53,331
Deposits
Depository institutions 22,541 1,200 6,630 441 1,427 1,945 1,661 2,218 598 853 728 961 3,880
U.S. Treasury--general account 5,374 0 5,374 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 166 7 50 4 10 30 10 14 3 5 3 6 24
Other 235 1 161 1 4 30 10 4 8 1 12 1 3
Total deposits 28,316 1,208 12,215 446 1,440 2,005 1,681 2,237 610 859 743 967 3,906
Deferred credit items 7,580 457 914 263 449 547 988 540 337 527 342 353 1,862
Other liabilities and accrued
dividends (1) 4,328 229 1,605 147 265 340 279 398 163 82 147 196 476
TOTAL LIABILITIES 531,939 29,637 207,134 19,223 28,414 36,497 31,873 53,789 18,697 6,050 16,126 24,925 59,575
CAPITAL ACCOUNTS
Capital paid in 6,122 285 1,307 170 407 1,244 414 597 140 209 157 225 966
Surplus 5,944 267 1,208 176 399 1,231 418 583 121 202 140 227 972
Other capital accounts 411 33 247 0 19 0 10 36 10 1 23 9 25
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 544,416 30,221 209,896 19,569 29,238 38,971 32,715 55,005 18,968 6,462 16,446 25,386 61,537
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 665,942 32,886 262,567 21,106 31,019 51,301 45,227 62,714 21,575 9,191 19,367 33,947 75,042
Less--Held by F.R. Banks 174,228 5,143 70,168 2,740 4,759 17,697 16,303 12,100 3,987 4,609 4,472 10,539 21,711
F.R. notes, net 491,715 27,743 192,400 18,366 26,260 33,604 28,924 50,614 17,588 4,582 14,894 23,408 53,331
Collateral held against F.R. notes
Gold certificate account 11,049
Special drawing rights
certificate account 8,200
Other eligible assets 0
U.S. govt. and agency securities 472,466
Total collateral 491,715
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 1, 1999