Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page

Release Date: July 15, 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
                                                                                              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.

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Last update: July 15, 1999