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Release Date: April 29, 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 29, 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 28, 1999 Apr 21, 1999 Apr 29, 1998 Apr 28, 1999
Reserve Bank Credit (1,2) 513,046 - 516 + 31,658 518,670
U.S. government securities
Bought outright-system account (3) 471,697 + 1,134 + 32,117 473,627
Held under repurchase agreements 3,904 - 2,781 - 3,555 6,730
Federal agency obligations
Bought outright 311 0 - 248 311
Held under repurchase agreements 2,371 + 349 + 1,835 3,015
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 316 + 117 + 301 6
Seasonal credit 51 + 15 - 2 60
Extended credit 0 0 0 0
Float 969 + 863 + 577 963
Other F.R. assets 33,427 - 213 + 632 33,958
Gold stock 11,049 0 0 11,048
Special drawing rights certificate account 8,200 0 - 1,000 8,200
Treasury currency outstanding 26,620 + 14 + 906 26,620
Total factors supplying reserve funds 558,915 - 502 + 31,564 564,538
Currency in circulation* 519,215 - 343 + 43,435 520,644
Treasury cash holdings* 148 + 3 - 129 167
Deposits,other than reserve balances,with F.R.Banks
Treasury 7,182 + 392 - 10,762 8,545
Foreign 182 - 33 + 9 168
Service-related balances and adjustments (4) 6,818 + 100 + 17 6,818
Other 241 - 42 - 125 237
Other F.R. liabilities and capital 17,304 + 35 + 1,000 17,055
Total factors, other than reserve balances,
absorbing reserve funds 551,090 + 112 + 33,445 553,635
Reserve balances with F.R. Banks (5) 7,825 - 614 - 1,881 10,903
On April 28, 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 589,203 million, a change of
-$ 7,040 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 18,035 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 17,281 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,524 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,524 million was with foreign official and international
accounts. Includes $ 0 million securities loaned--fully secured U.S. government securities.
3 Includes $ 4,437 million of inflation-indexed securities valued at the original face amount and
$ 92 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,461 million and adjustments of $ 357 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 28, 1999 Apr 21, 1999 Apr 29, 1998
ASSETS
Gold certificate account 11,048 - 1 0
Special drawing rights certificate account 8,200 0 - 1,000
Coin 416 + 1 - 41
Loans 66 - 1,342 + 6
Acceptances 0 0 0
Federal agency obligations
Bought outright 311 0 - 240
Held under repurchase agreements (1) 3,015 + 1,681 + 1,207
U.S. government securities
Bought outright--Bills 199,175 + 457 - 731
Notes (2) 199,721 + 2,601 + 19,135
Bonds (3) 74,730 + 63 + 12,817
Total bought outright (4) 473,627 + 3,121 + 31,221
Held under repurchase agreements (1) 6,730 + 850 - 19,317
Total U.S. government securities 480,357 + 3,971 + 11,904
Total loans and securities 483,748 + 4,309 + 12,877
Items in process of collection (495) 8,254 - 811 + 511
Bank premises 1,311 + 2 + 27
Other assets (5) 32,759 + 391 - 1,228
TOTAL ASSETS (495) 545,736 + 3,891 + 11,145
LIABILITIES
Federal Reserve notes 494,606 + 356 + 42,680
Deposits
Depository institutions 17,442 + 2,159 + 70
U.S. Treasury--general account 8,545 + 1,855 - 33,256
Foreign--official accounts 168 - 25 - 31
Other (0) 237 - 3 - 106
Total deposits (0) 26,392 + 3,986 - 33,324
Deferred availability cash items (495) 7,682 - 500 + 868
Other liabilities and accrued dividends (6) 4,230 + 46 - 608
TOTAL LIABILITIES (495) 532,911 + 3,888 + 9,617
CAPITAL ACCOUNTS
Capital paid in 6,180 + 14 + 705
Surplus 5,952 0 + 732
Other capital accounts 693 - 11 + 91
*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
$ 78 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and
$ 14 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,524 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 0 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 28, 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 52 0 Within 15 days 22,035 + 1,930 3,015 + 1,681
16 to 90 days 14 0 16 to 90 days 100,866 + 4,687 37 + 5
Over 90 days 0 0 91 days to 1 year 134,011 - 4,443 79 - 5
Over 1 to 5 years 115,258 + 1,472 20 0
Over 5 to 10 years 47,545 + 324 175 0
Over 10 years 60,642 0 0 0
Total 66 0 Total 480,357 + 3,971 3,326 + 1,681
1 Includes $ 4,437 million of inflation-indexed securities valued at the original face amount and
$ 92 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 28, 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 416 22 19 52 23 51 40 52 17 27 25 38 50
Loans 66 5 0 0 0 0 7 21 13 5 12 0 4
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) 3,015 0 3,015 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 199,175 10,300 79,321 5,966 11,529 14,984 12,124 18,707 6,552 2,382 5,973 9,924 21,415
Notes (2) 199,721 10,328 79,538 5,982 11,561 15,025 12,157 18,758 6,570 2,389 5,989 9,952 21,473
Bonds (3) 74,730 3,865 29,761 2,238 4,326 5,622 4,549 7,019 2,458 894 2,241 3,724 8,035
Total bought outright(4) 473,627 24,493 188,620 14,186 27,416 35,631 28,829 44,483 15,580 5,664 14,203 23,600 50,923
Held under repurchase agreements(1) 6,730 0 6,730 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 480,357 24,493 195,350 14,186 27,416 35,631 28,829 44,483 15,580 5,664 14,203 23,600 50,923
Total loans and securities 483,748 24,513 198,488 14,195 27,434 35,654 28,855 44,533 15,603 5,674 14,224 23,615 50,960
Items in process of collection 8,749 435 1,247 363 371 610 835 640 287 590 398 326 2,645
Bank premises 1,311 93 160 50 157 125 93 107 31 130 53 148 164
Other assets(5) 32,759 1,467 11,297 918 1,905 4,426 2,036 2,893 812 733 824 1,337 4,110
Interdistrict settlement account 0 + 3,027 - 5,521 + 4,809 - 2,107 - 8,849 - 1,681 + 8,815 + 1,986 - 2,368 + 1,635 - 939 + 1,192
TOTAL ASSETS 546,231 30,496 213,341 20,954 28,745 33,535 31,498 58,757 19,305 5,029 17,704 25,551 61,316
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
$ 78 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and
$ 14 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,524 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 0 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 28, 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 494,606 27,346 196,397 19,666 25,752 28,664 28,007 54,397 17,779 3,413 16,184 23,640 53,363
Deposits
Depository institutions 17,442 1,876 2,923 438 1,504 1,324 1,422 2,194 780 496 633 885 2,967
U.S. Treasury--general account 8,545 0 8,545 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 168 7 53 4 10 30 10 14 3 5 3 6 24
Other 237 0 140 1 2 76 4 1 1 0 7 1 1
Total deposits 26,392 1,883 11,661 443 1,516 1,431 1,437 2,209 784 502 643 892 2,992
Deferred credit items 8,177 454 913 278 418 549 913 522 289 601 396 332 2,513
Other liabilities and accrued
dividends (1) 4,230 221 1,560 152 244 338 284 389 158 88 154 211 429
TOTAL LIABILITIES 533,406 29,903 210,531 20,538 27,929 30,982 30,640 57,517 19,010 4,605 17,376 25,075 59,298
CAPITAL ACCOUNTS
Capital paid in 6,180 285 1,305 202 394 1,264 415 598 140 210 158 226 983
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 693 40 296 37 23 51 24 60 34 12 30 22 64
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 546,231 30,496 213,341 20,954 28,745 33,535 31,498 58,757 19,305 5,029 17,704 25,551 61,316
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 685,435 32,437 271,110 22,575 31,195 51,167 46,074 67,092 22,063 10,431 21,085 34,780 75,426
Less--Held by F.R. Banks 190,828 5,091 74,713 2,909 5,443 22,503 18,067 12,695 4,284 7,018 4,902 11,141 22,063
F.R. notes, net 494,606 27,346 196,397 19,666 25,752 28,664 28,007 54,397 17,779 3,413 16,184 23,640 53,363
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 475,358
Total collateral 494,606
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 29, 1999