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Release Date: June 3, 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
June 3, 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 Jun 2, 1999 May 26, 1999 Jun 3, 1998 Jun 2, 1999
Reserve Bank Credit (1,2) 524,681 + 9,468 + 48,137 517,509
U.S. government securities
Bought outright-system account (3) 482,393 + 2,085 + 41,040 481,204
Held under repurchase agreements 5,556 + 4,711 + 2,718 2,634
Federal agency obligations
Bought outright 311 0 - 240 311
Held under repurchase agreements 4,139 + 2,350 + 3,546 2,867
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 13 + 5 - 22 13
Seasonal credit 105 - 1 - 24 97
Extended credit 0 0 0 0
Float 28 - 410 - 370 -1,193
Other F.R. assets 32,137 + 729 + 1,489 31,577
Gold stock 11,048 0 - 1 11,048
Special drawing rights certificate account 8,200 0 - 1,000 8,200
Treasury currency outstanding 26,764 + 14 + 1,034 26,764
Total factors supplying reserve funds 570,692 + 9,482 + 48,169 563,521
Currency in circulation* 528,205 + 4,510 + 46,929 529,877
Treasury cash holdings* 144 + 2 - 82 140
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,897 + 9 - 444 4,979
Foreign 185 - 66 + 24 270
Service-related balances and adjustments (4) 6,888 - 70 + 214 6,887
Other 233 - 36 - 87 266
Other F.R. liabilities and capital 17,526 + 173 + 804 17,110
Total factors, other than reserve balances,
absorbing reserve funds 558,077 + 4,521 + 47,357 559,531
Reserve balances with F.R. Banks (5) 12,615 + 4,960 + 812 3,991
On June 2, 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 602,173 million, a change of
+$ 6,858 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 18,119 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 17,928 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 19,309 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 17,971 million was with foreign official and international
accounts. Includes $ 838 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
$ 117 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,580 million and adjustments of $ 308 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
Jun 2, 1999 May 26, 1999 Jun 3, 1998
ASSETS
Gold certificate account 11,048 0 0
Special drawing rights certificate account 8,200 0 - 1,000
Coin 348 - 33 - 35
Loans 110 - 9 - 224
Acceptances 0 0 0
Federal agency obligations
Bought outright 311 0 - 240
Held under repurchase agreements (1) 2,867 - 655 + 1,537
U.S. government securities
Bought outright--Bills 196,390 - 669 - 2,688
Notes (2) 207,109 + 984 + 26,519
Bonds (3) 77,704 + 171 + 15,790
Total bought outright (4) 481,204 + 486 + 39,622
Held under repurchase agreements (1) 2,634 + 158 - 1,560
Total U.S. government securities 483,838 + 644 + 38,062
Total loans and securities 487,126 - 19 + 39,135
Items in process of collection (587) 13,053 + 5,954 + 4,345
Bank premises 1,315 - 1 + 29
Other assets (5) 30,306 - 209 + 833
TOTAL ASSETS (587) 551,395 + 5,691 + 43,305
LIABILITIES
Federal Reserve notes 503,601 + 3,472 + 46,657
Deposits
Depository institutions 14,549 - 1,433 - 6,971
U.S. Treasury--general account 4,979 - 122 - 232
Foreign--official accounts 270 + 59 + 108
Other (0) 266 + 31 - 68
Total deposits (0) 20,064 - 1,465 - 7,163
Deferred availability cash items (587) 10,619 + 3,692 + 3,154
Other liabilities and accrued dividends (6) 4,333 + 148 - 574
TOTAL LIABILITIES (587) 538,617 + 5,848 + 42,075
CAPITAL ACCOUNTS
Capital paid in 6,247 + 9 + 521
Surplus 5,952 0 + 732
Other capital accounts 579 - 166 - 22
*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
$ 99 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
$ 18 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 19,309 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 838 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, June 2, 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 37 0 Within 15 days 17,182 - 1,395 2,915 - 655
16 to 90 days 73 0 16 to 90 days 93,767 - 4,166 25 + 11
Over 90 days 0 0 91 days to 1 year 139,774 + 5,524 68 - 11
Over 1 to 5 years 121,096 - 339 20 0
Over 5 to 10 years 49,404 + 874 150 0
Over 10 years 62,615 + 146 0 0
Total 110 0 Total 483,838 + 644 3,178 - 655
1 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and
$ 117 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 June 2, 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 348 13 12 45 13 41 39 38 16 24 23 41 44
Loans 110 2 7 0 0 0 8 12 24 29 19 0 8
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) 2,867 0 2,867 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 196,390 10,156 78,212 5,882 11,368 14,774 11,954 18,445 6,460 2,349 5,889 9,786 21,115
Notes (2) 207,109 10,710 82,480 6,203 11,988 15,581 12,607 19,452 6,813 2,477 6,211 10,320 22,268
Bonds (3) 77,704 4,018 30,945 2,327 4,498 5,846 4,730 7,298 2,556 929 2,330 3,872 8,355
Total bought outright(4) 481,204 24,885 191,637 14,413 27,854 36,201 29,290 45,195 15,829 5,755 14,430 23,977 51,737
Held under repurchase agreements(1) 2,634 0 2,634 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 483,838 24,885 194,271 14,413 27,854 36,201 29,290 45,195 15,829 5,755 14,430 23,977 51,737
Total loans and securities 487,126 24,903 197,269 14,422 27,872 36,224 29,317 45,236 15,863 5,788 14,458 23,993 51,779
Items in process of collection 13,640 759 1,398 655 899 1,332 1,725 1,117 700 1,033 781 386 2,857
Bank premises 1,315 93 162 50 157 124 98 106 31 129 52 148 164
Other assets(5) 30,306 1,360 10,071 923 1,786 4,205 1,955 2,695 747 697 761 1,243 3,862
Interdistrict settlement account 0 + 781 - 5,230 + 6,185 - 1,589 -11,031 - 1,958 + 9,757 + 2,725 - 3,455 + 2,797 - 16 + 1,034
TOTAL ASSETS 551,982 28,848 211,332 22,845 30,100 32,413 32,496 60,667 20,652 4,459 19,416 26,820 61,934
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
$ 99 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
$ 18 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 19,309 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 838 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 June 2, 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 503,601 26,811 198,633 21,357 26,881 27,533 28,562 55,946 18,748 2,536 17,501 24,575 54,518
Deposits
Depository institutions 14,549 554 1,735 578 1,585 826 1,632 2,137 952 499 917 1,065 2,067
U.S. Treasury--general account 4,979 0 4,979 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 270 7 154 4 10 30 10 14 3 5 3 6 24
Other 266 2 140 1 1 93 6 1 1 0 12 2 6
Total deposits 20,064 563 7,009 584 1,596 950 1,649 2,152 956 504 933 1,073 2,097
Deferred credit items 11,206 657 1,381 335 544 985 1,125 929 488 897 489 509 2,865
Other liabilities and accrued
dividends (1) 4,333 232 1,528 157 265 355 299 412 163 90 159 223 451
TOTAL LIABILITIES 539,204 28,262 208,551 22,434 29,285 29,823 31,635 59,440 20,356 4,027 19,081 26,380 59,930
CAPITAL ACCOUNTS
Capital paid in 6,247 285 1,308 202 407 1,301 422 598 141 217 164 206 997
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 579 33 265 32 9 52 20 47 35 14 31 6 35
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 551,982 28,848 211,332 22,845 30,100 32,413 32,496 60,667 20,652 4,459 19,416 26,820 61,934
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 713,123 32,173 284,289 24,591 32,974 51,396 47,810 68,765 23,872 11,218 23,498 35,955 76,582
Less--Held by F.R. Banks 209,521 5,362 85,656 3,234 6,093 23,863 19,248 12,819 5,123 8,682 5,997 11,379 22,064
F.R. notes, net 503,601 26,811 198,633 21,357 26,881 27,533 28,562 55,946 18,748 2,536 17,501 24,575 54,518
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 484,354
Total collateral 503,601
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: June 3, 1999