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Release Date: May 20, 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
May 20, 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 May 19, 1999 May 12, 1999 May 20, 1998 May 19, 1999
Reserve Bank Credit (1,2) 518,977 + 4,485 + 44,995 520,147
U.S. government securities
Bought outright-system account (3) 476,179 + 1,775 + 34,665 477,335
Held under repurchase agreements 4,079 + 2,117 + 3,658 4,785
Federal agency obligations
Bought outright 311 0 - 240 311
Held under repurchase agreements 5,160 + 1,694 + 5,010 5,648
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 33 + 30 + 28 6
Seasonal credit 87 + 5 - 10 95
Extended credit 0 0 0 0
Float 334 - 621 - 412 711
Other F.R. assets 32,794 - 516 + 2,295 31,258
Gold stock 11,049 0 + 1 11,048
Special drawing rights certificate account 8,200 0 - 1,000 8,200
Treasury currency outstanding 26,736 + 14 + 1,008 26,736
Total factors supplying reserve funds 564,962 + 4,499 + 45,004 566,131
Currency in circulation* 523,044 + 693 + 44,711 524,053
Treasury cash holdings* 147 0 - 100 141
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,157 - 150 - 271 4,783
Foreign 195 + 14 + 28 188
Service-related balances and adjustments (4) 6,781 - 234 - 1 6,781
Other 293 + 4 - 75 305
Other F.R. liabilities and capital 17,471 + 264 + 1,008 17,244
Total factors, other than reserve balances,
absorbing reserve funds 553,087 + 589 + 45,300 553,496
Reserve balances with F.R. Banks (5) 11,875 + 3,910 - 297 12,636
On May 19, 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 599,822 million, a change of
+$ 8,017 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 18,510 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 18,510 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 19,058 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 19,058 million was with foreign official and international
accounts. Includes $ 1,730 million securities loaned--fully secured U.S. government securities.
3 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and
$ 110 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,538 million and adjustments of $ 243 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
May 19, 1999 May 12, 1999 May 20, 1998
ASSETS
Gold certificate account 11,048 - 1 0
Special drawing rights certificate account 8,200 0 - 1,000
Coin 406 - 1 - 28
Loans 101 + 20 - 34
Acceptances 0 0 0
Federal agency obligations
Bought outright 311 0 - 240
Held under repurchase agreements (1) 5,648 + 2,512 + 4,598
U.S. government securities
Bought outright--Bills 196,641 - 1,988 - 3,677
Notes (2) 203,965 + 1,871 + 23,376
Bonds (3) 76,729 + 1,537 + 14,815
Total bought outright (4) 477,335 + 1,421 + 34,515
Held under repurchase agreements (1) 4,785 + 3,322 + 1,840
Total U.S. government securities 482,120 + 4,743 + 36,355
Total loans and securities 488,179 + 7,274 + 40,679
Items in process of collection (591) 8,041 - 291 + 854
Bank premises 1,315 + 4 + 27
Other assets (5) 29,930 - 2,376 + 1,005
TOTAL ASSETS (591) 547,118 + 4,607 + 41,536
LIABILITIES
Federal Reserve notes 497,864 + 198 + 43,136
Deposits
Depository institutions 19,329 + 3,614 - 3,397
U.S. Treasury--general account 4,783 + 688 + 86
Foreign--official accounts 188 + 10 + 14
Other (0) 305 + 23 - 66
Total deposits (0) 24,605 + 4,334 - 3,363
Deferred availability cash items (591) 7,405 + 34 + 770
Other liabilities and accrued dividends (6) 4,318 - 9 - 397
TOTAL LIABILITIES (591) 534,191 + 4,557 + 40,145
CAPITAL ACCOUNTS
Capital paid in 6,213 + 9 + 555
Surplus 5,952 0 + 732
Other capital accounts 762 + 41 + 104
*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 $ 3,570 million of inflation-indexed securities valued at the original face amount and
$ 94 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
$ 16 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 19,058 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 1,730 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, May 19, 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 88 0 Within 15 days 17,737 + 40 5,648 + 2,512
16 to 90 days 12 0 16 to 90 days 95,143 + 402 62 0
Over 90 days 0 0 91 days to 1 year 138,833 - 422 79 0
Over 1 to 5 years 120,213 + 3,848 20 0
Over 5 to 10 years 48,528 + 257 150 0
Over 10 years 61,664 + 615 0 0
Total 101 0 Total 482,120 + 4,743 5,959 + 2,512
1 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and
$ 110 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 May 19, 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 406 18 16 50 20 48 46 48 18 26 27 39 49
Loans 101 4 0 0 0 0 7 23 18 25 14 0 9
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) 5,648 0 5,648 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 196,641 10,169 78,311 5,890 11,383 14,793 11,969 18,469 6,468 2,352 5,897 9,798 21,142
Notes (2) 203,965 10,548 81,228 6,109 11,806 15,344 12,415 19,156 6,709 2,439 6,116 10,163 21,930
Bonds (3) 76,729 3,968 30,557 2,298 4,441 5,772 4,670 7,206 2,524 918 2,301 3,823 8,250
Total bought outright(4) 477,335 24,684 190,096 14,297 27,630 35,910 29,055 44,831 15,701 5,709 14,314 23,784 51,321
Held under repurchase agreements(1) 4,785 0 4,785 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 482,120 24,684 194,881 14,297 27,630 35,910 29,055 44,831 15,701 5,709 14,314 23,784 51,321
Total loans and securities 488,179 24,705 200,653 14,307 27,648 35,933 29,081 44,884 15,729 5,738 14,337 23,800 51,364
Items in process of collection 8,632 424 999 339 339 687 946 679 476 689 480 333 2,242
Bank premises 1,315 93 162 50 157 125 95 107 31 130 53 148 165
Other assets(5) 29,930 1,351 9,870 855 1,775 4,224 1,893 2,682 741 700 759 1,227 3,853
Interdistrict settlement account 0 + 1,616 - 8,144 + 5,733 - 900 -10,204 - 2,062 +11,833 + 2,408 - 3,357 + 2,514 + 64 + 498
TOTAL ASSETS 547,709 29,146 211,206 21,900 30,001 32,330 31,319 61,949 19,973 4,168 18,715 26,638 60,365
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 $ 3,570 million of inflation-indexed securities valued at the original face amount and
$ 94 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
$ 16 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 19,058 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 1,730 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 May 19, 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 497,864 27,138 198,070 20,530 26,599 27,229 27,363 55,747 18,344 2,356 16,960 24,200 53,327
Deposits
Depository institutions 19,329 746 2,770 505 1,963 1,443 1,780 3,926 851 668 788 1,341 2,547
U.S. Treasury--general account 4,783 0 4,783 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 188 7 72 4 10 30 10 14 3 5 3 6 24
Other 305 0 142 1 3 112 6 5 2 0 27 1 5
Total deposits 24,605 753 7,767 511 1,976 1,585 1,796 3,945 856 673 818 1,348 2,576
Deferred credit items 7,996 436 939 285 359 617 1,006 598 317 622 441 367 2,009
Other liabilities and accrued
dividends (1) 4,318 224 1,592 153 248 337 291 397 159 87 154 244 432
TOTAL LIABILITIES 534,783 28,551 208,368 21,479 29,181 29,768 30,456 60,687 19,677 3,739 18,374 26,159 58,344
CAPITAL ACCOUNTS
Capital paid in 6,213 285 1,307 202 396 1,265 418 608 141 212 163 227 989
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 762 43 322 42 25 59 27 71 35 15 38 24 61
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 547,709 29,146 211,206 21,900 30,001 32,330 31,319 61,949 19,973 4,168 18,715 26,638 60,365
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 703,827 32,379 280,172 23,745 32,547 51,344 46,440 68,763 23,243 11,096 22,741 35,555 75,802
Less--Held by F.R. Banks 205,963 5,241 82,102 3,215 5,949 24,114 19,077 13,015 4,899 8,739 5,781 11,355 22,475
F.R. notes, net 497,864 27,138 198,070 20,530 26,599 27,229 27,363 55,747 18,344 2,356 16,960 24,200 53,327
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 478,616
Total collateral 497,864
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: May 20, 1999