Skip to Content
Release Date: July 1, 1999
Release dates
Current release Other formats: Screen reader | ASCII
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
July 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 Jun 30, 1999 Jun 23, 1999 Jul 1, 1998 Jun 30, 1999
Reserve Bank Credit (1,2) 526,643 + 7,447 + 34,828 532,899
U.S. government securities
Bought outright-system account (3) 485,755 + 457 + 45,171 484,866
Held under repurchase agreements 4,259 + 4,215 - 10,694 9,100
Federal agency obligations
Bought outright 260 - 3 - 280 259
Held under repurchase agreements 3,331 + 2,494 + 1,866 5,179
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 20 - 6 - 172 56
Seasonal credit 173 + 31 - 15 164
Extended credit 0 0 0 0
Float 6 - 379 - 472 307
Other F.R. assets 32,841 + 639 - 574 32,968
Gold stock 11,046 - 1 - 1 11,046
Special drawing rights certificate account 8,200 0 - 1,000 8,200
Treasury currency outstanding 26,869 + 14 + 1,083 26,869
Total factors supplying reserve funds 572,758 + 7,460 + 34,909 579,014
Currency in circulation* 528,899 + 1,069 + 46,760 531,892
Treasury cash holdings* 90 + 1 - 114 90
Deposits,other than reserve balances,with F.R.Banks
Treasury 6,823 - 200 - 11,894 6,720
Foreign 223 + 12 + 51 410
Service-related balances and adjustments (4) 7,220 + 194 + 202 7,220
Other 202 - 10 - 114 241
Other F.R. liabilities and capital 17,960 + 391 + 868 17,662
Total factors, other than reserve balances,
absorbing reserve funds 561,418 + 1,458 + 35,760 564,235
Reserve balances with F.R. Banks (5) 11,340 + 6,002 - 852 14,780
On June 30, 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 600,816 million, a change of
+$ 671 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,680 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,680 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 17,572 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 17,572 million was with foreign official and international
accounts. Includes $ 1,000 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
$ 150 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,634 million and adjustments of $ 586 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 30, 1999 Jun 23, 1999 Jul 1, 1998
ASSETS
Gold certificate account 11,046 0 - 1
Special drawing rights certificate account 8,200 0 - 1,000
Coin 311 - 26 - 78
Loans 220 - 74 - 493
Acceptances 0 0 0
Federal agency obligations
Bought outright 259 - 4 - 267
Held under repurchase agreements (1) 5,179 + 4,072 + 4,764
U.S. government securities
Bought outright--Bills 198,127 - 385 + 114
Notes (2) 208,855 + 6 + 28,261
Bonds (3) 77,884 + 2 + 15,969
Total bought outright (4) 484,866 - 377 + 44,344
Held under repurchase agreements (1) 9,100 + 9,050 - 2,506
Total U.S. government securities 493,966 + 8,673 + 29,932
Total loans and securities 499,624 + 12,667 + 45,843
Items in process of collection (706) 7,765 + 853 - 739
Bank premises 1,321 + 1 + 31
Other assets (5) 31,697 + 618 + 161
TOTAL ASSETS (706) 559,964 + 14,114 + 44,216
LIABILITIES
Federal Reserve notes 505,423 + 2,966 + 45,703
Deposits
Depository institutions 22,156 + 10,132 - 1,334
U.S. Treasury--general account 6,720 - 165 - 1,146
Foreign--official accounts 410 + 236 + 244
Other (0) 241 + 42 - 72
Total deposits (0) 29,527 + 10,245 - 2,307
Deferred availability cash items (706) 7,352 + 534 - 293
Other liabilities and accrued dividends (6) 4,654 + 452 - 79
TOTAL LIABILITIES (706) 546,956 + 14,197 + 43,023
CAPITAL ACCOUNTS
Capital paid in 6,282 - 9 + 473
Surplus 5,952 0 + 732
Other capital accounts 775 - 74 - 11
*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
$ 124 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
$ 26 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 17,572 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 1,000 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 30, 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 149 0 Within 15 days 24,353 + 10,358 5,184 + 4,073
16 to 90 days 71 0 16 to 90 days 92,490 - 8,652 16 - 5
Over 90 days 0 0 91 days to 1 year 142,621 + 6,617 68 0
Over 1 to 5 years 122,393 + 345 20 0
Over 5 to 10 years 49,487 + 4 150 0
Over 10 years 62,623 + 2 0 0
Total 220 0 Total 493,966 + 8,673 5,438 + 4,068
1 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and
$ 150 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 30, 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 11,046 533 4,433 319 566 834 724 993 337 140 313 575 1,279
Special drawing rights certif. acct. 8,200 406 3,215 247 396 683 596 725 232 103 231 451 915
Coin 311 9 13 39 11 36 38 28 18 21 22 41 34
Loans 220 6 0 2 0 0 41 49 35 45 23 0 19
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 259 13 103 8 15 19 16 24 9 3 8 13 28
Held under repurchase agreements(1) 5,179 0 5,179 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 198,127 10,246 78,903 5,934 11,469 14,905 12,060 18,608 6,517 2,370 5,941 9,872 21,302
Notes (2) 208,855 10,801 83,176 6,256 12,090 15,712 12,713 19,616 6,870 2,498 6,263 10,407 22,455
Bonds (3) 77,884 4,028 31,017 2,333 4,508 5,859 4,741 7,315 2,562 931 2,336 3,881 8,374
Total bought outright(4) 484,866 25,074 193,096 14,523 28,066 36,476 29,513 45,539 15,949 5,799 14,540 24,160 52,131
Held under repurchase agreements(1) 9,100 0 9,100 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 493,966 25,074 202,196 14,523 28,066 36,476 29,513 45,539 15,949 5,799 14,540 24,160 52,131
Total loans and securities 499,624 25,093 207,478 14,532 28,081 36,496 29,570 45,612 15,993 5,847 14,570 24,172 52,178
Items in process of collection 8,472 435 1,145 384 486 591 749 849 204 660 486 359 2,122
Bank premises 1,321 93 163 50 157 124 103 107 31 129 52 147 164
Other assets(5) 31,697 1,409 10,945 948 1,833 4,264 1,958 2,786 779 708 791 1,286 3,989
Interdistrict settlement account 0 - 187 - 4,359 + 8,385 - 1,859 -10,824 - 1,722 + 8,706 + 2,704 - 2,661 + 2,675 - 947 + 89
TOTAL ASSETS 560,670 27,791 223,034 24,904 29,671 32,205 32,017 59,806 20,299 4,948 19,141 26,084 60,771
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
$ 124 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
$ 26 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 17,572 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 1,000 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 30, 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 505,423 25,708 202,202 23,552 26,797 27,049 28,455 55,434 18,849 2,868 17,365 23,943 53,201
Deposits
Depository institutions 22,156 806 7,926 550 1,278 1,499 1,442 2,083 633 908 818 1,140 3,073
U.S. Treasury--general account 6,720 0 6,720 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 410 7 294 4 10 30 10 14 3 5 3 6 24
Other 241 0 150 1 1 42 13 6 13 0 11 1 3
Total deposits 29,527 813 15,090 555 1,289 1,571 1,465 2,103 649 913 832 1,147 3,099
Deferred credit items 8,058 452 931 238 482 643 919 632 332 646 443 322 2,016
Other liabilities and accrued
dividends (1) 4,654 226 1,984 152 250 322 286 400 159 84 155 215 421
TOTAL LIABILITIES 547,662 27,199 220,208 24,498 28,818 29,585 31,124 58,569 19,989 4,512 18,796 25,626 58,737
CAPITAL ACCOUNTS
Capital paid in 6,282 285 1,314 193 416 1,301 433 601 148 217 167 210 997
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 775 39 304 37 38 82 41 53 41 16 37 21 65
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 560,670 27,791 223,034 24,904 29,671 32,205 32,017 59,806 20,299 4,948 19,141 26,084 60,771
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 726,892 32,059 291,452 28,206 33,392 51,017 49,230 68,753 24,443 11,400 24,014 36,494 76,431
Less--Held by F.R. Banks 221,469 6,351 89,251 4,654 6,594 23,968 20,775 13,319 5,595 8,532 6,649 12,551 23,230
F.R. notes, net 505,423 25,708 202,202 23,552 26,797 27,049 28,455 55,434 18,849 2,868 17,365 23,943 53,201
Collateral held against F.R. notes
Gold certificate account 11,046
Special drawing rights
certificate account 8,200
Other eligible assets 0
U.S. govt. and agency securities 486,177
Total collateral 505,423
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.
Release dates
Current release Other formats: Screen reader | ASCII
Home
| Statistical releases
Accessibility
To comment on this site, please fill out our
feedback form.
Last update: July 1, 1999