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Release Date: July 22, 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 22, 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 21, 1999 Jul 14, 1999 Jul 22, 1998 Jul 21, 1999
Reserve Bank Credit (1,2) 523,417 - 3,786 + 46,553 520,480
U.S. government securities
Bought outright-system account (3) 486,839 - 17 + 46,718 486,677
Held under repurchase agreements 1,607 + 252 - 986 415
Federal agency obligations
Bought outright 254 - 3 - 272 254
Held under repurchase agreements 1,239 - 3,854 + 399 1,170
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 16 - 209 - 134 67
Seasonal credit 241 + 36 + 18 252
Extended credit 0 0 0 0
Float 296 + 2 - 125 -1,401
Other F.R. assets 32,926 + 7 + 937 33,045
Gold stock 11,046 + 1 0 11,047
Special drawing rights certificate account 8,200 0 - 1,000 8,200
Treasury currency outstanding 26,972 + 14 + 1,146 26,972
Total factors supplying reserve funds 569,634 - 3,772 + 46,698 566,699
Currency in circulation* 532,938 - 1,705 + 47,315 533,443
Treasury cash holdings* 56 - 31 - 132 53
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,056 - 208 - 99 4,566
Foreign 198 - 37 + 29 169
Service-related balances and adjustments (4) 7,219 + 187 + 253 7,219
Other 287 + 11 + 23 289
Other F.R. liabilities and capital 17,462 - 122 + 710 17,125
Total factors, other than reserve balances,
absorbing reserve funds 563,215 - 1,906 + 48,098 562,864
Reserve balances with F.R. Banks (5) 6,419 - 1,867 - 1,400 3,835
On July 21, 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 599,477 million, a change of
+$ 841 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,516 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,516 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,678 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,678 million was with foreign official and international
accounts. Includes $ 917 million securities loaned--fully secured U.S. government securities.
3 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and
$ 156 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,750 million and adjustments of $ 469 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 21, 1999 Jul 14, 1999 Jul 22, 1998
ASSETS
Gold certificate account 11,047 + 2 + 1
Special drawing rights certificate account 8,200 0 - 1,000
Coin 289 - 1 - 116
Loans 319 + 102 + 76
Acceptances 0 0 0
Federal agency obligations
Bought outright 254 0 - 272
Held under repurchase agreements (1) 1,170 - 5,816 - 786
U.S. government securities
Bought outright--Bills 199,022 - 698 + 4,122
Notes (2) 209,771 - 36 + 30,885
Bonds (3) 77,884 0 + 15,566
Total bought outright (4) 486,677 - 734 + 50,574
Held under repurchase agreements (1) 415 - 2,757 - 4,246
Total U.S. government securities 487,092 - 3,491 + 41,667
Total loans and securities 488,836 - 9,204 + 45,347
Items in process of collection (672) 7,035 - 872 - 621
Bank premises 1,322 0 + 28
Other assets (5) 31,822 - 66 + 736
TOTAL ASSETS (672) 548,551 - 10,140 + 44,374
LIABILITIES
Federal Reserve notes 506,812 - 1,106 + 45,604
Deposits
Depository institutions 12,635 - 7,388 - 2,632
U.S. Treasury--general account 4,566 - 925 + 140
Foreign--official accounts 169 - 96 - 26
Other (0) 289 + 13 + 42
Total deposits (0) 17,660 - 8,395 - 2,475
Deferred availability cash items (672) 6,954 - 343 + 633
Other liabilities and accrued dividends (6) 4,028 - 295 - 502
TOTAL LIABILITIES (672) 535,454 - 10,138 + 43,260
CAPITAL ACCOUNTS
Capital paid in 6,293 + 6 + 471
Surplus 5,952 0 + 732
Other capital accounts 852 - 8 - 88
*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 $ 3,938 million of inflation-indexed securities valued at the original face amount and
$ 130 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 $ 16,678 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 917 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 21, 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 301 0 Within 15 days 17,267 + 2,330 1,175 - 5,816
16 to 90 days 18 0 16 to 90 days 100,396 + 373 21 0
Over 90 days 0 0 91 days to 1 year 134,552 - 6,568 58 0
Over 1 to 5 years 122,393 0 20 0
Over 5 to 10 years 49,861 + 373 150 0
Over 10 years 62,623 0 0 0
Total 319 0 Total 487,092 - 3,491 1,424 - 5,816
1 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and
$ 156 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 21, 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 11,047 533 4,434 319 566 834 724 993 337 140 313 575 1,279
Special drawing rights certif. acct. 8,200 406 3,215 247 396 683 596 725 232 103 231 451 915
Coin 289 7 14 28 16 34 39 24 19 17 19 43 29
Loans 319 2 60 0 0 0 10 57 55 73 33 1 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) 1,170 0 1,170 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 199,022 10,292 79,260 5,961 11,520 14,972 12,114 18,692 6,547 2,380 5,968 9,917 21,398
Notes (2) 209,771 10,848 83,540 6,283 12,143 15,781 12,769 19,702 6,900 2,509 6,291 10,452 22,554
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) 486,677 25,168 193,817 14,577 28,171 36,613 29,624 45,709 16,009 5,821 14,594 24,250 52,326
Held under repurchase agreements(1) 415 0 415 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 487,092 25,168 194,232 14,577 28,171 36,613 29,624 45,709 16,009 5,821 14,594 24,250 52,326
Total loans and securities 488,836 25,182 195,563 14,585 28,186 36,632 29,649 45,790 16,072 5,896 14,635 24,263 52,382
Items in process of collection 7,707 410 883 305 354 736 817 551 185 594 470 319 2,083
Bank premises 1,322 93 163 50 157 124 104 107 31 129 52 147 165
Other assets(5) 31,822 1,457 10,559 957 1,886 4,335 2,012 2,882 810 720 821 1,330 4,053
Interdistrict settlement account 0 - 790 + 843 + 8,943 - 1,098 -12,269 - 2,447 + 8,693 + 2,631 - 3,179 + 2,271 - 1,070 - 2,528
TOTAL ASSETS 549,223 27,298 215,674 25,433 30,462 31,109 31,494 59,766 20,318 4,421 18,812 26,058 58,377
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 $ 3,938 million of inflation-indexed securities valued at the original face amount and
$ 130 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 $ 16,678 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 917 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 21, 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 506,812 25,321 203,176 24,146 28,215 26,154 27,990 55,945 19,080 2,955 17,369 24,199 52,262
Deposits
Depository institutions 12,635 746 2,635 493 786 1,099 1,444 1,603 462 388 482 826 1,671
U.S. Treasury--general account 4,566 0 4,566 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 169 7 53 4 10 30 10 14 3 5 3 6 24
Other 289 0 144 1 3 120 2 3 2 0 10 2 2
Total deposits 17,660 753 7,399 498 799 1,249 1,456 1,620 468 393 496 833 1,697
Deferred credit items 7,626 405 835 236 348 764 879 560 289 550 442 355 1,962
Other liabilities and accrued
dividends (1) 4,028 223 1,425 152 239 317 280 386 155 85 152 209 406
TOTAL LIABILITIES 536,126 26,702 212,835 25,032 29,601 28,485 30,604 58,511 19,992 3,983 18,459 25,596 56,326
CAPITAL ACCOUNTS
Capital paid in 6,293 285 1,315 194 416 1,299 430 604 155 217 171 210 996
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 852 43 316 31 46 88 41 68 50 19 42 24 83
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 549,223 27,298 215,674 25,433 30,462 31,109 31,494 59,766 20,318 4,421 18,812 26,058 58,377
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 739,343 32,521 294,918 30,089 35,754 50,701 50,213 69,998 25,025 11,410 24,295 37,362 77,057
Less--Held by F.R. Banks 232,531 7,199 91,742 5,944 7,539 24,547 22,223 14,053 5,945 8,455 6,927 13,163 24,795
F.R. notes, net 506,812 25,321 203,176 24,146 28,215 26,154 27,990 55,945 19,080 2,955 17,369 24,199 52,262
Collateral held against F.R. notes
Gold certificate account 11,047
Special drawing rights
certificate account 8,200
Other eligible assets 0
U.S. govt. and agency securities 487,565
Total collateral 506,812
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 22, 1999