Skip to Content
Release Date: July 15, 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 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 Jul 14, 1999 Jul 7, 1999 Jul 15, 1998 Jul 14, 1999
Reserve Bank Credit (1,2) 527,231 + 1,516 + 45,714 532,173
U.S. government securities
Bought outright-system account (3) 486,856 + 1,098 + 45,058 487,411
Held under repurchase agreements 1,355 + 142 - 3,750 3,172
Federal agency obligations
Bought outright 257 - 2 - 269 254
Held under repurchase agreements 5,093 + 97 + 3,972 6,986
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 225 + 178 + 224 2
Seasonal credit 205 + 19 + 10 215
Extended credit 0 0 0 0
Float 319 - 422 - 72 949
Other F.R. assets 32,921 + 406 + 540 33,183
Gold stock 11,045 - 1 - 2 11,045
Special drawing rights certificate account 8,200 0 - 1,000 8,200
Treasury currency outstanding 26,958 + 14 + 1,145 26,958
Total factors supplying reserve funds 573,434 + 1,530 + 45,858 578,376
Currency in circulation* 534,643 + 328 + 48,104 534,529
Treasury cash holdings* 87 - 3 - 107 56
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,264 - 502 + 93 5,491
Foreign 235 + 28 + 72 265
Service-related balances and adjustments (4) 7,032 + 97 + 171 7,032
Other 276 + 12 - 16 276
Other F.R. liabilities and capital 17,584 + 71 + 747 17,422
Total factors, other than reserve balances,
absorbing reserve funds 565,121 + 30 + 49,064 565,072
Reserve balances with F.R. Banks (5) 8,313 + 1,500 - 3,206 13,304
On July 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 598,636 million, a change of
-$ 3,012 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,535 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,535 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 15,979 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 15,979 million was with foreign official and international
accounts. Includes $ 1,488 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
$ 152 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,736 million and adjustments of $ 297 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
Jul 14, 1999 Jul 7, 1999 Jul 15, 1998
ASSETS
Gold certificate account 11,045 - 1 - 2
Special drawing rights certificate account 8,200 0 - 1,000
Coin 290 - 3 - 105
Loans 217 - 5 + 9
Acceptances 0 0 0
Federal agency obligations
Bought outright 254 - 5 - 272
Held under repurchase agreements (1) 6,986 + 2,740 + 4,561
U.S. government securities
Bought outright--Bills 199,720 + 1,011 + 35
Notes (2) 209,807 + 951 + 30,922
Bonds (3) 77,884 0 + 15,567
Total bought outright (4) 487,411 + 1,962 + 46,524
Held under repurchase agreements (1) 3,172 + 1,747 - 6,320
Total U.S. government securities 490,583 + 3,709 + 30,712
Total loans and securities 498,040 + 6,439 + 44,503
Items in process of collection (710) 7,907 - 3,407 + 376
Bank premises 1,322 + 1 + 28
Other assets (5) 31,888 + 377 + 118
TOTAL ASSETS (710) 558,691 + 3,404 + 43,918
LIABILITIES
Federal Reserve notes 507,918 - 1,686 + 46,085
Deposits
Depository institutions 20,023 + 7,571 - 3,684
U.S. Treasury--general account 5,491 - 216 + 182
Foreign--official accounts 265 + 5 + 85
Other (14) 276 + 14 - 3
Total deposits (14) 26,055 + 7,373 - 3,422
Deferred availability cash items (696) 7,297 - 2,357 + 423
Other liabilities and accrued dividends (6) 4,323 + 26 - 313
TOTAL LIABILITIES (710) 545,592 + 3,356 + 42,772
CAPITAL ACCOUNTS
Capital paid in 6,287 + 7 + 472
Surplus 5,952 0 + 732
Other capital accounts 860 + 41 - 58
*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
$ 125 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 $ 15,979 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 1,488 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, July 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 64 0 Within 15 days 14,937 + 2,552 6,991 + 2,740
16 to 90 days 153 0 16 to 90 days 100,023 + 330 21 - 5
Over 90 days 0 0 91 days to 1 year 141,120 + 829 58 0
Over 1 to 5 years 122,393 0 20 0
Over 5 to 10 years 49,488 0 150 0
Over 10 years 62,623 0 0 0
Total 217 0 Total 490,583 + 3,709 7,240 + 2,735
1 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and
$ 152 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 July 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 11,045 533 4,432 319 566 834 724 993 337 140 313 575 1,279
Special drawing rights certif. acct. 8,200 406 3,215 247 396 683 596 725 232 103 231 451 915
Coin 290 7 14 32 13 34 37 25 19 19 19 42 30
Loans 217 2 0 0 0 0 7 46 41 65 27 0 29
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 254 13 101 8 15 19 15 24 8 3 8 13 27
Held under repurchase agreements(1) 6,986 0 6,986 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 199,720 10,328 79,538 5,982 11,561 15,025 12,157 18,758 6,570 2,389 5,989 9,952 21,473
Notes (2) 209,807 10,850 83,555 6,284 12,145 15,784 12,771 19,705 6,901 2,509 6,292 10,454 22,558
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) 487,411 25,206 194,109 14,599 28,214 36,668 29,668 45,778 16,033 5,829 14,617 24,286 52,405
Held under repurchase agreements(1) 3,172 0 3,172 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 490,583 25,206 197,281 14,599 28,214 36,668 29,668 45,778 16,033 5,829 14,617 24,286 52,405
Total loans and securities 498,040 25,220 204,368 14,606 28,228 36,687 29,691 45,848 16,083 5,897 14,652 24,299 52,461
Items in process of collection 8,617 328 864 416 452 1,150 831 622 151 696 678 368 2,061
Bank premises 1,322 93 163 50 157 124 104 107 31 129 52 147 164
Other assets(5) 31,888 1,451 10,674 949 1,881 4,345 2,012 2,862 808 720 818 1,326 4,044
Interdistrict settlement account 0 - 613 - 3,566 + 9,051 - 1,060 -10,920 - 2,115 + 9,709 + 2,966 - 3,230 + 2,383 - 944 - 1,662
TOTAL ASSETS 559,401 27,426 220,165 25,670 30,633 32,936 31,880 60,890 20,626 4,473 19,146 26,264 59,292
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
$ 125 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 $ 15,979 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 1,488 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 July 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 507,918 25,148 202,835 24,261 27,978 26,714 28,485 55,927 18,996 2,930 17,464 24,290 52,889
Deposits
Depository institutions 20,023 1,009 6,136 592 1,191 2,254 1,339 2,719 818 441 680 906 1,938
U.S. Treasury--general account 5,491 0 5,491 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 265 7 149 4 10 30 10 69,385 3 11,392 3 6 24
Other 290 0 75 0 2 116 1 1 4 0 72 2 16
Total deposits 26,069 1,016 11,852 597 1,203 2,401 1,351 2,734 825 446 755 913 1,977
Deferred credit items 7,993 443 969 258 347 859 868 585 329 575 422 383 1,956
Other liabilities and accrued
dividends (1) 4,323 224 1,666 152 246 321 286 393 159 85 156 215 421
TOTAL LIABILITIES 546,303 26,830 217,321 25,268 29,774 30,295 30,990 59,639 20,309 4,036 18,797 25,801 57,243
CAPITAL ACCOUNTS
Capital paid in 6,287 285 1,314 194 416 1,301 430 604 153 216 167 210 997
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 860 43 321 32 44 103 41 65 44 19 42 25 80
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 559,401 27,426 220,165 25,670 30,633 32,936 31,880 60,890 20,626 4,473 19,146 26,264 59,292
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 733,984 32,144 293,153 29,486 35,073 50,751 49,857 69,385 24,803 11,392 24,164 36,969 76,806
Less--Held by F.R. Banks 226,066 6,997 90,318 5,224 7,095 24,036 21,372 13,459 5,807 8,462 6,701 12,679 23,917
F.R. notes, net 507,918 25,148 202,835 24,261 27,978 26,714 28,485 55,927 18,996 2,930 17,464 24,290 52,889
Collateral held against F.R. notes
Gold certificate account 11,045
Special drawing rights
certificate account 8,200
Other eligible assets 0
U.S. govt. and agency securities 488,673
Total collateral 507,918
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 15, 1999