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Release Date: April 15, 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 15, 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 Apr 14, 1999 Apr 7, 1999 Apr 15, 1998 Apr 14, 1999
Reserve Bank Credit (1,2) 511,928 + 857 + 40,235 512,452
U.S. government securities
Bought outright-system account (3) 469,667 + 2,886 + 33,231 471,409
Held under repurchase agreements 6,496 - 2,506 + 4,597 5,880
Federal agency obligations
Bought outright 311 0 - 275 311
Held under repurchase agreements 1,660 - 552 + 873 1,334
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 32 - 136 + 18 74
Seasonal credit 30 + 3 - 1 32
Extended credit 0 0 0 0
Float 292 + 260 - 24 -291
Other F.R. assets 33,440 + 902 + 1,817 33,702
Gold stock 11,050 - 1 + 2 11,048
Special drawing rights certificate account 8,200 0 - 1,000 8,200
Treasury currency outstanding 26,592 + 14 + 903 26,592
Total factors supplying reserve funds 557,770 + 870 + 40,140 558,292
Currency in circulation* 519,889 + 1,590 + 42,820 520,837
Treasury cash holdings* 141 + 6 - 135 145
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,853 - 791 - 1,365 4,157
Foreign 188 - 57 + 5 191
Service-related balances and adjustments (4) 6,671 + 34 + 37 6,671
Other 305 - 6 - 78 306
Other F.R. liabilities and capital 17,322 + 134 + 1,099 17,040
Total factors, other than reserve balances,
absorbing reserve funds 549,369 + 909 + 42,383 549,347
Reserve balances with F.R. Banks (5) 8,401 - 39 - 2,244 8,946
On April 14, 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 601,270 million, a change of
-$ 1,449 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 17,423 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 17,423 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,100 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,100 million was with foreign official and international
accounts. Includes $ 10 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
$ 89 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,455 million and adjustments of $ 216 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 14, 1999 Apr 7, 1999 Apr 15, 1998
ASSETS
Gold certificate account 11,048 - 3 0
Special drawing rights certificate account 8,200 0 - 1,000
Coin 408 - 16 - 75
Loans 107 - 951 + 68
Acceptances 0 0 0
Federal agency obligations
Bought outright 311 0 - 254
Held under repurchase agreements (1) 1,334 - 762 - 624
U.S. government securities
Bought outright--Bills 199,600 + 1,842 - 60
Notes (2) 197,493 + 2,068 + 18,789
Bonds (3) 74,317 + 262 + 12,404
Total bought outright (4) 471,409 + 4,172 + 31,132
Held under repurchase agreements (1) 5,880 - 3,030 + 2,785
Total U.S. government securities 477,289 + 1,142 + 33,917
Total loans and securities 479,041 - 570 + 33,107
Items in process of collection (573) 7,910 - 393 + 281
Bank premises 1,308 + 4 + 25
Other assets (5) 32,250 + 840 + 2,195
TOTAL ASSETS (573) 540,165 - 138 + 34,532
LIABILITIES
Federal Reserve notes 494,798 + 343 + 41,438
Deposits
Depository institutions 15,742 + 774 - 3,185
U.S. Treasury--general account 4,157 - 1,281 - 5,300
Foreign--official accounts 191 + 8 + 28
Other (0) 306 + 2 - 38
Total deposits (0) 20,396 - 497 - 8,495
Deferred availability cash items (573) 7,931 + 110 + 656
Other liabilities and accrued dividends (6) 4,239 - 140 - 555
TOTAL LIABILITIES (573) 527,365 - 182 + 33,045
CAPITAL ACCOUNTS
Capital paid in 6,172 + 49 + 668
Surplus 5,952 0 + 732
Other capital accounts 677 - 4 + 88
*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
$ 76 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 $ 16,100 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 10 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, April 14, 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 77 0 Within 15 days 20,396 + 2,348 1,334 - 762
16 to 90 days 29 0 16 to 90 days 97,871 - 3,376 32 + 5
Over 90 days 0 0 91 days to 1 year 138,060 + 650 84 + 5
Over 1 to 5 years 113,451 + 933 20 - 10
Over 5 to 10 years 47,220 + 326 175 0
Over 10 years 60,292 + 263 0 0
Total 107 0 Total 477,289 + 1,142 1,645 - 762
1 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and
$ 89 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 14, 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 11,048 533 4,435 319 566 834 724 993 337 140 313 575 1,279
Special drawing rights certif. acct. 8,200 406 3,215 247 396 683 596 725 232 103 231 451 915
Coin 408 23 20 50 24 48 38 45 18 25 24 41 53
Loans 107 0 0 0 52 0 7 33 5 2 7 0 0
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 311 16 124 9 18 23 19 29 10 4 9 15 33
Held under repurchase agreements(1) 1,334 0 1,334 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 199,600 10,322 79,490 5,978 11,554 15,016 12,149 18,746 6,566 2,387 5,986 9,946 21,460
Notes (2) 197,493 10,213 78,651 5,915 11,432 14,857 12,021 18,549 6,496 2,362 5,922 9,841 21,234
Bonds (3) 74,317 3,843 29,596 2,226 4,302 5,591 4,524 6,980 2,445 889 2,229 3,703 7,990
Total bought outright(4) 471,409 24,378 187,737 14,120 27,287 35,464 28,694 44,275 15,507 5,638 14,137 23,489 50,684
Held under repurchase agreements(1) 5,880 0 5,880 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 477,289 24,378 193,617 14,120 27,287 35,464 28,694 44,275 15,507 5,638 14,137 23,489 50,684
Total loans and securities 479,041 24,394 195,074 14,129 27,357 35,487 28,720 44,338 15,522 5,644 14,152 23,505 50,718
Items in process of collection 8,483 475 1,109 357 352 562 905 684 216 628 531 409 2,254
Bank premises 1,308 93 160 50 157 125 89 107 31 130 53 148 164
Other assets(5) 32,250 1,437 11,090 936 1,869 4,384 2,003 2,841 792 726 811 1,314 4,044
Interdistrict settlement account 0 + 2,331 - 7,850 + 4,373 - 2,216 - 5,382 - 680 + 7,995 + 1,830 - 2,332 + 1,232 - 1,002 + 1,702
TOTAL ASSETS 540,738 29,693 207,254 20,461 28,505 36,742 32,396 57,726 18,978 5,065 17,347 25,441 61,129
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
$ 76 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 $ 16,100 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 10 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 April 14, 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 494,798 27,558 194,591 19,225 26,150 31,363 28,448 53,462 17,626 3,651 15,816 23,381 53,527
Deposits
Depository institutions 15,742 801 2,931 424 880 1,659 1,752 1,931 588 314 560 960 2,942
U.S. Treasury--general account 4,157 0 4,157 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 191 7 75 4 10 30 10 14 3 5 3 6 24
Other 306 0 143 1 3 138 4 1 5 1 7 1 2
Total deposits 20,396 808 7,306 428 893 1,828 1,767 1,946 595 319 570 967 2,968
Deferred credit items 8,504 497 1,044 266 378 674 1,032 670 299 584 471 403 2,187
Other liabilities and accrued
dividends (1) 4,239 228 1,499 156 253 343 291 405 160 88 159 216 441
TOTAL LIABILITIES 527,937 29,091 204,439 20,075 27,673 34,208 31,538 56,484 18,681 4,642 17,017 24,967 59,123
CAPITAL ACCOUNTS
Capital paid in 6,172 285 1,308 202 401 1,248 415 598 140 210 157 226 983
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 677 50 298 7 33 49 25 62 37 11 32 21 52
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 540,738 29,693 207,254 20,461 28,505 36,742 32,396 57,726 18,978 5,065 17,347 25,441 61,129
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 676,627 32,759 267,513 21,929 31,052 51,256 45,301 65,718 21,897 9,584 20,359 34,246 75,013
Less--Held by F.R. Banks 181,829 5,202 72,922 2,704 4,902 19,892 16,853 12,257 4,271 5,933 4,542 10,865 21,486
F.R. notes, net 494,798 27,558 194,591 19,225 26,150 31,363 28,448 53,462 17,626 3,651 15,816 23,381 53,527
Collateral held against F.R. notes
Gold certificate account 11,048
Special drawing rights
certificate account 8,200
Other eligible assets 0
U.S. govt. and agency securities 475,550
Total collateral 494,798
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 15, 1999